vs
loanDepot, Inc.（LDI）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
loanDepot, Inc.的季度营收约是ROGERS CORP的1.5倍（$310.3M vs $200.5M），ROGERS CORP净利率更高（2.2% vs -7.2%，领先9.5%），loanDepot, Inc.同比增速更快（20.5% vs 5.2%），ROGERS CORP自由现金流更多（$1.1M vs $-648.0M），过去两年loanDepot, Inc.的营收复合增速更高（18.0% vs -3.3%）
loanDepot, Inc.是一家总部位于美国加利福尼亚州欧文市的非银行控股公司，主营抵押贷款及其他非抵押类贷款产品的销售业务，是美国市场上颇具规模的消费信贷服务提供商。
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。
LDI vs ROG — 直观对比
营收规模更大
LDI
是对方的1.5倍
$200.5M
营收增速更快
LDI
高出15.3%
5.2%
净利率更高
ROG
高出9.5%
-7.2%
自由现金流更多
ROG
多$649.1M
$-648.0M
两年增速更快
LDI
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $310.3M | $200.5M |
| 净利润 | $-22.5M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | -10.3% | — |
| 净利率 | -7.2% | 2.2% |
| 营收同比 | 20.5% | 5.2% |
| 净利润同比 | 32.4% | 421.4% |
| 每股收益（稀释后） | — | $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LDIROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $310.3M | $201.5M | ||
| Q3 25 | $323.3M | $216.0M | ||
| Q2 25 | $282.5M | $202.8M | ||
| Q1 25 | $273.6M | $190.5M | ||
| Q4 24 | $257.5M | $192.2M | ||
| Q3 24 | $314.6M | $210.3M | ||
| Q2 24 | $265.4M | $214.2M |
净利润LDIROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-22.5M | $4.6M | ||
| Q3 25 | $-4.9M | $8.6M | ||
| Q2 25 | $-13.4M | $-73.6M | ||
| Q1 25 | $-21.9M | $-1.4M | ||
| Q4 24 | $-33.2M | $-500.0K | ||
| Q3 24 | $1.4M | $10.7M | ||
| Q2 24 | $-32.2M | $8.1M |
毛利率LDIROG
| 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LDIROG
| Q1 26 | — | — | ||
| Q4 25 | -10.3% | 3.5% | ||
| Q3 25 | -3.2% | 7.3% | ||
| Q2 25 | -11.4% | -33.3% | ||
| Q1 25 | -16.8% | -0.2% | ||
| Q4 24 | -32.7% | -6.6% | ||
| Q3 24 | 1.1% | 6.9% | ||
| Q2 24 | -29.1% | 5.3% |
净利率LDIROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -7.2% | 2.3% | ||
| Q3 25 | -1.5% | 4.0% | ||
| Q2 25 | -4.7% | -36.3% | ||
| Q1 25 | -8.0% | -0.7% | ||
| Q4 24 | -12.9% | -0.3% | ||
| Q3 24 | 0.4% | 5.1% | ||
| Q2 24 | -12.1% | 3.8% |
每股收益（稀释后）LDIROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | — | $0.20 | ||
| Q3 25 | — | $0.48 | ||
| Q2 25 | — | $-4.00 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | $0.01 | $0.58 | ||
| Q2 24 | $-0.18 | $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 | $337.2M | $195.8M |
| 总债务越低越好 | $2.1B | — |
| 股东权益账面价值 | $386.0M | $1.2B |
| 总资产 | $6.9B | $1.4B |
| 负债/权益比越低杠杆越低 | 5.44× | — |
8季度趋势，按日历期对齐
现金及短期投资LDIROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $337.2M | $197.0M | ||
| Q3 25 | $459.2M | $167.8M | ||
| Q2 25 | $408.6M | $157.2M | ||
| Q1 25 | $371.5M | $175.6M | ||
| Q4 24 | $421.6M | $159.8M | ||
| Q3 24 | $483.0M | $146.4M | ||
| Q2 24 | $533.2M | $119.9M |
总债务LDIROG
| Q1 26 | — | — | ||
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — |
股东权益LDIROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $386.0M | $1.2B | ||
| Q3 25 | $433.3M | $1.2B | ||
| Q2 25 | $439.1M | $1.2B | ||
| Q1 25 | $469.3M | $1.3B | ||
| Q4 24 | $506.6M | $1.3B | ||
| Q3 24 | $592.0M | $1.3B | ||
| Q2 24 | $578.9M | $1.3B |
总资产LDIROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $6.9B | $1.4B | ||
| Q3 25 | $6.2B | $1.4B | ||
| Q2 25 | $6.2B | $1.5B | ||
| Q1 25 | $6.4B | $1.5B | ||
| Q4 24 | $6.3B | $1.5B | ||
| Q3 24 | $6.4B | $1.5B | ||
| Q2 24 | $5.9B | $1.5B |
负债/权益比LDIROG
| Q1 26 | — | — | ||
| Q4 25 | 5.44× | — | ||
| Q3 25 | 4.83× | — | ||
| Q2 25 | 4.70× | — | ||
| Q1 25 | 4.30× | — | ||
| Q4 24 | 4.00× | — | ||
| Q3 24 | 3.31× | — | ||
| Q2 24 | 3.41× | — |
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 | $-638.7M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-648.0M | $1.1M |
| 自由现金流率自由现金流/营收 | -208.9% | 0.5% |
| 资本支出强度资本支出/营收 | 3.0% | 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 | $-734.6M | $70.1M |
8季度趋势，按日历期对齐
经营现金流LDIROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $-638.7M | $46.9M | ||
| Q3 25 | $43.4M | $28.9M | ||
| Q2 25 | $67.6M | $13.7M | ||
| Q1 25 | $-179.9M | $11.7M | ||
| Q4 24 | $47.7M | $33.7M | ||
| Q3 24 | $-349.2M | $42.4M | ||
| Q2 24 | $-278.3M | $22.9M |
自由现金流LDIROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-648.0M | $42.2M | ||
| Q3 25 | $38.7M | $21.2M | ||
| Q2 25 | $61.4M | $5.6M | ||
| Q1 25 | $-186.7M | $2.1M | ||
| Q4 24 | $40.8M | $18.3M | ||
| Q3 24 | $-356.4M | $25.2M | ||
| Q2 24 | $-285.7M | $8.8M |
自由现金流率LDIROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -208.9% | 20.9% | ||
| Q3 25 | 12.0% | 9.8% | ||
| Q2 25 | 21.7% | 2.8% | ||
| Q1 25 | -68.2% | 1.1% | ||
| Q4 24 | 15.8% | 9.5% | ||
| Q3 24 | -113.3% | 12.0% | ||
| Q2 24 | -107.7% | 4.1% |
资本支出强度LDIROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 3.0% | 2.3% | ||
| Q3 25 | 1.5% | 3.6% | ||
| Q2 25 | 2.2% | 4.0% | ||
| Q1 25 | 2.5% | 5.0% | ||
| Q4 24 | 2.7% | 8.0% | ||
| Q3 24 | 2.3% | 8.2% | ||
| Q2 24 | 2.8% | 6.6% |
现金转化率LDIROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -255.05× | 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
