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HCI Group, Inc.（HCI）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
HCI Group, Inc.的季度营收约是ROGERS CORP的1.2倍（$246.2M vs $200.5M），HCI Group, Inc.净利率更高（39.7% vs 2.2%，领先37.4%），HCI Group, Inc.同比增速更快（52.1% vs 5.2%），HCI Group, Inc.自由现金流更多（$440.8M vs $1.1M），过去两年HCI Group, Inc.的营收复合增速更高（9.2% vs -3.3%）
HCI集团是一家总部位于美国华盛顿特区的私募股权投资公司，在伊利诺伊州芝加哥设有分支机构，专注于股权投资相关业务，为合作企业提供资本支持与运营赋能，助力企业实现长期发展目标。
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。
HCI vs ROG — 直观对比
营收规模更大
HCI
是对方的1.2倍
$200.5M
营收增速更快
HCI
高出46.9%
5.2%
净利率更高
HCI
高出37.4%
2.2%
自由现金流更多
HCI
多$439.7M
$1.1M
两年增速更快
HCI
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $246.2M | $200.5M |
| 净利润 | $97.7M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 58.5% | — |
| 净利率 | 39.7% | 2.2% |
| 营收同比 | 52.1% | 5.2% |
| 净利润同比 | 3679.2% | 421.4% |
| 每股收益（稀释后） | $7.29 | $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HCIROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $246.2M | $201.5M | ||
| Q3 25 | $216.3M | $216.0M | ||
| Q2 25 | $221.9M | $202.8M | ||
| Q1 25 | $216.4M | $190.5M | ||
| Q4 24 | $161.9M | $192.2M | ||
| Q3 24 | $175.3M | $210.3M | ||
| Q2 24 | $206.2M | $214.2M |
净利润HCIROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $97.7M | $4.6M | ||
| Q3 25 | $65.5M | $8.6M | ||
| Q2 25 | $66.2M | $-73.6M | ||
| Q1 25 | $69.7M | $-1.4M | ||
| Q4 24 | $2.6M | $-500.0K | ||
| Q3 24 | $5.7M | $10.7M | ||
| Q2 24 | $54.1M | $8.1M |
毛利率HCIROG
| 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HCIROG
| Q1 26 | — | — | ||
| Q4 25 | 58.5% | 3.5% | ||
| Q3 25 | 41.9% | 7.3% | ||
| Q2 25 | 42.5% | -33.3% | ||
| Q1 25 | 46.4% | -0.2% | ||
| Q4 24 | 3.6% | -6.6% | ||
| Q3 24 | 8.0% | 6.9% | ||
| Q2 24 | 36.9% | 5.3% |
净利率HCIROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 39.7% | 2.3% | ||
| Q3 25 | 30.3% | 4.0% | ||
| Q2 25 | 29.8% | -36.3% | ||
| Q1 25 | 32.2% | -0.7% | ||
| Q4 24 | 1.6% | -0.3% | ||
| Q3 24 | 3.2% | 5.1% | ||
| Q2 24 | 26.2% | 3.8% |
每股收益（稀释后）HCIROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $7.29 | $0.20 | ||
| Q3 25 | $4.90 | $0.48 | ||
| Q2 25 | $5.18 | $-4.00 | ||
| Q1 25 | $5.35 | $-0.08 | ||
| Q4 24 | $0.32 | $-0.04 | ||
| Q3 24 | $0.52 | $0.58 | ||
| Q2 24 | $4.24 | $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 | $1.2B | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $1.2B |
| 总资产 | $2.5B | $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HCIROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $1.2B | $197.0M | ||
| Q3 25 | $987.9M | $167.8M | ||
| Q2 25 | $947.2M | $157.2M | ||
| Q1 25 | $754.5M | $175.6M | ||
| Q4 24 | $532.5M | $159.8M | ||
| Q3 24 | $518.8M | $146.4M | ||
| Q2 24 | $445.8M | $119.9M |
股东权益HCIROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $821.8M | $1.2B | ||
| Q2 25 | $758.6M | $1.2B | ||
| Q1 25 | $522.7M | $1.3B | ||
| Q4 24 | $453.3M | $1.3B | ||
| Q3 24 | $455.3M | $1.3B | ||
| Q2 24 | $447.3M | $1.3B |
总资产HCIROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.5B | $1.4B | ||
| Q3 25 | $2.3B | $1.4B | ||
| Q2 25 | $2.4B | $1.5B | ||
| Q1 25 | $2.3B | $1.5B | ||
| Q4 24 | $2.2B | $1.5B | ||
| Q3 24 | $2.0B | $1.5B | ||
| Q2 24 | $1.9B | $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 | $444.4M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $440.8M | $1.1M |
| 自由现金流率自由现金流/营收 | 179.0% | 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 | 4.55× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $771.4M | $70.1M |
8季度趋势，按日历期对齐
经营现金流HCIROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $444.4M | $46.9M | ||
| Q3 25 | $26.7M | $28.9M | ||
| Q2 25 | $145.0M | $13.7M | ||
| Q1 25 | $162.0M | $11.7M | ||
| Q4 24 | $331.8M | $33.7M | ||
| Q3 24 | $104.1M | $42.4M | ||
| Q2 24 | $-29.0M | $22.9M |
自由现金流HCIROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $440.8M | $42.2M | ||
| Q3 25 | $25.9M | $21.2M | ||
| Q2 25 | $144.5M | $5.6M | ||
| Q1 25 | $160.3M | $2.1M | ||
| Q4 24 | $327.8M | $18.3M | ||
| Q3 24 | $103.2M | $25.2M | ||
| Q2 24 | $-30.1M | $8.8M |
自由现金流率HCIROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 179.0% | 20.9% | ||
| Q3 25 | 12.0% | 9.8% | ||
| Q2 25 | 65.1% | 2.8% | ||
| Q1 25 | 74.1% | 1.1% | ||
| Q4 24 | 202.5% | 9.5% | ||
| Q3 24 | 58.9% | 12.0% | ||
| Q2 24 | -14.6% | 4.1% |
资本支出强度HCIROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 1.5% | 2.3% | ||
| Q3 25 | 0.4% | 3.6% | ||
| Q2 25 | 0.2% | 4.0% | ||
| Q1 25 | 0.8% | 5.0% | ||
| Q4 24 | 2.5% | 8.0% | ||
| Q3 24 | 0.5% | 8.2% | ||
| Q2 24 | 0.5% | 6.6% |
现金转化率HCIROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 4.55× | 10.20× | ||
| Q3 25 | 0.41× | 3.36× | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | 2.32× | — | ||
| Q4 24 | 128.41× | — | ||
| Q3 24 | 18.33× | 3.96× | ||
| Q2 24 | -0.54× | 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
HCI
| Insurance Operation | $218.3M | 89% |
| Reciprocal Exchange Operation | $27.0M | 11% |
ROG
暂无分部数据
