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HA Sustainable Infrastructure Capital, Inc.(HASI)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HA Sustainable Infrastructure Capital, Inc.的1.7倍($200.5M vs $114.8M),ROGERS CORP净利率更高(2.2% vs -46.8%,领先49.1%),HA Sustainable Infrastructure Capital, Inc.同比增速更快(13.3% vs 5.2%),过去两年HA Sustainable Infrastructure Capital, Inc.的营收复合增速更高(4.2% vs -3.3%)
HA可持续基础设施资本公司(HASI)是一家聚焦可持续基础设施领域的专业投资机构,业务覆盖可再生能源、能效提升、可持续地产及低碳公用事业板块,主要在北美市场运营,为合格绿色项目提供长期资本支持,为投资者创造稳定的经风险调整后回报。
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。
HASI vs ROG — 直观对比
营收规模更大
ROG
是对方的1.7倍
$114.8M
营收增速更快
HASI
高出8.1%
5.2%
净利率更高
ROG
高出49.1%
-46.8%
两年增速更快
HASI
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $114.8M | $200.5M |
| 净利润 | $-53.8M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | -57.4% | — |
| 净利率 | -46.8% | 2.2% |
| 营收同比 | 13.3% | 5.2% |
| 净利润同比 | -176.7% | 421.4% |
| 每股收益(稀释后) | $-0.38 | $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
HASI
ROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $114.8M | $201.5M | ||
| Q3 25 | $103.1M | $216.0M | ||
| Q2 25 | $85.7M | $202.8M | ||
| Q1 25 | $96.9M | $190.5M | ||
| Q4 24 | $101.3M | $192.2M | ||
| Q3 24 | $82.0M | $210.3M | ||
| Q2 24 | $94.5M | $214.2M |
净利润
HASI
ROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-53.8M | $4.6M | ||
| Q3 25 | $83.3M | $8.6M | ||
| Q2 25 | $98.4M | $-73.6M | ||
| Q1 25 | $56.6M | $-1.4M | ||
| Q4 24 | $70.1M | $-500.0K | ||
| Q3 24 | $-19.6M | $10.7M | ||
| Q2 24 | $26.5M | $8.1M |
毛利率
HASI
ROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率
HASI
ROG
| Q1 26 | — | — | ||
| Q4 25 | -57.4% | 3.5% | ||
| Q3 25 | — | 7.3% | ||
| Q2 25 | — | -33.3% | ||
| Q1 25 | 84.7% | -0.2% | ||
| Q4 24 | 90.9% | -6.6% | ||
| Q3 24 | -32.1% | 6.9% | ||
| Q2 24 | 39.5% | 5.3% |
净利率
HASI
ROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -46.8% | 2.3% | ||
| Q3 25 | 80.8% | 4.0% | ||
| Q2 25 | 114.9% | -36.3% | ||
| Q1 25 | 58.4% | -0.7% | ||
| Q4 24 | 69.2% | -0.3% | ||
| Q3 24 | -23.9% | 5.1% | ||
| Q2 24 | 28.1% | 3.8% |
每股收益(稀释后)
HASI
ROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.38 | $0.20 | ||
| Q3 25 | $0.61 | $0.48 | ||
| Q2 25 | $0.74 | $-4.00 | ||
| Q1 25 | $0.44 | $-0.08 | ||
| Q4 24 | $0.58 | $-0.04 | ||
| Q3 24 | $-0.17 | $0.58 | ||
| Q2 24 | $0.23 | $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 | $110.2M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $1.2B |
| 总资产 | $8.2B | $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
HASI
ROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $110.2M | $197.0M | ||
| Q3 25 | $301.8M | $167.8M | ||
| Q2 25 | $86.5M | $157.2M | ||
| Q1 25 | $67.4M | $175.6M | ||
| Q4 24 | $129.8M | $159.8M | ||
| Q3 24 | $44.1M | $146.4M | ||
| Q2 24 | $145.7M | $119.9M |
股东权益
HASI
ROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.7B | $1.2B | ||
| Q3 25 | $2.7B | $1.2B | ||
| Q2 25 | $2.6B | $1.2B | ||
| Q1 25 | $2.5B | $1.3B | ||
| Q4 24 | $2.4B | $1.3B | ||
| Q3 24 | $2.3B | $1.3B | ||
| Q2 24 | $2.3B | $1.3B |
总资产
HASI
ROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $8.2B | $1.4B | ||
| Q3 25 | $8.2B | $1.4B | ||
| Q2 25 | $7.6B | $1.5B | ||
| Q1 25 | $7.5B | $1.5B | ||
| Q4 24 | $7.1B | $1.5B | ||
| Q3 24 | $6.7B | $1.5B | ||
| Q2 24 | $6.7B | $1.5B |
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 | $167.3M | $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 | — | 1.29× |
| 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
HASI
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $167.3M | $46.9M | ||
| Q3 25 | $-121.8M | $28.9M | ||
| Q2 25 | $79.6M | $13.7M | ||
| Q1 25 | $-37.1M | $11.7M | ||
| Q4 24 | $5.9M | $33.7M | ||
| Q3 24 | $21.9M | $42.4M | ||
| Q2 24 | $-24.8M | $22.9M |
自由现金流
HASI
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $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
HASI
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | 20.9% | ||
| Q3 25 | — | 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
HASI
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 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
HASI
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | -1.46× | 3.36× | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | -0.66× | — | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | -0.94× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图