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FLEXSTEEL INDUSTRIES INC（FLXS）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是FLEXSTEEL INDUSTRIES INC的1.7倍（$200.5M vs $115.1M），FLEXSTEEL INDUSTRIES INC净利率更高（17.7% vs 2.2%，领先15.5%），ROGERS CORP同比增速更快（5.2% vs 1.0%），过去两年FLEXSTEEL INDUSTRIES INC的营收复合增速更高（1.9% vs -3.3%）
Flexsteel Industries Inc是一家总部位于美国的家具制造商，设计、生产并销售各类软垫住宅家具、商用家具及酒店家具，主要面向北美市场运营，通过广泛的分销网络服务终端消费者、零售合作伙伴及企业客户。
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。
FLXS vs ROG — 直观对比
营收规模更大
ROG
是对方的1.7倍
$115.1M
营收增速更快
ROG
高出4.2%
1.0%
净利率更高
FLXS
高出15.5%
2.2%
两年增速更快
FLXS
近两年复合增速
-3.3%
损益表 — Q1 FY2027 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $115.1M | $200.5M |
| 净利润 | $20.4M | $4.5M |
| 毛利率 | 22.6% | 32.2% |
| 营业利润率 | — | — |
| 净利率 | 17.7% | 2.2% |
| 营收同比 | 1.0% | 5.2% |
| 净利润同比 | 116.0% | 421.4% |
| 每股收益（稀释后） | $1.14 | $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FLXSROG
| Q3 26 | $115.1M | — | ||
| Q1 26 | — | $200.5M | ||
| Q4 25 | $118.2M | $201.5M | ||
| Q3 25 | $110.4M | $216.0M | ||
| Q2 25 | $114.6M | $202.8M | ||
| Q1 25 | $114.0M | $190.5M | ||
| Q4 24 | $108.5M | $192.2M | ||
| Q3 24 | $104.0M | $210.3M |
净利润FLXSROG
| Q3 26 | $20.4M | — | ||
| Q1 26 | — | $4.5M | ||
| Q4 25 | $6.6M | $4.6M | ||
| Q3 25 | $7.3M | $8.6M | ||
| Q2 25 | $10.7M | $-73.6M | ||
| Q1 25 | $-3.7M | $-1.4M | ||
| Q4 24 | $9.1M | $-500.0K | ||
| Q3 24 | $4.1M | $10.7M |
毛利率FLXSROG
| Q3 26 | 22.6% | — | ||
| Q1 26 | — | 32.2% | ||
| Q4 25 | 22.7% | 31.5% | ||
| Q3 25 | 23.5% | 33.5% | ||
| Q2 25 | 23.9% | 31.6% | ||
| Q1 25 | 22.2% | 29.9% | ||
| Q4 24 | 21.0% | 32.1% | ||
| Q3 24 | 21.5% | 35.2% |
营业利润率FLXSROG
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 7.6% | 3.5% | ||
| Q3 25 | 8.1% | 7.3% | ||
| Q2 25 | 12.2% | -33.3% | ||
| Q1 25 | -4.4% | -0.2% | ||
| Q4 24 | 10.7% | -6.6% | ||
| Q3 24 | 5.8% | 6.9% |
净利率FLXSROG
| Q3 26 | 17.7% | — | ||
| Q1 26 | — | 2.2% | ||
| Q4 25 | 5.6% | 2.3% | ||
| Q3 25 | 6.6% | 4.0% | ||
| Q2 25 | 9.3% | -36.3% | ||
| Q1 25 | -3.3% | -0.7% | ||
| Q4 24 | 8.3% | -0.3% | ||
| Q3 24 | 4.0% | 5.1% |
每股收益（稀释后）FLXSROG
| Q3 26 | $1.14 | — | ||
| Q1 26 | — | $0.25 | ||
| Q4 25 | $1.18 | $0.20 | ||
| Q3 25 | $1.31 | $0.48 | ||
| Q2 25 | $1.90 | $-4.00 | ||
| Q1 25 | $-0.71 | $-0.08 | ||
| Q4 24 | $1.62 | $-0.04 | ||
| Q3 24 | $0.74 | $0.58 |
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 | $57.3M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $185.3M | $1.2B |
| 总资产 | $290.2M | $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FLXSROG
| Q3 26 | $57.3M | — | ||
| Q1 26 | — | $195.8M | ||
| Q4 25 | $36.8M | $197.0M | ||
| Q3 25 | $38.6M | $167.8M | ||
| Q2 25 | $40.0M | $157.2M | ||
| Q1 25 | $22.6M | $175.6M | ||
| Q4 24 | $11.8M | $159.8M | ||
| Q3 24 | $5.7M | $146.4M |
股东权益FLXSROG
| Q3 26 | $185.3M | — | ||
| Q1 26 | — | $1.2B | ||
| Q4 25 | $178.9M | $1.2B | ||
| Q3 25 | $172.2M | $1.2B | ||
| Q2 25 | $167.9M | $1.2B | ||
| Q1 25 | $158.1M | $1.3B | ||
| Q4 24 | $161.9M | $1.3B | ||
| Q3 24 | $154.7M | $1.3B |
总资产FLXSROG
| Q3 26 | $290.2M | — | ||
| Q1 26 | — | $1.4B | ||
| Q4 25 | $290.2M | $1.4B | ||
| Q3 25 | $281.5M | $1.4B | ||
| Q2 25 | $282.5M | $1.5B | ||
| Q1 25 | $266.1M | $1.5B | ||
| Q4 24 | $271.5M | $1.5B | ||
| Q3 24 | $268.7M | $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 | $27.2M | $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 | 1.33× | 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FLXSROG
| Q3 26 | $27.2M | — | ||
| Q1 26 | — | $5.8M | ||
| Q4 25 | $1.0M | $46.9M | ||
| Q3 25 | $4.1M | $28.9M | ||
| Q2 25 | $15.6M | $13.7M | ||
| Q1 25 | $12.3M | $11.7M | ||
| Q4 24 | $6.7M | $33.7M | ||
| Q3 24 | $2.4M | $42.4M |
自由现金流FLXSROG
| Q3 26 | — | — | ||
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-735.0K | $42.2M | ||
| Q3 25 | $2.8M | $21.2M | ||
| Q2 25 | $15.1M | $5.6M | ||
| Q1 25 | $10.9M | $2.1M | ||
| Q4 24 | $5.8M | $18.3M | ||
| Q3 24 | $2.0M | $25.2M |
自由现金流率FLXSROG
| Q3 26 | — | — | ||
| Q1 26 | — | 0.5% | ||
| Q4 25 | -0.6% | 20.9% | ||
| Q3 25 | 2.5% | 9.8% | ||
| Q2 25 | 13.1% | 2.8% | ||
| Q1 25 | 9.6% | 1.1% | ||
| Q4 24 | 5.3% | 9.5% | ||
| Q3 24 | 1.9% | 12.0% |
资本支出强度FLXSROG
| Q3 26 | — | — | ||
| Q1 26 | — | 2.3% | ||
| Q4 25 | 1.5% | 2.3% | ||
| Q3 25 | 1.2% | 3.6% | ||
| Q2 25 | 0.5% | 4.0% | ||
| Q1 25 | 1.2% | 5.0% | ||
| Q4 24 | 0.8% | 8.0% | ||
| Q3 24 | 0.4% | 8.2% |
现金转化率FLXSROG
| Q3 26 | 1.33× | — | ||
| Q1 26 | — | 1.29× | ||
| Q4 25 | 0.15× | 10.20× | ||
| Q3 25 | 0.56× | 3.36× | ||
| Q2 25 | 1.46× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.74× | — | ||
| Q3 24 | 0.58× | 3.96× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
