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FIRST BANCORP(FBP)与ROGERS CORP(ROG)财务数据对比。点击上方公司名可切换其他公司
FIRST BANCORP的季度营收约是ROGERS CORP的1.3倍($257.2M vs $200.5M),FIRST BANCORP净利率更高(33.9% vs 2.2%,领先31.6%),FIRST BANCORP同比增速更快(6.5% vs 5.2%),FIRST BANCORP自由现金流更多($103.2M vs $1.1M),过去两年FIRST BANCORP的营收复合增速更高(5.6% vs -3.3%)
第一中西部银行总部位于美国伊利诺伊州芝加哥市,地处奥黑尔机场东侧,其前身可追溯至伊利诺伊州乔利埃特市。发展至今,该行服务范围覆盖芝加哥众多郊区,包括印第安纳州西北部、伊利诺伊州南部、威斯康星州东南部以及含爱荷华州在内的四城地区,是美国规模最大的银行机构之一。
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。
FBP vs ROG — 直观对比
营收规模更大
FBP
是对方的1.3倍
$200.5M
营收增速更快
FBP
高出1.3%
5.2%
净利率更高
FBP
高出31.6%
2.2%
自由现金流更多
FBP
多$102.1M
$1.1M
两年增速更快
FBP
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $257.2M | $200.5M |
| 净利润 | $87.1M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 41.7% | — |
| 净利率 | 33.9% | 2.2% |
| 营收同比 | 6.5% | 5.2% |
| 净利润同比 | 15.1% | 421.4% |
| 每股收益(稀释后) | $0.55 | $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
FBP
ROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $257.2M | $201.5M | ||
| Q3 25 | $248.7M | $216.0M | ||
| Q2 25 | $246.8M | $202.8M | ||
| Q1 25 | $248.1M | $190.5M | ||
| Q4 24 | $241.5M | $192.2M | ||
| Q3 24 | $234.6M | $210.3M | ||
| Q2 24 | $231.7M | $214.2M |
净利润
FBP
ROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $87.1M | $4.6M | ||
| Q3 25 | $100.5M | $8.6M | ||
| Q2 25 | $80.2M | $-73.6M | ||
| Q1 25 | $77.1M | $-1.4M | ||
| Q4 24 | $75.7M | $-500.0K | ||
| Q3 24 | $73.7M | $10.7M | ||
| Q2 24 | $75.8M | $8.1M |
毛利率
FBP
ROG
| 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
FBP
ROG
| Q1 26 | — | — | ||
| Q4 25 | 41.7% | 3.5% | ||
| Q3 25 | 42.7% | 7.3% | ||
| Q2 25 | 41.7% | -33.3% | ||
| Q1 25 | 40.4% | -0.2% | ||
| Q4 24 | 39.8% | -6.6% | ||
| Q3 24 | 41.1% | 6.9% | ||
| Q2 24 | 43.8% | 5.3% |
净利率
FBP
ROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 33.9% | 2.3% | ||
| Q3 25 | 40.4% | 4.0% | ||
| Q2 25 | 32.5% | -36.3% | ||
| Q1 25 | 31.1% | -0.7% | ||
| Q4 24 | 31.4% | -0.3% | ||
| Q3 24 | 31.4% | 5.1% | ||
| Q2 24 | 32.7% | 3.8% |
每股收益(稀释后)
FBP
ROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.55 | $0.20 | ||
| Q3 25 | $0.63 | $0.48 | ||
| Q2 25 | $0.50 | $-4.00 | ||
| Q1 25 | $0.47 | $-0.08 | ||
| Q4 24 | $0.46 | $-0.04 | ||
| Q3 24 | $0.45 | $0.58 | ||
| Q2 24 | $0.46 | $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 | $290.0M | — |
| 股东权益账面价值 | $2.0B | $1.2B |
| 总资产 | $19.1B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势,按日历期对齐
现金及短期投资
FBP
ROG
| 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
FBP
ROG
| Q1 26 | — | — | ||
| Q4 25 | $290.0M | — | ||
| Q3 25 | $290.0M | — | ||
| Q2 25 | $320.0M | — | ||
| Q1 25 | $331.1M | — | ||
| Q4 24 | $561.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
FBP
ROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | $1.7B | $1.3B | ||
| Q2 24 | $1.5B | $1.3B |
总资产
FBP
ROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $19.1B | $1.4B | ||
| Q3 25 | $19.3B | $1.4B | ||
| Q2 25 | $18.9B | $1.5B | ||
| Q1 25 | $19.1B | $1.5B | ||
| Q4 24 | $19.3B | $1.5B | ||
| Q3 24 | $18.9B | $1.5B | ||
| Q2 24 | $18.9B | $1.5B |
负债/权益比
FBP
ROG
| Q1 26 | — | — | ||
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | 0.34× | — | ||
| 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 | $107.3M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $103.2M | $1.1M |
| 自由现金流率自由现金流/营收 | 40.1% | 0.5% |
| 资本支出强度资本支出/营收 | 1.6% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.23× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $437.5M | $70.1M |
8季度趋势,按日历期对齐
经营现金流
FBP
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $107.3M | $46.9M | ||
| Q3 25 | $137.6M | $28.9M | ||
| Q2 25 | $95.4M | $13.7M | ||
| Q1 25 | $108.2M | $11.7M | ||
| Q4 24 | $96.8M | $33.7M | ||
| Q3 24 | $118.0M | $42.4M | ||
| Q2 24 | $71.1M | $22.9M |
自由现金流
FBP
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $103.2M | $42.2M | ||
| Q3 25 | $134.8M | $21.2M | ||
| Q2 25 | $92.8M | $5.6M | ||
| Q1 25 | $106.7M | $2.1M | ||
| Q4 24 | $95.2M | $18.3M | ||
| Q3 24 | $115.4M | $25.2M | ||
| Q2 24 | $69.4M | $8.8M |
自由现金流率
FBP
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 40.1% | 20.9% | ||
| Q3 25 | 54.2% | 9.8% | ||
| Q2 25 | 37.6% | 2.8% | ||
| Q1 25 | 43.0% | 1.1% | ||
| Q4 24 | 39.4% | 9.5% | ||
| Q3 24 | 49.2% | 12.0% | ||
| Q2 24 | 30.0% | 4.1% |
资本支出强度
FBP
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 1.6% | 2.3% | ||
| Q3 25 | 1.2% | 3.6% | ||
| Q2 25 | 1.1% | 4.0% | ||
| Q1 25 | 0.6% | 5.0% | ||
| Q4 24 | 0.7% | 8.0% | ||
| Q3 24 | 1.1% | 8.2% | ||
| Q2 24 | 0.7% | 6.6% |
现金转化率
FBP
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 1.23× | 10.20× | ||
| Q3 25 | 1.37× | 3.36× | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | 1.40× | — | ||
| Q4 24 | 1.28× | — | ||
| Q3 24 | 1.60× | 3.96× | ||
| Q2 24 | 0.94× | 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
FBP
| Consumer Retail Banking Segment | $171.5M | 67% |
| Commercial And Corporate Segment | $46.9M | 18% |
| Mortgage Banking Segment | $22.4M | 9% |
| Virgin Islands Operations Segment | $18.6M | 7% |
ROG
暂无分部数据