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FORMFACTOR INC(FORM)与ROGERS CORP(ROG)财务数据对比。点击上方公司名可切换其他公司
FORMFACTOR INC的季度营收约是ROGERS CORP的1.1倍($226.1M vs $200.5M),FORMFACTOR INC净利率更高(9.0% vs 2.2%,领先6.8%),FORMFACTOR INC同比增速更快(32.0% vs 5.2%),FORMFACTOR INC自由现金流更多($30.7M vs $1.1M),过去两年FORMFACTOR INC的营收复合增速更高(7.0% vs -3.3%)
FormFactor Inc.总部位于美国加利福尼亚州利弗莫尔,是集成电路测试测量技术领域的知名供应商,面向半导体行业客户提供各类专业产品,助力客户优化器件性能,提升芯片研发与生产环节的测试效率。
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。
FORM vs ROG — 直观对比
营收规模更大
FORM
是对方的1.1倍
$200.5M
营收增速更快
FORM
高出26.7%
5.2%
净利率更高
FORM
高出6.8%
2.2%
自由现金流更多
FORM
多$29.6M
$1.1M
两年增速更快
FORM
近两年复合增速
-3.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $226.1M | $200.5M |
| 净利润 | $20.4M | $4.5M |
| 毛利率 | 38.4% | 32.2% |
| 营业利润率 | 7.4% | — |
| 净利率 | 9.0% | 2.2% |
| 营收同比 | 32.0% | 5.2% |
| 净利润同比 | 218.5% | 421.4% |
| 每股收益(稀释后) | $0.26 | $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
FORM
ROG
| Q1 26 | $226.1M | $200.5M | ||
| Q4 25 | $215.2M | $201.5M | ||
| Q3 25 | $202.7M | $216.0M | ||
| Q2 25 | $195.8M | $202.8M | ||
| Q1 25 | $171.4M | $190.5M | ||
| Q4 24 | $189.5M | $192.2M | ||
| Q3 24 | $207.9M | $210.3M | ||
| Q2 24 | $197.5M | $214.2M |
净利润
FORM
ROG
| Q1 26 | $20.4M | $4.5M | ||
| Q4 25 | $23.2M | $4.6M | ||
| Q3 25 | $15.7M | $8.6M | ||
| Q2 25 | $9.1M | $-73.6M | ||
| Q1 25 | $6.4M | $-1.4M | ||
| Q4 24 | $9.7M | $-500.0K | ||
| Q3 24 | $18.7M | $10.7M | ||
| Q2 24 | $19.4M | $8.1M |
毛利率
FORM
ROG
| Q1 26 | 38.4% | 32.2% | ||
| Q4 25 | 42.2% | 31.5% | ||
| Q3 25 | 39.8% | 33.5% | ||
| Q2 25 | 37.3% | 31.6% | ||
| Q1 25 | 37.7% | 29.9% | ||
| Q4 24 | 38.8% | 32.1% | ||
| Q3 24 | 40.7% | 35.2% | ||
| Q2 24 | 44.0% | 34.1% |
营业利润率
FORM
ROG
| Q1 26 | 7.4% | — | ||
| Q4 25 | 10.9% | 3.5% | ||
| Q3 25 | 8.9% | 7.3% | ||
| Q2 25 | 6.3% | -33.3% | ||
| Q1 25 | 1.9% | -0.2% | ||
| Q4 24 | 4.1% | -6.6% | ||
| Q3 24 | 8.6% | 6.9% | ||
| Q2 24 | 9.0% | 5.3% |
净利率
FORM
ROG
| Q1 26 | 9.0% | 2.2% | ||
| Q4 25 | 10.8% | 2.3% | ||
| Q3 25 | 7.7% | 4.0% | ||
| Q2 25 | 4.6% | -36.3% | ||
| Q1 25 | 3.7% | -0.7% | ||
| Q4 24 | 5.1% | -0.3% | ||
| Q3 24 | 9.0% | 5.1% | ||
| Q2 24 | 9.8% | 3.8% |
每股收益(稀释后)
FORM
ROG
| Q1 26 | $0.26 | $0.25 | ||
| Q4 25 | $0.29 | $0.20 | ||
| Q3 25 | $0.20 | $0.48 | ||
| Q2 25 | $0.12 | $-4.00 | ||
| Q1 25 | $0.08 | $-0.08 | ||
| Q4 24 | $0.12 | $-0.04 | ||
| Q3 24 | $0.24 | $0.58 | ||
| Q2 24 | $0.25 | $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 | $123.5M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $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
FORM
ROG
| Q1 26 | $123.5M | $195.8M | ||
| Q4 25 | $103.3M | $197.0M | ||
| Q3 25 | $266.0M | $167.8M | ||
| Q2 25 | $249.3M | $157.2M | ||
| Q1 25 | $299.0M | $175.6M | ||
| Q4 24 | $360.0M | $159.8M | ||
| Q3 24 | $354.5M | $146.4M | ||
| Q2 24 | $357.6M | $119.9M |
总债务
FORM
ROG
| Q1 26 | — | — | ||
| Q4 25 | $12.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $13.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
FORM
ROG
| Q1 26 | $1.1B | $1.2B | ||
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $990.0M | $1.2B | ||
| Q1 25 | $965.9M | $1.3B | ||
| Q4 24 | $947.8M | $1.3B | ||
| Q3 24 | $955.0M | $1.3B | ||
| Q2 24 | $947.9M | $1.3B |
总资产
FORM
ROG
| Q1 26 | $1.3B | $1.4B | ||
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.2B | $1.5B |
负债/权益比
FORM
ROG
| Q1 26 | — | — | ||
| Q4 25 | 0.01× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.01× | — | ||
| 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 | $45.0M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $30.7M | $1.1M |
| 自由现金流率自由现金流/营收 | 13.6% | 0.5% |
| 资本支出强度资本支出/营收 | 6.7% | 2.3% |
| 现金转化率经营现金流/净利润 | 2.21× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $37.5M | $70.1M |
8季度趋势,按日历期对齐
经营现金流
FORM
ROG
| Q1 26 | $45.0M | $5.8M | ||
| Q4 25 | $46.0M | $46.9M | ||
| Q3 25 | $27.0M | $28.9M | ||
| Q2 25 | $18.9M | $13.7M | ||
| Q1 25 | $23.5M | $11.7M | ||
| Q4 24 | $35.9M | $33.7M | ||
| Q3 24 | $26.7M | $42.4M | ||
| Q2 24 | $21.9M | $22.9M |
自由现金流
FORM
ROG
| Q1 26 | $30.7M | $1.1M | ||
| Q4 25 | $34.7M | $42.2M | ||
| Q3 25 | $19.5M | $21.2M | ||
| Q2 25 | $-47.4M | $5.6M | ||
| Q1 25 | $5.0M | $2.1M | ||
| Q4 24 | $28.3M | $18.3M | ||
| Q3 24 | $17.8M | $25.2M | ||
| Q2 24 | $13.5M | $8.8M |
自由现金流率
FORM
ROG
| Q1 26 | 13.6% | 0.5% | ||
| Q4 25 | 16.1% | 20.9% | ||
| Q3 25 | 9.6% | 9.8% | ||
| Q2 25 | -24.2% | 2.8% | ||
| Q1 25 | 2.9% | 1.1% | ||
| Q4 24 | 14.9% | 9.5% | ||
| Q3 24 | 8.6% | 12.0% | ||
| Q2 24 | 6.8% | 4.1% |
资本支出强度
FORM
ROG
| Q1 26 | 6.7% | 2.3% | ||
| Q4 25 | 5.3% | 2.3% | ||
| Q3 25 | 3.7% | 3.6% | ||
| Q2 25 | 33.8% | 4.0% | ||
| Q1 25 | 10.8% | 5.0% | ||
| Q4 24 | 4.0% | 8.0% | ||
| Q3 24 | 4.3% | 8.2% | ||
| Q2 24 | 4.3% | 6.6% |
现金转化率
FORM
ROG
| Q1 26 | 2.21× | 1.29× | ||
| Q4 25 | 1.98× | 10.20× | ||
| Q3 25 | 1.72× | 3.36× | ||
| Q2 25 | 2.08× | — | ||
| Q1 25 | 3.68× | — | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 1.43× | 3.96× | ||
| Q2 24 | 1.13× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图