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Holley Inc.（HLLY）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Holley Inc.的1.3倍（$200.5M vs $155.4M），Holley Inc.净利率更高（4.1% vs 2.2%，领先1.8%），Holley Inc.同比增速更快（11.0% vs 5.2%），Holley Inc.自由现金流更多（$3.8M vs $1.1M），过去两年Holley Inc.的营收复合增速更高（-1.0% vs -3.3%）
霍利性能产品是一家主营汽车性能升级配件的企业，总部位于肯塔基州鲍灵格林。该公司由乔治·霍利与厄尔·霍利在1896年创立于宾夕法尼亚州布拉福德，早年扎根密歇根州时，曾是底特律多家整车厂主要的化油器供应商。
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。
HLLY vs ROG — 直观对比
营收规模更大
ROG
是对方的1.3倍
$155.4M
营收增速更快
HLLY
高出5.7%
5.2%
净利率更高
HLLY
高出1.8%
2.2%
自由现金流更多
HLLY
多$2.7M
$1.1M
两年增速更快
HLLY
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $155.4M | $200.5M |
| 净利润 | $6.3M | $4.5M |
| 毛利率 | 46.8% | 32.2% |
| 营业利润率 | 12.7% | — |
| 净利率 | 4.1% | 2.2% |
| 营收同比 | 11.0% | 5.2% |
| 净利润同比 | 116.7% | 421.4% |
| 每股收益（稀释后） | $0.06 | $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HLLYROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $155.4M | $201.5M | ||
| Q3 25 | $138.4M | $216.0M | ||
| Q2 25 | $166.7M | $202.8M | ||
| Q1 25 | $153.0M | $190.5M | ||
| Q4 24 | $140.1M | $192.2M | ||
| Q3 24 | $134.0M | $210.3M | ||
| Q2 24 | $169.5M | $214.2M |
净利润HLLYROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $6.3M | $4.6M | ||
| Q3 25 | $-806.0K | $8.6M | ||
| Q2 25 | $10.9M | $-73.6M | ||
| Q1 25 | $2.8M | $-1.4M | ||
| Q4 24 | $-37.8M | $-500.0K | ||
| Q3 24 | $-6.3M | $10.7M | ||
| Q2 24 | $17.1M | $8.1M |
毛利率HLLYROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 46.8% | 31.5% | ||
| Q3 25 | 43.2% | 33.5% | ||
| Q2 25 | 41.7% | 31.6% | ||
| Q1 25 | 41.9% | 29.9% | ||
| Q4 24 | 45.6% | 32.1% | ||
| Q3 24 | 39.0% | 35.2% | ||
| Q2 24 | 41.5% | 34.1% |
营业利润率HLLYROG
| Q1 26 | — | — | ||
| Q4 25 | 12.7% | 3.5% | ||
| Q3 25 | 11.5% | 7.3% | ||
| Q2 25 | 16.5% | -33.3% | ||
| Q1 25 | 12.6% | -0.2% | ||
| Q4 24 | -20.7% | -6.6% | ||
| Q3 24 | 4.2% | 6.9% | ||
| Q2 24 | 16.4% | 5.3% |
净利率HLLYROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 4.1% | 2.3% | ||
| Q3 25 | -0.6% | 4.0% | ||
| Q2 25 | 6.5% | -36.3% | ||
| Q1 25 | 1.8% | -0.7% | ||
| Q4 24 | -27.0% | -0.3% | ||
| Q3 24 | -4.7% | 5.1% | ||
| Q2 24 | 10.1% | 3.8% |
每股收益（稀释后）HLLYROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.06 | $0.20 | ||
| Q3 25 | $-0.01 | $0.48 | ||
| Q2 25 | $0.09 | $-4.00 | ||
| Q1 25 | $0.02 | $-0.08 | ||
| Q4 24 | $-0.32 | $-0.04 | ||
| Q3 24 | $-0.05 | $0.58 | ||
| Q2 24 | $0.14 | $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 | $37.2M | $195.8M |
| 总债务越低越好 | $516.1M | — |
| 股东权益账面价值 | $448.9M | $1.2B |
| 总资产 | $1.2B | $1.4B |
| 负债/权益比越低杠杆越低 | 1.15× | — |
8季度趋势，按日历期对齐
现金及短期投资HLLYROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $37.2M | $197.0M | ||
| Q3 25 | $50.7M | $167.8M | ||
| Q2 25 | $63.8M | $157.2M | ||
| Q1 25 | $39.1M | $175.6M | ||
| Q4 24 | $56.1M | $159.8M | ||
| Q3 24 | $50.8M | $146.4M | ||
| Q2 24 | $53.1M | $119.9M |
总债务HLLYROG
| Q1 26 | — | — | ||
| Q4 25 | $516.1M | — | ||
| Q3 25 | $528.9M | — | ||
| Q2 25 | $543.3M | — | ||
| Q1 25 | $551.3M | — | ||
| Q4 24 | $545.4M | — | ||
| Q3 24 | $556.4M | — | ||
| Q2 24 | $556.1M | — |
股东权益HLLYROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $448.9M | $1.2B | ||
| Q3 25 | $439.7M | $1.2B | ||
| Q2 25 | $437.8M | $1.2B | ||
| Q1 25 | $424.6M | $1.3B | ||
| Q4 24 | $421.2M | $1.3B | ||
| Q3 24 | $458.7M | $1.3B | ||
| Q2 24 | $463.2M | $1.3B |
总资产HLLYROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.2B | $1.5B |
负债/权益比HLLYROG
| Q1 26 | — | — | ||
| Q4 25 | 1.15× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.30× | — | ||
| Q4 24 | 1.29× | — | ||
| Q3 24 | 1.21× | — | ||
| Q2 24 | 1.20× | — |
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 | $6.2M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $3.8M | $1.1M |
| 自由现金流率自由现金流/营收 | 2.4% | 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 | 0.98× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $33.9M | $70.1M |
8季度趋势，按日历期对齐
经营现金流HLLYROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $6.2M | $46.9M | ||
| Q3 25 | $7.4M | $28.9M | ||
| Q2 25 | $40.5M | $13.7M | ||
| Q1 25 | $-7.8M | $11.7M | ||
| Q4 24 | $4.1M | $33.7M | ||
| Q3 24 | $-1.7M | $42.4M | ||
| Q2 24 | $25.7M | $22.9M |
自由现金流HLLYROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $3.8M | $42.2M | ||
| Q3 25 | $5.3M | $21.2M | ||
| Q2 25 | $35.7M | $5.6M | ||
| Q1 25 | $-10.8M | $2.1M | ||
| Q4 24 | $1.7M | $18.3M | ||
| Q3 24 | $-3.5M | $25.2M | ||
| Q2 24 | $24.3M | $8.8M |
自由现金流率HLLYROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 2.4% | 20.9% | ||
| Q3 25 | 3.8% | 9.8% | ||
| Q2 25 | 21.4% | 2.8% | ||
| Q1 25 | -7.1% | 1.1% | ||
| Q4 24 | 1.2% | 9.5% | ||
| Q3 24 | -2.6% | 12.0% | ||
| Q2 24 | 14.3% | 4.1% |
资本支出强度HLLYROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 1.5% | 2.3% | ||
| Q3 25 | 1.6% | 3.6% | ||
| Q2 25 | 2.9% | 4.0% | ||
| Q1 25 | 1.9% | 5.0% | ||
| Q4 24 | 1.7% | 8.0% | ||
| Q3 24 | 1.3% | 8.2% | ||
| Q2 24 | 0.8% | 6.6% |
现金转化率HLLYROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 0.98× | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | 3.73× | — | ||
| Q1 25 | -2.79× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | 1.50× | 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
HLLY
| Truck Off Road | $125.5M | 81% |
| Euro Import | $29.9M | 19% |
ROG
暂无分部数据
