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ZoomInfo Technologies Inc.（GTM）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ZoomInfo Technologies Inc.的季度营收约是ROGERS CORP的1.6倍（$319.1M vs $200.5M），ZoomInfo Technologies Inc.净利率更高（10.9% vs 2.2%，领先8.6%），ROGERS CORP同比增速更快（5.2% vs 3.2%），ZoomInfo Technologies Inc.自由现金流更多（$127.1M vs $1.1M），过去两年ZoomInfo Technologies Inc.的营收复合增速更高（1.4% vs -3.3%）
ZoomInfo Technologies Inc.是美国合规注册的数据服务商，通过数据采集、网页抓取等多元渠道汇总公开及非公开个人数据，同时收集企业、部门等商业主体信息，面向企业客户提供相关数据产品，助力客户开展精准营销等业务活动。
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。
GTM vs ROG — 直观对比
营收规模更大
GTM
是对方的1.6倍
$200.5M
营收增速更快
ROG
高出2.0%
3.2%
净利率更高
GTM
高出8.6%
2.2%
自由现金流更多
GTM
多$126.0M
$1.1M
两年增速更快
GTM
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $319.1M | $200.5M |
| 净利润 | $34.7M | $4.5M |
| 毛利率 | 84.0% | 32.2% |
| 营业利润率 | 17.0% | — |
| 净利率 | 10.9% | 2.2% |
| 营收同比 | 3.2% | 5.2% |
| 净利润同比 | 137.7% | 421.4% |
| 每股收益（稀释后） | $0.11 | $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GTMROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $319.1M | $201.5M | ||
| Q3 25 | $318.0M | $216.0M | ||
| Q2 25 | $306.7M | $202.8M | ||
| Q1 25 | $305.7M | $190.5M | ||
| Q4 24 | $309.1M | $192.2M | ||
| Q3 24 | $303.6M | $210.3M | ||
| Q2 24 | $291.5M | $214.2M |
净利润GTMROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $34.7M | $4.6M | ||
| Q3 25 | $38.7M | $8.6M | ||
| Q2 25 | $24.0M | $-73.6M | ||
| Q1 25 | $26.8M | $-1.4M | ||
| Q4 24 | $14.6M | $-500.0K | ||
| Q3 24 | $23.8M | $10.7M | ||
| Q2 24 | $-24.4M | $8.1M |
毛利率GTMROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 84.0% | 31.5% | ||
| Q3 25 | 83.7% | 33.5% | ||
| Q2 25 | 83.9% | 31.6% | ||
| Q1 25 | 84.5% | 29.9% | ||
| Q4 24 | 82.8% | 32.1% | ||
| Q3 24 | 84.4% | 35.2% | ||
| Q2 24 | 84.3% | 34.1% |
营业利润率GTMROG
| Q1 26 | — | — | ||
| Q4 25 | 17.0% | 3.5% | ||
| Q3 25 | 21.2% | 7.3% | ||
| Q2 25 | 17.5% | -33.3% | ||
| Q1 25 | 16.5% | -0.2% | ||
| Q4 24 | 10.0% | -6.6% | ||
| Q3 24 | 14.3% | 6.9% | ||
| Q2 24 | -6.9% | 5.3% |
净利率GTMROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 10.9% | 2.3% | ||
| Q3 25 | 12.2% | 4.0% | ||
| Q2 25 | 7.8% | -36.3% | ||
| Q1 25 | 8.8% | -0.7% | ||
| Q4 24 | 4.7% | -0.3% | ||
| Q3 24 | 7.8% | 5.1% | ||
| Q2 24 | -8.4% | 3.8% |
每股收益（稀释后）GTMROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.11 | $0.20 | ||
| Q3 25 | $0.12 | $0.48 | ||
| Q2 25 | $0.07 | $-4.00 | ||
| Q1 25 | $0.08 | $-0.08 | ||
| Q4 24 | $0.04 | $-0.04 | ||
| Q3 24 | $0.07 | $0.58 | ||
| Q2 24 | $-0.07 | $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 | $179.9M | $195.8M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $1.5B | $1.2B |
| 总资产 | $6.4B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.88× | — |
8季度趋势，按日历期对齐
现金及短期投资GTMROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $179.9M | $197.0M | ||
| Q3 25 | $135.0M | $167.8M | ||
| Q2 25 | $176.9M | $157.2M | ||
| Q1 25 | $140.5M | $175.6M | ||
| Q4 24 | $139.9M | $159.8M | ||
| Q3 24 | $147.7M | $146.4M | ||
| Q2 24 | $399.3M | $119.9M |
总债务GTMROG
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
股东权益GTMROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | $1.7B | $1.3B | ||
| Q2 24 | $1.9B | $1.3B |
总资产GTMROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $6.4B | $1.4B | ||
| Q3 25 | $6.4B | $1.4B | ||
| Q2 25 | $6.5B | $1.5B | ||
| Q1 25 | $6.4B | $1.5B | ||
| Q4 24 | $6.5B | $1.5B | ||
| Q3 24 | $6.4B | $1.5B | ||
| Q2 24 | $6.7B | $1.5B |
负债/权益比GTMROG
| Q1 26 | — | — | ||
| Q4 25 | 0.88× | — | ||
| Q3 25 | 0.87× | — | ||
| Q2 25 | 0.85× | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | 0.72× | — | ||
| Q3 24 | 0.74× | — | ||
| Q2 24 | 0.66× | — |
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 | $143.5M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $127.1M | $1.1M |
| 自由现金流率自由现金流/营收 | 39.8% | 0.5% |
| 资本支出强度资本支出/营收 | 5.1% | 2.3% |
| 现金转化率经营现金流/净利润 | 4.14× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $389.3M | $70.1M |
8季度趋势，按日历期对齐
经营现金流GTMROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $143.5M | $46.9M | ||
| Q3 25 | $93.8M | $28.9M | ||
| Q2 25 | $108.9M | $13.7M | ||
| Q1 25 | $119.2M | $11.7M | ||
| Q4 24 | $109.0M | $33.7M | ||
| Q3 24 | $18.2M | $42.4M | ||
| Q2 24 | $126.3M | $22.9M |
自由现金流GTMROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $127.1M | $42.2M | ||
| Q3 25 | $70.9M | $21.2M | ||
| Q2 25 | $86.9M | $5.6M | ||
| Q1 25 | $104.4M | $2.1M | ||
| Q4 24 | $85.6M | $18.3M | ||
| Q3 24 | $600.0K | $25.2M | ||
| Q2 24 | $115.2M | $8.8M |
自由现金流率GTMROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 39.8% | 20.9% | ||
| Q3 25 | 22.3% | 9.8% | ||
| Q2 25 | 28.3% | 2.8% | ||
| Q1 25 | 34.2% | 1.1% | ||
| Q4 24 | 27.7% | 9.5% | ||
| Q3 24 | 0.2% | 12.0% | ||
| Q2 24 | 39.5% | 4.1% |
资本支出强度GTMROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 5.1% | 2.3% | ||
| Q3 25 | 7.2% | 3.6% | ||
| Q2 25 | 7.2% | 4.0% | ||
| Q1 25 | 4.8% | 5.0% | ||
| Q4 24 | 7.6% | 8.0% | ||
| Q3 24 | 5.8% | 8.2% | ||
| Q2 24 | 3.8% | 6.6% |
现金转化率GTMROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 4.14× | 10.20× | ||
| Q3 25 | 2.42× | 3.36× | ||
| Q2 25 | 4.54× | — | ||
| Q1 25 | 4.45× | — | ||
| Q4 24 | 7.47× | — | ||
| Q3 24 | 0.76× | 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
