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J.Jill, Inc.（JILL）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J.Jill, Inc.的1.3倍（$200.5M vs $150.5M），J.Jill, Inc.净利率更高（6.1% vs 2.2%，领先3.9%），ROGERS CORP同比增速更快（5.2% vs -0.5%），J.Jill, Inc.自由现金流更多（$16.0M vs $1.1M），过去两年J.Jill, Inc.的营收复合增速更高（0.1% vs -3.3%）
J.Jill是1955年创立于美国马萨诸塞州的女装零售品牌，总部位于马萨诸塞州昆西市，自2017年起公开上市，主打面向女性消费者的服饰产品，在美国本土拥有稳定的线下销售网络与客群基础。
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。
JILL vs ROG — 直观对比
营收规模更大
ROG
是对方的1.3倍
$150.5M
营收增速更快
ROG
高出5.7%
-0.5%
净利率更高
JILL
高出3.9%
2.2%
自由现金流更多
JILL
多$14.9M
$1.1M
两年增速更快
JILL
近两年复合增速
-3.3%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $150.5M | $200.5M |
| 净利润 | $9.2M | $4.5M |
| 毛利率 | 70.9% | 32.2% |
| 营业利润率 | 9.9% | — |
| 净利率 | 6.1% | 2.2% |
| 营收同比 | -0.5% | 5.2% |
| 净利润同比 | -25.5% | 421.4% |
| 每股收益（稀释后） | $0.60 | $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JILLROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $150.5M | $201.5M | ||
| Q3 25 | $154.0M | $216.0M | ||
| Q2 25 | $153.6M | $202.8M | ||
| Q1 25 | $142.8M | $190.5M | ||
| Q4 24 | $151.3M | $192.2M | ||
| Q3 24 | $155.2M | $210.3M | ||
| Q2 24 | $161.5M | $214.2M |
净利润JILLROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $9.2M | $4.6M | ||
| Q3 25 | $10.5M | $8.6M | ||
| Q2 25 | $11.7M | $-73.6M | ||
| Q1 25 | $2.2M | $-1.4M | ||
| Q4 24 | $12.3M | $-500.0K | ||
| Q3 24 | $8.2M | $10.7M | ||
| Q2 24 | $16.7M | $8.1M |
毛利率JILLROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 70.9% | 31.5% | ||
| Q3 25 | 68.4% | 33.5% | ||
| Q2 25 | 71.8% | 31.6% | ||
| Q1 25 | 66.3% | 29.9% | ||
| Q4 24 | 71.4% | 32.1% | ||
| Q3 24 | 70.5% | 35.2% | ||
| Q2 24 | 72.9% | 34.1% |
营业利润率JILLROG
| Q1 26 | — | — | ||
| Q4 25 | 9.9% | 3.5% | ||
| Q3 25 | 10.9% | 7.3% | ||
| Q2 25 | 12.4% | -33.3% | ||
| Q1 25 | 3.6% | -0.2% | ||
| Q4 24 | 12.7% | -6.6% | ||
| Q3 24 | 14.8% | 6.9% | ||
| Q2 24 | 17.6% | 5.3% |
净利率JILLROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 6.1% | 2.3% | ||
| Q3 25 | 6.8% | 4.0% | ||
| Q2 25 | 7.6% | -36.3% | ||
| Q1 25 | 1.6% | -0.7% | ||
| Q4 24 | 8.2% | -0.3% | ||
| Q3 24 | 5.3% | 5.1% | ||
| Q2 24 | 10.3% | 3.8% |
每股收益（稀释后）JILLROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.60 | $0.20 | ||
| Q3 25 | $0.69 | $0.48 | ||
| Q2 25 | $0.76 | $-4.00 | ||
| Q1 25 | $0.11 | $-0.08 | ||
| Q4 24 | $0.80 | $-0.04 | ||
| Q3 24 | $0.54 | $0.58 | ||
| Q2 24 | $1.16 | $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 | $58.0M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $129.0M | $1.2B |
| 总资产 | $458.0M | $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JILLROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $58.0M | $197.0M | ||
| Q3 25 | $45.5M | $167.8M | ||
| Q2 25 | $31.2M | $157.2M | ||
| Q1 25 | $35.4M | $175.6M | ||
| Q4 24 | $38.8M | $159.8M | ||
| Q3 24 | $28.5M | $146.4M | ||
| Q2 24 | $77.1M | $119.9M |
股东权益JILLROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $129.0M | $1.2B | ||
| Q3 25 | $121.5M | $1.2B | ||
| Q2 25 | $112.0M | $1.2B | ||
| Q1 25 | $105.8M | $1.3B | ||
| Q4 24 | $103.3M | $1.3B | ||
| Q3 24 | $90.4M | $1.3B | ||
| Q2 24 | $53.1M | $1.3B |
总资产JILLROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $458.0M | $1.4B | ||
| Q3 25 | $436.5M | $1.4B | ||
| Q2 25 | $432.9M | $1.5B | ||
| Q1 25 | $417.7M | $1.5B | ||
| Q4 24 | $418.3M | $1.5B | ||
| Q3 24 | $390.8M | $1.5B | ||
| Q2 24 | $443.9M | $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 | $19.1M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $1.1M |
| 自由现金流率自由现金流/营收 | 10.6% | 0.5% |
| 资本支出强度资本支出/营收 | 2.0% | 2.3% |
| 现金转化率经营现金流/净利润 | 2.07× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $37.6M | $70.1M |
8季度趋势，按日历期对齐
经营现金流JILLROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $19.1M | $46.9M | ||
| Q3 25 | $19.4M | $28.9M | ||
| Q2 25 | $5.3M | $13.7M | ||
| Q1 25 | $8.1M | $11.7M | ||
| Q4 24 | $19.1M | $33.7M | ||
| Q3 24 | $16.4M | $42.4M | ||
| Q2 24 | $21.5M | $22.9M |
自由现金流JILLROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $16.0M | $42.2M | ||
| Q3 25 | $17.1M | $21.2M | ||
| Q2 25 | $3.1M | $5.6M | ||
| Q1 25 | $1.4M | $2.1M | ||
| Q4 24 | $14.6M | $18.3M | ||
| Q3 24 | $15.0M | $25.2M | ||
| Q2 24 | $19.8M | $8.8M |
自由现金流率JILLROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 10.6% | 20.9% | ||
| Q3 25 | 11.1% | 9.8% | ||
| Q2 25 | 2.0% | 2.8% | ||
| Q1 25 | 1.0% | 1.1% | ||
| Q4 24 | 9.7% | 9.5% | ||
| Q3 24 | 9.6% | 12.0% | ||
| Q2 24 | 12.2% | 4.1% |
资本支出强度JILLROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.0% | 2.3% | ||
| Q3 25 | 1.5% | 3.6% | ||
| Q2 25 | 1.5% | 4.0% | ||
| Q1 25 | 4.7% | 5.0% | ||
| Q4 24 | 2.9% | 8.0% | ||
| Q3 24 | 0.9% | 8.2% | ||
| Q2 24 | 1.1% | 6.6% |
现金转化率JILLROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 2.07× | 10.20× | ||
| Q3 25 | 1.84× | 3.36× | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 3.60× | — | ||
| Q4 24 | 1.54× | — | ||
| Q3 24 | 2.00× | 3.96× | ||
| Q2 24 | 1.29× | 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
JILL
| Sales Channel Through Intermediary | $80.1M | 53% |
| Sales Channel Directly To Consumer | $70.5M | 47% |
ROG
暂无分部数据
