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Groupon, Inc.（GRPN）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Groupon, Inc.的1.5倍（$200.5M vs $132.7M），Groupon, Inc.净利率更高（6.0% vs 2.2%，领先3.7%），ROGERS CORP同比增速更快（5.2% vs 1.8%），Groupon, Inc.自由现金流更多（$53.0M vs $1.1M），过去两年Groupon, Inc.的营收复合增速更高（3.8% vs -3.3%）
Groupon股份有限公司是源自美国的电子商务平台，业务覆盖全球13个国家，主打本地生活服务领域，主打以团购优惠券的模式，连接消费者与本地商户，覆盖休闲活动、旅行、商品及各类生活服务等多个品类。
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。
GRPN vs ROG — 直观对比
营收规模更大
ROG
是对方的1.5倍
$132.7M
营收增速更快
ROG
高出3.5%
1.8%
净利率更高
GRPN
高出3.7%
2.2%
自由现金流更多
GRPN
多$51.9M
$1.1M
两年增速更快
GRPN
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $132.7M | $200.5M |
| 净利润 | $7.9M | $4.5M |
| 毛利率 | 90.4% | 32.2% |
| 营业利润率 | 4.9% | — |
| 净利率 | 6.0% | 2.2% |
| 营收同比 | 1.8% | 5.2% |
| 净利润同比 | 115.8% | 421.4% |
| 每股收益（稀释后） | $0.21 | $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GRPNROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $132.7M | $201.5M | ||
| Q3 25 | $122.8M | $216.0M | ||
| Q2 25 | $125.7M | $202.8M | ||
| Q1 25 | $117.2M | $190.5M | ||
| Q4 24 | $130.4M | $192.2M | ||
| Q3 24 | $114.5M | $210.3M | ||
| Q2 24 | $124.6M | $214.2M |
净利润GRPNROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $7.9M | $4.6M | ||
| Q3 25 | $-118.4M | $8.6M | ||
| Q2 25 | $20.3M | $-73.6M | ||
| Q1 25 | $7.2M | $-1.4M | ||
| Q4 24 | $-50.1M | $-500.0K | ||
| Q3 24 | $13.9M | $10.7M | ||
| Q2 24 | $-10.0M | $8.1M |
毛利率GRPNROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 90.4% | 31.5% | ||
| Q3 25 | 91.1% | 33.5% | ||
| Q2 25 | 91.0% | 31.6% | ||
| Q1 25 | 90.7% | 29.9% | ||
| Q4 24 | 90.6% | 32.1% | ||
| Q3 24 | 89.9% | 35.2% | ||
| Q2 24 | 90.4% | 34.1% |
营业利润率GRPNROG
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | 3.5% | ||
| Q3 25 | 1.8% | 7.3% | ||
| Q2 25 | 10.4% | -33.3% | ||
| Q1 25 | 1.6% | -0.2% | ||
| Q4 24 | 2.0% | -6.6% | ||
| Q3 24 | -4.9% | 6.9% | ||
| Q2 24 | 3.5% | 5.3% |
净利率GRPNROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 6.0% | 2.3% | ||
| Q3 25 | -96.4% | 4.0% | ||
| Q2 25 | 16.2% | -36.3% | ||
| Q1 25 | 6.1% | -0.7% | ||
| Q4 24 | -38.4% | -0.3% | ||
| Q3 24 | 12.2% | 5.1% | ||
| Q2 24 | -8.1% | 3.8% |
每股收益（稀释后）GRPNROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.21 | $0.20 | ||
| Q3 25 | $-2.92 | $0.48 | ||
| Q2 25 | $0.46 | $-4.00 | ||
| Q1 25 | $0.17 | $-0.08 | ||
| Q4 24 | $-1.26 | $-0.04 | ||
| Q3 24 | $0.33 | $0.58 | ||
| Q2 24 | $-0.25 | $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 | $296.1M | $195.8M |
| 总债务越低越好 | $342.8M | — |
| 股东权益账面价值 | $-42.6M | $1.2B |
| 总资产 | $670.4M | $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GRPNROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $296.1M | $197.0M | ||
| Q3 25 | $238.5M | $167.8M | ||
| Q2 25 | $262.6M | $157.2M | ||
| Q1 25 | $226.8M | $175.6M | ||
| Q4 24 | $228.8M | $159.8M | ||
| Q3 24 | $159.7M | $146.4M | ||
| Q2 24 | $178.1M | $119.9M |
总债务GRPNROG
| Q1 26 | — | — | ||
| Q4 25 | $342.8M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $246.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益GRPNROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $-42.6M | $1.2B | ||
| Q3 25 | $-59.6M | $1.2B | ||
| Q2 25 | $51.2M | $1.2B | ||
| Q1 25 | $45.5M | $1.3B | ||
| Q4 24 | $40.8M | $1.3B | ||
| Q3 24 | $40.0M | $1.3B | ||
| Q2 24 | $40.2M | $1.3B |
总资产GRPNROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $670.4M | $1.4B | ||
| Q3 25 | $608.2M | $1.4B | ||
| Q2 25 | $647.4M | $1.5B | ||
| Q1 25 | $608.2M | $1.5B | ||
| Q4 24 | $612.7M | $1.5B | ||
| Q3 24 | $548.0M | $1.5B | ||
| Q2 24 | $572.8M | $1.5B |
负债/权益比GRPNROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.03× | — | ||
| Q3 24 | — | — | ||
| 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 | $56.6M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $53.0M | $1.1M |
| 自由现金流率自由现金流/营收 | 40.0% | 0.5% |
| 资本支出强度资本支出/营收 | 2.7% | 2.3% |
| 现金转化率经营现金流/净利润 | 7.13× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $49.9M | $70.1M |
8季度趋势，按日历期对齐
经营现金流GRPNROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $56.6M | $46.9M | ||
| Q3 25 | $-20.5M | $28.9M | ||
| Q2 25 | $28.4M | $13.7M | ||
| Q1 25 | $-22.0K | $11.7M | ||
| Q4 24 | $67.0M | $33.7M | ||
| Q3 24 | $-16.3M | $42.4M | ||
| Q2 24 | $15.3M | $22.9M |
自由现金流GRPNROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $53.0M | $42.2M | ||
| Q3 25 | $-24.6M | $21.2M | ||
| Q2 25 | $25.2M | $5.6M | ||
| Q1 25 | $-3.8M | $2.1M | ||
| Q4 24 | $63.2M | $18.3M | ||
| Q3 24 | $-19.7M | $25.2M | ||
| Q2 24 | $10.8M | $8.8M |
自由现金流率GRPNROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 40.0% | 20.9% | ||
| Q3 25 | -20.0% | 9.8% | ||
| Q2 25 | 20.0% | 2.8% | ||
| Q1 25 | -3.2% | 1.1% | ||
| Q4 24 | 48.5% | 9.5% | ||
| Q3 24 | -17.2% | 12.0% | ||
| Q2 24 | 8.7% | 4.1% |
资本支出强度GRPNROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.7% | 2.3% | ||
| Q3 25 | 3.3% | 3.6% | ||
| Q2 25 | 2.6% | 4.0% | ||
| Q1 25 | 3.2% | 5.0% | ||
| Q4 24 | 2.9% | 8.0% | ||
| Q3 24 | 3.0% | 8.2% | ||
| Q2 24 | 3.6% | 6.6% |
现金转化率GRPNROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 7.13× | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | 1.40× | — | ||
| Q1 25 | -0.00× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.17× | 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
业务分部营收拆解
GRPN
| Service Local | $94.8M | 71% |
| Other | $35.6M | 27% |
| Service Travel | $2.3M | 2% |
ROG
暂无分部数据
