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InnovAge Holding Corp.（INNV）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
InnovAge Holding Corp.的季度营收约是ROGERS CORP的1.2倍（$239.7M vs $200.5M），InnovAge Holding Corp.净利率更高（4.4% vs 2.2%，领先2.2%），InnovAge Holding Corp.同比增速更快（14.7% vs 5.2%），InnovAge Holding Corp.自由现金流更多（$19.0M vs $1.1M），过去两年InnovAge Holding Corp.的营收复合增速更高（11.4% vs -3.3%）
InnovAge Holding Corp是美国领先的老年护理服务商，主要运营老年人全包护理项目（PACE），为符合条件的高龄群体提供综合医疗、社会支持与日常生活协助，帮助老人居家养老，服务覆盖美国多个州。
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。
INNV vs ROG — 直观对比
营收规模更大
INNV
是对方的1.2倍
$200.5M
营收增速更快
INNV
高出9.4%
5.2%
净利率更高
INNV
高出2.2%
2.2%
自由现金流更多
INNV
多$17.9M
$1.1M
两年增速更快
INNV
近两年复合增速
-3.3%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $239.7M | $200.5M |
| 净利润 | $10.6M | $4.5M |
| 毛利率 | 22.0% | 32.2% |
| 营业利润率 | 5.5% | — |
| 净利率 | 4.4% | 2.2% |
| 营收同比 | 14.7% | 5.2% |
| 净利润同比 | 180.3% | 421.4% |
| 每股收益（稀释后） | $0.08 | $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INNVROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $239.7M | $201.5M | ||
| Q3 25 | $236.1M | $216.0M | ||
| Q2 25 | $221.4M | $202.8M | ||
| Q1 25 | $218.1M | $190.5M | ||
| Q4 24 | $209.0M | $192.2M | ||
| Q3 24 | $205.1M | $210.3M | ||
| Q2 24 | $199.4M | $214.2M |
净利润INNVROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $10.6M | $4.6M | ||
| Q3 25 | $8.0M | $8.6M | ||
| Q2 25 | $-785.0K | $-73.6M | ||
| Q1 25 | $-11.4M | $-1.4M | ||
| Q4 24 | $-13.2M | $-500.0K | ||
| Q3 24 | $-4.9M | $10.7M | ||
| Q2 24 | $-1.7M | $8.1M |
毛利率INNVROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 22.0% | 31.5% | ||
| Q3 25 | 21.8% | 33.5% | ||
| Q2 25 | 18.6% | 31.6% | ||
| Q1 25 | 18.7% | 29.9% | ||
| Q4 24 | 17.7% | 32.1% | ||
| Q3 24 | 16.8% | 35.2% | ||
| Q2 24 | 18.3% | 34.1% |
营业利润率INNVROG
| Q1 26 | — | — | ||
| Q4 25 | 5.5% | 3.5% | ||
| Q3 25 | 3.5% | 7.3% | ||
| Q2 25 | -1.0% | -33.3% | ||
| Q1 25 | -4.7% | -0.2% | ||
| Q4 24 | -6.0% | -6.6% | ||
| Q3 24 | -2.4% | 6.9% | ||
| Q2 24 | -2.4% | 5.3% |
净利率INNVROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 4.4% | 2.3% | ||
| Q3 25 | 3.4% | 4.0% | ||
| Q2 25 | -0.4% | -36.3% | ||
| Q1 25 | -5.2% | -0.7% | ||
| Q4 24 | -6.3% | -0.3% | ||
| Q3 24 | -2.4% | 5.1% | ||
| Q2 24 | -0.9% | 3.8% |
每股收益（稀释后）INNVROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.08 | $0.20 | ||
| Q3 25 | $0.06 | $0.48 | ||
| Q2 25 | $0.00 | $-4.00 | ||
| Q1 25 | $-0.08 | $-0.08 | ||
| Q4 24 | $-0.10 | $-0.04 | ||
| Q3 24 | $-0.04 | $0.58 | ||
| Q2 24 | $-0.01 | $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 | $126.0M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $256.8M | $1.2B |
| 总资产 | $527.5M | $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INNVROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $126.0M | $197.0M | ||
| Q3 25 | $109.4M | $167.8M | ||
| Q2 25 | $105.9M | $157.2M | ||
| Q1 25 | $101.7M | $175.6M | ||
| Q4 24 | $86.9M | $159.8M | ||
| Q3 24 | $85.7M | $146.4M | ||
| Q2 24 | $102.8M | $119.9M |
总债务INNVROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $60.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $66.0M | — |
股东权益INNVROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $256.8M | $1.2B | ||
| Q3 25 | $245.0M | $1.2B | ||
| Q2 25 | $235.0M | $1.2B | ||
| Q1 25 | $238.0M | $1.3B | ||
| Q4 24 | $248.5M | $1.3B | ||
| Q3 24 | $260.9M | $1.3B | ||
| Q2 24 | $269.3M | $1.3B |
总资产INNVROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $527.5M | $1.4B | ||
| Q3 25 | $510.2M | $1.4B | ||
| Q2 25 | $526.9M | $1.5B | ||
| Q1 25 | $536.6M | $1.5B | ||
| Q4 24 | $524.8M | $1.5B | ||
| Q3 24 | $527.7M | $1.5B | ||
| Q2 24 | $547.7M | $1.5B |
负债/权益比INNVROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.25× | — |
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 | $21.4M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $19.0M | $1.1M |
| 自由现金流率自由现金流/营收 | 7.9% | 0.5% |
| 资本支出强度资本支出/营收 | 1.0% | 2.3% |
| 现金转化率经营现金流/净利润 | 2.01× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $49.4M | $70.1M |
8季度趋势，按日历期对齐
经营现金流INNVROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $21.4M | $46.9M | ||
| Q3 25 | $3.9M | $28.9M | ||
| Q2 25 | $9.0M | $13.7M | ||
| Q1 25 | $24.6M | $11.7M | ||
| Q4 24 | $6.8M | $33.7M | ||
| Q3 24 | $-7.5M | $42.4M | ||
| Q2 24 | $1.9M | $22.9M |
自由现金流INNVROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $19.0M | $42.2M | ||
| Q3 25 | $-153.0K | $21.2M | ||
| Q2 25 | $8.8M | $5.6M | ||
| Q1 25 | $21.7M | $2.1M | ||
| Q4 24 | $5.4M | $18.3M | ||
| Q3 24 | $-9.7M | $25.2M | ||
| Q2 24 | $-1.4M | $8.8M |
自由现金流率INNVROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 7.9% | 20.9% | ||
| Q3 25 | -0.1% | 9.8% | ||
| Q2 25 | 4.0% | 2.8% | ||
| Q1 25 | 10.0% | 1.1% | ||
| Q4 24 | 2.6% | 9.5% | ||
| Q3 24 | -4.7% | 12.0% | ||
| Q2 24 | -0.7% | 4.1% |
资本支出强度INNVROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 1.0% | 2.3% | ||
| Q3 25 | 1.7% | 3.6% | ||
| Q2 25 | 0.1% | 4.0% | ||
| Q1 25 | 1.3% | 5.0% | ||
| Q4 24 | 0.6% | 8.0% | ||
| Q3 24 | 1.1% | 8.2% | ||
| Q2 24 | 1.7% | 6.6% |
现金转化率INNVROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 2.01× | 10.20× | ||
| Q3 25 | 0.49× | 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
