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HOME BANCSHARES INC（HOMB）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
HOME BANCSHARES INC的季度营收约是ROGERS CORP的1.4倍（$282.1M vs $200.5M），HOME BANCSHARES INC净利率更高（41.9% vs 2.2%，领先39.7%），HOME BANCSHARES INC同比增速更快（9.2% vs 5.2%），HOME BANCSHARES INC自由现金流更多（$377.0M vs $1.1M），过去两年HOME BANCSHARES INC的营收复合增速更高（7.0% vs -3.3%）
Home BancShares Inc是以Centennial Bank为运营品牌的银行控股企业，总部位于美国阿肯色州康威市，属于美国大型银行机构，目前在阿肯色、阿拉巴马、佛罗里达、得克萨斯四州及纽约市共设有222家营业网点。
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。
HOMB vs ROG — 直观对比
营收规模更大
HOMB
是对方的1.4倍
$200.5M
营收增速更快
HOMB
高出3.9%
5.2%
净利率更高
HOMB
高出39.7%
2.2%
自由现金流更多
HOMB
多$375.9M
$1.1M
两年增速更快
HOMB
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $282.1M | $200.5M |
| 净利润 | $118.2M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 54.4% | — |
| 净利率 | 41.9% | 2.2% |
| 营收同比 | 9.2% | 5.2% |
| 净利润同比 | 17.6% | 421.4% |
| 每股收益（稀释后） | $0.60 | $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HOMBROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $282.1M | $201.5M | ||
| Q3 25 | $277.7M | $216.0M | ||
| Q2 25 | $271.0M | $202.8M | ||
| Q1 25 | $260.1M | $190.5M | ||
| Q4 24 | $258.4M | $192.2M | ||
| Q3 24 | $258.0M | $210.3M | ||
| Q2 24 | $254.6M | $214.2M |
净利润HOMBROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $118.2M | $4.6M | ||
| Q3 25 | $123.6M | $8.6M | ||
| Q2 25 | $118.4M | $-73.6M | ||
| Q1 25 | $115.2M | $-1.4M | ||
| Q4 24 | $100.6M | $-500.0K | ||
| Q3 24 | $100.0M | $10.7M | ||
| Q2 24 | $101.5M | $8.1M |
毛利率HOMBROG
| 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HOMBROG
| Q1 26 | — | — | ||
| Q4 25 | 54.4% | 3.5% | ||
| Q3 25 | 57.4% | 7.3% | ||
| Q2 25 | 56.1% | -33.3% | ||
| Q1 25 | 56.6% | -0.2% | ||
| Q4 24 | 50.1% | -6.6% | ||
| Q3 24 | 50.0% | 6.9% | ||
| Q2 24 | 52.4% | 5.3% |
净利率HOMBROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 41.9% | 2.3% | ||
| Q3 25 | 44.5% | 4.0% | ||
| Q2 25 | 43.7% | -36.3% | ||
| Q1 25 | 44.3% | -0.7% | ||
| Q4 24 | 38.9% | -0.3% | ||
| Q3 24 | 38.8% | 5.1% | ||
| Q2 24 | 39.9% | 3.8% |
每股收益（稀释后）HOMBROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.60 | $0.20 | ||
| Q3 25 | $0.63 | $0.48 | ||
| Q2 25 | $0.60 | $-4.00 | ||
| Q1 25 | $0.58 | $-0.08 | ||
| Q4 24 | $0.50 | $-0.04 | ||
| Q3 24 | $0.50 | $0.58 | ||
| Q2 24 | $0.51 | $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 | $667.3M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.3B | $1.2B |
| 总资产 | $22.9B | $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HOMBROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $667.3M | $197.0M | ||
| Q3 25 | $800.9M | $167.8M | ||
| Q2 25 | $1.1B | $157.2M | ||
| Q1 25 | $1.3B | $175.6M | ||
| Q4 24 | $910.3M | $159.8M | ||
| Q3 24 | $1.0B | $146.4M | ||
| Q2 24 | $1.1B | $119.9M |
股东权益HOMBROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $4.3B | $1.2B | ||
| Q3 25 | $4.2B | $1.2B | ||
| Q2 25 | $4.1B | $1.2B | ||
| Q1 25 | $4.0B | $1.3B | ||
| Q4 24 | $4.0B | $1.3B | ||
| Q3 24 | $4.0B | $1.3B | ||
| Q2 24 | $3.9B | $1.3B |
总资产HOMBROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $22.9B | $1.4B | ||
| Q3 25 | $22.7B | $1.4B | ||
| Q2 25 | $22.9B | $1.5B | ||
| Q1 25 | $23.0B | $1.5B | ||
| Q4 24 | $22.5B | $1.5B | ||
| Q3 24 | $22.8B | $1.5B | ||
| Q2 24 | $22.9B | $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 | $399.3M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $377.0M | $1.1M |
| 自由现金流率自由现金流/营收 | 133.7% | 0.5% |
| 资本支出强度资本支出/营收 | 7.9% | 2.3% |
| 现金转化率经营现金流/净利润 | 3.38× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $669.8M | $70.1M |
8季度趋势，按日历期对齐
经营现金流HOMBROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $399.3M | $46.9M | ||
| Q3 25 | $115.2M | $28.9M | ||
| Q2 25 | $78.4M | $13.7M | ||
| Q1 25 | $117.0M | $11.7M | ||
| Q4 24 | $460.6M | $33.7M | ||
| Q3 24 | $128.6M | $42.4M | ||
| Q2 24 | $109.4M | $22.9M |
自由现金流HOMBROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $377.0M | $42.2M | ||
| Q3 25 | $112.2M | $21.2M | ||
| Q2 25 | $70.4M | $5.6M | ||
| Q1 25 | $110.1M | $2.1M | ||
| Q4 24 | $422.1M | $18.3M | ||
| Q3 24 | $116.2M | $25.2M | ||
| Q2 24 | $99.2M | $8.8M |
自由现金流率HOMBROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 133.7% | 20.9% | ||
| Q3 25 | 40.4% | 9.8% | ||
| Q2 25 | 26.0% | 2.8% | ||
| Q1 25 | 42.3% | 1.1% | ||
| Q4 24 | 163.4% | 9.5% | ||
| Q3 24 | 45.1% | 12.0% | ||
| Q2 24 | 38.9% | 4.1% |
资本支出强度HOMBROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 7.9% | 2.3% | ||
| Q3 25 | 1.0% | 3.6% | ||
| Q2 25 | 3.0% | 4.0% | ||
| Q1 25 | 2.6% | 5.0% | ||
| Q4 24 | 14.9% | 8.0% | ||
| Q3 24 | 4.8% | 8.2% | ||
| Q2 24 | 4.0% | 6.6% |
现金转化率HOMBROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 3.38× | 10.20× | ||
| Q3 25 | 0.93× | 3.36× | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 1.02× | — | ||
| Q4 24 | 4.58× | — | ||
| Q3 24 | 1.29× | 3.96× | ||
| Q2 24 | 1.08× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
