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IHS Holding Ltd（IHS）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
IHS Holding Ltd的季度营收约是ROGERS CORP的1.3倍（$254.0M vs $200.5M），ROGERS CORP同比增速更快（5.2% vs 0.1%），IHS Holding Ltd自由现金流更多（$178.6M vs $1.1M），过去两年ROGERS CORP的营收复合增速更高（-3.3% vs -22.0%）
IHS Holding是全球规模领先的共享通信基础设施独立持有、运营及开发企业之一，也是全球第五大独立跨国通信铁塔企业，业务覆盖非洲与拉美地区，为当地通信网络部署提供关键的铁塔基础设施支持。
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。
IHS vs ROG — 直观对比
营收规模更大
IHS
是对方的1.3倍
$200.5M
营收增速更快
ROG
高出5.2%
0.1%
自由现金流更多
IHS
多$177.5M
$1.1M
两年增速更快
ROG
近两年复合增速
-22.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $254.0M | $200.5M |
| 净利润 | — | $4.5M |
| 毛利率 | 83.6% | 32.2% |
| 营业利润率 | — | — |
| 净利率 | — | 2.2% |
| 营收同比 | 0.1% | 5.2% |
| 净利润同比 | — | 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IHSROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $254.0M | $201.5M | ||
| Q3 25 | $455.1M | $216.0M | ||
| Q2 25 | $433.3M | $202.8M | ||
| Q1 25 | $439.6M | $190.5M | ||
| Q4 24 | $253.8M | $192.2M | ||
| Q3 24 | $420.3M | $210.3M | ||
| Q2 24 | $435.4M | $214.2M |
净利润IHSROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | — | $4.6M | ||
| Q3 25 | $147.4M | $8.6M | ||
| Q2 25 | $32.3M | $-73.6M | ||
| Q1 25 | $30.7M | $-1.4M | ||
| Q4 24 | — | $-500.0K | ||
| Q3 24 | $-205.7M | $10.7M | ||
| Q2 24 | $-124.3M | $8.1M |
毛利率IHSROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 83.6% | 31.5% | ||
| Q3 25 | 47.5% | 33.5% | ||
| Q2 25 | 51.3% | 31.6% | ||
| Q1 25 | 51.4% | 29.9% | ||
| Q4 24 | 72.1% | 32.1% | ||
| Q3 24 | 52.0% | 35.2% | ||
| Q2 24 | 52.5% | 34.1% |
营业利润率IHSROG
| Q1 26 | — | — | ||
| Q4 25 | — | 3.5% | ||
| Q3 25 | 35.1% | 7.3% | ||
| Q2 25 | 33.8% | -33.3% | ||
| Q1 25 | 37.1% | -0.2% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | 29.9% | 6.9% | ||
| Q2 24 | 34.0% | 5.3% |
净利率IHSROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 32.4% | 4.0% | ||
| Q2 25 | 7.5% | -36.3% | ||
| Q1 25 | 7.0% | -0.7% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | -48.9% | 5.1% | ||
| Q2 24 | -28.5% | 3.8% |
每股收益（稀释后）IHSROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | — | $0.20 | ||
| Q3 25 | $0.44 | $0.48 | ||
| Q2 25 | $0.10 | $-4.00 | ||
| Q1 25 | $0.10 | $-0.08 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | $-0.61 | $0.58 | ||
| Q2 24 | $-0.36 | $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 | $825.7M | $195.8M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $-89.8M | $1.2B |
| 总资产 | $4.5B | $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IHSROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $825.7M | $197.0M | ||
| Q3 25 | $647.6M | $167.8M | ||
| Q2 25 | $531.8M | $157.2M | ||
| Q1 25 | $629.0M | $175.6M | ||
| Q4 24 | $578.0M | $159.8M | ||
| Q3 24 | $397.5M | $146.4M | ||
| Q2 24 | $445.7M | $119.9M |
总债务IHSROG
| Q1 26 | — | — | ||
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.3B | — | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.4B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.6B | — |
股东权益IHSROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $-89.8M | $1.2B | ||
| Q3 25 | $38.1M | $1.2B | ||
| Q2 25 | $-98.4M | $1.2B | ||
| Q1 25 | $-184.4M | $1.3B | ||
| Q4 24 | $-314.4M | $1.3B | ||
| Q3 24 | $-284.7M | $1.3B | ||
| Q2 24 | $-308.3M | $1.3B |
总资产IHSROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $4.5B | $1.4B | ||
| Q3 25 | $4.7B | $1.4B | ||
| Q2 25 | $4.5B | $1.5B | ||
| Q1 25 | $4.4B | $1.5B | ||
| Q4 24 | $4.2B | $1.5B | ||
| Q3 24 | $4.6B | $1.5B | ||
| Q2 24 | $4.5B | $1.5B |
负债/权益比IHSROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 85.85× | — | ||
| 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 | $246.9M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $178.6M | $1.1M |
| 自由现金流率自由现金流/营收 | 70.3% | 0.5% |
| 资本支出强度资本支出/营收 | 26.9% | 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 | $718.7M | $70.1M |
8季度趋势，按日历期对齐
经营现金流IHSROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $246.9M | $46.9M | ||
| Q3 25 | $251.3M | $28.9M | ||
| Q2 25 | $237.7M | $13.7M | ||
| Q1 25 | $200.3M | $11.7M | ||
| Q4 24 | $344.4M | $33.7M | ||
| Q3 24 | $174.5M | $42.4M | ||
| Q2 24 | $134.7M | $22.9M |
自由现金流IHSROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $178.6M | $42.2M | ||
| Q3 25 | $189.2M | $21.2M | ||
| Q2 25 | $197.7M | $5.6M | ||
| Q1 25 | $153.2M | $2.1M | ||
| Q4 24 | $282.9M | $18.3M | ||
| Q3 24 | $122.3M | $25.2M | ||
| Q2 24 | $74.2M | $8.8M |
自由现金流率IHSROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 70.3% | 20.9% | ||
| Q3 25 | 41.6% | 9.8% | ||
| Q2 25 | 45.6% | 2.8% | ||
| Q1 25 | 34.8% | 1.1% | ||
| Q4 24 | 111.5% | 9.5% | ||
| Q3 24 | 29.1% | 12.0% | ||
| Q2 24 | 17.0% | 4.1% |
资本支出强度IHSROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 26.9% | 2.3% | ||
| Q3 25 | 13.6% | 3.6% | ||
| Q2 25 | 9.2% | 4.0% | ||
| Q1 25 | 10.7% | 5.0% | ||
| Q4 24 | 24.2% | 8.0% | ||
| Q3 24 | 12.4% | 8.2% | ||
| Q2 24 | 13.9% | 6.6% |
现金转化率IHSROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 1.70× | 3.36× | ||
| Q2 25 | 7.36× | — | ||
| Q1 25 | 6.52× | — | ||
| 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
