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西蒙地产集团（ELS）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
西蒙地产集团的季度营收约是ROGERS CORP的2.0倍（$397.6M vs $200.5M），ROGERS CORP同比增速更快（5.2% vs 2.7%），过去两年西蒙地产集团的营收复合增速更高（2.3% vs -3.3%）
西蒙地产集团是美国头部房地产投资信托企业，投资范围涵盖购物中心、奥特莱斯及社区生活中心等商业地产业态，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业权益。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
ELS vs ROG — 直观对比
营收规模更大
ELS
是对方的2.0倍
$200.5M
营收增速更快
ROG
高出2.6%
2.7%
两年增速更快
ELS
近两年复合增速
-3.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $397.6M | $200.5M |
| 净利润 | — | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | — | — |
| 净利率 | — | 2.2% |
| 营收同比 | 2.7% | 5.2% |
| 净利润同比 | — | 421.4% |
| 每股收益（稀释后） | $0.56 | $0.25 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ELSROG
| Q1 26 | $397.6M | $200.5M | ||
| Q4 25 | $373.9M | $201.5M | ||
| Q3 25 | $393.3M | $216.0M | ||
| Q2 25 | $376.9M | $202.8M | ||
| Q1 25 | $387.3M | $190.5M | ||
| Q4 24 | $372.3M | $192.2M | ||
| Q3 24 | $387.3M | $210.3M | ||
| Q2 24 | $380.0M | $214.2M |
净利润ELSROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $103.8M | $4.6M | ||
| Q3 25 | $100.4M | $8.6M | ||
| Q2 25 | $83.5M | $-73.6M | ||
| Q1 25 | $114.4M | $-1.4M | ||
| Q4 24 | $100.6M | $-500.0K | ||
| Q3 24 | $86.9M | $10.7M | ||
| Q2 24 | $82.1M | $8.1M |
毛利率ELSROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率ELSROG
| Q1 26 | — | — | ||
| Q4 25 | 26.5% | 3.5% | ||
| Q3 25 | 25.1% | 7.3% | ||
| Q2 25 | 22.3% | -33.3% | ||
| Q1 25 | 28.3% | -0.2% | ||
| Q4 24 | 27.2% | -6.6% | ||
| Q3 24 | 21.4% | 6.9% | ||
| Q2 24 | 21.5% | 5.3% |
净利率ELSROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 27.8% | 2.3% | ||
| Q3 25 | 25.5% | 4.0% | ||
| Q2 25 | 22.2% | -36.3% | ||
| Q1 25 | 29.5% | -0.7% | ||
| Q4 24 | 27.0% | -0.3% | ||
| Q3 24 | 22.4% | 5.1% | ||
| Q2 24 | 21.6% | 3.8% |
每股收益（稀释后）ELSROG
| Q1 26 | $0.56 | $0.25 | ||
| Q4 25 | $0.52 | $0.20 | ||
| Q3 25 | $0.50 | $0.48 | ||
| Q2 25 | $0.42 | $-4.00 | ||
| Q1 25 | $0.57 | $-0.08 | ||
| Q4 24 | $0.51 | $-0.04 | ||
| Q3 24 | $0.44 | $0.58 | ||
| Q2 24 | $0.42 | $0.44 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.8B | $1.2B |
| 总资产 | $5.7M | $1.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ELSROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | — | $197.0M | ||
| Q3 25 | — | $167.8M | ||
| Q2 25 | — | $157.2M | ||
| Q1 25 | — | $175.6M | ||
| Q4 24 | — | $159.8M | ||
| Q3 24 | — | $146.4M | ||
| Q2 24 | — | $119.9M |
总债务ELSROG
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ELSROG
| Q1 26 | $1.8B | $1.2B | ||
| Q4 25 | $1.8B | $1.2B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.7B | $1.3B | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.4B | $1.3B |
总资产ELSROG
| Q1 26 | $5.7M | $1.4B | ||
| Q4 25 | $5.7B | $1.4B | ||
| Q3 25 | $5.7B | $1.4B | ||
| Q2 25 | $5.7B | $1.5B | ||
| Q1 25 | $5.6B | $1.5B | ||
| Q4 24 | $5.6B | $1.5B | ||
| Q3 24 | $5.6B | $1.5B | ||
| Q2 24 | $5.6B | $1.5B |
负债/权益比ELSROG
| Q1 26 | — | — | ||
| Q4 25 | 1.91× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.84× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 0.5% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | — | $70.1M |
8季度趋势，按日历期对齐
经营现金流ELSROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $571.1M | $46.9M | ||
| Q3 25 | $147.0M | $28.9M | ||
| Q2 25 | $131.3M | $13.7M | ||
| Q1 25 | $193.4M | $11.7M | ||
| Q4 24 | $596.7M | $33.7M | ||
| Q3 24 | $149.5M | $42.4M | ||
| Q2 24 | $143.1M | $22.9M |
自由现金流ELSROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $334.1M | $42.2M | ||
| Q3 25 | $75.7M | $21.2M | ||
| Q2 25 | $71.8M | $5.6M | ||
| Q1 25 | $148.2M | $2.1M | ||
| Q4 24 | $355.4M | $18.3M | ||
| Q3 24 | $91.1M | $25.2M | ||
| Q2 24 | $80.6M | $8.8M |
自由现金流率ELSROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 89.4% | 20.9% | ||
| Q3 25 | 19.3% | 9.8% | ||
| Q2 25 | 19.1% | 2.8% | ||
| Q1 25 | 38.3% | 1.1% | ||
| Q4 24 | 95.5% | 9.5% | ||
| Q3 24 | 23.5% | 12.0% | ||
| Q2 24 | 21.2% | 4.1% |
资本支出强度ELSROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 63.4% | 2.3% | ||
| Q3 25 | 18.1% | 3.6% | ||
| Q2 25 | 15.8% | 4.0% | ||
| Q1 25 | 11.7% | 5.0% | ||
| Q4 24 | 64.8% | 8.0% | ||
| Q3 24 | 15.1% | 8.2% | ||
| Q2 24 | 16.5% | 6.6% |
现金转化率ELSROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 5.50× | 10.20× | ||
| Q3 25 | 1.46× | 3.36× | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.69× | — | ||
| Q4 24 | 5.93× | — | ||
| Q3 24 | 1.72× | 3.96× | ||
| Q2 24 | 1.74× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ELS
| Rental income | $339.0M | 85% |
| Other | $37.2M | 9% |
| Annual membership subscriptions | $18.3M | 5% |
| Membership upgrade revenue | $3.1M | 1% |
ROG
暂无分部数据
