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化石集团（FOSL）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
化石集团的季度营收约是ROGERS CORP的1.3倍（$270.2M vs $200.5M），ROGERS CORP净利率更高（2.2% vs -14.8%，领先17.1%），ROGERS CORP同比增速更快（5.2% vs -21.1%），ROGERS CORP自由现金流更多（$1.1M vs $-22.5M），过去两年ROGERS CORP的营收复合增速更高（-3.3% vs -11.4%）
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
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。
FOSL vs ROG — 直观对比
营收规模更大
FOSL
是对方的1.3倍
$200.5M
营收增速更快
ROG
高出26.3%
-21.1%
净利率更高
ROG
高出17.1%
-14.8%
自由现金流更多
ROG
多$23.6M
$-22.5M
两年增速更快
ROG
近两年复合增速
-11.4%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $200.5M |
| 净利润 | $-40.0M | $4.5M |
| 毛利率 | 49.0% | 32.2% |
| 营业利润率 | -8.0% | — |
| 净利率 | -14.8% | 2.2% |
| 营收同比 | -21.1% | 5.2% |
| 净利润同比 | -257.8% | 421.4% |
| 每股收益（稀释后） | $-0.76 | $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FOSLROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $270.2M | $201.5M | ||
| Q3 25 | $220.4M | $216.0M | ||
| Q2 25 | $233.3M | $202.8M | ||
| Q1 25 | — | $190.5M | ||
| Q4 24 | $342.3M | $192.2M | ||
| Q3 24 | $287.8M | $210.3M | ||
| Q2 24 | $260.0M | $214.2M |
净利润FOSLROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-40.0M | $4.6M | ||
| Q3 25 | $-2.1M | $8.6M | ||
| Q2 25 | $-17.9M | $-73.6M | ||
| Q1 25 | — | $-1.4M | ||
| Q4 24 | $-11.2M | $-500.0K | ||
| Q3 24 | $-31.9M | $10.7M | ||
| Q2 24 | $-38.8M | $8.1M |
毛利率FOSLROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 49.0% | 31.5% | ||
| Q3 25 | 57.5% | 33.5% | ||
| Q2 25 | 61.3% | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | 53.9% | 32.1% | ||
| Q3 24 | 49.4% | 35.2% | ||
| Q2 24 | 52.6% | 34.1% |
营业利润率FOSLROG
| Q1 26 | — | — | ||
| Q4 25 | -8.0% | 3.5% | ||
| Q3 25 | 3.9% | 7.3% | ||
| Q2 25 | -2.9% | -33.3% | ||
| Q1 25 | — | -0.2% | ||
| Q4 24 | -4.8% | -6.6% | ||
| Q3 24 | -8.5% | 6.9% | ||
| Q2 24 | -13.1% | 5.3% |
净利率FOSLROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -14.8% | 2.3% | ||
| Q3 25 | -1.0% | 4.0% | ||
| Q2 25 | -7.7% | -36.3% | ||
| Q1 25 | — | -0.7% | ||
| Q4 24 | -3.3% | -0.3% | ||
| Q3 24 | -11.1% | 5.1% | ||
| Q2 24 | -14.9% | 3.8% |
每股收益（稀释后）FOSLROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.76 | $0.20 | ||
| Q3 25 | $-0.04 | $0.48 | ||
| Q2 25 | $-0.33 | $-4.00 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | $-0.15 | $-0.04 | ||
| Q3 24 | $-0.60 | $0.58 | ||
| Q2 24 | $-0.73 | $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 | $79.2M | $195.8M |
| 总债务越低越好 | $169.1M | — |
| 股东权益账面价值 | $112.6M | $1.2B |
| 总资产 | $701.0M | $1.4B |
| 负债/权益比越低杠杆越低 | 1.50× | — |
8季度趋势，按日历期对齐
现金及短期投资FOSLROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $79.2M | $197.0M | ||
| Q3 25 | $109.9M | $167.8M | ||
| Q2 25 | $78.3M | $157.2M | ||
| Q1 25 | — | $175.6M | ||
| Q4 24 | $123.6M | $159.8M | ||
| Q3 24 | $106.3M | $146.4M | ||
| Q2 24 | $104.9M | $119.9M |
总债务FOSLROG
| Q1 26 | — | — | ||
| Q4 25 | $169.1M | — | ||
| Q3 25 | $165.6M | — | ||
| Q2 25 | $167.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $162.7M | — | ||
| Q3 24 | $173.4M | — | ||
| Q2 24 | $156.5M | — |
股东权益FOSLROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $112.6M | $1.2B | ||
| Q3 25 | $150.3M | $1.2B | ||
| Q2 25 | $140.6M | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $148.7M | $1.3B | ||
| Q3 24 | $164.4M | $1.3B | ||
| Q2 24 | $189.6M | $1.3B |
总资产FOSLROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $701.0M | $1.4B | ||
| Q3 25 | $704.5M | $1.4B | ||
| Q2 25 | $686.0M | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $763.6M | $1.5B | ||
| Q3 24 | $812.4M | $1.5B | ||
| Q2 24 | $785.7M | $1.5B |
负债/权益比FOSLROG
| Q1 26 | — | — | ||
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | 1.06× | — | ||
| Q2 24 | 0.83× | — |
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 | $-22.2M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $1.1M |
| 自由现金流率自由现金流/营收 | -8.3% | 0.5% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $-46.0M | $70.1M |
8季度趋势，按日历期对齐
经营现金流FOSLROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $-22.2M | $46.9M | ||
| Q3 25 | $9.4M | $28.9M | ||
| Q2 25 | $-60.4M | $13.7M | ||
| Q1 25 | — | $11.7M | ||
| Q4 24 | $30.5M | $33.7M | ||
| Q3 24 | $-22.8M | $42.4M | ||
| Q2 24 | $38.4M | $22.9M |
自由现金流FOSLROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-22.5M | $42.2M | ||
| Q3 25 | $8.6M | $21.2M | ||
| Q2 25 | $-60.6M | $5.6M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | $28.5M | $18.3M | ||
| Q3 24 | $-24.1M | $25.2M | ||
| Q2 24 | $36.6M | $8.8M |
自由现金流率FOSLROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -8.3% | 20.9% | ||
| Q3 25 | 3.9% | 9.8% | ||
| Q2 25 | -26.0% | 2.8% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | 8.3% | 9.5% | ||
| Q3 24 | -8.4% | 12.0% | ||
| Q2 24 | 14.1% | 4.1% |
资本支出强度FOSLROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 0.1% | 2.3% | ||
| Q3 25 | 0.4% | 3.6% | ||
| Q2 25 | 0.1% | 4.0% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | 0.6% | 8.0% | ||
| Q3 24 | 0.4% | 8.2% | ||
| Q2 24 | 0.7% | 6.6% |
现金转化率FOSLROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 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
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
ROG
暂无分部数据
