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LEE ENTERPRISES, Inc（LEE）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LEE ENTERPRISES, Inc的1.5倍（$200.5M vs $130.1M），ROGERS CORP净利率更高（2.2% vs -4.3%，领先6.6%），ROGERS CORP同比增速更快（5.2% vs -10.0%），LEE ENTERPRISES, Inc自由现金流更多（$3.7M vs $1.1M），过去两年ROGERS CORP的营收复合增速更高（-3.3% vs -5.8%）
李企业是一家上市美国传媒企业，在全美25个州运营着72份日报，同时还经营超过350份周报、分类广告刊物及各类专业刊物。公司由阿尔弗雷德·威尔逊·李于1890年创立，总部坐落于爱荷华州达文波特。
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。
LEE vs ROG — 直观对比
营收规模更大
ROG
是对方的1.5倍
$130.1M
营收增速更快
ROG
高出15.3%
-10.0%
净利率更高
ROG
高出6.6%
-4.3%
自由现金流更多
LEE
多$2.6M
$1.1M
两年增速更快
ROG
近两年复合增速
-5.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $130.1M | $200.5M |
| 净利润 | $-5.6M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 4.0% | — |
| 净利率 | -4.3% | 2.2% |
| 营收同比 | -10.0% | 5.2% |
| 净利润同比 | 66.5% | 421.4% |
| 每股收益（稀释后） | $-0.92 | $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LEEROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $130.1M | $201.5M | ||
| Q3 25 | $139.1M | $216.0M | ||
| Q2 25 | $141.3M | $202.8M | ||
| Q1 25 | $137.4M | $190.5M | ||
| Q4 24 | $144.6M | $192.2M | ||
| Q3 24 | $158.6M | $210.3M | ||
| Q2 24 | $150.6M | $214.2M |
净利润LEEROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-5.6M | $4.6M | ||
| Q3 25 | $-6.4M | $8.6M | ||
| Q2 25 | $-1.9M | $-73.6M | ||
| Q1 25 | $-12.5M | $-1.4M | ||
| Q4 24 | $-16.7M | $-500.0K | ||
| Q3 24 | $-10.1M | $10.7M | ||
| Q2 24 | $-4.3M | $8.1M |
毛利率LEEROG
| 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LEEROG
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 3.5% | ||
| Q3 25 | -1.0% | 7.3% | ||
| Q2 25 | 3.3% | -33.3% | ||
| Q1 25 | -3.3% | -0.2% | ||
| Q4 24 | -2.3% | -6.6% | ||
| Q3 24 | -2.3% | 6.9% | ||
| Q2 24 | 3.3% | 5.3% |
净利率LEEROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -4.3% | 2.3% | ||
| Q3 25 | -4.6% | 4.0% | ||
| Q2 25 | -1.4% | -36.3% | ||
| Q1 25 | -9.1% | -0.7% | ||
| Q4 24 | -11.6% | -0.3% | ||
| Q3 24 | -6.4% | 5.1% | ||
| Q2 24 | -2.8% | 3.8% |
每股收益（稀释后）LEEROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.92 | $0.20 | ||
| Q3 25 | $-1.02 | $0.48 | ||
| Q2 25 | $-0.31 | $-4.00 | ||
| Q1 25 | $-2.07 | $-0.08 | ||
| Q4 24 | $-2.80 | $-0.04 | ||
| Q3 24 | $-1.68 | $0.58 | ||
| Q2 24 | $-0.73 | $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 | $12.6M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-48.7M | $1.2B |
| 总资产 | $592.6M | $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LEEROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $12.6M | $197.0M | ||
| Q3 25 | $10.0M | $167.8M | ||
| Q2 25 | $14.1M | $157.2M | ||
| Q1 25 | $4.7M | $175.6M | ||
| Q4 24 | $6.1M | $159.8M | ||
| Q3 24 | $9.6M | $146.4M | ||
| Q2 24 | $13.4M | $119.9M |
股东权益LEEROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $-48.7M | $1.2B | ||
| Q3 25 | $-43.3M | $1.2B | ||
| Q2 25 | $-40.5M | $1.2B | ||
| Q1 25 | $-38.9M | $1.3B | ||
| Q4 24 | $-26.7M | $1.3B | ||
| Q3 24 | $-9.9M | $1.3B | ||
| Q2 24 | $4.0M | $1.3B |
总资产LEEROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $592.6M | $1.4B | ||
| Q3 25 | $601.7M | $1.4B | ||
| Q2 25 | $622.7M | $1.5B | ||
| Q1 25 | $623.9M | $1.5B | ||
| Q4 24 | $633.0M | $1.5B | ||
| Q3 24 | $649.2M | $1.5B | ||
| Q2 24 | $677.5M | $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 | $4.5M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $1.1M |
| 自由现金流率自由现金流/营收 | 2.9% | 0.5% |
| 资本支出强度资本支出/营收 | 0.6% | 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 | $1.5M | $70.1M |
8季度趋势，按日历期对齐
经营现金流LEEROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $4.5M | $46.9M | ||
| Q3 25 | $-6.3M | $28.9M | ||
| Q2 25 | $8.9M | $13.7M | ||
| Q1 25 | $-790.0K | $11.7M | ||
| Q4 24 | $-7.3M | $33.7M | ||
| Q3 24 | $-261.0K | $42.4M | ||
| Q2 24 | $-1.9M | $22.9M |
自由现金流LEEROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $3.7M | $42.2M | ||
| Q3 25 | $-8.3M | $21.2M | ||
| Q2 25 | $8.3M | $5.6M | ||
| Q1 25 | $-2.2M | $2.1M | ||
| Q4 24 | $-8.9M | $18.3M | ||
| Q3 24 | $-2.9M | $25.2M | ||
| Q2 24 | $-5.5M | $8.8M |
自由现金流率LEEROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 2.9% | 20.9% | ||
| Q3 25 | -6.0% | 9.8% | ||
| Q2 25 | 5.9% | 2.8% | ||
| Q1 25 | -1.6% | 1.1% | ||
| Q4 24 | -6.1% | 9.5% | ||
| Q3 24 | -1.8% | 12.0% | ||
| Q2 24 | -3.6% | 4.1% |
资本支出强度LEEROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 0.6% | 2.3% | ||
| Q3 25 | 1.4% | 3.6% | ||
| Q2 25 | 0.4% | 4.0% | ||
| Q1 25 | 1.0% | 5.0% | ||
| Q4 24 | 1.1% | 8.0% | ||
| Q3 24 | 1.7% | 8.2% | ||
| Q2 24 | 2.4% | 6.6% |
现金转化率LEEROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 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
业务分部营收拆解
LEE
| Advertising And Marketing Services | $60.0M | 46% |
| Subscription And Circulation | $57.7M | 44% |
| Other | $12.4M | 10% |
ROG
暂无分部数据
