vs
IMAX（IMAX）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IMAX的1.6倍（$200.5M vs $125.2M），ROGERS CORP净利率更高（2.2% vs 0.5%，领先1.7%），IMAX同比增速更快（35.1% vs 5.2%），IMAX自由现金流更多（$28.0M vs $1.1M），过去两年IMAX的营收复合增速更高（25.8% vs -3.3%）
IMAX公司是加拿大的影视放映技术企业，1967年创立于蒙特利尔，总部位于多伦多地区，在纽约、洛杉矶均设有业务点。核心业务包括IMAX摄影机与放映系统的设计制造，同时面向全球合作影院提供影片开发、制作、后期及发行服务，是沉浸式观影技术领域的领先企业。
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。
IMAX vs ROG — 直观对比
营收规模更大
ROG
是对方的1.6倍
$125.2M
营收增速更快
IMAX
高出29.9%
5.2%
净利率更高
ROG
高出1.7%
0.5%
自由现金流更多
IMAX
多$26.9M
$1.1M
两年增速更快
IMAX
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $125.2M | $200.5M |
| 净利润 | $637.0K | $4.5M |
| 毛利率 | 57.6% | 32.2% |
| 营业利润率 | 19.3% | — |
| 净利率 | 0.5% | 2.2% |
| 营收同比 | 35.1% | 5.2% |
| 净利润同比 | -88.0% | 421.4% |
| 每股收益（稀释后） | $0.02 | $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IMAXROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $125.2M | $201.5M | ||
| Q3 25 | $106.7M | $216.0M | ||
| Q2 25 | $91.7M | $202.8M | ||
| Q1 25 | $86.7M | $190.5M | ||
| Q4 24 | $92.7M | $192.2M | ||
| Q3 24 | $91.5M | $210.3M | ||
| Q2 24 | $89.0M | $214.2M |
净利润IMAXROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $637.0K | $4.6M | ||
| Q3 25 | $20.7M | $8.6M | ||
| Q2 25 | $11.3M | $-73.6M | ||
| Q1 25 | $2.3M | $-1.4M | ||
| Q4 24 | $5.3M | $-500.0K | ||
| Q3 24 | $13.9M | $10.7M | ||
| Q2 24 | $3.6M | $8.1M |
毛利率IMAXROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 57.6% | 31.5% | ||
| Q3 25 | 63.1% | 33.5% | ||
| Q2 25 | 58.5% | 31.6% | ||
| Q1 25 | 61.4% | 29.9% | ||
| Q4 24 | 52.2% | 32.1% | ||
| Q3 24 | 55.8% | 35.2% | ||
| Q2 24 | 49.4% | 34.1% |
营业利润率IMAXROG
| Q1 26 | — | — | ||
| Q4 25 | 19.3% | 3.5% | ||
| Q3 25 | 27.2% | 7.3% | ||
| Q2 25 | 15.6% | -33.3% | ||
| Q1 25 | 19.3% | -0.2% | ||
| Q4 24 | 10.3% | -6.6% | ||
| Q3 24 | 21.2% | 6.9% | ||
| Q2 24 | 3.2% | 5.3% |
净利率IMAXROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 0.5% | 2.3% | ||
| Q3 25 | 19.4% | 4.0% | ||
| Q2 25 | 12.3% | -36.3% | ||
| Q1 25 | 2.7% | -0.7% | ||
| Q4 24 | 5.7% | -0.3% | ||
| Q3 24 | 15.2% | 5.1% | ||
| Q2 24 | 4.0% | 3.8% |
每股收益（稀释后）IMAXROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.02 | $0.20 | ||
| Q3 25 | $0.37 | $0.48 | ||
| Q2 25 | $0.20 | $-4.00 | ||
| Q1 25 | $0.04 | $-0.08 | ||
| Q4 24 | $0.09 | $-0.04 | ||
| Q3 24 | $0.26 | $0.58 | ||
| Q2 24 | $0.07 | $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 | $151.2M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $337.9M | $1.2B |
| 总资产 | $894.0M | $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IMAXROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $151.2M | $197.0M | ||
| Q3 25 | $143.1M | $167.8M | ||
| Q2 25 | $109.3M | $157.2M | ||
| Q1 25 | $97.1M | $175.6M | ||
| Q4 24 | $100.6M | $159.8M | ||
| Q3 24 | $104.5M | $146.4M | ||
| Q2 24 | $91.6M | $119.9M |
股东权益IMAXROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $337.9M | $1.2B | ||
| Q3 25 | $349.5M | $1.2B | ||
| Q2 25 | $320.4M | $1.2B | ||
| Q1 25 | $299.5M | $1.3B | ||
| Q4 24 | $299.5M | $1.3B | ||
| Q3 24 | $289.4M | $1.3B | ||
| Q2 24 | $267.2M | $1.3B |
总资产IMAXROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $894.0M | $1.4B | ||
| Q3 25 | $889.6M | $1.4B | ||
| Q2 25 | $868.6M | $1.5B | ||
| Q1 25 | $848.3M | $1.5B | ||
| Q4 24 | $830.4M | $1.5B | ||
| Q3 24 | $847.6M | $1.5B | ||
| Q2 24 | $827.4M | $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 | $29.4M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $28.0M | $1.1M |
| 自由现金流率自由现金流/营收 | 22.3% | 0.5% |
| 资本支出强度资本支出/营收 | 1.1% | 2.3% |
| 现金转化率经营现金流/净利润 | 46.11× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $118.9M | $70.1M |
8季度趋势，按日历期对齐
经营现金流IMAXROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $29.4M | $46.9M | ||
| Q3 25 | $67.5M | $28.9M | ||
| Q2 25 | $23.2M | $13.7M | ||
| Q1 25 | $7.0M | $11.7M | ||
| Q4 24 | $11.5M | $33.7M | ||
| Q3 24 | $35.3M | $42.4M | ||
| Q2 24 | $35.0M | $22.9M |
自由现金流IMAXROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $28.0M | $42.2M | ||
| Q3 25 | $64.8M | $21.2M | ||
| Q2 25 | $20.9M | $5.6M | ||
| Q1 25 | $5.3M | $2.1M | ||
| Q4 24 | $6.9M | $18.3M | ||
| Q3 24 | $34.2M | $25.2M | ||
| Q2 24 | $33.5M | $8.8M |
自由现金流率IMAXROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 22.3% | 20.9% | ||
| Q3 25 | 60.7% | 9.8% | ||
| Q2 25 | 22.8% | 2.8% | ||
| Q1 25 | 6.1% | 1.1% | ||
| Q4 24 | 7.4% | 9.5% | ||
| Q3 24 | 37.3% | 12.0% | ||
| Q2 24 | 37.6% | 4.1% |
资本支出强度IMAXROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 1.1% | 2.3% | ||
| Q3 25 | 2.6% | 3.6% | ||
| Q2 25 | 2.6% | 4.0% | ||
| Q1 25 | 1.9% | 5.0% | ||
| Q4 24 | 5.0% | 8.0% | ||
| Q3 24 | 1.2% | 8.2% | ||
| Q2 24 | 1.8% | 6.6% |
现金转化率IMAXROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 46.11× | 10.20× | ||
| Q3 25 | 3.27× | 3.36× | ||
| Q2 25 | 2.06× | — | ||
| Q1 25 | 2.99× | — | ||
| Q4 24 | 2.16× | — | ||
| Q3 24 | 2.54× | 3.96× | ||
| Q2 24 | 9.78× | 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
IMAX
| Technology Sales | $46.6M | 37% |
| Image Enhancement And Maintenance Services | $38.1M | 30% |
| Joint Revenue Sharing Arrangement | $20.4M | 16% |
| Maintenance | $16.3M | 13% |
| Finance Income | $2.8M | 2% |
| Other Content Solutions | $1.6M | 1% |
ROG
暂无分部数据
