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Hilltop Holdings Inc.（HTH）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
Hilltop Holdings Inc.的季度营收约是ROGERS CORP的1.5倍（$300.5M vs $200.5M），Hilltop Holdings Inc.净利率更高（13.0% vs 2.2%，领先10.7%），过去两年Hilltop Holdings Inc.的营收复合增速更高（0.6% vs -3.3%）
Hilltop Holdings Inc.是总部位于美国得克萨斯州达拉斯的金融控股公司，旗下拥有PlainsCapital Bank、PrimeLending与HilltopSecurities三大核心子公司，为客户提供多元金融产品及银行相关服务。
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。
HTH vs ROG — 直观对比
营收规模更大
HTH
是对方的1.5倍
$200.5M
净利率更高
HTH
高出10.7%
2.2%
两年增速更快
HTH
近两年复合增速
-3.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $300.5M | $200.5M |
| 净利润 | $39.0M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | — | — |
| 净利率 | 13.0% | 2.2% |
| 营收同比 | — | 5.2% |
| 净利润同比 | -12.4% | 421.4% |
| 每股收益（稀释后） | $0.64 | $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HTHROG
| Q1 26 | $300.5M | $200.5M | ||
| Q4 25 | $329.9M | $201.5M | ||
| Q3 25 | $330.2M | $216.0M | ||
| Q2 25 | $303.3M | $202.8M | ||
| Q1 25 | $318.5M | $190.5M | ||
| Q4 24 | $301.1M | $192.2M | ||
| Q3 24 | $305.5M | $210.3M | ||
| Q2 24 | $297.0M | $214.2M |
净利润HTHROG
| Q1 26 | $39.0M | $4.5M | ||
| Q4 25 | $41.6M | $4.6M | ||
| Q3 25 | $45.8M | $8.6M | ||
| Q2 25 | $36.1M | $-73.6M | ||
| Q1 25 | $42.1M | $-1.4M | ||
| Q4 24 | $35.5M | $-500.0K | ||
| Q3 24 | $29.7M | $10.7M | ||
| Q2 24 | $20.3M | $8.1M |
毛利率HTHROG
| 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HTHROG
| Q1 26 | — | — | ||
| Q4 25 | 16.1% | 3.5% | ||
| Q3 25 | 18.4% | 7.3% | ||
| Q2 25 | 16.3% | -33.3% | ||
| Q1 25 | 18.1% | -0.2% | ||
| Q4 24 | 14.7% | -6.6% | ||
| Q3 24 | 13.9% | 6.9% | ||
| Q2 24 | 10.0% | 5.3% |
净利率HTHROG
| Q1 26 | 13.0% | 2.2% | ||
| Q4 25 | 12.6% | 2.3% | ||
| Q3 25 | 13.9% | 4.0% | ||
| Q2 25 | 11.9% | -36.3% | ||
| Q1 25 | 13.2% | -0.7% | ||
| Q4 24 | 11.8% | -0.3% | ||
| Q3 24 | 9.7% | 5.1% | ||
| Q2 24 | 6.8% | 3.8% |
每股收益（稀释后）HTHROG
| Q1 26 | $0.64 | $0.25 | ||
| Q4 25 | $0.68 | $0.20 | ||
| Q3 25 | $0.74 | $0.48 | ||
| Q2 25 | $0.57 | $-4.00 | ||
| Q1 25 | $0.65 | $-0.08 | ||
| Q4 24 | $0.55 | $-0.04 | ||
| Q3 24 | $0.46 | $0.58 | ||
| Q2 24 | $0.31 | $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 | $990.8M | — |
| 股东权益账面价值 | $2.2B | $1.2B |
| 总资产 | $15.7B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势，按日历期对齐
现金及短期投资HTHROG
| 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HTHROG
| Q1 26 | $990.8M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HTHROG
| Q1 26 | $2.2B | $1.2B | ||
| Q4 25 | $2.2B | $1.2B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $2.2B | $1.2B | ||
| Q1 25 | $2.2B | $1.3B | ||
| Q4 24 | $2.2B | $1.3B | ||
| Q3 24 | $2.2B | $1.3B | ||
| Q2 24 | $2.1B | $1.3B |
总资产HTHROG
| Q1 26 | $15.7B | $1.4B | ||
| Q4 25 | $15.8B | $1.4B | ||
| Q3 25 | $15.6B | $1.4B | ||
| Q2 25 | $15.4B | $1.5B | ||
| Q1 25 | $15.8B | $1.5B | ||
| Q4 24 | $16.3B | $1.5B | ||
| Q3 24 | $15.9B | $1.5B | ||
| Q2 24 | $15.6B | $1.5B |
负债/权益比HTHROG
| Q1 26 | 0.46× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 0.5% |
| 资本支出强度资本支出/营收 | — | 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 | — | $70.1M |
8季度趋势，按日历期对齐
经营现金流HTHROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $-38.7M | $46.9M | ||
| Q3 25 | $273.0M | $28.9M | ||
| Q2 25 | $-234.6M | $13.7M | ||
| Q1 25 | $5.8M | $11.7M | ||
| Q4 24 | $273.9M | $33.7M | ||
| Q3 24 | $515.6M | $42.4M | ||
| Q2 24 | $-435.3M | $22.9M |
自由现金流HTHROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-55.5M | $42.2M | ||
| Q3 25 | $271.0M | $21.2M | ||
| Q2 25 | $-234.6M | $5.6M | ||
| Q1 25 | $5.0M | $2.1M | ||
| Q4 24 | $266.8M | $18.3M | ||
| Q3 24 | $513.8M | $25.2M | ||
| Q2 24 | $-437.3M | $8.8M |
自由现金流率HTHROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -16.8% | 20.9% | ||
| Q3 25 | 82.1% | 9.8% | ||
| Q2 25 | -77.4% | 2.8% | ||
| Q1 25 | 1.6% | 1.1% | ||
| Q4 24 | 88.6% | 9.5% | ||
| Q3 24 | 168.2% | 12.0% | ||
| Q2 24 | -147.2% | 4.1% |
资本支出强度HTHROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 5.1% | 2.3% | ||
| Q3 25 | 0.6% | 3.6% | ||
| Q2 25 | 0.0% | 4.0% | ||
| Q1 25 | 0.3% | 5.0% | ||
| Q4 24 | 2.4% | 8.0% | ||
| Q3 24 | 0.6% | 8.2% | ||
| Q2 24 | 0.7% | 6.6% |
现金转化率HTHROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | -0.93× | 10.20× | ||
| Q3 25 | 5.96× | 3.36× | ||
| Q2 25 | -6.50× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 7.71× | — | ||
| Q3 24 | 17.36× | 3.96× | ||
| Q2 24 | -21.41× | 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
HTH
| Noninterest Income | $188.4M | 63% |
| Net Interest Income | $112.1M | 37% |
ROG
暂无分部数据
