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NATIONAL BEVERAGE CORP(FIZZ)与ROGERS CORP(ROG)财务数据对比。点击上方公司名可切换其他公司
NATIONAL BEVERAGE CORP的季度营收约是ROGERS CORP的1.4倍($288.3M vs $200.5M),NATIONAL BEVERAGE CORP净利率更高(16.1% vs 2.2%,领先13.8%),ROGERS CORP同比增速更快(5.2% vs -1.0%),NATIONAL BEVERAGE CORP自由现金流更多($19.9M vs $1.1M),过去两年NATIONAL BEVERAGE CORP的营收复合增速更高(3.3% vs -3.3%)
国家饮料公司是美国的饮料开发、生产及分销企业,总部位于佛罗里达州劳德代尔堡,主打风味软饮产品,旗下知名品牌包括LaCroix气泡水、Shasta和Faygo等,产品覆盖美国多地消费市场。
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。
FIZZ vs ROG — 直观对比
营收规模更大
FIZZ
是对方的1.4倍
$200.5M
营收增速更快
ROG
高出6.2%
-1.0%
净利率更高
FIZZ
高出13.8%
2.2%
自由现金流更多
FIZZ
多$18.8M
$1.1M
两年增速更快
FIZZ
近两年复合增速
-3.3%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $288.3M | $200.5M |
| 净利润 | $46.4M | $4.5M |
| 毛利率 | 37.9% | 32.2% |
| 营业利润率 | 20.1% | — |
| 净利率 | 16.1% | 2.2% |
| 营收同比 | -1.0% | 5.2% |
| 净利润同比 | 1.6% | 421.4% |
| 每股收益(稀释后) | $0.49 | $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
FIZZ
ROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $288.3M | $201.5M | ||
| Q3 25 | $330.5M | $216.0M | ||
| Q2 25 | $313.6M | $202.8M | ||
| Q1 25 | $267.1M | $190.5M | ||
| Q4 24 | $291.2M | $192.2M | ||
| Q3 24 | $329.5M | $210.3M | ||
| Q2 24 | $297.3M | $214.2M |
净利润
FIZZ
ROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $46.4M | $4.6M | ||
| Q3 25 | $55.8M | $8.6M | ||
| Q2 25 | $44.8M | $-73.6M | ||
| Q1 25 | $39.6M | $-1.4M | ||
| Q4 24 | $45.6M | $-500.0K | ||
| Q3 24 | $56.8M | $10.7M | ||
| Q2 24 | $43.7M | $8.1M |
毛利率
FIZZ
ROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 37.9% | 31.5% | ||
| Q3 25 | 38.0% | 33.5% | ||
| Q2 25 | 36.1% | 31.6% | ||
| Q1 25 | 37.1% | 29.9% | ||
| Q4 24 | 37.6% | 32.1% | ||
| Q3 24 | 37.2% | 35.2% | ||
| Q2 24 | 36.7% | 34.1% |
营业利润率
FIZZ
ROG
| Q1 26 | — | — | ||
| Q4 25 | 20.1% | 3.5% | ||
| Q3 25 | 21.4% | 7.3% | ||
| Q2 25 | 18.3% | -33.3% | ||
| Q1 25 | 18.9% | -0.2% | ||
| Q4 24 | 19.9% | -6.6% | ||
| Q3 24 | 21.1% | 6.9% | ||
| Q2 24 | 17.8% | 5.3% |
净利率
FIZZ
ROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 16.1% | 2.3% | ||
| Q3 25 | 16.9% | 4.0% | ||
| Q2 25 | 14.3% | -36.3% | ||
| Q1 25 | 14.8% | -0.7% | ||
| Q4 24 | 15.7% | -0.3% | ||
| Q3 24 | 17.2% | 5.1% | ||
| Q2 24 | 14.7% | 3.8% |
每股收益(稀释后)
FIZZ
ROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.49 | $0.20 | ||
| Q3 25 | $0.60 | $0.48 | ||
| Q2 25 | $0.47 | $-4.00 | ||
| Q1 25 | $0.42 | $-0.08 | ||
| Q4 24 | $0.49 | $-0.04 | ||
| Q3 24 | $0.61 | $0.58 | ||
| Q2 24 | $-52.00 | $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 | $269.3M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $551.3M | $1.2B |
| 总资产 | $749.0M | $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
FIZZ
ROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $269.3M | $197.0M | ||
| Q3 25 | $249.8M | $167.8M | ||
| Q2 25 | $193.8M | $157.2M | ||
| Q1 25 | $149.2M | $175.6M | ||
| Q4 24 | $112.8M | $159.8M | ||
| Q3 24 | $77.0M | $146.4M | ||
| Q2 24 | $327.0M | $119.9M |
股东权益
FIZZ
ROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $551.3M | $1.2B | ||
| Q3 25 | $504.1M | $1.2B | ||
| Q2 25 | $444.0M | $1.2B | ||
| Q1 25 | $400.2M | $1.3B | ||
| Q4 24 | $360.1M | $1.3B | ||
| Q3 24 | $306.6M | $1.3B | ||
| Q2 24 | $559.5M | $1.3B |
总资产
FIZZ
ROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $749.0M | $1.4B | ||
| Q3 25 | $737.8M | $1.4B | ||
| Q2 25 | $672.9M | $1.5B | ||
| Q1 25 | $594.0M | $1.5B | ||
| Q4 24 | $557.4M | $1.5B | ||
| Q3 24 | $522.6M | $1.5B | ||
| Q2 24 | $770.2M | $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 | $25.7M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $19.9M | $1.1M |
| 自由现金流率自由现金流/营收 | 6.9% | 0.5% |
| 资本支出强度资本支出/营收 | 2.0% | 2.3% |
| 现金转化率经营现金流/净利润 | 0.55× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $156.8M | $70.1M |
8季度趋势,按日历期对齐
经营现金流
FIZZ
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $25.7M | $46.9M | ||
| Q3 25 | $59.1M | $28.9M | ||
| Q2 25 | $60.1M | $13.7M | ||
| Q1 25 | $46.5M | $11.7M | ||
| Q4 24 | $42.6M | $33.7M | ||
| Q3 24 | $57.5M | $42.4M | ||
| Q2 24 | $60.4M | $22.9M |
自由现金流
FIZZ
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $19.9M | $42.2M | ||
| Q3 25 | $56.0M | $21.2M | ||
| Q2 25 | $44.6M | $5.6M | ||
| Q1 25 | $36.3M | $2.1M | ||
| Q4 24 | $35.7M | $18.3M | ||
| Q3 24 | $53.8M | $25.2M | ||
| Q2 24 | $49.6M | $8.8M |
自由现金流率
FIZZ
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 6.9% | 20.9% | ||
| Q3 25 | 16.9% | 9.8% | ||
| Q2 25 | 14.2% | 2.8% | ||
| Q1 25 | 13.6% | 1.1% | ||
| Q4 24 | 12.3% | 9.5% | ||
| Q3 24 | 16.3% | 12.0% | ||
| Q2 24 | 16.7% | 4.1% |
资本支出强度
FIZZ
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.0% | 2.3% | ||
| Q3 25 | 0.9% | 3.6% | ||
| Q2 25 | 4.9% | 4.0% | ||
| Q1 25 | 3.8% | 5.0% | ||
| Q4 24 | 2.4% | 8.0% | ||
| Q3 24 | 1.1% | 8.2% | ||
| Q2 24 | 3.6% | 6.6% |
现金转化率
FIZZ
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 0.55× | 10.20× | ||
| Q3 25 | 1.06× | 3.36× | ||
| Q2 25 | 1.34× | — | ||
| Q1 25 | 1.17× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 1.01× | 3.96× | ||
| Q2 24 | 1.38× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图