vs
Global Indemnity Group, LLC(GBLI)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Global Indemnity Group, LLC的1.7倍($200.5M vs $116.7M),Global Indemnity Group, LLC净利率更高(5.5% vs 2.2%,领先3.3%),Global Indemnity Group, LLC同比增速更快(7.6% vs 5.2%),过去两年Global Indemnity Group, LLC的营收复合增速更高(2.0% vs -3.3%)
Global Indemnity Group LLC是一家专业保险控股企业,提供定制化商业及个人财产意外险产品、保证保险与再保险解决方案,主要服务美国境内中小微企业及小众个人保险客群,聚焦传统保险覆盖不足的特殊风险领域。
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。
GBLI vs ROG — 直观对比
营收规模更大
ROG
是对方的1.7倍
$116.7M
营收增速更快
GBLI
高出2.4%
5.2%
净利率更高
GBLI
高出3.3%
2.2%
两年增速更快
GBLI
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $116.7M | $200.5M |
| 净利润 | $6.5M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 7.9% | — |
| 净利率 | 5.5% | 2.2% |
| 营收同比 | 7.6% | 5.2% |
| 净利润同比 | -28.5% | 421.4% |
| 每股收益(稀释后) | $0.48 | $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
GBLI
ROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $116.7M | $201.5M | ||
| Q3 25 | $114.2M | $216.0M | ||
| Q2 25 | $110.5M | $202.8M | ||
| Q1 25 | $108.7M | $190.5M | ||
| Q4 24 | $108.4M | $192.2M | ||
| Q3 24 | $111.8M | $210.3M | ||
| Q2 24 | $108.7M | $214.2M |
净利润
GBLI
ROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $6.5M | $4.6M | ||
| Q3 25 | $12.5M | $8.6M | ||
| Q2 25 | $10.3M | $-73.6M | ||
| Q1 25 | $-4.0M | $-1.4M | ||
| Q4 24 | $9.0M | $-500.0K | ||
| Q3 24 | $12.8M | $10.7M | ||
| Q2 24 | $10.1M | $8.1M |
毛利率
GBLI
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
GBLI
ROG
| Q1 26 | — | — | ||
| Q4 25 | 7.9% | 3.5% | ||
| Q3 25 | 14.1% | 7.3% | ||
| Q2 25 | 11.9% | -33.3% | ||
| Q1 25 | -4.7% | -0.2% | ||
| Q4 24 | 11.2% | -6.6% | ||
| Q3 24 | 14.2% | 6.9% | ||
| Q2 24 | 11.7% | 5.3% |
净利率
GBLI
ROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 5.5% | 2.3% | ||
| Q3 25 | 11.0% | 4.0% | ||
| Q2 25 | 9.4% | -36.3% | ||
| Q1 25 | -3.7% | -0.7% | ||
| Q4 24 | 8.3% | -0.3% | ||
| Q3 24 | 11.4% | 5.1% | ||
| Q2 24 | 9.3% | 3.8% |
每股收益(稀释后)
GBLI
ROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.48 | $0.20 | ||
| Q3 25 | $0.86 | $0.48 | ||
| Q2 25 | $0.71 | $-4.00 | ||
| Q1 25 | $-0.30 | $-0.08 | ||
| Q4 24 | $0.65 | $-0.04 | ||
| Q3 24 | $0.92 | $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 | $65.5M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $706.6M | $1.2B |
| 总资产 | $1.7B | $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
GBLI
ROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $65.5M | $197.0M | ||
| Q3 25 | $75.4M | $167.8M | ||
| Q2 25 | $67.3M | $157.2M | ||
| Q1 25 | $81.1M | $175.6M | ||
| Q4 24 | $17.0M | $159.8M | ||
| Q3 24 | $31.0M | $146.4M | ||
| Q2 24 | $46.7M | $119.9M |
股东权益
GBLI
ROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $706.6M | $1.2B | ||
| Q3 25 | $704.1M | $1.2B | ||
| Q2 25 | $695.3M | $1.2B | ||
| Q1 25 | $687.1M | $1.3B | ||
| Q4 24 | $689.1M | $1.3B | ||
| Q3 24 | $686.7M | $1.3B | ||
| Q2 24 | $667.5M | $1.3B |
总资产
GBLI
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 | $1.7B | $1.5B | ||
| Q4 24 | $1.7B | $1.5B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $1.7B | $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 | $9.1M | $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 | 1.40× | 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
GBLI
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $9.1M | $46.9M | ||
| Q3 25 | $5.7M | $28.9M | ||
| Q2 25 | $7.0M | $13.7M | ||
| Q1 25 | $2.4M | $11.7M | ||
| Q4 24 | $38.8M | $33.7M | ||
| Q3 24 | $15.3M | $42.4M | ||
| Q2 24 | $14.3M | $22.9M |
自由现金流
GBLI
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
GBLI
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
GBLI
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
GBLI
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 1.40× | 10.20× | ||
| Q3 25 | 0.45× | 3.36× | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.30× | — | ||
| Q3 24 | 1.20× | 3.96× | ||
| Q2 24 | 1.41× | 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
GBLI
| Belmont Core | $99.2M | 85% |
| Agency And Insurance Services | $13.8M | 12% |
| Other | $3.7M | 3% |
ROG
暂无分部数据