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飞汇(FLYW)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的季度营收约是飞汇的1.3倍($200.5M vs $157.5M),ROGERS CORP净利率更高(2.2% vs 0.0%,领先2.2%),飞汇同比增速更快(34.0% vs 5.2%),飞汇自由现金流更多($4.5M vs $1.1M),过去两年飞汇的营收复合增速更高(17.5% vs -3.3%)
Flywire Corp(飞汇)是一家全球支付解决方案提供商,核心服务覆盖教育、医疗、旅游及B2B商务领域,提供安全跨境支付处理、货币兑换及支付流程优化工具,为全球多国的机构与付款人简化交易流程。
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。
FLYW vs ROG — 直观对比
营收规模更大
ROG
是对方的1.3倍
$157.5M
营收增速更快
FLYW
高出28.8%
5.2%
净利率更高
ROG
高出2.2%
0.0%
自由现金流更多
FLYW
多$3.4M
$1.1M
两年增速更快
FLYW
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $157.5M | $200.5M |
| 净利润 | $33.0K | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | -0.6% | — |
| 净利率 | 0.0% | 2.2% |
| 营收同比 | 34.0% | 5.2% |
| 净利润同比 | 100.2% | 421.4% |
| 每股收益(稀释后) | $0.01 | $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
FLYW
ROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $157.5M | $201.5M | ||
| Q3 25 | $200.1M | $216.0M | ||
| Q2 25 | $131.9M | $202.8M | ||
| Q1 25 | $133.5M | $190.5M | ||
| Q4 24 | $117.5M | $192.2M | ||
| Q3 24 | $156.8M | $210.3M | ||
| Q2 24 | $103.7M | $214.2M |
净利润
FLYW
ROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $33.0K | $4.6M | ||
| Q3 25 | $29.6M | $8.6M | ||
| Q2 25 | $-12.0M | $-73.6M | ||
| Q1 25 | $-4.2M | $-1.4M | ||
| Q4 24 | $-15.9M | $-500.0K | ||
| Q3 24 | $38.9M | $10.7M | ||
| Q2 24 | $-13.9M | $8.1M |
毛利率
FLYW
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
FLYW
ROG
| Q1 26 | — | — | ||
| Q4 25 | -0.6% | 3.5% | ||
| Q3 25 | 16.1% | 7.3% | ||
| Q2 25 | -6.8% | -33.3% | ||
| Q1 25 | -8.2% | -0.2% | ||
| Q4 24 | -4.9% | -6.6% | ||
| Q3 24 | 12.9% | 6.9% | ||
| Q2 24 | -15.2% | 5.3% |
净利率
FLYW
ROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 0.0% | 2.3% | ||
| Q3 25 | 14.8% | 4.0% | ||
| Q2 25 | -9.1% | -36.3% | ||
| Q1 25 | -3.1% | -0.7% | ||
| Q4 24 | -13.5% | -0.3% | ||
| Q3 24 | 24.8% | 5.1% | ||
| Q2 24 | -13.4% | 3.8% |
每股收益(稀释后)
FLYW
ROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.01 | $0.20 | ||
| Q3 25 | $0.23 | $0.48 | ||
| Q2 25 | $-0.10 | $-4.00 | ||
| Q1 25 | $-0.03 | $-0.08 | ||
| Q4 24 | $-0.12 | $-0.04 | ||
| Q3 24 | $0.30 | $0.58 | ||
| Q2 24 | $-0.11 | $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 | $355.0M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $835.2M | $1.2B |
| 总资产 | $1.3B | $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
FLYW
ROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $355.0M | $197.0M | ||
| Q3 25 | $377.3M | $167.8M | ||
| Q2 25 | $274.2M | $157.2M | ||
| Q1 25 | $255.3M | $175.6M | ||
| Q4 24 | $611.1M | $159.8M | ||
| Q3 24 | $681.1M | $146.4M | ||
| Q2 24 | $571.0M | $119.9M |
总债务
FLYW
ROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $15.0M | — | ||
| Q2 25 | $60.0M | — | ||
| Q1 25 | $60.0M | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
FLYW
ROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $835.2M | $1.2B | ||
| Q3 25 | $829.1M | $1.2B | ||
| Q2 25 | $792.4M | $1.2B | ||
| Q1 25 | $784.3M | $1.3B | ||
| Q4 24 | $814.8M | $1.3B | ||
| Q3 24 | $843.2M | $1.3B | ||
| Q2 24 | $802.6M | $1.3B |
总资产
FLYW
ROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $998.7M | $1.5B |
负债/权益比
FLYW
ROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.02× | — | ||
| Q2 25 | 0.08× | — | ||
| Q1 25 | 0.08× | — | ||
| Q4 24 | 0.00× | — | ||
| 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 | $4.9M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $4.5M | $1.1M |
| 自由现金流率自由现金流/营收 | 2.9% | 0.5% |
| 资本支出强度资本支出/营收 | 0.2% | 2.3% |
| 现金转化率经营现金流/净利润 | 148.06× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $98.8M | $70.1M |
8季度趋势,按日历期对齐
经营现金流
FLYW
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $4.9M | $46.9M | ||
| Q3 25 | $150.1M | $28.9M | ||
| Q2 25 | $24.1M | $13.7M | ||
| Q1 25 | $-78.9M | $11.7M | ||
| Q4 24 | $-28.6M | $33.7M | ||
| Q3 24 | $184.6M | $42.4M | ||
| Q2 24 | $-19.3M | $22.9M |
自由现金流
FLYW
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $4.5M | $42.2M | ||
| Q3 25 | $149.9M | $21.2M | ||
| Q2 25 | $23.5M | $5.6M | ||
| Q1 25 | $-79.1M | $2.1M | ||
| Q4 24 | $-28.7M | $18.3M | ||
| Q3 24 | $184.4M | $25.2M | ||
| Q2 24 | $-19.7M | $8.8M |
自由现金流率
FLYW
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 2.9% | 20.9% | ||
| Q3 25 | 74.9% | 9.8% | ||
| Q2 25 | 17.8% | 2.8% | ||
| Q1 25 | -59.3% | 1.1% | ||
| Q4 24 | -24.4% | 9.5% | ||
| Q3 24 | 117.6% | 12.0% | ||
| Q2 24 | -19.0% | 4.1% |
资本支出强度
FLYW
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 0.2% | 2.3% | ||
| Q3 25 | 0.1% | 3.6% | ||
| Q2 25 | 0.4% | 4.0% | ||
| Q1 25 | 0.1% | 5.0% | ||
| Q4 24 | 0.1% | 8.0% | ||
| Q3 24 | 0.1% | 8.2% | ||
| Q2 24 | 0.3% | 6.6% |
现金转化率
FLYW
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 148.06× | 10.20× | ||
| Q3 25 | 5.07× | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.75× | 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
业务分部营收拆解
FLYW
| Transactions | $126.4M | 80% |
| Platform And Other Revenues | $31.1M | 20% |
ROG
暂无分部数据