vs
H&R BLOCK INC（HRB）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H&R BLOCK INC的1.0倍（$200.5M vs $198.9M），ROGERS CORP净利率更高（2.2% vs -121.8%，领先124.0%），H&R BLOCK INC同比增速更快（11.1% vs 5.2%），ROGERS CORP自由现金流更多（$1.1M vs $-649.5M），过去两年ROGERS CORP的营收复合增速更高（-3.3% vs -69.8%）
H&R Block是美国知名税务服务企业，1955年由亨利·布洛克与理查德·布洛克兄弟在密苏里州堪萨斯城创立，目前业务范围覆盖美国、加拿大、澳大利亚三地，为个人及企业客户提供专业的税务申报、咨询等相关服务，在行业内拥有较高知名度。
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。
HRB vs ROG — 直观对比
营收规模更大
ROG
是对方的1.0倍
$198.9M
营收增速更快
HRB
高出5.8%
5.2%
净利率更高
ROG
高出124.0%
-121.8%
自由现金流更多
ROG
多$650.6M
$-649.5M
两年增速更快
ROG
近两年复合增速
-69.8%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $198.9M | $200.5M |
| 净利润 | $-242.2M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | -160.5% | — |
| 净利率 | -121.8% | 2.2% |
| 营收同比 | 11.1% | 5.2% |
| 净利润同比 | 0.5% | 421.4% |
| 每股收益（稀释后） | — | $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HRBROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $198.9M | $201.5M | ||
| Q3 25 | $203.6M | $216.0M | ||
| Q2 25 | $1.1B | $202.8M | ||
| Q1 25 | $2.3B | $190.5M | ||
| Q4 24 | $179.1M | $192.2M | ||
| Q3 24 | $193.8M | $210.3M | ||
| Q2 24 | $1.1B | $214.2M |
净利润HRBROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-242.2M | $4.6M | ||
| Q3 25 | $-165.8M | $8.6M | ||
| Q2 25 | $299.4M | $-73.6M | ||
| Q1 25 | $722.3M | $-1.4M | ||
| Q4 24 | $-243.4M | $-500.0K | ||
| Q3 24 | $-172.6M | $10.7M | ||
| Q2 24 | $257.8M | $8.1M |
毛利率HRBROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | 57.4% | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率HRBROG
| Q1 26 | — | — | ||
| Q4 25 | -160.5% | 3.5% | ||
| Q3 25 | -106.3% | 7.3% | ||
| Q2 25 | 33.1% | -33.3% | ||
| Q1 25 | 42.1% | -0.2% | ||
| Q4 24 | -174.4% | -6.6% | ||
| Q3 24 | -119.8% | 6.9% | ||
| Q2 24 | 33.0% | 5.3% |
净利率HRBROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -121.8% | 2.3% | ||
| Q3 25 | -81.5% | 4.0% | ||
| Q2 25 | 27.0% | -36.3% | ||
| Q1 25 | 31.7% | -0.7% | ||
| Q4 24 | -135.9% | -0.3% | ||
| Q3 24 | -89.0% | 5.1% | ||
| Q2 24 | 24.3% | 3.8% |
每股收益（稀释后）HRBROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | — | $0.20 | ||
| Q3 25 | — | $0.48 | ||
| Q2 25 | — | $-4.00 | ||
| Q1 25 | $5.31 | $-0.08 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | — | $0.58 | ||
| Q2 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 | $349.2M | $195.8M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $-823.1M | $1.2B |
| 总资产 | $2.9B | $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HRBROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $349.2M | $197.0M | ||
| Q3 25 | $376.4M | $167.8M | ||
| Q2 25 | $983.3M | $157.2M | ||
| Q1 25 | $772.9M | $175.6M | ||
| Q4 24 | $320.1M | $159.8M | ||
| Q3 24 | $415.9M | $146.4M | ||
| Q2 24 | $1.1B | $119.9M |
总债务HRBROG
| Q1 26 | — | — | ||
| Q4 25 | $2.4B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — |
股东权益HRBROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $-823.1M | $1.2B | ||
| Q3 25 | $-550.9M | $1.2B | ||
| Q2 25 | $88.9M | $1.2B | ||
| Q1 25 | $-192.8M | $1.3B | ||
| Q4 24 | $-872.5M | $1.3B | ||
| Q3 24 | $-368.1M | $1.3B | ||
| Q2 24 | $90.6M | $1.3B |
总资产HRBROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.9B | $1.4B | ||
| Q3 25 | $2.6B | $1.4B | ||
| Q2 25 | $3.3B | $1.5B | ||
| Q1 25 | $3.2B | $1.5B | ||
| Q4 24 | $2.7B | $1.5B | ||
| Q3 24 | $2.5B | $1.5B | ||
| Q2 24 | $3.2B | $1.5B |
负债/权益比HRBROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 12.86× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 16.46× | — |
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 | $-614.0M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-649.5M | $1.1M |
| 自由现金流率自由现金流/营收 | -326.6% | 0.5% |
| 资本支出强度资本支出/营收 | 17.9% | 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 | $524.1M | $70.1M |
8季度趋势，按日历期对齐
经营现金流HRBROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $-614.0M | $46.9M | ||
| Q3 25 | $-356.8M | $28.9M | ||
| Q2 25 | $251.6M | $13.7M | ||
| Q1 25 | $1.3B | $11.7M | ||
| Q4 24 | $-567.1M | $33.7M | ||
| Q3 24 | $-328.6M | $42.4M | ||
| Q2 24 | $300.6M | $22.9M |
自由现金流HRBROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-649.5M | $42.2M | ||
| Q3 25 | $-370.0M | $21.2M | ||
| Q2 25 | $241.3M | $5.6M | ||
| Q1 25 | $1.3B | $2.1M | ||
| Q4 24 | $-597.4M | $18.3M | ||
| Q3 24 | $-347.3M | $25.2M | ||
| Q2 24 | $290.7M | $8.8M |
自由现金流率HRBROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -326.6% | 20.9% | ||
| Q3 25 | -181.8% | 9.8% | ||
| Q2 25 | 21.7% | 2.8% | ||
| Q1 25 | 57.2% | 1.1% | ||
| Q4 24 | -333.6% | 9.5% | ||
| Q3 24 | -179.2% | 12.0% | ||
| Q2 24 | 27.4% | 4.1% |
资本支出强度HRBROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 17.9% | 2.3% | ||
| Q3 25 | 6.5% | 3.6% | ||
| Q2 25 | 0.9% | 4.0% | ||
| Q1 25 | 1.0% | 5.0% | ||
| Q4 24 | 17.0% | 8.0% | ||
| Q3 24 | 9.7% | 8.2% | ||
| Q2 24 | 0.9% | 6.6% |
现金转化率HRBROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | 1.17× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
