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GLOBAL INDUSTRIAL Co（GIC）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
GLOBAL INDUSTRIAL Co的季度营收约是ROGERS CORP的1.7倍（$345.6M vs $200.5M），GLOBAL INDUSTRIAL Co净利率更高（4.2% vs 2.2%，领先2.0%），GLOBAL INDUSTRIAL Co同比增速更快（14.3% vs 5.2%），GLOBAL INDUSTRIAL Co自由现金流更多（$19.2M vs $1.1M），过去两年GLOBAL INDUSTRIAL Co的营收复合增速更高（3.4% vs -3.3%）
Global Industrial公司总部位于纽约州华盛顿港，核心业务是在北美地区通过品牌电商网站及关系营销渠道，向客户供应工业用品及维护、维修与运营（MRO）用品，主品牌为Global Industrial。
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。
GIC vs ROG — 直观对比
营收规模更大
GIC
是对方的1.7倍
$200.5M
营收增速更快
GIC
高出9.1%
5.2%
净利率更高
GIC
高出2.0%
2.2%
自由现金流更多
GIC
多$18.1M
$1.1M
两年增速更快
GIC
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $345.6M | $200.5M |
| 净利润 | $14.6M | $4.5M |
| 毛利率 | 34.5% | 32.2% |
| 营业利润率 | 5.7% | — |
| 净利率 | 4.2% | 2.2% |
| 营收同比 | 14.3% | 5.2% |
| 净利润同比 | 36.4% | 421.4% |
| 每股收益（稀释后） | $0.37 | $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GICROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $345.6M | $201.5M | ||
| Q3 25 | $353.6M | $216.0M | ||
| Q2 25 | $358.9M | $202.8M | ||
| Q1 25 | $321.0M | $190.5M | ||
| Q4 24 | $302.3M | $192.2M | ||
| Q3 24 | $342.4M | $210.3M | ||
| Q2 24 | $347.8M | $214.2M |
净利润GICROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $14.6M | $4.6M | ||
| Q3 25 | $18.8M | $8.6M | ||
| Q2 25 | $25.1M | $-73.6M | ||
| Q1 25 | $13.6M | $-1.4M | ||
| Q4 24 | $10.7M | $-500.0K | ||
| Q3 24 | $16.8M | $10.7M | ||
| Q2 24 | $20.3M | $8.1M |
毛利率GICROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 34.5% | 31.5% | ||
| Q3 25 | 35.6% | 33.5% | ||
| Q2 25 | 37.1% | 31.6% | ||
| Q1 25 | 34.9% | 29.9% | ||
| Q4 24 | 33.8% | 32.1% | ||
| Q3 24 | 34.0% | 35.2% | ||
| Q2 24 | 35.2% | 34.1% |
营业利润率GICROG
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 3.5% | ||
| Q3 25 | 7.4% | 7.3% | ||
| Q2 25 | 9.3% | -33.3% | ||
| Q1 25 | 5.7% | -0.2% | ||
| Q4 24 | 4.8% | -6.6% | ||
| Q3 24 | 6.5% | 6.9% | ||
| Q2 24 | 7.6% | 5.3% |
净利率GICROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 4.2% | 2.3% | ||
| Q3 25 | 5.3% | 4.0% | ||
| Q2 25 | 7.0% | -36.3% | ||
| Q1 25 | 4.2% | -0.7% | ||
| Q4 24 | 3.5% | -0.3% | ||
| Q3 24 | 4.9% | 5.1% | ||
| Q2 24 | 5.8% | 3.8% |
每股收益（稀释后）GICROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.37 | $0.20 | ||
| Q3 25 | $0.48 | $0.48 | ||
| Q2 25 | $0.65 | $-4.00 | ||
| Q1 25 | $0.35 | $-0.08 | ||
| Q4 24 | $0.28 | $-0.04 | ||
| Q3 24 | $0.44 | $0.58 | ||
| Q2 24 | $0.52 | $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 | $67.5M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $313.2M | $1.2B |
| 总资产 | $580.8M | $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GICROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $67.5M | $197.0M | ||
| Q3 25 | $67.2M | $167.8M | ||
| Q2 25 | $55.1M | $157.2M | ||
| Q1 25 | $39.0M | $175.6M | ||
| Q4 24 | $44.6M | $159.8M | ||
| Q3 24 | $38.9M | $146.4M | ||
| Q2 24 | $38.8M | $119.9M |
股东权益GICROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $313.2M | $1.2B | ||
| Q3 25 | $316.0M | $1.2B | ||
| Q2 25 | $305.2M | $1.2B | ||
| Q1 25 | $287.9M | $1.3B | ||
| Q4 24 | $281.1M | $1.3B | ||
| Q3 24 | $279.2M | $1.3B | ||
| Q2 24 | $270.4M | $1.3B |
总资产GICROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $580.8M | $1.4B | ||
| Q3 25 | $602.5M | $1.4B | ||
| Q2 25 | $586.5M | $1.5B | ||
| Q1 25 | $536.7M | $1.5B | ||
| Q4 24 | $520.7M | $1.5B | ||
| Q3 24 | $531.6M | $1.5B | ||
| Q2 24 | $542.5M | $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 | $20.0M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $1.1M |
| 自由现金流率自由现金流/营收 | 5.6% | 0.5% |
| 资本支出强度资本支出/营收 | 0.2% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.37× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $74.7M | $70.1M |
8季度趋势，按日历期对齐
经营现金流GICROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $20.0M | $46.9M | ||
| Q3 25 | $22.7M | $28.9M | ||
| Q2 25 | $31.7M | $13.7M | ||
| Q1 25 | $3.4M | $11.7M | ||
| Q4 24 | $15.9M | $33.7M | ||
| Q3 24 | $9.6M | $42.4M | ||
| Q2 24 | $18.8M | $22.9M |
自由现金流GICROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $19.2M | $42.2M | ||
| Q3 25 | $22.0M | $21.2M | ||
| Q2 25 | $30.3M | $5.6M | ||
| Q1 25 | $3.2M | $2.1M | ||
| Q4 24 | $15.2M | $18.3M | ||
| Q3 24 | $8.7M | $25.2M | ||
| Q2 24 | $17.9M | $8.8M |
自由现金流率GICROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 5.6% | 20.9% | ||
| Q3 25 | 6.2% | 9.8% | ||
| Q2 25 | 8.4% | 2.8% | ||
| Q1 25 | 1.0% | 1.1% | ||
| Q4 24 | 5.0% | 9.5% | ||
| Q3 24 | 2.5% | 12.0% | ||
| Q2 24 | 5.1% | 4.1% |
资本支出强度GICROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 0.2% | 2.3% | ||
| Q3 25 | 0.2% | 3.6% | ||
| Q2 25 | 0.4% | 4.0% | ||
| Q1 25 | 0.1% | 5.0% | ||
| Q4 24 | 0.2% | 8.0% | ||
| Q3 24 | 0.3% | 8.2% | ||
| Q2 24 | 0.3% | 6.6% |
现金转化率GICROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 1.37× | 10.20× | ||
| Q3 25 | 1.21× | 3.36× | ||
| Q2 25 | 1.26× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | 0.57× | 3.96× | ||
| Q2 24 | 0.93× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
