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丽思卡尔顿酒店集团（INN）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的季度营收约是丽思卡尔顿酒店集团的1.1倍（$200.5M vs $185.1M），ROGERS CORP净利率更高（2.2% vs -5.6%，领先7.9%），ROGERS CORP同比增速更快（5.2% vs 0.3%），过去两年丽思卡尔顿酒店集团的营收复合增速更高（-2.3% vs -3.3%）
丽思卡尔顿酒店集团是源自美国的跨国豪华连锁酒店品牌，主打高端奢华住宿体验，目前在全球30个国家和地区运营着108家豪华酒店及度假村，共计拥有超过2.9万间客房，另有46家合计近9千间客房的项目正在筹备规划中。
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。
INN vs ROG — 直观对比
营收规模更大
ROG
是对方的1.1倍
$185.1M
营收增速更快
ROG
高出4.9%
0.3%
净利率更高
ROG
高出7.9%
-5.6%
两年增速更快
INN
近两年复合增速
-3.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $185.1M | $200.5M |
| 净利润 | $-10.4M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 7.6% | — |
| 净利率 | -5.6% | 2.2% |
| 营收同比 | 0.3% | 5.2% |
| 净利润同比 | -122.9% | 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INNROG
| Q1 26 | $185.1M | $200.5M | ||
| Q4 25 | $175.0M | $201.5M | ||
| Q3 25 | $177.1M | $216.0M | ||
| Q2 25 | $192.9M | $202.8M | ||
| Q1 25 | $184.5M | $190.5M | ||
| Q4 24 | $172.9M | $192.2M | ||
| Q3 24 | $176.8M | $210.3M | ||
| Q2 24 | $193.9M | $214.2M |
净利润INNROG
| Q1 26 | $-10.4M | $4.5M | ||
| Q4 25 | $-2.6M | $4.6M | ||
| Q3 25 | $-11.8M | $8.6M | ||
| Q2 25 | $2.0M | $-73.6M | ||
| Q1 25 | $623.0K | $-1.4M | ||
| Q4 24 | $916.0K | $-500.0K | ||
| Q3 24 | $-3.6M | $10.7M | ||
| Q2 24 | $38.7M | $8.1M |
毛利率INNROG
| 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INNROG
| Q1 26 | 7.6% | — | ||
| Q4 25 | 8.3% | 3.5% | ||
| Q3 25 | 4.8% | 7.3% | ||
| Q2 25 | 11.8% | -33.3% | ||
| Q1 25 | 10.7% | -0.2% | ||
| Q4 24 | 4.6% | -6.6% | ||
| Q3 24 | 8.9% | 6.9% | ||
| Q2 24 | 29.0% | 5.3% |
净利率INNROG
| Q1 26 | -5.6% | 2.2% | ||
| Q4 25 | -1.5% | 2.3% | ||
| Q3 25 | -6.6% | 4.0% | ||
| Q2 25 | 1.1% | -36.3% | ||
| Q1 25 | 0.3% | -0.7% | ||
| Q4 24 | 0.5% | -0.3% | ||
| Q3 24 | -2.0% | 5.1% | ||
| Q2 24 | 20.0% | 3.8% |
每股收益（稀释后）INNROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.05 | $0.20 | ||
| Q3 25 | $-0.11 | $0.48 | ||
| Q2 25 | $-0.02 | $-4.00 | ||
| Q1 25 | $-0.04 | $-0.08 | ||
| Q4 24 | $0.05 | $-0.04 | ||
| Q3 24 | $-0.04 | $0.58 | ||
| Q2 24 | $0.23 | $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 | $44.8M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $840.4M | $1.2B |
| 总资产 | $2.8B | $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INNROG
| Q1 26 | $44.8M | $195.8M | ||
| Q4 25 | $36.1M | $197.0M | ||
| Q3 25 | $41.1M | $167.8M | ||
| Q2 25 | $39.5M | $157.2M | ||
| Q1 25 | $48.2M | $175.6M | ||
| Q4 24 | $40.6M | $159.8M | ||
| Q3 24 | $51.7M | $146.4M | ||
| Q2 24 | $45.9M | $119.9M |
总债务INNROG
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — |
股东权益INNROG
| Q1 26 | $840.4M | $1.2B | ||
| Q4 25 | $862.2M | $1.2B | ||
| Q3 25 | $875.8M | $1.2B | ||
| Q2 25 | $895.1M | $1.2B | ||
| Q1 25 | $920.4M | $1.3B | ||
| Q4 24 | $909.5M | $1.3B | ||
| Q3 24 | $911.4M | $1.3B | ||
| Q2 24 | $931.9M | $1.3B |
总资产INNROG
| Q1 26 | $2.8B | $1.4B | ||
| Q4 25 | $2.8B | $1.4B | ||
| Q3 25 | $2.8B | $1.4B | ||
| Q2 25 | $2.9B | $1.5B | ||
| Q1 25 | $2.9B | $1.5B | ||
| Q4 24 | $2.9B | $1.5B | ||
| Q3 24 | $2.8B | $1.5B | ||
| Q2 24 | $2.9B | $1.5B |
负债/权益比INNROG
| Q1 26 | — | — | ||
| Q4 25 | 1.62× | — | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 1.59× | — | ||
| Q1 25 | 1.54× | — | ||
| Q4 24 | 1.54× | — | ||
| Q3 24 | 1.47× | — | ||
| Q2 24 | 1.44× | — |
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 | 29.7% | 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INNROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $149.0M | $46.9M | ||
| Q3 25 | $45.8M | $28.9M | ||
| Q2 25 | $48.8M | $13.7M | ||
| Q1 25 | $25.9M | $11.7M | ||
| Q4 24 | $166.3M | $33.7M | ||
| Q3 24 | $55.7M | $42.4M | ||
| Q2 24 | $50.3M | $22.9M |
自由现金流INNROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $73.6M | $42.2M | ||
| Q3 25 | $24.0M | $21.2M | ||
| Q2 25 | $30.0M | $5.6M | ||
| Q1 25 | $10.1M | $2.1M | ||
| Q4 24 | $77.0M | $18.3M | ||
| Q3 24 | $33.1M | $25.2M | ||
| Q2 24 | $29.4M | $8.8M |
自由现金流率INNROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 42.0% | 20.9% | ||
| Q3 25 | 13.5% | 9.8% | ||
| Q2 25 | 15.5% | 2.8% | ||
| Q1 25 | 5.5% | 1.1% | ||
| Q4 24 | 44.5% | 9.5% | ||
| Q3 24 | 18.7% | 12.0% | ||
| Q2 24 | 15.2% | 4.1% |
资本支出强度INNROG
| Q1 26 | 29.7% | 2.3% | ||
| Q4 25 | 43.1% | 2.3% | ||
| Q3 25 | 12.3% | 3.6% | ||
| Q2 25 | 9.8% | 4.0% | ||
| Q1 25 | 8.5% | 5.0% | ||
| Q4 24 | 51.6% | 8.0% | ||
| Q3 24 | 12.7% | 8.2% | ||
| Q2 24 | 10.8% | 6.6% |
现金转化率INNROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | 23.97× | — | ||
| Q1 25 | 41.49× | — | ||
| Q4 24 | 181.58× | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | 1.30× | 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
INN
| Pro forma room revenue | $162.1M | 88% |
| Pro forma other hotel operations revenue | $22.4M | 12% |
ROG
暂无分部数据
