vs
柯达(KODK)与ROGERS CORP(ROG)财务数据对比。点击上方公司名可切换其他公司
柯达的季度营收约是ROGERS CORP的1.4倍($290.0M vs $200.5M),ROGERS CORP净利率更高(2.2% vs -37.2%,领先39.5%),柯达同比增速更快(9.0% vs 5.2%),柯达自由现金流更多($483.0M vs $1.1M),过去两年柯达的营收复合增速更高(7.9% vs -3.3%)
伊士曼柯达公司,常简称为柯达,是一家源自美国的知名影像企业,总部位于纽约州罗切斯特,注册于新泽西州。柯达在摄影胶片领域拥有悠久的历史,曾率先将摄影胶片产品推向大众市场,如今仍围绕传统胶片影像业务开发各类相关产品。
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。
KODK vs ROG — 直观对比
营收规模更大
KODK
是对方的1.4倍
$200.5M
营收增速更快
KODK
高出3.8%
5.2%
净利率更高
ROG
高出39.5%
-37.2%
自由现金流更多
KODK
多$481.9M
$1.1M
两年增速更快
KODK
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $290.0M | $200.5M |
| 净利润 | $-108.0M | $4.5M |
| 毛利率 | 23.1% | 32.2% |
| 营业利润率 | -0.3% | — |
| 净利率 | -37.2% | 2.2% |
| 营收同比 | 9.0% | 5.2% |
| 净利润同比 | -515.4% | 421.4% |
| 每股收益(稀释后) | $-1.22 | $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
KODK
ROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $290.0M | $201.5M | ||
| Q3 25 | $269.0M | $216.0M | ||
| Q2 25 | $263.0M | $202.8M | ||
| Q1 25 | $247.0M | $190.5M | ||
| Q4 24 | $266.0M | $192.2M | ||
| Q3 24 | $261.0M | $210.3M | ||
| Q2 24 | $267.0M | $214.2M |
净利润
KODK
ROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-108.0M | $4.6M | ||
| Q3 25 | $13.0M | $8.6M | ||
| Q2 25 | $-26.0M | $-73.6M | ||
| Q1 25 | $-7.0M | $-1.4M | ||
| Q4 24 | $26.0M | $-500.0K | ||
| Q3 24 | $18.0M | $10.7M | ||
| Q2 24 | $26.0M | $8.1M |
毛利率
KODK
ROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 23.1% | 31.5% | ||
| Q3 25 | 25.3% | 33.5% | ||
| Q2 25 | 19.4% | 31.6% | ||
| Q1 25 | 18.6% | 29.9% | ||
| Q4 24 | 19.2% | 32.1% | ||
| Q3 24 | 17.2% | 35.2% | ||
| Q2 24 | 21.7% | 34.1% |
营业利润率
KODK
ROG
| Q1 26 | — | — | ||
| Q4 25 | -0.3% | 3.5% | ||
| Q3 25 | 7.1% | 7.3% | ||
| Q2 25 | -1.9% | -33.3% | ||
| Q1 25 | -5.3% | -0.2% | ||
| Q4 24 | -3.0% | -6.6% | ||
| Q3 24 | -3.1% | 6.9% | ||
| Q2 24 | 0.7% | 5.3% |
净利率
KODK
ROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -37.2% | 2.3% | ||
| Q3 25 | 4.8% | 4.0% | ||
| Q2 25 | -9.9% | -36.3% | ||
| Q1 25 | -2.8% | -0.7% | ||
| Q4 24 | 9.8% | -0.3% | ||
| Q3 24 | 6.9% | 5.1% | ||
| Q2 24 | 9.7% | 3.8% |
每股收益(稀释后)
KODK
ROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-1.22 | $0.20 | ||
| Q3 25 | $-0.08 | $0.48 | ||
| Q2 25 | $-0.36 | $-4.00 | ||
| Q1 25 | $-0.12 | $-0.08 | ||
| Q4 24 | $0.22 | $-0.04 | ||
| Q3 24 | $0.15 | $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 | $436.0M | $195.8M |
| 总债务越低越好 | $209.0M | — |
| 股东权益账面价值 | $614.0M | $1.2B |
| 总资产 | $1.6B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势,按日历期对齐
现金及短期投资
KODK
ROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $436.0M | $197.0M | ||
| Q3 25 | $168.0M | $167.8M | ||
| Q2 25 | $155.0M | $157.2M | ||
| Q1 25 | $158.0M | $175.6M | ||
| Q4 24 | $201.0M | $159.8M | ||
| Q3 24 | $214.0M | $146.4M | ||
| Q2 24 | $251.0M | $119.9M |
总债务
KODK
ROG
| Q1 26 | — | — | ||
| Q4 25 | $209.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $467.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
KODK
ROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $614.0M | $1.2B | ||
| Q3 25 | $762.0M | $1.2B | ||
| Q2 25 | $528.0M | $1.2B | ||
| Q1 25 | $563.0M | $1.3B | ||
| Q4 24 | $641.0M | $1.3B | ||
| Q3 24 | $982.0M | $1.3B | ||
| Q2 24 | $961.0M | $1.3B |
总资产
KODK
ROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $1.9B | $1.5B | ||
| Q4 24 | $2.0B | $1.5B | ||
| Q3 24 | $2.4B | $1.5B | ||
| Q2 24 | $2.4B | $1.5B |
负债/权益比
KODK
ROG
| Q1 26 | — | — | ||
| Q4 25 | 0.34× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.73× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $489.0M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $483.0M | $1.1M |
| 自由现金流率自由现金流/营收 | 166.6% | 0.5% |
| 资本支出强度资本支出/营收 | 2.1% | 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 | $446.0M | $70.1M |
8季度趋势,按日历期对齐
经营现金流
KODK
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $489.0M | $46.9M | ||
| Q3 25 | $21.0M | $28.9M | ||
| Q2 25 | $8.0M | $13.7M | ||
| Q1 25 | $-38.0M | $11.7M | ||
| Q4 24 | $4.0M | $33.7M | ||
| Q3 24 | $-21.0M | $42.4M | ||
| Q2 24 | $-7.0M | $22.9M |
自由现金流
KODK
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $483.0M | $42.2M | ||
| Q3 25 | $17.0M | $21.2M | ||
| Q2 25 | $-4.0M | $5.6M | ||
| Q1 25 | $-50.0M | $2.1M | ||
| Q4 24 | $-13.0M | $18.3M | ||
| Q3 24 | $-41.0M | $25.2M | ||
| Q2 24 | $-16.0M | $8.8M |
自由现金流率
KODK
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 166.6% | 20.9% | ||
| Q3 25 | 6.3% | 9.8% | ||
| Q2 25 | -1.5% | 2.8% | ||
| Q1 25 | -20.2% | 1.1% | ||
| Q4 24 | -4.9% | 9.5% | ||
| Q3 24 | -15.7% | 12.0% | ||
| Q2 24 | -6.0% | 4.1% |
资本支出强度
KODK
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.1% | 2.3% | ||
| Q3 25 | 1.5% | 3.6% | ||
| Q2 25 | 4.6% | 4.0% | ||
| Q1 25 | 4.9% | 5.0% | ||
| Q4 24 | 6.4% | 8.0% | ||
| Q3 24 | 7.7% | 8.2% | ||
| Q2 24 | 3.4% | 6.6% |
现金转化率
KODK
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 1.62× | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | -1.17× | 3.96× | ||
| Q2 24 | -0.27× | 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
KODK
| Segment Continuing Operations | $195.0M | 67% |
| Advanced Materials And Chemicals | $85.0M | 29% |
| Other | $7.0M | 2% |
| All Other | $3.0M | 1% |
ROG
暂无分部数据