vs
GENCO SHIPPING & TRADING LTD（GNK）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GENCO SHIPPING & TRADING LTD的1.8倍（$200.5M vs $109.9M），GENCO SHIPPING & TRADING LTD净利率更高（14.0% vs 2.2%，领先11.8%），GENCO SHIPPING & TRADING LTD同比增速更快（10.8% vs 5.2%），GENCO SHIPPING & TRADING LTD自由现金流更多（$15.6M vs $1.1M），过去两年GENCO SHIPPING & TRADING LTD的营收复合增速更高（-3.3% vs -3.3%）
GENCO航运贸易有限公司是一家国际干散货航运企业，运营多元化散货船船队，主要承运铁矿石、煤炭、粮食、钢材等大宗商品，航线覆盖全球主要贸易通道，服务工业制造、大宗商品交易领域的全球客户。
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。
GNK vs ROG — 直观对比
营收规模更大
ROG
是对方的1.8倍
$109.9M
营收增速更快
GNK
高出5.6%
5.2%
净利率更高
GNK
高出11.8%
2.2%
自由现金流更多
GNK
多$14.5M
$1.1M
两年增速更快
GNK
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $109.9M | $200.5M |
| 净利润 | $15.4M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 17.3% | — |
| 净利率 | 14.0% | 2.2% |
| 营收同比 | 10.8% | 5.2% |
| 净利润同比 | 21.6% | 421.4% |
| 每股收益（稀释后） | $0.36 | $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GNKROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $109.9M | $201.5M | ||
| Q3 25 | $79.9M | $216.0M | ||
| Q2 25 | $80.9M | $202.8M | ||
| Q1 25 | $71.3M | $190.5M | ||
| Q4 24 | $99.2M | $192.2M | ||
| Q3 24 | $99.3M | $210.3M | ||
| Q2 24 | $107.0M | $214.2M |
净利润GNKROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $15.4M | $4.6M | ||
| Q3 25 | $-1.1M | $8.6M | ||
| Q2 25 | $-6.8M | $-73.6M | ||
| Q1 25 | $-11.9M | $-1.4M | ||
| Q4 24 | $12.7M | $-500.0K | ||
| Q3 24 | $21.5M | $10.7M | ||
| Q2 24 | $23.5M | $8.1M |
毛利率GNKROG
| 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GNKROG
| Q1 26 | — | — | ||
| Q4 25 | 17.3% | 3.5% | ||
| Q3 25 | 3.1% | 7.3% | ||
| Q2 25 | -5.3% | -33.3% | ||
| Q1 25 | -13.7% | -0.2% | ||
| Q4 24 | 14.7% | -6.6% | ||
| Q3 24 | 24.2% | 6.9% | ||
| Q2 24 | 24.6% | 5.3% |
净利率GNKROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 14.0% | 2.3% | ||
| Q3 25 | -1.3% | 4.0% | ||
| Q2 25 | -8.4% | -36.3% | ||
| Q1 25 | -16.7% | -0.7% | ||
| Q4 24 | 12.8% | -0.3% | ||
| Q3 24 | 21.6% | 5.1% | ||
| Q2 24 | 21.9% | 3.8% |
每股收益（稀释后）GNKROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.36 | $0.20 | ||
| Q3 25 | $-0.02 | $0.48 | ||
| Q2 25 | $-0.16 | $-4.00 | ||
| Q1 25 | $-0.28 | $-0.08 | ||
| Q4 24 | $0.29 | $-0.04 | ||
| Q3 24 | $0.49 | $0.58 | ||
| Q2 24 | $0.54 | $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 | $55.5M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $896.5M | $1.2B |
| 总资产 | $1.1B | $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GNKROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $55.5M | $197.0M | ||
| Q3 25 | $90.0M | $167.8M | ||
| Q2 25 | $35.4M | $157.2M | ||
| Q1 25 | $30.2M | $175.6M | ||
| Q4 24 | $43.7M | $159.8M | ||
| Q3 24 | $46.7M | $146.4M | ||
| Q2 24 | $42.0M | $119.9M |
股东权益GNKROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $896.5M | $1.2B | ||
| Q3 25 | $885.9M | $1.2B | ||
| Q2 25 | $891.6M | $1.2B | ||
| Q1 25 | $903.2M | $1.3B | ||
| Q4 24 | $926.7M | $1.3B | ||
| Q3 24 | $929.9M | $1.3B | ||
| Q2 24 | $921.8M | $1.3B |
总资产GNKROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.0B | $1.5B | ||
| Q2 24 | $1.1B | $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 | $15.9M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $15.6M | $1.1M |
| 自由现金流率自由现金流/营收 | 14.2% | 0.5% |
| 资本支出强度资本支出/营收 | 0.3% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.03× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $28.7M | $70.1M |
8季度趋势，按日历期对齐
经营现金流GNKROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $15.9M | $46.9M | ||
| Q3 25 | $7.7M | $28.9M | ||
| Q2 25 | $5.4M | $13.7M | ||
| Q1 25 | $2.9M | $11.7M | ||
| Q4 24 | $30.0M | $33.7M | ||
| Q3 24 | $35.6M | $42.4M | ||
| Q2 24 | $29.0M | $22.9M |
自由现金流GNKROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $15.6M | $42.2M | ||
| Q3 25 | $6.5M | $21.2M | ||
| Q2 25 | $4.3M | $5.6M | ||
| Q1 25 | $2.3M | $2.1M | ||
| Q4 24 | $29.3M | $18.3M | ||
| Q3 24 | $34.7M | $25.2M | ||
| Q2 24 | $27.9M | $8.8M |
自由现金流率GNKROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 14.2% | 20.9% | ||
| Q3 25 | 8.2% | 9.8% | ||
| Q2 25 | 5.3% | 2.8% | ||
| Q1 25 | 3.2% | 1.1% | ||
| Q4 24 | 29.5% | 9.5% | ||
| Q3 24 | 34.9% | 12.0% | ||
| Q2 24 | 26.1% | 4.1% |
资本支出强度GNKROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 0.3% | 2.3% | ||
| Q3 25 | 1.5% | 3.6% | ||
| Q2 25 | 1.3% | 4.0% | ||
| Q1 25 | 0.9% | 5.0% | ||
| Q4 24 | 0.7% | 8.0% | ||
| Q3 24 | 0.9% | 8.2% | ||
| Q2 24 | 1.1% | 6.6% |
现金转化率GNKROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 1.03× | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.66× | 3.96× | ||
| Q2 24 | 1.24× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
