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FOX FACTORY HOLDING CORP（FOXF）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
FOX FACTORY HOLDING CORP的季度营收约是ROGERS CORP的1.9倍（$376.4M vs $200.5M），ROGERS CORP净利率更高（2.2% vs -0.2%，领先2.4%），ROGERS CORP同比增速更快（5.2% vs 4.8%），ROGERS CORP自由现金流更多（$1.1M vs $-2.5M），过去两年FOX FACTORY HOLDING CORP的营收复合增速更高（6.4% vs -3.3%）
福克斯工厂控股公司是一家美国企业，旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件，该品牌在越野改装和赛车领域拥有较高知名度，深受越野运动爱好者与专业赛车队伍的认可。
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。
FOXF vs ROG — 直观对比
营收规模更大
FOXF
是对方的1.9倍
$200.5M
营收增速更快
ROG
高出0.5%
4.8%
净利率更高
ROG
高出2.4%
-0.2%
自由现金流更多
ROG
多$3.6M
$-2.5M
两年增速更快
FOXF
近两年复合增速
-3.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $376.4M | $200.5M |
| 净利润 | $-634.0K | $4.5M |
| 毛利率 | 30.4% | 32.2% |
| 营业利润率 | 4.0% | — |
| 净利率 | -0.2% | 2.2% |
| 营收同比 | 4.8% | 5.2% |
| 净利润同比 | -113.3% | 421.4% |
| 每股收益（稀释后） | $-0.02 | $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FOXFROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $376.4M | $201.5M | ||
| Q3 25 | $374.9M | $216.0M | ||
| Q2 25 | $355.0M | $202.8M | ||
| Q1 25 | $352.8M | $190.5M | ||
| Q4 24 | — | $192.2M | ||
| Q3 24 | $359.1M | $210.3M | ||
| Q2 24 | $348.5M | $214.2M |
净利润FOXFROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-634.0K | $4.6M | ||
| Q3 25 | $2.7M | $8.6M | ||
| Q2 25 | $-259.7M | $-73.6M | ||
| Q1 25 | $-141.0K | $-1.4M | ||
| Q4 24 | — | $-500.0K | ||
| Q3 24 | $4.8M | $10.7M | ||
| Q2 24 | $5.4M | $8.1M |
毛利率FOXFROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 30.4% | 31.5% | ||
| Q3 25 | 31.2% | 33.5% | ||
| Q2 25 | 30.9% | 31.6% | ||
| Q1 25 | 28.9% | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | 29.9% | 35.2% | ||
| Q2 24 | 31.8% | 34.1% |
营业利润率FOXFROG
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 3.5% | ||
| Q3 25 | 4.9% | 7.3% | ||
| Q2 25 | -70.6% | -33.3% | ||
| Q1 25 | 3.2% | -0.2% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | 5.2% | 6.9% | ||
| Q2 24 | 5.3% | 5.3% |
净利率FOXFROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -0.2% | 2.3% | ||
| Q3 25 | 0.7% | 4.0% | ||
| Q2 25 | -73.1% | -36.3% | ||
| Q1 25 | -0.0% | -0.7% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | 1.3% | 5.1% | ||
| Q2 24 | 1.6% | 3.8% |
每股收益（稀释后）FOXFROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.02 | $0.20 | ||
| Q3 25 | $0.07 | $0.48 | ||
| Q2 25 | $-6.23 | $-4.00 | ||
| Q1 25 | $0.00 | $-0.08 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | $0.11 | $0.58 | ||
| Q2 24 | $0.13 | $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 | — | $195.8M |
| 总债务越低越好 | $536.7M | — |
| 股东权益账面价值 | $956.0M | $1.2B |
| 总资产 | $2.0B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
现金及短期投资FOXFROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | — | $197.0M | ||
| Q3 25 | — | $167.8M | ||
| Q2 25 | — | $157.2M | ||
| Q1 25 | $71.7M | $175.6M | ||
| Q4 24 | — | $159.8M | ||
| Q3 24 | — | $146.4M | ||
| Q2 24 | — | $119.9M |
总债务FOXFROG
| Q1 26 | — | — | ||
| Q4 25 | $536.7M | — | ||
| Q3 25 | $541.8M | — | ||
| Q2 25 | $546.9M | — | ||
| Q1 25 | $552.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $558.4M | — | ||
| Q2 24 | $564.1M | — |
股东权益FOXFROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $956.0M | $1.2B | ||
| Q3 25 | $958.7M | $1.2B | ||
| Q2 25 | $939.9M | $1.2B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $1.2B | $1.3B | ||
| Q2 24 | $1.2B | $1.3B |
总资产FOXFROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $2.0B | $1.4B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $2.2B | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $2.3B | $1.5B | ||
| Q2 24 | $2.3B | $1.5B |
负债/权益比FOXFROG
| Q1 26 | — | — | ||
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.47× | — |
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 | $5.3M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | $1.1M |
| 自由现金流率自由现金流/营收 | -0.7% | 0.5% |
| 资本支出强度资本支出/营收 | 2.1% | 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 | $85.4M | $70.1M |
8季度趋势，按日历期对齐
经营现金流FOXFROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $5.3M | $46.9M | ||
| Q3 25 | $36.8M | $28.9M | ||
| Q2 25 | $680.0K | $13.7M | ||
| Q1 25 | $81.7M | $11.7M | ||
| Q4 24 | — | $33.7M | ||
| Q3 24 | $14.1M | $42.4M | ||
| Q2 24 | $26.7M | $22.9M |
自由现金流FOXFROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-2.5M | $42.2M | ||
| Q3 25 | $24.6M | $21.2M | ||
| Q2 25 | $-6.5M | $5.6M | ||
| Q1 25 | $69.8M | $2.1M | ||
| Q4 24 | — | $18.3M | ||
| Q3 24 | $3.2M | $25.2M | ||
| Q2 24 | $15.4M | $8.8M |
自由现金流率FOXFROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -0.7% | 20.9% | ||
| Q3 25 | 6.6% | 9.8% | ||
| Q2 25 | -1.8% | 2.8% | ||
| Q1 25 | 19.8% | 1.1% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | 0.9% | 12.0% | ||
| Q2 24 | 4.4% | 4.1% |
资本支出强度FOXFROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.1% | 2.3% | ||
| Q3 25 | 3.3% | 3.6% | ||
| Q2 25 | 2.0% | 4.0% | ||
| Q1 25 | 3.4% | 5.0% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 3.0% | 8.2% | ||
| Q2 24 | 3.2% | 6.6% |
现金转化率FOXFROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 13.41× | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.94× | 3.96× | ||
| Q2 24 | 4.94× | 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
FOXF
| Specialty Sports Group | $132.7M | 35% |
| Powered Vehicles Group | $125.9M | 33% |
| Aftermarket Applications Group | $117.8M | 31% |
ROG
暂无分部数据
