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FIRST MERCHANTS CORP(FRME)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FIRST MERCHANTS CORP的1.3倍($200.5M vs $157.1M),FIRST MERCHANTS CORP净利率更高(17.9% vs 2.2%,领先15.7%),过去两年FIRST MERCHANTS CORP的营收复合增速更高(-0.9% vs -3.3%)
第一商人集团是总部位于美国印第安纳州曼西的金融控股公司,业务覆盖印第安纳州中部地区,旗下拥有第一商人银行、第一商人私人财富顾问两大板块,在纳斯达克上市,股票代码为FRME。截至2023年3月,集团总资产达182亿美元,为客户提供商业银行、个人银行及投资顾问服务。
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。
FRME vs ROG — 直观对比
营收规模更大
ROG
是对方的1.3倍
$157.1M
净利率更高
FRME
高出15.7%
2.2%
两年增速更快
FRME
近两年复合增速
-3.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $157.1M | $200.5M |
| 净利润 | $28.2M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | — | — |
| 净利率 | 17.9% | 2.2% |
| 营收同比 | — | 5.2% |
| 净利润同比 | -49.1% | 421.4% |
| 每股收益(稀释后) | $0.45 | $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
FRME
ROG
| Q1 26 | $157.1M | $200.5M | ||
| Q4 25 | $172.2M | $201.5M | ||
| Q3 25 | $166.1M | $216.0M | ||
| Q2 25 | $164.3M | $202.8M | ||
| Q1 25 | $160.3M | $190.5M | ||
| Q4 24 | $177.1M | $192.2M | ||
| Q3 24 | $156.0M | $210.3M | ||
| Q2 24 | $159.9M | $214.2M |
净利润
FRME
ROG
| Q1 26 | $28.2M | $4.5M | ||
| Q4 25 | $57.1M | $4.6M | ||
| Q3 25 | $56.8M | $8.6M | ||
| Q2 25 | $56.8M | $-73.6M | ||
| Q1 25 | $55.3M | $-1.4M | ||
| Q4 24 | $64.3M | $-500.0K | ||
| Q3 24 | $49.2M | $10.7M | ||
| Q2 24 | $39.9M | $8.1M |
毛利率
FRME
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
FRME
ROG
| Q1 26 | — | — | ||
| Q4 25 | 38.0% | 3.5% | ||
| Q3 25 | 39.3% | 7.3% | ||
| Q2 25 | 39.6% | -33.3% | ||
| Q1 25 | 39.4% | -0.2% | ||
| Q4 24 | 43.3% | -6.6% | ||
| Q3 24 | 36.1% | 6.9% | ||
| Q2 24 | 27.5% | 5.3% |
净利率
FRME
ROG
| Q1 26 | 17.9% | 2.2% | ||
| Q4 25 | 33.1% | 2.3% | ||
| Q3 25 | 34.2% | 4.0% | ||
| Q2 25 | 34.6% | -36.3% | ||
| Q1 25 | 34.5% | -0.7% | ||
| Q4 24 | 36.3% | -0.3% | ||
| Q3 24 | 31.5% | 5.1% | ||
| Q2 24 | 25.0% | 3.8% |
每股收益(稀释后)
FRME
ROG
| Q1 26 | $0.45 | $0.25 | ||
| Q4 25 | $0.98 | $0.20 | ||
| Q3 25 | $0.98 | $0.48 | ||
| Q2 25 | $0.98 | $-4.00 | ||
| Q1 25 | $0.94 | $-0.08 | ||
| Q4 24 | $1.09 | $-0.04 | ||
| Q3 24 | $0.84 | $0.58 | ||
| Q2 24 | $0.68 | $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 | — | — |
| 股东权益账面价值 | $2.7B | $1.2B |
| 总资产 | $21.1B | $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
FRME
ROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | — | $197.0M | ||
| Q3 25 | — | $167.8M | ||
| Q2 25 | — | $157.2M | ||
| Q1 25 | — | $175.6M | ||
| Q4 24 | — | $159.8M | ||
| Q3 24 | — | $146.4M | ||
| Q2 24 | — | $119.9M |
股东权益
FRME
ROG
| Q1 26 | $2.7B | $1.2B | ||
| Q4 25 | $2.5B | $1.2B | ||
| Q3 25 | $2.4B | $1.2B | ||
| Q2 25 | $2.3B | $1.2B | ||
| Q1 25 | $2.3B | $1.3B | ||
| Q4 24 | $2.3B | $1.3B | ||
| Q3 24 | $2.3B | $1.3B | ||
| Q2 24 | $2.2B | $1.3B |
总资产
FRME
ROG
| Q1 26 | $21.1B | $1.4B | ||
| Q4 25 | $19.0B | $1.4B | ||
| Q3 25 | $18.8B | $1.4B | ||
| Q2 25 | $18.6B | $1.5B | ||
| Q1 25 | $18.4B | $1.5B | ||
| Q4 24 | $18.3B | $1.5B | ||
| Q3 24 | $18.3B | $1.5B | ||
| Q2 24 | $18.3B | $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 | — | $5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 0.5% |
| 资本支出强度资本支出/营收 | — | 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 | — | $70.1M |
8季度趋势,按日历期对齐
经营现金流
FRME
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $283.6M | $46.9M | ||
| Q3 25 | $87.6M | $28.9M | ||
| Q2 25 | $53.7M | $13.7M | ||
| Q1 25 | $61.7M | $11.7M | ||
| Q4 24 | $266.2M | $33.7M | ||
| Q3 24 | $76.8M | $42.4M | ||
| Q2 24 | $63.0M | $22.9M |
自由现金流
FRME
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | — | $5.6M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $18.3M | ||
| Q3 24 | — | $25.2M | ||
| Q2 24 | — | $8.8M |
自由现金流率
FRME
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | 20.9% | ||
| Q3 25 | — | 9.8% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 4.1% |
资本支出强度
FRME
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 6.6% |
现金转化率
FRME
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 4.97× | 10.20× | ||
| Q3 25 | 1.54× | 3.36× | ||
| Q2 25 | 0.94× | — | ||
| Q1 25 | 1.11× | — | ||
| Q4 24 | 4.14× | — | ||
| Q3 24 | 1.56× | 3.96× | ||
| Q2 24 | 1.58× | 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
FRME
| Net Interest Income | $151.3M | 96% |
| Noninterest Income | $5.8M | 4% |
ROG
暂无分部数据