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First Watch Restaurant Group, Inc.(FWRG)与ROGERS CORP(ROG)财务数据对比。点击上方公司名可切换其他公司
First Watch Restaurant Group, Inc.的季度营收约是ROGERS CORP的1.6倍($316.4M vs $200.5M),First Watch Restaurant Group, Inc.同比增速更快(20.2% vs 5.2%),ROGERS CORP自由现金流更多($1.1M vs $-18.3M),过去两年First Watch Restaurant Group, Inc.的营收复合增速更高(14.2% vs -3.3%)
该企业原信息存在公司混淆错误,实际First Watch Restaurant Group是美国餐饮集团,主打鲜制早餐、早午餐与午餐,在美国多个州运营自营与特许加盟餐厅,聚焦日间休闲餐饮市场,为消费者提供新鲜健康的美式餐食选择。
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。
FWRG vs ROG — 直观对比
营收规模更大
FWRG
是对方的1.6倍
$200.5M
营收增速更快
FWRG
高出14.9%
5.2%
自由现金流更多
ROG
多$19.4M
$-18.3M
两年增速更快
FWRG
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $316.4M | $200.5M |
| 净利润 | — | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 2.9% | — |
| 净利率 | — | 2.2% |
| 营收同比 | 20.2% | 5.2% |
| 净利润同比 | — | 421.4% |
| 每股收益(稀释后) | $0.24 | $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
FWRG
ROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $316.4M | $201.5M | ||
| Q3 25 | $316.0M | $216.0M | ||
| Q2 25 | $307.9M | $202.8M | ||
| Q1 25 | $282.2M | $190.5M | ||
| Q4 24 | $263.3M | $192.2M | ||
| Q3 24 | $251.6M | $210.3M | ||
| Q2 24 | $258.6M | $214.2M |
净利润
FWRG
ROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | — | $4.6M | ||
| Q3 25 | $3.0M | $8.6M | ||
| Q2 25 | $2.1M | $-73.6M | ||
| Q1 25 | $-829.0K | $-1.4M | ||
| Q4 24 | — | $-500.0K | ||
| Q3 24 | $2.1M | $10.7M | ||
| Q2 24 | $8.9M | $8.1M |
毛利率
FWRG
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
FWRG
ROG
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 3.5% | ||
| Q3 25 | 3.2% | 7.3% | ||
| Q2 25 | 2.4% | -33.3% | ||
| Q1 25 | 0.4% | -0.2% | ||
| Q4 24 | 1.5% | -6.6% | ||
| Q3 24 | 2.5% | 6.9% | ||
| Q2 24 | 6.4% | 5.3% |
净利率
FWRG
ROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 0.9% | 4.0% | ||
| Q2 25 | 0.7% | -36.3% | ||
| Q1 25 | -0.3% | -0.7% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | 0.8% | 5.1% | ||
| Q2 24 | 3.4% | 3.8% |
每股收益(稀释后)
FWRG
ROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.24 | $0.20 | ||
| Q3 25 | $0.05 | $0.48 | ||
| Q2 25 | $0.03 | $-4.00 | ||
| Q1 25 | $-0.01 | $-0.08 | ||
| Q4 24 | $0.01 | $-0.04 | ||
| Q3 24 | $0.03 | $0.58 | ||
| Q2 24 | $0.14 | $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 | $21.2M | $195.8M |
| 总债务越低越好 | $269.1M | — |
| 股东权益账面价值 | $626.3M | $1.2B |
| 总资产 | $1.7B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势,按日历期对齐
现金及短期投资
FWRG
ROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $21.2M | $197.0M | ||
| Q3 25 | $20.7M | $167.8M | ||
| Q2 25 | $19.2M | $157.2M | ||
| Q1 25 | $18.6M | $175.6M | ||
| Q4 24 | $33.3M | $159.8M | ||
| Q3 24 | $51.1M | $146.4M | ||
| Q2 24 | $45.1M | $119.9M |
总债务
FWRG
ROG
| Q1 26 | — | — | ||
| Q4 25 | $269.1M | — | ||
| Q3 25 | $251.0M | — | ||
| Q2 25 | $250.0M | — | ||
| Q1 25 | $191.5M | — | ||
| Q4 24 | $189.0M | — | ||
| Q3 24 | $189.7M | — | ||
| Q2 24 | $192.1M | — |
股东权益
FWRG
ROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $626.3M | $1.2B | ||
| Q3 25 | $607.3M | $1.2B | ||
| Q2 25 | $601.3M | $1.2B | ||
| Q1 25 | $596.3M | $1.3B | ||
| Q4 24 | $595.4M | $1.3B | ||
| Q3 24 | $589.1M | $1.3B | ||
| Q2 24 | $585.8M | $1.3B |
总资产
FWRG
ROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.5B | $1.5B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.4B | $1.5B |
负债/权益比
FWRG
ROG
| Q1 26 | — | — | ||
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.33× | — |
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 | $18.5M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-18.3M | $1.1M |
| 自由现金流率自由现金流/营收 | -5.8% | 0.5% |
| 资本支出强度资本支出/营收 | 11.6% | 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 | $-31.0M | $70.1M |
8季度趋势,按日历期对齐
经营现金流
FWRG
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $18.5M | $46.9M | ||
| Q3 25 | $47.9M | $28.9M | ||
| Q2 25 | $39.4M | $13.7M | ||
| Q1 25 | $20.1M | $11.7M | ||
| Q4 24 | $22.9M | $33.7M | ||
| Q3 24 | $35.9M | $42.4M | ||
| Q2 24 | $31.9M | $22.9M |
自由现金流
FWRG
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-18.3M | $42.2M | ||
| Q3 25 | $5.5M | $21.2M | ||
| Q2 25 | $-1.7M | $5.6M | ||
| Q1 25 | $-16.4M | $2.1M | ||
| Q4 24 | $-17.7M | $18.3M | ||
| Q3 24 | $6.8M | $25.2M | ||
| Q2 24 | $2.3M | $8.8M |
自由现金流率
FWRG
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -5.8% | 20.9% | ||
| Q3 25 | 1.7% | 9.8% | ||
| Q2 25 | -0.5% | 2.8% | ||
| Q1 25 | -5.8% | 1.1% | ||
| Q4 24 | -6.7% | 9.5% | ||
| Q3 24 | 2.7% | 12.0% | ||
| Q2 24 | 0.9% | 4.1% |
资本支出强度
FWRG
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 11.6% | 2.3% | ||
| Q3 25 | 13.4% | 3.6% | ||
| Q2 25 | 13.4% | 4.0% | ||
| Q1 25 | 13.0% | 5.0% | ||
| Q4 24 | 15.4% | 8.0% | ||
| Q3 24 | 11.6% | 8.2% | ||
| Q2 24 | 11.5% | 6.6% |
现金转化率
FWRG
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 16.01× | 3.36× | ||
| Q2 25 | 18.72× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 16.98× | 3.96× | ||
| Q2 24 | 3.59× | 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
FWRG
| In Restaurant Dining Sales | $254.1M | 80% |
| Third Party Delivery Sales | $38.6M | 12% |
| Take Out Sales | $21.3M | 7% |
| Royalty And System Fund Contributions | $2.3M | 1% |
ROG
暂无分部数据