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Karman Holdings Inc.（KRMN）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Karman Holdings Inc.的1.5倍（$200.5M vs $134.5M），Karman Holdings Inc.净利率更高（5.7% vs 2.2%，领先3.5%），Karman Holdings Inc.同比增速更快（47.4% vs 5.2%），Karman Holdings Inc.自由现金流更多（$4.0M vs $1.1M），过去两年Karman Holdings Inc.的营收复合增速更高（27.3% vs -3.3%）
Karman Holdings是一家美国航天与防务系统制造商，总部位于加利福尼亚州亨廷顿海滩，当前估值约40亿美元，近期已完成首次公开发行，专注为航天及国防领域提供相关系统产品及配套服务。
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。
KRMN vs ROG — 直观对比
营收规模更大
ROG
是对方的1.5倍
$134.5M
营收增速更快
KRMN
高出42.2%
5.2%
净利率更高
KRMN
高出3.5%
2.2%
自由现金流更多
KRMN
多$2.9M
$1.1M
两年增速更快
KRMN
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $134.5M | $200.5M |
| 净利润 | $7.7M | $4.5M |
| 毛利率 | 39.9% | 32.2% |
| 营业利润率 | 15.7% | — |
| 净利率 | 5.7% | 2.2% |
| 营收同比 | 47.4% | 5.2% |
| 净利润同比 | 358.3% | 421.4% |
| 每股收益（稀释后） | $0.06 | $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KRMNROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $134.5M | $201.5M | ||
| Q3 25 | $121.8M | $216.0M | ||
| Q2 25 | $115.1M | $202.8M | ||
| Q1 25 | $100.1M | $190.5M | ||
| Q4 24 | $91.2M | $192.2M | ||
| Q3 24 | $86.0M | $210.3M | ||
| Q2 24 | $85.0M | $214.2M |
净利润KRMNROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $7.7M | $4.6M | ||
| Q3 25 | $7.6M | $8.6M | ||
| Q2 25 | $6.8M | $-73.6M | ||
| Q1 25 | $-4.8M | $-1.4M | ||
| Q4 24 | $1.7M | $-500.0K | ||
| Q3 24 | $4.3M | $10.7M | ||
| Q2 24 | $4.6M | $8.1M |
毛利率KRMNROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 39.9% | 31.5% | ||
| Q3 25 | 41.0% | 33.5% | ||
| Q2 25 | 40.9% | 31.6% | ||
| Q1 25 | 39.4% | 29.9% | ||
| Q4 24 | 38.1% | 32.1% | ||
| Q3 24 | 39.3% | 35.2% | ||
| Q2 24 | 40.7% | 34.1% |
营业利润率KRMNROG
| Q1 26 | — | — | ||
| Q4 25 | 15.7% | 3.5% | ||
| Q3 25 | 17.9% | 7.3% | ||
| Q2 25 | 17.5% | -33.3% | ||
| Q1 25 | 10.0% | -0.2% | ||
| Q4 24 | 15.8% | -6.6% | ||
| Q3 24 | 20.2% | 6.9% | ||
| Q2 24 | 21.5% | 5.3% |
净利率KRMNROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 5.7% | 2.3% | ||
| Q3 25 | 6.3% | 4.0% | ||
| Q2 25 | 5.9% | -36.3% | ||
| Q1 25 | -4.8% | -0.7% | ||
| Q4 24 | 1.8% | -0.3% | ||
| Q3 24 | 5.0% | 5.1% | ||
| Q2 24 | 5.4% | 3.8% |
每股收益（稀释后）KRMNROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.06 | $0.20 | ||
| Q3 25 | $0.06 | $0.48 | ||
| Q2 25 | $0.05 | $-4.00 | ||
| Q1 25 | $-0.04 | $-0.08 | ||
| Q4 24 | $0.01 | $-0.04 | ||
| Q3 24 | $0.03 | $0.58 | ||
| Q2 24 | $0.03 | $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 | $34.0M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $382.7M | $1.2B |
| 总资产 | $1.1B | $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KRMNROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $34.0M | $197.0M | ||
| Q3 25 | $18.7M | $167.8M | ||
| Q2 25 | $27.4M | $157.2M | ||
| Q1 25 | $113.7M | $175.6M | ||
| Q4 24 | $11.5M | $159.8M | ||
| Q3 24 | — | $146.4M | ||
| Q2 24 | — | $119.9M |
股东权益KRMNROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $382.7M | $1.2B | ||
| Q3 25 | $369.1M | $1.2B | ||
| Q2 25 | $361.5M | $1.2B | ||
| Q1 25 | $348.9M | $1.3B | ||
| Q4 24 | $196.0M | $1.3B | ||
| Q3 24 | $194.1M | $1.3B | ||
| Q2 24 | $189.6M | $1.3B |
总资产KRMNROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $968.1M | $1.4B | ||
| Q2 25 | $953.9M | $1.5B | ||
| Q1 25 | $875.4M | $1.5B | ||
| Q4 24 | $774.0M | $1.5B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $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 | $8.7M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $4.0M | $1.1M |
| 自由现金流率自由现金流/营收 | 3.0% | 0.5% |
| 资本支出强度资本支出/营收 | 3.5% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.13× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $-42.5M | $70.1M |
8季度趋势，按日历期对齐
经营现金流KRMNROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $8.7M | $46.9M | ||
| Q3 25 | $131.0K | $28.9M | ||
| Q2 25 | $-17.4M | $13.7M | ||
| Q1 25 | $-13.6M | $11.7M | ||
| Q4 24 | — | $33.7M | ||
| Q3 24 | — | $42.4M | ||
| Q2 24 | — | $22.9M |
自由现金流KRMNROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $4.0M | $42.2M | ||
| Q3 25 | $-6.8M | $21.2M | ||
| Q2 25 | $-21.0M | $5.6M | ||
| Q1 25 | $-18.6M | $2.1M | ||
| Q4 24 | — | $18.3M | ||
| Q3 24 | — | $25.2M | ||
| Q2 24 | — | $8.8M |
自由现金流率KRMNROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 3.0% | 20.9% | ||
| Q3 25 | -5.6% | 9.8% | ||
| Q2 25 | -18.2% | 2.8% | ||
| Q1 25 | -18.6% | 1.1% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 4.1% |
资本支出强度KRMNROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 3.5% | 2.3% | ||
| Q3 25 | 5.7% | 3.6% | ||
| Q2 25 | 3.2% | 4.0% | ||
| Q1 25 | 5.0% | 5.0% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 6.6% |
现金转化率KRMNROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 1.13× | 10.20× | ||
| Q3 25 | 0.02× | 3.36× | ||
| Q2 25 | -2.55× | — | ||
| 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
业务分部营收拆解
KRMN
| Tactical Missile And Integrated Defense Systems | $50.5M | 38% |
| Hypersonic And Strategic Missile Defense | $48.4M | 36% |
| Space And Launch | $35.7M | 27% |
ROG
暂无分部数据
