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Guidewire Software, Inc.（GWRE）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
Guidewire Software, Inc.的季度营收约是ROGERS CORP的1.7倍（$332.6M vs $200.5M），Guidewire Software, Inc.净利率更高（9.4% vs 2.2%，领先7.2%），Guidewire Software, Inc.同比增速更快（26.5% vs 5.2%），ROGERS CORP自由现金流更多（$1.1M vs $-72.3M），过去两年Guidewire Software, Inc.的营收复合增速更高（17.5% vs -3.3%）
Guidewire Software是总部位于美国加利福尼亚州圣马特奥的软件企业，面向美国及全球的财产与意外伤害保险经营机构提供专业行业平台，支持险企优化业务流程、推进数字化升级，满足保险行业的各类专业化运营需求。
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。
GWRE vs ROG — 直观对比
营收规模更大
GWRE
是对方的1.7倍
$200.5M
营收增速更快
GWRE
高出21.3%
5.2%
净利率更高
GWRE
高出7.2%
2.2%
自由现金流更多
ROG
多$73.4M
$-72.3M
两年增速更快
GWRE
近两年复合增速
-3.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $332.6M | $200.5M |
| 净利润 | $31.3M | $4.5M |
| 毛利率 | 63.0% | 32.2% |
| 营业利润率 | 5.6% | — |
| 净利率 | 9.4% | 2.2% |
| 营收同比 | 26.5% | 5.2% |
| 净利润同比 | 242.6% | 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GWREROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $332.6M | $201.5M | ||
| Q3 25 | $356.6M | $216.0M | ||
| Q2 25 | $293.5M | $202.8M | ||
| Q1 25 | $289.5M | $190.5M | ||
| Q4 24 | $262.9M | $192.2M | ||
| Q3 24 | $291.5M | $210.3M | ||
| Q2 24 | $240.7M | $214.2M |
净利润GWREROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $31.3M | $4.6M | ||
| Q3 25 | $52.0M | $8.6M | ||
| Q2 25 | $46.0M | $-73.6M | ||
| Q1 25 | $-37.3M | $-1.4M | ||
| Q4 24 | $9.1M | $-500.0K | ||
| Q3 24 | $16.8M | $10.7M | ||
| Q2 24 | $-5.5M | $8.1M |
毛利率GWREROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 63.0% | 31.5% | ||
| Q3 25 | 65.0% | 33.5% | ||
| Q2 25 | 62.2% | 31.6% | ||
| Q1 25 | 61.9% | 29.9% | ||
| Q4 24 | 60.2% | 32.1% | ||
| Q3 24 | 64.0% | 35.2% | ||
| Q2 24 | 59.1% | 34.1% |
营业利润率GWREROG
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 3.5% | ||
| Q3 25 | 8.3% | 7.3% | ||
| Q2 25 | 1.5% | -33.3% | ||
| Q1 25 | 4.0% | -0.2% | ||
| Q4 24 | -1.8% | -6.6% | ||
| Q3 24 | 3.5% | 6.9% | ||
| Q2 24 | -6.9% | 5.3% |
净利率GWREROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 9.4% | 2.3% | ||
| Q3 25 | 14.6% | 4.0% | ||
| Q2 25 | 15.7% | -36.3% | ||
| Q1 25 | -12.9% | -0.7% | ||
| Q4 24 | 3.5% | -0.3% | ||
| Q3 24 | 5.7% | 5.1% | ||
| Q2 24 | -2.3% | 3.8% |
每股收益（稀释后）GWREROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.36 | $0.20 | ||
| Q3 25 | $0.61 | $0.48 | ||
| Q2 25 | $0.54 | $-4.00 | ||
| Q1 25 | $-0.45 | $-0.08 | ||
| Q4 24 | $0.11 | $-0.04 | ||
| Q3 24 | $0.21 | $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 | $1.0B | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $1.2B |
| 总资产 | $2.6B | $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GWREROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $1.0B | $197.0M | ||
| Q3 25 | $1.1B | $167.8M | ||
| Q2 25 | $920.4M | $157.2M | ||
| Q1 25 | $1.2B | $175.6M | ||
| Q4 24 | $1.3B | $159.8M | ||
| Q3 24 | $1.0B | $146.4M | ||
| Q2 24 | $782.3M | $119.9M |
总债务GWREROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $398.9M | — | ||
| Q2 24 | — | — |
股东权益GWREROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.3B | $1.3B |
总资产GWREROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.6B | $1.4B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.5B | $1.5B | ||
| Q1 25 | $2.5B | $1.5B | ||
| Q4 24 | $2.6B | $1.5B | ||
| Q3 24 | $2.2B | $1.5B | ||
| Q2 24 | $2.0B | $1.5B |
负债/权益比GWREROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.30× | — | ||
| 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 | $-67.4M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-72.3M | $1.1M |
| 自由现金流率自由现金流/营收 | -21.7% | 0.5% |
| 资本支出强度资本支出/营收 | 1.5% | 2.3% |
| 现金转化率经营现金流/净利润 | -2.15× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $286.0M | $70.1M |
8季度趋势，按日历期对齐
经营现金流GWREROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $-67.4M | $46.9M | ||
| Q3 25 | $244.8M | $28.9M | ||
| Q2 25 | $32.4M | $13.7M | ||
| Q1 25 | $86.0M | $11.7M | ||
| Q4 24 | $-62.3M | $33.7M | ||
| Q3 24 | $193.8M | $42.4M | ||
| Q2 24 | $4.8M | $22.9M |
自由现金流GWREROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-72.3M | $42.2M | ||
| Q3 25 | $241.4M | $21.2M | ||
| Q2 25 | $31.6M | $5.6M | ||
| Q1 25 | $85.2M | $2.1M | ||
| Q4 24 | $-63.1M | $18.3M | ||
| Q3 24 | $192.1M | $25.2M | ||
| Q2 24 | $4.1M | $8.8M |
自由现金流率GWREROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -21.7% | 20.9% | ||
| Q3 25 | 67.7% | 9.8% | ||
| Q2 25 | 10.8% | 2.8% | ||
| Q1 25 | 29.4% | 1.1% | ||
| Q4 24 | -24.0% | 9.5% | ||
| Q3 24 | 65.9% | 12.0% | ||
| Q2 24 | 1.7% | 4.1% |
资本支出强度GWREROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 1.5% | 2.3% | ||
| Q3 25 | 1.0% | 3.6% | ||
| Q2 25 | 0.2% | 4.0% | ||
| Q1 25 | 0.3% | 5.0% | ||
| Q4 24 | 0.3% | 8.0% | ||
| Q3 24 | 0.6% | 8.2% | ||
| Q2 24 | 0.3% | 6.6% |
现金转化率GWREROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | -2.15× | 10.20× | ||
| Q3 25 | 4.71× | 3.36× | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -6.82× | — | ||
| Q3 24 | 11.56× | 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
GWRE
| Subscription | $222.7M | 67% |
| Services | $62.4M | 19% |
| Other | $33.1M | 10% |
| Support | $14.5M | 4% |
ROG
暂无分部数据
