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Five9, Inc.（FIVN）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
Five9, Inc.的季度营收约是ROGERS CORP的1.5倍（$300.3M vs $200.5M），Five9, Inc.同比增速更快（7.8% vs 5.2%），Five9, Inc.自由现金流更多（$77.3M vs $1.1M），过去两年Five9, Inc.的营收复合增速更高（10.3% vs -3.3%）
Five9是全球领先的云原生联络中心软件及解决方案供应商，服务零售、医疗、金融服务、科技等行业的各规模企业，提供全渠道客户互动、AI驱动自动化、劳动力管理、数据分析等工具，助力企业提升客户体验与运营效率。
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。
FIVN vs ROG — 直观对比
营收规模更大
FIVN
是对方的1.5倍
$200.5M
营收增速更快
FIVN
高出2.5%
5.2%
自由现金流更多
FIVN
多$76.2M
$1.1M
两年增速更快
FIVN
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $300.3M | $200.5M |
| 净利润 | — | $4.5M |
| 毛利率 | 55.4% | 32.2% |
| 营业利润率 | 6.6% | — |
| 净利率 | — | 2.2% |
| 营收同比 | 7.8% | 5.2% |
| 净利润同比 | — | 421.4% |
| 每股收益（稀释后） | $0.22 | $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FIVNROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $300.3M | $201.5M | ||
| Q3 25 | $285.8M | $216.0M | ||
| Q2 25 | $283.3M | $202.8M | ||
| Q1 25 | $279.7M | $190.5M | ||
| Q4 24 | $278.7M | $192.2M | ||
| Q3 24 | $264.2M | $210.3M | ||
| Q2 24 | $252.1M | $214.2M |
净利润FIVNROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | — | $4.6M | ||
| Q3 25 | $18.0M | $8.6M | ||
| Q2 25 | $1.2M | $-73.6M | ||
| Q1 25 | $576.0K | $-1.4M | ||
| Q4 24 | — | $-500.0K | ||
| Q3 24 | $-4.5M | $10.7M | ||
| Q2 24 | $-12.8M | $8.1M |
毛利率FIVNROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 55.4% | 31.5% | ||
| Q3 25 | 55.0% | 33.5% | ||
| Q2 25 | 54.9% | 31.6% | ||
| Q1 25 | 55.0% | 29.9% | ||
| Q4 24 | 56.0% | 32.1% | ||
| Q3 24 | 53.8% | 35.2% | ||
| Q2 24 | 53.0% | 34.1% |
营业利润率FIVNROG
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 3.5% | ||
| Q3 25 | 5.6% | 7.3% | ||
| Q2 25 | -0.6% | -33.3% | ||
| Q1 25 | -1.9% | -0.2% | ||
| Q4 24 | 1.5% | -6.6% | ||
| Q3 24 | -5.8% | 6.9% | ||
| Q2 24 | -7.7% | 5.3% |
净利率FIVNROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 6.3% | 4.0% | ||
| Q2 25 | 0.4% | -36.3% | ||
| Q1 25 | 0.2% | -0.7% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | -1.7% | 5.1% | ||
| Q2 24 | -5.1% | 3.8% |
每股收益（稀释后）FIVNROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.22 | $0.20 | ||
| Q3 25 | $0.21 | $0.48 | ||
| Q2 25 | $0.01 | $-4.00 | ||
| Q1 25 | $0.01 | $-0.08 | ||
| Q4 24 | $0.16 | $-0.04 | ||
| Q3 24 | $-0.06 | $0.58 | ||
| Q2 24 | $-0.17 | $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 | $232.1M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $785.8M | $1.2B |
| 总资产 | $1.8B | $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FIVNROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $232.1M | $197.0M | ||
| Q3 25 | $193.4M | $167.8M | ||
| Q2 25 | $205.5M | $157.2M | ||
| Q1 25 | $370.3M | $175.6M | ||
| Q4 24 | $362.5M | $159.8M | ||
| Q3 24 | $291.0M | $146.4M | ||
| Q2 24 | $175.7M | $119.9M |
股东权益FIVNROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $785.8M | $1.2B | ||
| Q3 25 | $775.3M | $1.2B | ||
| Q2 25 | $717.4M | $1.2B | ||
| Q1 25 | $664.3M | $1.3B | ||
| Q4 24 | $622.2M | $1.3B | ||
| Q3 24 | $565.6M | $1.3B | ||
| Q2 24 | $525.9M | $1.3B |
总资产FIVNROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.1B | $1.5B | ||
| Q3 24 | $2.0B | $1.5B | ||
| Q2 24 | $1.9B | $1.5B |
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 | $83.6M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $77.3M | $1.1M |
| 自由现金流率自由现金流/营收 | 25.8% | 0.5% |
| 资本支出强度资本支出/营收 | 2.1% | 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 | $201.2M | $70.1M |
8季度趋势，按日历期对齐
经营现金流FIVNROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $83.6M | $46.9M | ||
| Q3 25 | $59.2M | $28.9M | ||
| Q2 25 | $35.1M | $13.7M | ||
| Q1 25 | $48.4M | $11.7M | ||
| Q4 24 | $49.8M | $33.7M | ||
| Q3 24 | $41.1M | $42.4M | ||
| Q2 24 | $19.9M | $22.9M |
自由现金流FIVNROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $77.3M | $42.2M | ||
| Q3 25 | $48.7M | $21.2M | ||
| Q2 25 | $31.6M | $5.6M | ||
| Q1 25 | $43.7M | $2.1M | ||
| Q4 24 | $40.5M | $18.3M | ||
| Q3 24 | $26.7M | $25.2M | ||
| Q2 24 | $13.1M | $8.8M |
自由现金流率FIVNROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 25.8% | 20.9% | ||
| Q3 25 | 17.0% | 9.8% | ||
| Q2 25 | 11.1% | 2.8% | ||
| Q1 25 | 15.6% | 1.1% | ||
| Q4 24 | 14.5% | 9.5% | ||
| Q3 24 | 10.1% | 12.0% | ||
| Q2 24 | 5.2% | 4.1% |
资本支出强度FIVNROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.1% | 2.3% | ||
| Q3 25 | 3.7% | 3.6% | ||
| Q2 25 | 1.2% | 4.0% | ||
| Q1 25 | 1.7% | 5.0% | ||
| Q4 24 | 3.3% | 8.0% | ||
| Q3 24 | 5.4% | 8.2% | ||
| Q2 24 | 2.7% | 6.6% |
现金转化率FIVNROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 3.29× | 3.36× | ||
| Q2 25 | 30.38× | — | ||
| Q1 25 | 84.00× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | — | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
