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HALLADOR ENERGY CO（HNRG）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HALLADOR ENERGY CO的2.0倍（$200.5M vs $101.9M），ROGERS CORP净利率更高（2.2% vs -0.2%，领先2.5%），HALLADOR ENERGY CO同比增速更快（8.9% vs 5.2%），ROGERS CORP自由现金流更多（$1.1M vs $-16.8M），过去两年ROGERS CORP的营收复合增速更高（-3.3% vs -4.4%）
Hallador能源公司是总部位于美国的能源企业，主要从事低硫煤炭生产及发电业务，覆盖北美市场，为公用事业、工业客户供应煤炭，同时向区域居民及商业用户提供电力服务。
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。
HNRG vs ROG — 直观对比
营收规模更大
ROG
是对方的2.0倍
$101.9M
营收增速更快
HNRG
高出3.7%
5.2%
净利率更高
ROG
高出2.5%
-0.2%
自由现金流更多
ROG
多$17.9M
$-16.8M
两年增速更快
ROG
近两年复合增速
-4.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $101.9M | $200.5M |
| 净利润 | $-240.0K | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 6.1% | — |
| 净利率 | -0.2% | 2.2% |
| 营收同比 | 8.9% | 5.2% |
| 净利润同比 | 99.9% | 421.4% |
| 每股收益（稀释后） | $-0.01 | $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HNRGROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $101.9M | $201.5M | ||
| Q3 25 | $146.8M | $216.0M | ||
| Q2 25 | $102.9M | $202.8M | ||
| Q1 25 | $117.8M | $190.5M | ||
| Q4 24 | $93.6M | $192.2M | ||
| Q3 24 | $105.2M | $210.3M | ||
| Q2 24 | $93.8M | $214.2M |
净利润HNRGROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-240.0K | $4.6M | ||
| Q3 25 | $23.9M | $8.6M | ||
| Q2 25 | $8.2M | $-73.6M | ||
| Q1 25 | $10.0M | $-1.4M | ||
| Q4 24 | $-215.8M | $-500.0K | ||
| Q3 24 | $1.6M | $10.7M | ||
| Q2 24 | $-10.2M | $8.1M |
毛利率HNRGROG
| 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HNRGROG
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | 3.5% | ||
| Q3 25 | 19.8% | 7.3% | ||
| Q2 25 | 11.5% | -33.3% | ||
| Q1 25 | 11.8% | -0.2% | ||
| Q4 24 | -233.5% | -6.6% | ||
| Q3 24 | 4.5% | 6.9% | ||
| Q2 24 | -7.8% | 5.3% |
净利率HNRGROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -0.2% | 2.3% | ||
| Q3 25 | 16.3% | 4.0% | ||
| Q2 25 | 8.0% | -36.3% | ||
| Q1 25 | 8.5% | -0.7% | ||
| Q4 24 | -230.5% | -0.3% | ||
| Q3 24 | 1.5% | 5.1% | ||
| Q2 24 | -10.9% | 3.8% |
每股收益（稀释后）HNRGROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.01 | $0.20 | ||
| Q3 25 | $0.55 | $0.48 | ||
| Q2 25 | $0.19 | $-4.00 | ||
| Q1 25 | $0.23 | $-0.08 | ||
| Q4 24 | $-5.44 | $-0.04 | ||
| Q3 24 | $0.04 | $0.58 | ||
| Q2 24 | $-0.27 | $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 | $10.1M | $195.8M |
| 总债务越低越好 | $29.7M | — |
| 股东权益账面价值 | $159.8M | $1.2B |
| 总资产 | $408.1M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
现金及短期投资HNRGROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $10.1M | $197.0M | ||
| Q3 25 | $12.7M | $167.8M | ||
| Q2 25 | $9.2M | $157.2M | ||
| Q1 25 | $6.9M | $175.6M | ||
| Q4 24 | $7.2M | $159.8M | ||
| Q3 24 | $3.8M | $146.4M | ||
| Q2 24 | $6.4M | $119.9M |
总债务HNRGROG
| Q1 26 | — | — | ||
| Q4 25 | $29.7M | — | ||
| Q3 25 | $42.7M | — | ||
| Q2 25 | $43.1M | — | ||
| Q1 25 | $21.0M | — | ||
| Q4 24 | $41.5M | — | ||
| Q3 24 | $67.0M | — | ||
| Q2 24 | $42.7M | — |
股东权益HNRGROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $159.8M | $1.2B | ||
| Q3 25 | $146.2M | $1.2B | ||
| Q2 25 | $122.2M | $1.2B | ||
| Q1 25 | $115.3M | $1.3B | ||
| Q4 24 | $104.3M | $1.3B | ||
| Q3 24 | $318.8M | $1.3B | ||
| Q2 24 | $316.2M | $1.3B |
总资产HNRGROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $408.1M | $1.4B | ||
| Q3 25 | $409.5M | $1.4B | ||
| Q2 25 | $409.5M | $1.5B | ||
| Q1 25 | $366.1M | $1.5B | ||
| Q4 24 | $369.1M | $1.5B | ||
| Q3 24 | $579.7M | $1.5B | ||
| Q2 24 | $595.2M | $1.5B |
负债/权益比HNRGROG
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.13× | — |
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 | $8.2M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-16.8M | $1.1M |
| 自由现金流率自由现金流/营收 | -16.5% | 0.5% |
| 资本支出强度资本支出/营收 | 24.5% | 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 | $11.9M | $70.1M |
8季度趋势，按日历期对齐
经营现金流HNRGROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $8.2M | $46.9M | ||
| Q3 25 | $23.2M | $28.9M | ||
| Q2 25 | $11.4M | $13.7M | ||
| Q1 25 | $38.4M | $11.7M | ||
| Q4 24 | $38.9M | $33.7M | ||
| Q3 24 | $-12.9M | $42.4M | ||
| Q2 24 | $23.5M | $22.9M |
自由现金流HNRGROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-16.8M | $42.2M | ||
| Q3 25 | $3.7M | $21.2M | ||
| Q2 25 | $-1.7M | $5.6M | ||
| Q1 25 | $26.7M | $2.1M | ||
| Q4 24 | $25.2M | $18.3M | ||
| Q3 24 | $-24.5M | $25.2M | ||
| Q2 24 | $10.4M | $8.8M |
自由现金流率HNRGROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -16.5% | 20.9% | ||
| Q3 25 | 2.5% | 9.8% | ||
| Q2 25 | -1.6% | 2.8% | ||
| Q1 25 | 22.7% | 1.1% | ||
| Q4 24 | 26.9% | 9.5% | ||
| Q3 24 | -23.3% | 12.0% | ||
| Q2 24 | 11.0% | 4.1% |
资本支出强度HNRGROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 24.5% | 2.3% | ||
| Q3 25 | 13.3% | 3.6% | ||
| Q2 25 | 12.7% | 4.0% | ||
| Q1 25 | 9.9% | 5.0% | ||
| Q4 24 | 14.7% | 8.0% | ||
| Q3 24 | 11.0% | 8.2% | ||
| Q2 24 | 14.0% | 6.6% |
现金转化率HNRGROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 0.97× | 3.36× | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 3.85× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -8.31× | 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
HNRG
| Delivered Energy | $58.6M | 57% |
| Coal Sales | $29.1M | 29% |
| Coal Operations | $14.4M | 14% |
ROG
暂无分部数据
