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Kimball Electronics, Inc.(KE)与ROGERS CORP(ROG)财务数据对比。点击上方公司名可切换其他公司
Kimball Electronics, Inc.的季度营收约是ROGERS CORP的1.7倍($341.3M vs $200.5M),ROGERS CORP净利率更高(2.2% vs 1.1%,领先1.2%),ROGERS CORP同比增速更快(5.2% vs -4.5%),ROGERS CORP自由现金流更多($1.1M vs $-11.2M),过去两年ROGERS CORP的营收复合增速更高(-3.3% vs -10.4%)
金伯尔国际是一家美国企业,旗下拥有金伯尔、国民、Interwoven等多个家具品牌,业务涵盖酒店家具等多元产品线。它的前身是19至20世纪一度成为全球最大钢琴与管风琴制造商的W.W.金伯尔公司,如今转型聚焦商用家具领域发展。
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。
KE vs ROG — 直观对比
营收规模更大
KE
是对方的1.7倍
$200.5M
营收增速更快
ROG
高出9.8%
-4.5%
净利率更高
ROG
高出1.2%
1.1%
自由现金流更多
ROG
多$12.3M
$-11.2M
两年增速更快
ROG
近两年复合增速
-10.4%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $341.3M | $200.5M |
| 净利润 | $3.6M | $4.5M |
| 毛利率 | 8.2% | 32.2% |
| 营业利润率 | 3.2% | — |
| 净利率 | 1.1% | 2.2% |
| 营收同比 | -4.5% | 5.2% |
| 净利润同比 | 6.0% | 421.4% |
| 每股收益(稀释后) | $0.15 | $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
KE
ROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $341.3M | $201.5M | ||
| Q3 25 | $365.6M | $216.0M | ||
| Q2 25 | $380.5M | $202.8M | ||
| Q1 25 | $374.6M | $190.5M | ||
| Q4 24 | $357.4M | $192.2M | ||
| Q3 24 | $374.3M | $210.3M | ||
| Q2 24 | $430.2M | $214.2M |
净利润
KE
ROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $3.6M | $4.6M | ||
| Q3 25 | $10.1M | $8.6M | ||
| Q2 25 | $6.6M | $-73.6M | ||
| Q1 25 | $3.8M | $-1.4M | ||
| Q4 24 | $3.4M | $-500.0K | ||
| Q3 24 | $3.2M | $10.7M | ||
| Q2 24 | $7.5M | $8.1M |
毛利率
KE
ROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 8.2% | 31.5% | ||
| Q3 25 | 7.9% | 33.5% | ||
| Q2 25 | 8.0% | 31.6% | ||
| Q1 25 | 7.2% | 29.9% | ||
| Q4 24 | 6.6% | 32.1% | ||
| Q3 24 | 6.3% | 35.2% | ||
| Q2 24 | 8.5% | 34.1% |
营业利润率
KE
ROG
| Q1 26 | — | — | ||
| Q4 25 | 3.2% | 3.5% | ||
| Q3 25 | 4.0% | 7.3% | ||
| Q2 25 | 4.3% | -33.3% | ||
| Q1 25 | 3.1% | -0.2% | ||
| Q4 24 | 2.3% | -6.6% | ||
| Q3 24 | 2.4% | 6.9% | ||
| Q2 24 | 4.6% | 5.3% |
净利率
KE
ROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 1.1% | 2.3% | ||
| Q3 25 | 2.8% | 4.0% | ||
| Q2 25 | 1.7% | -36.3% | ||
| Q1 25 | 1.0% | -0.7% | ||
| Q4 24 | 1.0% | -0.3% | ||
| Q3 24 | 0.8% | 5.1% | ||
| Q2 24 | 1.8% | 3.8% |
每股收益(稀释后)
KE
ROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.15 | $0.20 | ||
| Q3 25 | $0.40 | $0.48 | ||
| Q2 25 | $0.27 | $-4.00 | ||
| Q1 25 | $0.15 | $-0.08 | ||
| Q4 24 | $0.14 | $-0.04 | ||
| Q3 24 | $0.12 | $0.58 | ||
| Q2 24 | $0.29 | $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 | $77.9M | $195.8M |
| 总债务越低越好 | $153.8M | — |
| 股东权益账面价值 | $579.2M | $1.2B |
| 总资产 | $1.1B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.27× | — |
8季度趋势,按日历期对齐
现金及短期投资
KE
ROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $77.9M | $197.0M | ||
| Q3 25 | $75.7M | $167.8M | ||
| Q2 25 | $88.8M | $157.2M | ||
| Q1 25 | $51.4M | $175.6M | ||
| Q4 24 | $53.9M | $159.8M | ||
| Q3 24 | $76.6M | $146.4M | ||
| Q2 24 | $78.0M | $119.9M |
总债务
KE
ROG
| Q1 26 | — | — | ||
| Q4 25 | $153.8M | — | ||
| Q3 25 | $137.5M | — | ||
| Q2 25 | $147.1M | — | ||
| Q1 25 | $178.3M | — | ||
| Q4 24 | $204.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $294.8M | — |
股东权益
KE
ROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $579.2M | $1.2B | ||
| Q3 25 | $577.1M | $1.2B | ||
| Q2 25 | $569.9M | $1.2B | ||
| Q1 25 | $548.1M | $1.3B | ||
| Q4 24 | $537.5M | $1.3B | ||
| Q3 24 | $547.8M | $1.3B | ||
| Q2 24 | $540.5M | $1.3B |
总资产
KE
ROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.2B | $1.5B |
负债/权益比
KE
ROG
| Q1 26 | — | — | ||
| Q4 25 | 0.27× | — | ||
| Q3 25 | 0.24× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.55× | — |
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 | $6.9M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-11.2M | $1.1M |
| 自由现金流率自由现金流/营收 | -3.3% | 0.5% |
| 资本支出强度资本支出/营收 | 5.3% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.89× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $81.8M | $70.1M |
8季度趋势,按日历期对齐
经营现金流
KE
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $6.9M | $46.9M | ||
| Q3 25 | $8.1M | $28.9M | ||
| Q2 25 | $78.1M | $13.7M | ||
| Q1 25 | $30.9M | $11.7M | ||
| Q4 24 | $29.5M | $33.7M | ||
| Q3 24 | $45.5M | $42.4M | ||
| Q2 24 | $48.5M | $22.9M |
自由现金流
KE
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-11.2M | $42.2M | ||
| Q3 25 | $-2.5M | $21.2M | ||
| Q2 25 | $68.4M | $5.6M | ||
| Q1 25 | $27.0M | $2.1M | ||
| Q4 24 | $23.1M | $18.3M | ||
| Q3 24 | $32.1M | $25.2M | ||
| Q2 24 | $39.5M | $8.8M |
自由现金流率
KE
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -3.3% | 20.9% | ||
| Q3 25 | -0.7% | 9.8% | ||
| Q2 25 | 18.0% | 2.8% | ||
| Q1 25 | 7.2% | 1.1% | ||
| Q4 24 | 6.5% | 9.5% | ||
| Q3 24 | 8.6% | 12.0% | ||
| Q2 24 | 9.2% | 4.1% |
资本支出强度
KE
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 5.3% | 2.3% | ||
| Q3 25 | 2.9% | 3.6% | ||
| Q2 25 | 2.5% | 4.0% | ||
| Q1 25 | 1.0% | 5.0% | ||
| Q4 24 | 1.8% | 8.0% | ||
| Q3 24 | 3.6% | 8.2% | ||
| Q2 24 | 2.1% | 6.6% |
现金转化率
KE
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 1.89× | 10.20× | ||
| Q3 25 | 0.80× | 3.36× | ||
| Q2 25 | 11.86× | — | ||
| Q1 25 | 8.11× | — | ||
| Q4 24 | 8.58× | — | ||
| Q3 24 | 14.42× | 3.96× | ||
| Q2 24 | 6.43× | 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
KE
| Automotive | $162.3M | 48% |
| Medical | $96.3M | 28% |
| Industrial | $82.7M | 24% |
ROG
暂无分部数据