vs
ICHOR HOLDINGS, LTD.（ICHR）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ICHOR HOLDINGS, LTD.的季度营收约是ROGERS CORP的1.1倍（$223.6M vs $200.5M），ROGERS CORP净利率更高（2.2% vs -7.1%，领先9.4%），ROGERS CORP同比增速更快（5.2% vs -4.2%），ICHOR HOLDINGS, LTD.自由现金流更多（$5.9M vs $1.1M），过去两年ICHOR HOLDINGS, LTD.的营收复合增速更高（5.4% vs -3.3%）
Ichor Holdings Ltd.是面向全球半导体制造领域的关键流体输送系统、子系统及相关组件的设计、制造供应商，产品集成于晶圆前端加工设备，为北美、东亚、欧洲的领先半导体设备与芯片厂商提供先进逻辑、存储芯片生产配套支持。
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。
ICHR vs ROG — 直观对比
营收规模更大
ICHR
是对方的1.1倍
$200.5M
营收增速更快
ROG
高出9.4%
-4.2%
净利率更高
ROG
高出9.4%
-7.1%
自由现金流更多
ICHR
多$4.8M
$1.1M
两年增速更快
ICHR
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $223.6M | $200.5M |
| 净利润 | $-16.0M | $4.5M |
| 毛利率 | 9.4% | 32.2% |
| 营业利润率 | -6.2% | — |
| 净利率 | -7.1% | 2.2% |
| 营收同比 | -4.2% | 5.2% |
| 净利润同比 | -304.8% | 421.4% |
| 每股收益（稀释后） | $-0.46 | $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ICHRROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $223.6M | $201.5M | ||
| Q3 25 | $239.3M | $216.0M | ||
| Q2 25 | $240.3M | $202.8M | ||
| Q1 25 | $244.5M | $190.5M | ||
| Q4 24 | $233.3M | $192.2M | ||
| Q3 24 | $211.1M | $210.3M | ||
| Q2 24 | $203.2M | $214.2M |
净利润ICHRROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-16.0M | $4.6M | ||
| Q3 25 | $-22.9M | $8.6M | ||
| Q2 25 | $-9.4M | $-73.6M | ||
| Q1 25 | $-4.6M | $-1.4M | ||
| Q4 24 | $-3.9M | $-500.0K | ||
| Q3 24 | $-2.8M | $10.7M | ||
| Q2 24 | $-5.1M | $8.1M |
毛利率ICHRROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 9.4% | 31.5% | ||
| Q3 25 | 4.6% | 33.5% | ||
| Q2 25 | 11.3% | 31.6% | ||
| Q1 25 | 11.7% | 29.9% | ||
| Q4 24 | 11.6% | 32.1% | ||
| Q3 24 | 13.2% | 35.2% | ||
| Q2 24 | 12.6% | 34.1% |
营业利润率ICHRROG
| Q1 26 | — | — | ||
| Q4 25 | -6.2% | 3.5% | ||
| Q3 25 | -8.1% | 7.3% | ||
| Q2 25 | -2.0% | -33.3% | ||
| Q1 25 | -0.5% | -0.2% | ||
| Q4 24 | -0.5% | -6.6% | ||
| Q3 24 | -0.2% | 6.9% | ||
| Q2 24 | -1.1% | 5.3% |
净利率ICHRROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -7.1% | 2.3% | ||
| Q3 25 | -9.6% | 4.0% | ||
| Q2 25 | -3.9% | -36.3% | ||
| Q1 25 | -1.9% | -0.7% | ||
| Q4 24 | -1.7% | -0.3% | ||
| Q3 24 | -1.3% | 5.1% | ||
| Q2 24 | -2.5% | 3.8% |
每股收益（稀释后）ICHRROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.46 | $0.20 | ||
| Q3 25 | $-0.67 | $0.48 | ||
| Q2 25 | $-0.28 | $-4.00 | ||
| Q1 25 | $-0.13 | $-0.08 | ||
| Q4 24 | $-0.11 | $-0.04 | ||
| Q3 24 | $-0.08 | $0.58 | ||
| Q2 24 | $-0.15 | $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 | $98.3M | $195.8M |
| 总债务越低越好 | $123.5M | — |
| 股东权益账面价值 | $663.9M | $1.2B |
| 总资产 | $942.9M | $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ICHRROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $98.3M | $197.0M | ||
| Q3 25 | $92.5M | $167.8M | ||
| Q2 25 | $92.2M | $157.2M | ||
| Q1 25 | $109.3M | $175.6M | ||
| Q4 24 | $108.7M | $159.8M | ||
| Q3 24 | $116.4M | $146.4M | ||
| Q2 24 | $114.3M | $119.9M |
总债务ICHRROG
| Q1 26 | — | — | ||
| Q4 25 | $123.5M | — | ||
| Q3 25 | $123.5M | — | ||
| Q2 25 | $125.0M | — | ||
| Q1 25 | $126.8M | — | ||
| Q4 24 | $128.5M | — | ||
| Q3 24 | $130.3M | — | ||
| Q2 24 | $130.2M | — |
股东权益ICHRROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $663.9M | $1.2B | ||
| Q3 25 | $676.2M | $1.2B | ||
| Q2 25 | $694.1M | $1.2B | ||
| Q1 25 | $700.4M | $1.3B | ||
| Q4 24 | $698.3M | $1.3B | ||
| Q3 24 | $697.3M | $1.3B | ||
| Q2 24 | $694.9M | $1.3B |
总资产ICHRROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $942.9M | $1.4B | ||
| Q3 25 | $966.6M | $1.4B | ||
| Q2 25 | $985.1M | $1.5B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $995.6M | $1.5B | ||
| Q3 24 | $975.9M | $1.5B | ||
| Q2 24 | $947.7M | $1.5B |
负债/权益比ICHRROG
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 0.19× | — |
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 | $9.2M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $5.9M | $1.1M |
| 自由现金流率自由现金流/营收 | 2.6% | 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 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $-6.3M | $70.1M |
8季度趋势，按日历期对齐
经营现金流ICHRROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $9.2M | $46.9M | ||
| Q3 25 | $9.2M | $28.9M | ||
| Q2 25 | $-7.5M | $13.7M | ||
| Q1 25 | $19.0M | $11.7M | ||
| Q4 24 | $-2.5M | $33.7M | ||
| Q3 24 | $8.1M | $42.4M | ||
| Q2 24 | $17.5M | $22.9M |
自由现金流ICHRROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $5.9M | $42.2M | ||
| Q3 25 | $2.1M | $21.2M | ||
| Q2 25 | $-14.8M | $5.6M | ||
| Q1 25 | $496.0K | $2.1M | ||
| Q4 24 | $-6.9M | $18.3M | ||
| Q3 24 | $2.2M | $25.2M | ||
| Q2 24 | $14.6M | $8.8M |
自由现金流率ICHRROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 2.6% | 20.9% | ||
| Q3 25 | 0.9% | 9.8% | ||
| Q2 25 | -6.2% | 2.8% | ||
| Q1 25 | 0.2% | 1.1% | ||
| Q4 24 | -3.0% | 9.5% | ||
| Q3 24 | 1.0% | 12.0% | ||
| Q2 24 | 7.2% | 4.1% |
资本支出强度ICHRROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 1.5% | 2.3% | ||
| Q3 25 | 3.0% | 3.6% | ||
| Q2 25 | 3.0% | 4.0% | ||
| Q1 25 | 7.6% | 5.0% | ||
| Q4 24 | 1.9% | 8.0% | ||
| Q3 24 | 2.8% | 8.2% | ||
| Q2 24 | 1.4% | 6.6% |
现金转化率ICHRROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 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
ICHR
| Other | $101.6M | 45% |
| US | $67.4M | 30% |
| Other Countries | $29.7M | 13% |
| Europe | $24.9M | 11% |
ROG
暂无分部数据
