vs
弗雷斯特研究公司(FORR)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的季度营收约是弗雷斯特研究公司的2.0倍($200.5M vs $101.1M),ROGERS CORP净利率更高(2.2% vs -33.5%,领先35.8%),ROGERS CORP同比增速更快(5.2% vs -6.5%),ROGERS CORP自由现金流更多($1.1M vs $-4.3M),过去两年弗雷斯特研究公司的营收复合增速更高(0.5% vs -3.3%)
福雷斯特研究公司是一家全球领先的研究咨询机构,主营业务涵盖行业研究、管理咨询与行业峰会举办,客户群体包括全球大型企业、科技公司与消费领域领军企业,公司总部位于美国马萨诸塞州剑桥市。
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。
FORR vs ROG — 直观对比
营收规模更大
ROG
是对方的2.0倍
$101.1M
营收增速更快
ROG
高出11.7%
-6.5%
净利率更高
ROG
高出35.8%
-33.5%
自由现金流更多
ROG
多$5.4M
$-4.3M
两年增速更快
FORR
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $101.1M | $200.5M |
| 净利润 | $-33.9M | $4.5M |
| 毛利率 | 56.7% | 32.2% |
| 营业利润率 | -36.6% | — |
| 净利率 | -33.5% | 2.2% |
| 营收同比 | -6.5% | 5.2% |
| 净利润同比 | -7941.4% | 421.4% |
| 每股收益(稀释后) | $-1.75 | $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
FORR
ROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $101.1M | $201.5M | ||
| Q3 25 | $94.3M | $216.0M | ||
| Q2 25 | $111.7M | $202.8M | ||
| Q1 25 | $89.9M | $190.5M | ||
| Q4 24 | $108.0M | $192.2M | ||
| Q3 24 | $102.5M | $210.3M | ||
| Q2 24 | $121.8M | $214.2M |
净利润
FORR
ROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-33.9M | $4.6M | ||
| Q3 25 | $-2.1M | $8.6M | ||
| Q2 25 | $3.9M | $-73.6M | ||
| Q1 25 | $-87.3M | $-1.4M | ||
| Q4 24 | $432.0K | $-500.0K | ||
| Q3 24 | $-5.8M | $10.7M | ||
| Q2 24 | $6.3M | $8.1M |
毛利率
FORR
ROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 56.7% | 31.5% | ||
| Q3 25 | 60.0% | 33.5% | ||
| Q2 25 | 55.5% | 31.6% | ||
| Q1 25 | 55.9% | 29.9% | ||
| Q4 24 | 58.8% | 32.1% | ||
| Q3 24 | 60.5% | 35.2% | ||
| Q2 24 | 57.3% | 34.1% |
营业利润率
FORR
ROG
| Q1 26 | — | — | ||
| Q4 25 | -36.6% | 3.5% | ||
| Q3 25 | 4.7% | 7.3% | ||
| Q2 25 | 6.2% | -33.3% | ||
| Q1 25 | -97.5% | -0.2% | ||
| Q4 24 | -0.5% | -6.6% | ||
| Q3 24 | -0.7% | 6.9% | ||
| Q2 24 | 9.3% | 5.3% |
净利率
FORR
ROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -33.5% | 2.3% | ||
| Q3 25 | -2.3% | 4.0% | ||
| Q2 25 | 3.5% | -36.3% | ||
| Q1 25 | -97.1% | -0.7% | ||
| Q4 24 | 0.4% | -0.3% | ||
| Q3 24 | -5.7% | 5.1% | ||
| Q2 24 | 5.2% | 3.8% |
每股收益(稀释后)
FORR
ROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-1.75 | $0.20 | ||
| Q3 25 | $-0.11 | $0.48 | ||
| Q2 25 | $0.20 | $-4.00 | ||
| Q1 25 | $-4.62 | $-0.08 | ||
| Q4 24 | $0.02 | $-0.04 | ||
| Q3 24 | $-0.30 | $0.58 | ||
| Q2 24 | $0.33 | $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 | $63.3M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $126.5M | $1.2B |
| 总资产 | $404.0M | $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
FORR
ROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $63.3M | $197.0M | ||
| Q3 25 | $65.1M | $167.8M | ||
| Q2 25 | $67.8M | $157.2M | ||
| Q1 25 | $75.6M | $175.6M | ||
| Q4 24 | $56.1M | $159.8M | ||
| Q3 24 | $62.8M | $146.4M | ||
| Q2 24 | $58.9M | $119.9M |
股东权益
FORR
ROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $126.5M | $1.2B | ||
| Q3 25 | $157.7M | $1.2B | ||
| Q2 25 | $159.5M | $1.2B | ||
| Q1 25 | $147.4M | $1.3B | ||
| Q4 24 | $229.5M | $1.3B | ||
| Q3 24 | $234.3M | $1.3B | ||
| Q2 24 | $237.1M | $1.3B |
总资产
FORR
ROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $404.0M | $1.4B | ||
| Q3 25 | $414.2M | $1.4B | ||
| Q2 25 | $436.0M | $1.5B | ||
| Q1 25 | $439.8M | $1.5B | ||
| Q4 24 | $503.9M | $1.5B | ||
| Q3 24 | $505.3M | $1.5B | ||
| Q2 24 | $524.2M | $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 | $-3.2M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | $1.1M |
| 自由现金流率自由现金流/营收 | -4.2% | 0.5% |
| 资本支出强度资本支出/营收 | 1.1% | 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 | $18.1M | $70.1M |
8季度趋势,按日历期对齐
经营现金流
FORR
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $-3.2M | $46.9M | ||
| Q3 25 | $1.2M | $28.9M | ||
| Q2 25 | $-3.6M | $13.7M | ||
| Q1 25 | $26.7M | $11.7M | ||
| Q4 24 | $-1.8M | $33.7M | ||
| Q3 24 | $264.0K | $42.4M | ||
| Q2 24 | $-2.9M | $22.9M |
自由现金流
FORR
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-4.3M | $42.2M | ||
| Q3 25 | $524.0K | $21.2M | ||
| Q2 25 | $-4.2M | $5.6M | ||
| Q1 25 | $26.1M | $2.1M | ||
| Q4 24 | $-2.5M | $18.3M | ||
| Q3 24 | $-223.0K | $25.2M | ||
| Q2 24 | $-3.7M | $8.8M |
自由现金流率
FORR
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -4.2% | 20.9% | ||
| Q3 25 | 0.6% | 9.8% | ||
| Q2 25 | -3.8% | 2.8% | ||
| Q1 25 | 29.0% | 1.1% | ||
| Q4 24 | -2.3% | 9.5% | ||
| Q3 24 | -0.2% | 12.0% | ||
| Q2 24 | -3.1% | 4.1% |
资本支出强度
FORR
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 1.1% | 2.3% | ||
| Q3 25 | 0.7% | 3.6% | ||
| Q2 25 | 0.5% | 4.0% | ||
| Q1 25 | 0.7% | 5.0% | ||
| Q4 24 | 0.6% | 8.0% | ||
| Q3 24 | 0.5% | 8.2% | ||
| Q2 24 | 0.7% | 6.6% |
现金转化率
FORR
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | -0.93× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -4.24× | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | -0.46× | 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
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
ROG
暂无分部数据