vs
Kennedy-Wilson Holdings, Inc.（KW）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Kennedy-Wilson Holdings, Inc.的1.7倍（$200.5M vs $120.6M），Kennedy-Wilson Holdings, Inc.净利率更高（48.1% vs 2.2%，领先45.8%），ROGERS CORP同比增速更快（5.2% vs -11.0%），ROGERS CORP自由现金流更多（$1.1M vs $-55.2M），过去两年ROGERS CORP的营收复合增速更高（-3.3% vs -6.0%）
肯尼迪-威尔逊控股是一家房地产投资企业，公司总部位于美国加利福尼亚州比弗利山庄，业务覆盖全球多地房地产领域的投资与运营相关业务。
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。
KW vs ROG — 直观对比
营收规模更大
ROG
是对方的1.7倍
$120.6M
营收增速更快
ROG
高出16.2%
-11.0%
净利率更高
KW
高出45.8%
2.2%
自由现金流更多
ROG
多$56.3M
$-55.2M
两年增速更快
ROG
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $120.6M | $200.5M |
| 净利润 | $58.0M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 57.3% | — |
| 净利率 | 48.1% | 2.2% |
| 营收同比 | -11.0% | 5.2% |
| 净利润同比 | 32.7% | 421.4% |
| 每股收益（稀释后） | $0.22 | $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KWROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $120.6M | $201.5M | ||
| Q3 25 | $116.4M | $216.0M | ||
| Q2 25 | $135.7M | $202.8M | ||
| Q1 25 | $128.3M | $190.5M | ||
| Q4 24 | $135.5M | $192.2M | ||
| Q3 24 | $127.5M | $210.3M | ||
| Q2 24 | $132.0M | $214.2M |
净利润KWROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $58.0M | $4.6M | ||
| Q3 25 | $-10.2M | $8.6M | ||
| Q2 25 | $5.6M | $-73.6M | ||
| Q1 25 | $-29.6M | $-1.4M | ||
| Q4 24 | $43.7M | $-500.0K | ||
| Q3 24 | $-66.8M | $10.7M | ||
| Q2 24 | $-48.3M | $8.1M |
毛利率KWROG
| 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KWROG
| Q1 26 | — | — | ||
| Q4 25 | 57.3% | 3.5% | ||
| Q3 25 | -6.2% | 7.3% | ||
| Q2 25 | 7.4% | -33.3% | ||
| Q1 25 | -26.9% | -0.2% | ||
| Q4 24 | 36.7% | -6.6% | ||
| Q3 24 | -60.8% | 6.9% | ||
| Q2 24 | -45.5% | 5.3% |
净利率KWROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 48.1% | 2.3% | ||
| Q3 25 | -8.8% | 4.0% | ||
| Q2 25 | 4.1% | -36.3% | ||
| Q1 25 | -23.1% | -0.7% | ||
| Q4 24 | 32.3% | -0.3% | ||
| Q3 24 | -52.4% | 5.1% | ||
| Q2 24 | -36.6% | 3.8% |
每股收益（稀释后）KWROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.22 | $0.20 | ||
| Q3 25 | $-0.15 | $0.48 | ||
| Q2 25 | $-0.05 | $-4.00 | ||
| Q1 25 | $-0.30 | $-0.08 | ||
| Q4 24 | $0.24 | $-0.04 | ||
| Q3 24 | $-0.56 | $0.58 | ||
| Q2 24 | $-0.43 | $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 | $184.5M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $1.2B |
| 总资产 | $6.6B | $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KWROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $184.5M | $197.0M | ||
| Q3 25 | $382.6M | $167.8M | ||
| Q2 25 | $309.1M | $157.2M | ||
| Q1 25 | $356.6M | $175.6M | ||
| Q4 24 | $217.5M | $159.8M | ||
| Q3 24 | $367.1M | $146.4M | ||
| Q2 24 | $366.5M | $119.9M |
股东权益KWROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.7B | $1.3B |
总资产KWROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $6.6B | $1.4B | ||
| Q3 25 | $6.7B | $1.4B | ||
| Q2 25 | $6.8B | $1.5B | ||
| Q1 25 | $7.2B | $1.5B | ||
| Q4 24 | $7.0B | $1.5B | ||
| Q3 24 | $7.4B | $1.5B | ||
| Q2 24 | $7.5B | $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 | $11.4M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-55.2M | $1.1M |
| 自由现金流率自由现金流/营收 | -45.8% | 0.5% |
| 资本支出强度资本支出/营收 | 55.2% | 2.3% |
| 现金转化率经营现金流/净利润 | 0.20× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $-103.5M | $70.1M |
8季度趋势，按日历期对齐
经营现金流KWROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $11.4M | $46.9M | ||
| Q3 25 | $-7.6M | $28.9M | ||
| Q2 25 | $42.0M | $13.7M | ||
| Q1 25 | $-51.9M | $11.7M | ||
| Q4 24 | $55.1M | $33.7M | ||
| Q3 24 | $-5.6M | $42.4M | ||
| Q2 24 | $36.7M | $22.9M |
自由现金流KWROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-55.2M | $42.2M | ||
| Q3 25 | $-18.0M | $21.2M | ||
| Q2 25 | $29.4M | $5.6M | ||
| Q1 25 | $-59.7M | $2.1M | ||
| Q4 24 | $-76.5M | $18.3M | ||
| Q3 24 | $-27.7M | $25.2M | ||
| Q2 24 | $-500.0K | $8.8M |
自由现金流率KWROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -45.8% | 20.9% | ||
| Q3 25 | -15.5% | 9.8% | ||
| Q2 25 | 21.7% | 2.8% | ||
| Q1 25 | -46.5% | 1.1% | ||
| Q4 24 | -56.5% | 9.5% | ||
| Q3 24 | -21.7% | 12.0% | ||
| Q2 24 | -0.4% | 4.1% |
资本支出强度KWROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 55.2% | 2.3% | ||
| Q3 25 | 8.9% | 3.6% | ||
| Q2 25 | 9.3% | 4.0% | ||
| Q1 25 | 6.1% | 5.0% | ||
| Q4 24 | 97.1% | 8.0% | ||
| Q3 24 | 17.3% | 8.2% | ||
| Q2 24 | 28.2% | 6.6% |
现金转化率KWROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 0.20× | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | 7.50× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.26× | — | ||
| 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
KW
| Consolidated Portfolio Segment | $84.9M | 70% |
| Investment Management Fees | $30.4M | 25% |
| Real Estate | $5.1M | 4% |
ROG
暂无分部数据
