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Guardian Pharmacy Services, Inc.（GRDN）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
Guardian Pharmacy Services, Inc.的季度营收约是ROGERS CORP的2.0倍（$397.6M vs $200.5M），Guardian Pharmacy Services, Inc.净利率更高（5.3% vs 2.2%，领先3.0%）
CVS药房是美国零售企业，为CVS健康旗下子公司，总部位于罗德岛州文索基特，前身为Consumer Value Stores，1963年在马萨诸塞州洛厄尔成立，是美国知名的零售药房服务提供商，在药品零售、健康服务领域拥有广泛的业务布局。
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。
GRDN vs ROG — 直观对比
营收规模更大
GRDN
是对方的2.0倍
$200.5M
净利率更高
GRDN
高出3.0%
2.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $397.6M | $200.5M |
| 净利润 | $20.9M | $4.5M |
| 毛利率 | 21.5% | 32.2% |
| 营业利润率 | 7.7% | — |
| 净利率 | 5.3% | 2.2% |
| 营收同比 | — | 5.2% |
| 净利润同比 | — | 421.4% |
| 每股收益（稀释后） | — | $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GRDNROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $397.6M | $201.5M | ||
| Q3 25 | $377.4M | $216.0M | ||
| Q2 25 | $344.3M | $202.8M | ||
| Q1 25 | $329.3M | $190.5M | ||
| Q4 24 | — | $192.2M | ||
| Q3 24 | $314.4M | $210.3M | ||
| Q2 24 | — | $214.2M |
净利润GRDNROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $20.9M | $4.6M | ||
| Q3 25 | $9.8M | $8.6M | ||
| Q2 25 | $9.0M | $-73.6M | ||
| Q1 25 | $9.4M | $-1.4M | ||
| Q4 24 | — | $-500.0K | ||
| Q3 24 | $-122.0M | $10.7M | ||
| Q2 24 | — | $8.1M |
毛利率GRDNROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 21.5% | 31.5% | ||
| Q3 25 | 19.8% | 33.5% | ||
| Q2 25 | 19.8% | 31.6% | ||
| Q1 25 | 19.5% | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | 19.4% | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率GRDNROG
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | 3.5% | ||
| Q3 25 | 4.3% | 7.3% | ||
| Q2 25 | 3.7% | -33.3% | ||
| Q1 25 | 3.9% | -0.2% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | -33.3% | 6.9% | ||
| Q2 24 | — | 5.3% |
净利率GRDNROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 5.3% | 2.3% | ||
| Q3 25 | 2.6% | 4.0% | ||
| Q2 25 | 2.6% | -36.3% | ||
| Q1 25 | 2.9% | -0.7% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | -38.8% | 5.1% | ||
| Q2 24 | — | 3.8% |
每股收益（稀释后）GRDNROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | — | $0.20 | ||
| Q3 25 | — | $0.48 | ||
| Q2 25 | — | $-4.00 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | — | $0.58 | ||
| Q2 24 | — | $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 | $65.6M | $195.8M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $217.9M | $1.2B |
| 总资产 | $412.7M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资GRDNROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $65.6M | $197.0M | ||
| Q3 25 | $36.5M | $167.8M | ||
| Q2 25 | $18.8M | $157.2M | ||
| Q1 25 | $14.0M | $175.6M | ||
| Q4 24 | — | $159.8M | ||
| Q3 24 | $37.2M | $146.4M | ||
| Q2 24 | — | $119.9M |
总债务GRDNROG
| Q1 26 | — | — | ||
| Q4 25 | $0 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $34.3M | — | ||
| Q2 24 | — | — |
股东权益GRDNROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $217.9M | $1.2B | ||
| Q3 25 | $195.5M | $1.2B | ||
| Q2 25 | $179.7M | $1.2B | ||
| Q1 25 | $163.2M | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $133.9M | $1.3B | ||
| Q2 24 | — | $1.3B |
总资产GRDNROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $412.7M | $1.4B | ||
| Q3 25 | $390.0M | $1.4B | ||
| Q2 25 | $356.3M | $1.5B | ||
| Q1 25 | $334.0M | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $348.0M | $1.5B | ||
| Q2 24 | — | $1.5B |
负债/权益比GRDNROG
| Q1 26 | — | — | ||
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.26× | — | ||
| Q2 24 | — | — |
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 | $34.6M | $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 | 1.65× | 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GRDNROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $34.6M | $46.9M | ||
| Q3 25 | $28.2M | $28.9M | ||
| Q2 25 | $19.9M | $13.7M | ||
| Q1 25 | $17.6M | $11.7M | ||
| Q4 24 | — | $33.7M | ||
| Q3 24 | — | $42.4M | ||
| Q2 24 | — | $22.9M |
自由现金流GRDNROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | — | $42.2M | ||
| Q3 25 | $24.2M | $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GRDNROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | 20.9% | ||
| Q3 25 | 6.4% | 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GRDNROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 1.1% | 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GRDNROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 1.65× | 10.20× | ||
| Q3 25 | 2.87× | 3.36× | ||
| Q2 25 | 2.21× | — | ||
| Q1 25 | 1.86× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | — | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
