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HF Foods Group Inc.（HFFG）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
HF Foods Group Inc.的季度营收约是ROGERS CORP的1.5倍（$308.0M vs $200.5M），ROGERS CORP净利率更高（2.2% vs -12.1%，领先14.4%），ROGERS CORP同比增速更快（5.2% vs 0.9%），HF Foods Group Inc.自由现金流更多（$12.1M vs $1.1M），过去两年HF Foods Group Inc.的营收复合增速更高（2.1% vs -3.3%）
HF Sinclair Corporation是一家总部位于美国得克萨斯州达拉斯的美国能源企业，主要生产并销售汽油、柴油、航空燃油、可再生柴油、特种润滑油产品、特种化学品，以及特种改性沥青等多种能源与化工产品。
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。
HFFG vs ROG — 直观对比
营收规模更大
HFFG
是对方的1.5倍
$200.5M
营收增速更快
ROG
高出4.4%
0.9%
净利率更高
ROG
高出14.4%
-12.1%
自由现金流更多
HFFG
多$11.0M
$1.1M
两年增速更快
HFFG
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $308.0M | $200.5M |
| 净利润 | $-37.3M | $4.5M |
| 毛利率 | 16.6% | 32.2% |
| 营业利润率 | -12.8% | — |
| 净利率 | -12.1% | 2.2% |
| 营收同比 | 0.9% | 5.2% |
| 净利润同比 | 15.0% | 421.4% |
| 每股收益（稀释后） | $-0.70 | $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HFFGROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $308.0M | $201.5M | ||
| Q3 25 | $307.0M | $216.0M | ||
| Q2 25 | $314.9M | $202.8M | ||
| Q1 25 | $298.4M | $190.5M | ||
| Q4 24 | $305.3M | $192.2M | ||
| Q3 24 | $298.4M | $210.3M | ||
| Q2 24 | $302.3M | $214.2M |
净利润HFFGROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-37.3M | $4.6M | ||
| Q3 25 | $-1.1M | $8.6M | ||
| Q2 25 | $1.2M | $-73.6M | ||
| Q1 25 | $-1.6M | $-1.4M | ||
| Q4 24 | $-43.9M | $-500.0K | ||
| Q3 24 | $-3.9M | $10.7M | ||
| Q2 24 | $17.0K | $8.1M |
毛利率HFFGROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 16.6% | 31.5% | ||
| Q3 25 | 16.4% | 33.5% | ||
| Q2 25 | 17.5% | 31.6% | ||
| Q1 25 | 17.1% | 29.9% | ||
| Q4 24 | 17.1% | 32.1% | ||
| Q3 24 | 16.8% | 35.2% | ||
| Q2 24 | 17.4% | 34.1% |
营业利润率HFFGROG
| Q1 26 | — | — | ||
| Q4 25 | -12.8% | 3.5% | ||
| Q3 25 | 0.4% | 7.3% | ||
| Q2 25 | 1.3% | -33.3% | ||
| Q1 25 | 0.4% | -0.2% | ||
| Q4 24 | -13.8% | -6.6% | ||
| Q3 24 | 0.2% | 6.9% | ||
| Q2 24 | 0.9% | 5.3% |
净利率HFFGROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -12.1% | 2.3% | ||
| Q3 25 | -0.4% | 4.0% | ||
| Q2 25 | 0.4% | -36.3% | ||
| Q1 25 | -0.6% | -0.7% | ||
| Q4 24 | -14.4% | -0.3% | ||
| Q3 24 | -1.3% | 5.1% | ||
| Q2 24 | 0.0% | 3.8% |
每股收益（稀释后）HFFGROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.70 | $0.20 | ||
| Q3 25 | $-0.02 | $0.48 | ||
| Q2 25 | $0.02 | $-4.00 | ||
| Q1 25 | $-0.03 | $-0.08 | ||
| Q4 24 | $-0.84 | $-0.04 | ||
| Q3 24 | $-0.07 | $0.58 | ||
| Q2 24 | $0.00 | $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 | — | $195.8M |
| 总债务越低越好 | $106.1M | — |
| 股东权益账面价值 | $202.1M | $1.2B |
| 总资产 | $541.5M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.53× | — |
8季度趋势，按日历期对齐
现金及短期投资HFFGROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | — | $197.0M | ||
| Q3 25 | — | $167.8M | ||
| Q2 25 | — | $157.2M | ||
| Q1 25 | — | $175.6M | ||
| Q4 24 | — | $159.8M | ||
| Q3 24 | — | $146.4M | ||
| Q2 24 | — | $119.9M |
总债务HFFGROG
| Q1 26 | — | — | ||
| Q4 25 | $106.1M | — | ||
| Q3 25 | $107.3M | — | ||
| Q2 25 | $106.0M | — | ||
| Q1 25 | $107.4M | — | ||
| Q4 24 | $108.7M | — | ||
| Q3 24 | $110.1M | — | ||
| Q2 24 | $111.4M | — |
股东权益HFFGROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $202.1M | $1.2B | ||
| Q3 25 | $239.2M | $1.2B | ||
| Q2 25 | $239.7M | $1.2B | ||
| Q1 25 | $238.0M | $1.3B | ||
| Q4 24 | $239.3M | $1.3B | ||
| Q3 24 | $283.1M | $1.3B | ||
| Q2 24 | $286.3M | $1.3B |
总资产HFFGROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $541.5M | $1.4B | ||
| Q3 25 | $595.1M | $1.4B | ||
| Q2 25 | $593.5M | $1.5B | ||
| Q1 25 | $581.9M | $1.5B | ||
| Q4 24 | $550.0M | $1.5B | ||
| Q3 24 | $612.8M | $1.5B | ||
| Q2 24 | $616.9M | $1.5B |
负债/权益比HFFGROG
| Q1 26 | — | — | ||
| Q4 25 | 0.53× | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.39× | — |
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 | $21.0M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $12.1M | $1.1M |
| 自由现金流率自由现金流/营收 | 3.9% | 0.5% |
| 资本支出强度资本支出/营收 | 2.9% | 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 | $6.6M | $70.1M |
8季度趋势，按日历期对齐
经营现金流HFFGROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $21.0M | $46.9M | ||
| Q3 25 | $-6.0M | $28.9M | ||
| Q2 25 | $3.5M | $13.7M | ||
| Q1 25 | $6.9M | $11.7M | ||
| Q4 24 | $18.4M | $33.7M | ||
| Q3 24 | $2.3M | $42.4M | ||
| Q2 24 | $-9.3M | $22.9M |
自由现金流HFFGROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $12.1M | $42.2M | ||
| Q3 25 | $-9.3M | $21.2M | ||
| Q2 25 | $363.0K | $5.6M | ||
| Q1 25 | $3.4M | $2.1M | ||
| Q4 24 | $15.3M | $18.3M | ||
| Q3 24 | $-820.0K | $25.2M | ||
| Q2 24 | $-13.0M | $8.8M |
自由现金流率HFFGROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 3.9% | 20.9% | ||
| Q3 25 | -3.0% | 9.8% | ||
| Q2 25 | 0.1% | 2.8% | ||
| Q1 25 | 1.1% | 1.1% | ||
| Q4 24 | 5.0% | 9.5% | ||
| Q3 24 | -0.3% | 12.0% | ||
| Q2 24 | -4.3% | 4.1% |
资本支出强度HFFGROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.9% | 2.3% | ||
| Q3 25 | 1.1% | 3.6% | ||
| Q2 25 | 1.0% | 4.0% | ||
| Q1 25 | 1.2% | 5.0% | ||
| Q4 24 | 1.0% | 8.0% | ||
| Q3 24 | 1.0% | 8.2% | ||
| Q2 24 | 1.2% | 6.6% |
现金转化率HFFGROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | 2.89× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | -546.06× | 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
HFFG
| Seafood | $110.2M | 36% |
| Meat And Poultry | $62.7M | 20% |
| Asian Specialty | $55.3M | 18% |
| Commodity Product | $35.1M | 11% |
| Fresh Produce | $29.9M | 10% |
| Packaging And Other | $14.7M | 5% |
ROG
暂无分部数据
