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GORMAN RUPP CO（GRC）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GORMAN RUPP CO的1.2倍（$200.5M vs $166.6M），GORMAN RUPP CO净利率更高（8.3% vs 2.2%，领先6.0%），ROGERS CORP同比增速更快（5.2% vs 2.4%），GORMAN RUPP CO自由现金流更多（$10.2M vs $1.1M），过去两年GORMAN RUPP CO的营收复合增速更高（2.3% vs -3.3%）
戈尔曼-拉普是一家总部位于俄亥俄州曼斯菲尔德的泵类制造商，产品面向市政供水、污水处理、工业、建筑、石油、消防及原始设备制造等多个领域提供配套水泵，公司在纽约证券交易所上市，现任首席执行官为斯科特·金。
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。
GRC vs ROG — 直观对比
营收规模更大
ROG
是对方的1.2倍
$166.6M
营收增速更快
ROG
高出2.9%
2.4%
净利率更高
GRC
高出6.0%
2.2%
自由现金流更多
GRC
多$9.1M
$1.1M
两年增速更快
GRC
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $166.6M | $200.5M |
| 净利润 | $13.7M | $4.5M |
| 毛利率 | 31.4% | 32.2% |
| 营业利润率 | 14.9% | — |
| 净利率 | 8.3% | 2.2% |
| 营收同比 | 2.4% | 5.2% |
| 净利润同比 | 25.2% | 421.4% |
| 每股收益（稀释后） | $0.53 | $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GRCROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $166.6M | $201.5M | ||
| Q3 25 | $172.8M | $216.0M | ||
| Q2 25 | $179.0M | $202.8M | ||
| Q1 25 | $163.9M | $190.5M | ||
| Q4 24 | $162.7M | $192.2M | ||
| Q3 24 | $168.2M | $210.3M | ||
| Q2 24 | $169.5M | $214.2M |
净利润GRCROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $13.7M | $4.6M | ||
| Q3 25 | $11.3M | $8.6M | ||
| Q2 25 | $15.8M | $-73.6M | ||
| Q1 25 | $12.1M | $-1.4M | ||
| Q4 24 | $11.0M | $-500.0K | ||
| Q3 24 | $12.9M | $10.7M | ||
| Q2 24 | $8.3M | $8.1M |
毛利率GRCROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 31.4% | 31.5% | ||
| Q3 25 | 29.2% | 33.5% | ||
| Q2 25 | 31.3% | 31.6% | ||
| Q1 25 | 30.7% | 29.9% | ||
| Q4 24 | 30.2% | 32.1% | ||
| Q3 24 | 31.3% | 35.2% | ||
| Q2 24 | 31.9% | 34.1% |
营业利润率GRCROG
| Q1 26 | — | — | ||
| Q4 25 | 14.9% | 3.5% | ||
| Q3 25 | 12.4% | 7.3% | ||
| Q2 25 | 15.0% | -33.3% | ||
| Q1 25 | 13.5% | -0.2% | ||
| Q4 24 | 13.0% | -6.6% | ||
| Q3 24 | 14.2% | 6.9% | ||
| Q2 24 | 15.4% | 5.3% |
净利率GRCROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 8.3% | 2.3% | ||
| Q3 25 | 6.6% | 4.0% | ||
| Q2 25 | 8.8% | -36.3% | ||
| Q1 25 | 7.4% | -0.7% | ||
| Q4 24 | 6.7% | -0.3% | ||
| Q3 24 | 7.7% | 5.1% | ||
| Q2 24 | 4.9% | 3.8% |
每股收益（稀释后）GRCROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.53 | $0.20 | ||
| Q3 25 | $0.43 | $0.48 | ||
| Q2 25 | $0.60 | $-4.00 | ||
| Q1 25 | $0.46 | $-0.08 | ||
| Q4 24 | $0.42 | $-0.04 | ||
| Q3 24 | $0.49 | $0.58 | ||
| Q2 24 | $0.32 | $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 | $35.1M | $195.8M |
| 总债务越低越好 | $307.5M | — |
| 股东权益账面价值 | $414.7M | $1.2B |
| 总资产 | $860.1M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
现金及短期投资GRCROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $35.1M | $197.0M | ||
| Q3 25 | $42.9M | $167.8M | ||
| Q2 25 | $27.0M | $157.2M | ||
| Q1 25 | $21.8M | $175.6M | ||
| Q4 24 | $24.2M | $159.8M | ||
| Q3 24 | $39.7M | $146.4M | ||
| Q2 24 | $34.2M | $119.9M |
总债务GRCROG
| Q1 26 | — | — | ||
| Q4 25 | $307.5M | — | ||
| Q3 25 | $322.3M | — | ||
| Q2 25 | $337.1M | — | ||
| Q1 25 | $352.2M | — | ||
| Q4 24 | $366.6M | — | ||
| Q3 24 | $381.0M | — | ||
| Q2 24 | $395.4M | — |
股东权益GRCROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $414.7M | $1.2B | ||
| Q3 25 | $405.2M | $1.2B | ||
| Q2 25 | $397.8M | $1.2B | ||
| Q1 25 | $382.1M | $1.3B | ||
| Q4 24 | $373.8M | $1.3B | ||
| Q3 24 | $367.3M | $1.3B | ||
| Q2 24 | $358.6M | $1.3B |
总资产GRCROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $860.1M | $1.4B | ||
| Q3 25 | $869.9M | $1.4B | ||
| Q2 25 | $861.8M | $1.5B | ||
| Q1 25 | $857.8M | $1.5B | ||
| Q4 24 | $858.5M | $1.5B | ||
| Q3 24 | $883.5M | $1.5B | ||
| Q2 24 | $891.1M | $1.5B |
负债/权益比GRCROG
| Q1 26 | — | — | ||
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 0.85× | — | ||
| Q1 25 | 0.92× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.04× | — | ||
| Q2 24 | 1.10× | — |
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 | $15.0M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $10.2M | $1.1M |
| 自由现金流率自由现金流/营收 | 6.1% | 0.5% |
| 资本支出强度资本支出/营收 | 2.9% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.09× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $88.9M | $70.1M |
8季度趋势，按日历期对齐
经营现金流GRCROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $15.0M | $46.9M | ||
| Q3 25 | $42.3M | $28.9M | ||
| Q2 25 | $27.8M | $13.7M | ||
| Q1 25 | $21.1M | $11.7M | ||
| Q4 24 | $9.3M | $33.7M | ||
| Q3 24 | $27.2M | $42.4M | ||
| Q2 24 | $22.7M | $22.9M |
自由现金流GRCROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $10.2M | $42.2M | ||
| Q3 25 | $35.8M | $21.2M | ||
| Q2 25 | $24.8M | $5.6M | ||
| Q1 25 | $18.1M | $2.1M | ||
| Q4 24 | $5.2M | $18.3M | ||
| Q3 24 | $24.0M | $25.2M | ||
| Q2 24 | $19.4M | $8.8M |
自由现金流率GRCROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 6.1% | 20.9% | ||
| Q3 25 | 20.7% | 9.8% | ||
| Q2 25 | 13.9% | 2.8% | ||
| Q1 25 | 11.0% | 1.1% | ||
| Q4 24 | 3.2% | 9.5% | ||
| Q3 24 | 14.3% | 12.0% | ||
| Q2 24 | 11.5% | 4.1% |
资本支出强度GRCROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.9% | 2.3% | ||
| Q3 25 | 3.8% | 3.6% | ||
| Q2 25 | 1.7% | 4.0% | ||
| Q1 25 | 1.8% | 5.0% | ||
| Q4 24 | 2.5% | 8.0% | ||
| Q3 24 | 1.9% | 8.2% | ||
| Q2 24 | 1.9% | 6.6% |
现金转化率GRCROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 1.09× | 10.20× | ||
| Q3 25 | 3.73× | 3.36× | ||
| Q2 25 | 1.76× | — | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | 0.84× | — | ||
| Q3 24 | 2.10× | 3.96× | ||
| Q2 24 | 2.72× | 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
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |
ROG
暂无分部数据
