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Klaviyo, Inc.（KVYO）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
Klaviyo, Inc.的季度营收约是ROGERS CORP的1.7倍（$350.2M vs $200.5M），ROGERS CORP净利率更高（2.2% vs 2.0%，领先0.2%），Klaviyo, Inc.同比增速更快（29.6% vs 5.2%），Klaviyo, Inc.自由现金流更多（$90.7M vs $1.1M），过去两年Klaviyo, Inc.的营收复合增速更高（29.1% vs -3.3%）
Klaviyo是一家美国科技企业，专注于提供营销自动化平台服务，核心应用场景涵盖邮件营销与短信营销，能够帮助不同规模的品牌商家高效触达用户，提升营销转化效果，现已服务全球众多电商及零售领域客户。
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。
KVYO vs ROG — 直观对比
营收规模更大
KVYO
是对方的1.7倍
$200.5M
营收增速更快
KVYO
高出24.4%
5.2%
净利率更高
ROG
高出0.2%
2.0%
自由现金流更多
KVYO
多$89.6M
$1.1M
两年增速更快
KVYO
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $350.2M | $200.5M |
| 净利润 | $7.0M | $4.5M |
| 毛利率 | 72.2% | 32.2% |
| 营业利润率 | -0.5% | — |
| 净利率 | 2.0% | 2.2% |
| 营收同比 | 29.6% | 5.2% |
| 净利润同比 | 126.1% | 421.4% |
| 每股收益（稀释后） | $0.03 | $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KVYOROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $350.2M | $201.5M | ||
| Q3 25 | $310.9M | $216.0M | ||
| Q2 25 | $293.1M | $202.8M | ||
| Q1 25 | $279.8M | $190.5M | ||
| Q4 24 | $270.2M | $192.2M | ||
| Q3 24 | $235.1M | $210.3M | ||
| Q2 24 | $222.2M | $214.2M |
净利润KVYOROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $7.0M | $4.6M | ||
| Q3 25 | $-426.0K | $8.6M | ||
| Q2 25 | $-24.3M | $-73.6M | ||
| Q1 25 | $-14.1M | $-1.4M | ||
| Q4 24 | $-27.0M | $-500.0K | ||
| Q3 24 | $-1.3M | $10.7M | ||
| Q2 24 | $-4.9M | $8.1M |
毛利率KVYOROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 72.2% | 31.5% | ||
| Q3 25 | 75.5% | 33.5% | ||
| Q2 25 | 75.7% | 31.6% | ||
| Q1 25 | 75.8% | 29.9% | ||
| Q4 24 | 73.4% | 32.1% | ||
| Q3 24 | 76.9% | 35.2% | ||
| Q2 24 | 77.4% | 34.1% |
营业利润率KVYOROG
| Q1 26 | — | — | ||
| Q4 25 | -0.5% | 3.5% | ||
| Q3 25 | -3.5% | 7.3% | ||
| Q2 25 | -10.7% | -33.3% | ||
| Q1 25 | -8.5% | -0.2% | ||
| Q4 24 | -12.8% | -6.6% | ||
| Q3 24 | -5.6% | 6.9% | ||
| Q2 24 | -6.3% | 5.3% |
净利率KVYOROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 2.0% | 2.3% | ||
| Q3 25 | -0.1% | 4.0% | ||
| Q2 25 | -8.3% | -36.3% | ||
| Q1 25 | -5.0% | -0.7% | ||
| Q4 24 | -10.0% | -0.3% | ||
| Q3 24 | -0.6% | 5.1% | ||
| Q2 24 | -2.2% | 3.8% |
每股收益（稀释后）KVYOROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.03 | $0.20 | ||
| Q3 25 | $0.00 | $0.48 | ||
| Q2 25 | $-0.09 | $-4.00 | ||
| Q1 25 | $-0.05 | $-0.08 | ||
| Q4 24 | $-0.09 | $-0.04 | ||
| Q3 24 | $-0.01 | $0.58 | ||
| Q2 24 | $-0.02 | $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 | $1.1B | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $1.2B |
| 总资产 | $1.6B | $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KVYOROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $1.1B | $197.0M | ||
| Q3 25 | $980.3M | $167.8M | ||
| Q2 25 | $935.5M | $157.2M | ||
| Q1 25 | $888.4M | $175.6M | ||
| Q4 24 | $881.5M | $159.8M | ||
| Q3 24 | $826.7M | $146.4M | ||
| Q2 24 | $793.6M | $119.9M |
股东权益KVYOROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.0B | $1.3B | ||
| Q3 24 | $1.0B | $1.3B | ||
| Q2 24 | $979.5M | $1.3B |
总资产KVYOROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.1B | $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 | $93.2M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $90.7M | $1.1M |
| 自由现金流率自由现金流/营收 | 25.9% | 0.5% |
| 资本支出强度资本支出/营收 | 0.7% | 2.3% |
| 现金转化率经营现金流/净利润 | 13.26× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $208.5M | $70.1M |
8季度趋势，按日历期对齐
经营现金流KVYOROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $93.2M | $46.9M | ||
| Q3 25 | $54.8M | $28.9M | ||
| Q2 25 | $55.7M | $13.7M | ||
| Q1 25 | $14.4M | $11.7M | ||
| Q4 24 | $60.1M | $33.7M | ||
| Q3 24 | $38.8M | $42.4M | ||
| Q2 24 | $40.9M | $22.9M |
自由现金流KVYOROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $90.7M | $42.2M | ||
| Q3 25 | $52.5M | $21.2M | ||
| Q2 25 | $53.7M | $5.6M | ||
| Q1 25 | $11.7M | $2.1M | ||
| Q4 24 | $57.7M | $18.3M | ||
| Q3 24 | $37.2M | $25.2M | ||
| Q2 24 | $40.1M | $8.8M |
自由现金流率KVYOROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 25.9% | 20.9% | ||
| Q3 25 | 16.9% | 9.8% | ||
| Q2 25 | 18.3% | 2.8% | ||
| Q1 25 | 4.2% | 1.1% | ||
| Q4 24 | 21.4% | 9.5% | ||
| Q3 24 | 15.8% | 12.0% | ||
| Q2 24 | 18.1% | 4.1% |
资本支出强度KVYOROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 0.7% | 2.3% | ||
| Q3 25 | 0.7% | 3.6% | ||
| Q2 25 | 0.7% | 4.0% | ||
| Q1 25 | 1.0% | 5.0% | ||
| Q4 24 | 0.9% | 8.0% | ||
| Q3 24 | 0.7% | 8.2% | ||
| Q2 24 | 0.3% | 6.6% |
现金转化率KVYOROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 13.26× | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| 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
