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KILROY REALTY CORP（KRC）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
KILROY REALTY CORP的季度营收约是ROGERS CORP的1.4倍（$272.2M vs $200.5M），KILROY REALTY CORP净利率更高（6.3% vs 2.2%，领先4.0%），ROGERS CORP同比增速更快（5.2% vs -5.0%），KILROY REALTY CORP自由现金流更多（$450.3M vs $1.1M），过去两年KILROY REALTY CORP的营收复合增速更高（-1.2% vs -3.3%）
基尔罗伊房地产公司是美国领先的房地产投资信托企业，主要在洛杉矶、旧金山、西雅图、圣地亚哥等美国西海岸核心市场开发、持有及运营优质办公、生命科学及混合用途物业，面向科技、生命科学、文创等领域租户，主打可持续的现代化办公空间。
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。
KRC vs ROG — 直观对比
营收规模更大
KRC
是对方的1.4倍
$200.5M
营收增速更快
ROG
高出10.2%
-5.0%
净利率更高
KRC
高出4.0%
2.2%
自由现金流更多
KRC
多$449.2M
$1.1M
两年增速更快
KRC
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $272.2M | $200.5M |
| 净利润 | $17.1M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | — | — |
| 净利率 | 6.3% | 2.2% |
| 营收同比 | -5.0% | 5.2% |
| 净利润同比 | -73.7% | 421.4% |
| 每股收益（稀释后） | $0.11 | $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KRCROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $272.2M | $201.5M | ||
| Q3 25 | $279.7M | $216.0M | ||
| Q2 25 | $289.9M | $202.8M | ||
| Q1 25 | $270.8M | $190.5M | ||
| Q4 24 | $286.4M | $192.2M | ||
| Q3 24 | $289.9M | $210.3M | ||
| Q2 24 | $280.7M | $214.2M |
净利润KRCROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $17.1M | $4.6M | ||
| Q3 25 | $162.3M | $8.6M | ||
| Q2 25 | $79.6M | $-73.6M | ||
| Q1 25 | $43.7M | $-1.4M | ||
| Q4 24 | $65.0M | $-500.0K | ||
| Q3 24 | $57.7M | $10.7M | ||
| Q2 24 | $54.5M | $8.1M |
毛利率KRCROG
| 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KRCROG
| Q1 26 | — | — | ||
| Q4 25 | — | 3.5% | ||
| Q3 25 | — | 7.3% | ||
| Q2 25 | — | -33.3% | ||
| Q1 25 | — | -0.2% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | — | 6.9% | ||
| Q2 24 | — | 5.3% |
净利率KRCROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 6.3% | 2.3% | ||
| Q3 25 | 58.0% | 4.0% | ||
| Q2 25 | 27.4% | -36.3% | ||
| Q1 25 | 16.1% | -0.7% | ||
| Q4 24 | 22.7% | -0.3% | ||
| Q3 24 | 19.9% | 5.1% | ||
| Q2 24 | 19.4% | 3.8% |
每股收益（稀释后）KRCROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.11 | $0.20 | ||
| Q3 25 | $1.31 | $0.48 | ||
| Q2 25 | $0.57 | $-4.00 | ||
| Q1 25 | $0.33 | $-0.08 | ||
| Q4 24 | $0.50 | $-0.04 | ||
| Q3 24 | $0.44 | $0.58 | ||
| Q2 24 | $0.41 | $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 | $179.3M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.4B | $1.2B |
| 总资产 | $10.9B | $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KRCROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $179.3M | $197.0M | ||
| Q3 25 | $372.4M | $167.8M | ||
| Q2 25 | $193.1M | $157.2M | ||
| Q1 25 | $146.7M | $175.6M | ||
| Q4 24 | $165.7M | $159.8M | ||
| Q3 24 | $625.4M | $146.4M | ||
| Q2 24 | $835.9M | $119.9M |
股东权益KRCROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $5.4B | $1.2B | ||
| Q3 25 | $5.5B | $1.2B | ||
| Q2 25 | $5.4B | $1.2B | ||
| Q1 25 | $5.4B | $1.3B | ||
| Q4 24 | $5.4B | $1.3B | ||
| Q3 24 | $5.4B | $1.3B | ||
| Q2 24 | $5.4B | $1.3B |
总资产KRCROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $10.9B | $1.4B | ||
| Q3 25 | $11.0B | $1.4B | ||
| Q2 25 | $10.9B | $1.5B | ||
| Q1 25 | $10.9B | $1.5B | ||
| Q4 24 | $10.9B | $1.5B | ||
| Q3 24 | $11.4B | $1.5B | ||
| Q2 24 | $11.5B | $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 | $566.3M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $450.3M | $1.1M |
| 自由现金流率自由现金流/营收 | 165.4% | 0.5% |
| 资本支出强度资本支出/营收 | 42.6% | 2.3% |
| 现金转化率经营现金流/净利润 | 33.10× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $833.0M | $70.1M |
8季度趋势，按日历期对齐
经营现金流KRCROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $566.3M | $46.9M | ||
| Q3 25 | $176.6M | $28.9M | ||
| Q2 25 | $143.7M | $13.7M | ||
| Q1 25 | $136.9M | $11.7M | ||
| Q4 24 | $541.1M | $33.7M | ||
| Q3 24 | $176.3M | $42.4M | ||
| Q2 24 | $88.7M | $22.9M |
自由现金流KRCROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $450.3M | $42.2M | ||
| Q3 25 | $148.7M | $21.2M | ||
| Q2 25 | $118.4M | $5.6M | ||
| Q1 25 | $115.6M | $2.1M | ||
| Q4 24 | $440.8M | $18.3M | ||
| Q3 24 | $147.2M | $25.2M | ||
| Q2 24 | $69.5M | $8.8M |
自由现金流率KRCROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 165.4% | 20.9% | ||
| Q3 25 | 53.1% | 9.8% | ||
| Q2 25 | 40.9% | 2.8% | ||
| Q1 25 | 42.7% | 1.1% | ||
| Q4 24 | 153.9% | 9.5% | ||
| Q3 24 | 50.8% | 12.0% | ||
| Q2 24 | 24.7% | 4.1% |
资本支出强度KRCROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 42.6% | 2.3% | ||
| Q3 25 | 10.0% | 3.6% | ||
| Q2 25 | 8.7% | 4.0% | ||
| Q1 25 | 7.9% | 5.0% | ||
| Q4 24 | 35.0% | 8.0% | ||
| Q3 24 | 10.1% | 8.2% | ||
| Q2 24 | 6.8% | 6.6% |
现金转化率KRCROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 33.10× | 10.20× | ||
| Q3 25 | 1.09× | 3.36× | ||
| Q2 25 | 1.81× | — | ||
| Q1 25 | 3.13× | — | ||
| Q4 24 | 8.32× | — | ||
| Q3 24 | 3.06× | 3.96× | ||
| Q2 24 | 1.63× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
