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Freshworks Inc.（FRSH）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
Freshworks Inc.的季度营收约是ROGERS CORP的1.1倍（$222.7M vs $200.5M），Freshworks Inc.净利率更高（86.0% vs 2.2%，领先83.7%），Freshworks Inc.同比增速更快（14.5% vs 5.2%），Freshworks Inc.自由现金流更多（$60.1M vs $1.1M），过去两年Freshworks Inc.的营收复合增速更高（16.1% vs -3.3%）
Freshworks Inc.是2010年成立于印度金奈的云原生SaaS企业，专注为客户提供客户关系管理（CRM）、IT服务管理（ITSM）以及电商营销领域的云端工具，助力企业优化运营流程、提升客户互动效率。
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。
FRSH vs ROG — 直观对比
营收规模更大
FRSH
是对方的1.1倍
$200.5M
营收增速更快
FRSH
高出9.2%
5.2%
净利率更高
FRSH
高出83.7%
2.2%
自由现金流更多
FRSH
多$59.0M
$1.1M
两年增速更快
FRSH
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $222.7M | $200.5M |
| 净利润 | $191.4M | $4.5M |
| 毛利率 | 85.6% | 32.2% |
| 营业利润率 | 17.8% | — |
| 净利率 | 86.0% | 2.2% |
| 营收同比 | 14.5% | 5.2% |
| 净利润同比 | 974.2% | 421.4% |
| 每股收益（稀释后） | $0.66 | $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FRSHROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $222.7M | $201.5M | ||
| Q3 25 | $215.1M | $216.0M | ||
| Q2 25 | $204.7M | $202.8M | ||
| Q1 25 | $196.3M | $190.5M | ||
| Q4 24 | $194.6M | $192.2M | ||
| Q3 24 | $186.6M | $210.3M | ||
| Q2 24 | $174.1M | $214.2M |
净利润FRSHROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $191.4M | $4.6M | ||
| Q3 25 | $-4.7M | $8.6M | ||
| Q2 25 | $-1.7M | $-73.6M | ||
| Q1 25 | $-1.3M | $-1.4M | ||
| Q4 24 | $-21.9M | $-500.0K | ||
| Q3 24 | $-30.0M | $10.7M | ||
| Q2 24 | $-20.2M | $8.1M |
毛利率FRSHROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 85.6% | 31.5% | ||
| Q3 25 | 84.7% | 33.5% | ||
| Q2 25 | 84.8% | 31.6% | ||
| Q1 25 | 84.8% | 29.9% | ||
| Q4 24 | 84.9% | 32.1% | ||
| Q3 24 | 84.0% | 35.2% | ||
| Q2 24 | 83.8% | 34.1% |
营业利润率FRSHROG
| Q1 26 | — | — | ||
| Q4 25 | 17.8% | 3.5% | ||
| Q3 25 | -3.5% | 7.3% | ||
| Q2 25 | -4.2% | -33.3% | ||
| Q1 25 | -5.3% | -0.2% | ||
| Q4 24 | -12.2% | -6.6% | ||
| Q3 24 | -20.8% | 6.9% | ||
| Q2 24 | -25.1% | 5.3% |
净利率FRSHROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 86.0% | 2.3% | ||
| Q3 25 | -2.2% | 4.0% | ||
| Q2 25 | -0.8% | -36.3% | ||
| Q1 25 | -0.7% | -0.7% | ||
| Q4 24 | -11.3% | -0.3% | ||
| Q3 24 | -16.1% | 5.1% | ||
| Q2 24 | -11.6% | 3.8% |
每股收益（稀释后）FRSHROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.66 | $0.20 | ||
| Q3 25 | $-0.02 | $0.48 | ||
| Q2 25 | $-0.01 | $-4.00 | ||
| Q1 25 | $0.00 | $-0.08 | ||
| Q4 24 | $-0.07 | $-0.04 | ||
| Q3 24 | $-0.10 | $0.58 | ||
| Q2 24 | $-0.07 | $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 | $781.4M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $1.2B |
| 总资产 | $1.6B | $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FRSHROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $781.4M | $197.0M | ||
| Q3 25 | $813.2M | $167.8M | ||
| Q2 25 | $926.2M | $157.2M | ||
| Q1 25 | $995.3M | $175.6M | ||
| Q4 24 | $1.1B | $159.8M | ||
| Q3 24 | $1.1B | $146.4M | ||
| Q2 24 | $1.0B | $119.9M |
股东权益FRSHROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $851.5M | $1.2B | ||
| Q2 25 | $984.6M | $1.2B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.1B | $1.3B |
总资产FRSHROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.6B | $1.5B | ||
| Q3 24 | $1.6B | $1.5B | ||
| Q2 24 | $1.5B | $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 | $62.3M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $60.1M | $1.1M |
| 自由现金流率自由现金流/营收 | 27.0% | 0.5% |
| 资本支出强度资本支出/营收 | 1.0% | 2.3% |
| 现金转化率经营现金流/净利润 | 0.33× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $236.7M | $70.1M |
8季度趋势，按日历期对齐
经营现金流FRSHROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $62.3M | $46.9M | ||
| Q3 25 | $63.5M | $28.9M | ||
| Q2 25 | $58.6M | $13.7M | ||
| Q1 25 | $58.0M | $11.7M | ||
| Q4 24 | $41.4M | $33.7M | ||
| Q3 24 | $42.3M | $42.4M | ||
| Q2 24 | $36.3M | $22.9M |
自由现金流FRSHROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $60.1M | $42.2M | ||
| Q3 25 | $61.7M | $21.2M | ||
| Q2 25 | $58.2M | $5.6M | ||
| Q1 25 | $56.7M | $2.1M | ||
| Q4 24 | $36.3M | $18.3M | ||
| Q3 24 | $41.3M | $25.2M | ||
| Q2 24 | $34.0M | $8.8M |
自由现金流率FRSHROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 27.0% | 20.9% | ||
| Q3 25 | 28.7% | 9.8% | ||
| Q2 25 | 28.4% | 2.8% | ||
| Q1 25 | 28.9% | 1.1% | ||
| Q4 24 | 18.7% | 9.5% | ||
| Q3 24 | 22.1% | 12.0% | ||
| Q2 24 | 19.5% | 4.1% |
资本支出强度FRSHROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 1.0% | 2.3% | ||
| Q3 25 | 0.8% | 3.6% | ||
| Q2 25 | 0.2% | 4.0% | ||
| Q1 25 | 0.7% | 5.0% | ||
| Q4 24 | 2.6% | 8.0% | ||
| Q3 24 | 0.6% | 8.2% | ||
| Q2 24 | 1.3% | 6.6% |
现金转化率FRSHROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 0.33× | 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
FRSH
| Subscription Services Software Licenses And Maintenance | $220.2M | 99% |
| Professional Services | $2.5M | 1% |
ROG
暂无分部数据
