vs
Leslie's, Inc.（LESL）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Leslie's, Inc.的1.4倍（$200.5M vs $147.1M），ROGERS CORP净利率更高（2.2% vs -56.4%，领先58.6%），ROGERS CORP同比增速更快（5.2% vs -16.0%），ROGERS CORP自由现金流更多（$1.1M vs $-85.5M），过去两年ROGERS CORP的营收复合增速更高（-3.3% vs -11.7%）
莱斯利公司（Leslie's, Inc.）主营游泳池相关用品零售，旗下运营莱斯利游泳池用品品牌，是全球规模最大的游泳池用品零售商。公司总部坐落于美国亚利桑那州凤凰城，在亚利桑那、加利福尼亚、佛罗里达、佐治亚及得克萨斯等州拥有极强的零售布局优势。
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。
LESL vs ROG — 直观对比
营收规模更大
ROG
是对方的1.4倍
$147.1M
营收增速更快
ROG
高出21.3%
-16.0%
净利率更高
ROG
高出58.6%
-56.4%
自由现金流更多
ROG
多$86.6M
$-85.5M
两年增速更快
ROG
近两年复合增速
-11.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $147.1M | $200.5M |
| 净利润 | $-83.0M | $4.5M |
| 毛利率 | 18.4% | 32.2% |
| 营业利润率 | -46.7% | — |
| 净利率 | -56.4% | 2.2% |
| 营收同比 | -16.0% | 5.2% |
| 净利润同比 | -86.2% | 421.4% |
| 每股收益（稀释后） | $-8.92 | $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LESLROG
| Q1 26 | $147.1M | $200.5M | ||
| Q4 25 | $389.2M | $201.5M | ||
| Q3 25 | — | $216.0M | ||
| Q2 25 | $500.3M | $202.8M | ||
| Q1 25 | $177.1M | $190.5M | ||
| Q4 24 | $175.2M | $192.2M | ||
| Q3 24 | $397.9M | $210.3M | ||
| Q2 24 | $569.6M | $214.2M |
净利润LESLROG
| Q1 26 | $-83.0M | $4.5M | ||
| Q4 25 | $-162.8M | $4.6M | ||
| Q3 25 | — | $8.6M | ||
| Q2 25 | $21.7M | $-73.6M | ||
| Q1 25 | $-51.3M | $-1.4M | ||
| Q4 24 | $-44.6M | $-500.0K | ||
| Q3 24 | $-9.9M | $10.7M | ||
| Q2 24 | $60.6M | $8.1M |
毛利率LESLROG
| Q1 26 | 18.4% | 32.2% | ||
| Q4 25 | 38.6% | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | 39.6% | 31.6% | ||
| Q1 25 | 24.8% | 29.9% | ||
| Q4 24 | 27.2% | 32.1% | ||
| Q3 24 | 36.0% | 35.2% | ||
| Q2 24 | 40.2% | 34.1% |
营业利润率LESLROG
| Q1 26 | -46.7% | — | ||
| Q4 25 | -38.6% | 3.5% | ||
| Q3 25 | — | 7.3% | ||
| Q2 25 | 13.7% | -33.3% | ||
| Q1 25 | -27.3% | -0.2% | ||
| Q4 24 | -22.7% | -6.6% | ||
| Q3 24 | 6.6% | 6.9% | ||
| Q2 24 | 17.2% | 5.3% |
净利率LESLROG
| Q1 26 | -56.4% | 2.2% | ||
| Q4 25 | -41.8% | 2.3% | ||
| Q3 25 | — | 4.0% | ||
| Q2 25 | 4.3% | -36.3% | ||
| Q1 25 | -29.0% | -0.7% | ||
| Q4 24 | -25.4% | -0.3% | ||
| Q3 24 | -2.5% | 5.1% | ||
| Q2 24 | 10.6% | 3.8% |
每股收益（稀释后）LESLROG
| Q1 26 | $-8.92 | $0.25 | ||
| Q4 25 | $-20.59 | $0.20 | ||
| Q3 25 | — | $0.48 | ||
| Q2 25 | $0.12 | $-4.00 | ||
| Q1 25 | $-0.28 | $-0.08 | ||
| Q4 24 | $-4.82 | $-0.04 | ||
| Q3 24 | $-2.46 | $0.58 | ||
| Q2 24 | $0.33 | $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 | $3.6M | $195.8M |
| 总债务越低越好 | $781.6M | — |
| 股东权益账面价值 | $-489.9M | $1.2B |
| 总资产 | $649.4M | $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LESLROG
| Q1 26 | $3.6M | $195.8M | ||
| Q4 25 | $64.3M | $197.0M | ||
| Q3 25 | — | $167.8M | ||
| Q2 25 | $42.7M | $157.2M | ||
| Q1 25 | $17.3M | $175.6M | ||
| Q4 24 | $11.6M | $159.8M | ||
| Q3 24 | $108.5M | $146.4M | ||
| Q2 24 | $74.4M | $119.9M |
总债务LESLROG
| Q1 26 | $781.6M | — | ||
| Q4 25 | $756.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $776.6M | — | ||
| Q1 25 | $858.1M | — | ||
| Q4 24 | $796.6M | — | ||
| Q3 24 | $783.7M | — | ||
| Q2 24 | $783.7M | — |
股东权益LESLROG
| Q1 26 | $-489.9M | $1.2B | ||
| Q4 25 | $-408.0M | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $-246.2M | $1.2B | ||
| Q1 25 | $-269.5M | $1.3B | ||
| Q4 24 | $-220.0M | $1.3B | ||
| Q3 24 | $-177.1M | $1.3B | ||
| Q2 24 | $-168.2M | $1.3B |
总资产LESLROG
| Q1 26 | $649.4M | $1.4B | ||
| Q4 25 | $741.5M | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $989.5M | $1.5B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $967.0M | $1.5B | ||
| Q3 24 | $1.1B | $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 | $-81.1M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-85.5M | $1.1M |
| 自由现金流率自由现金流/营收 | -58.1% | 0.5% |
| 资本支出强度资本支出/营收 | 2.9% | 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 | $7.6M | $70.1M |
8季度趋势，按日历期对齐
经营现金流LESLROG
| Q1 26 | $-81.1M | $5.8M | ||
| Q4 25 | $48.2M | $46.9M | ||
| Q3 25 | — | $28.9M | ||
| Q2 25 | $114.9M | $13.7M | ||
| Q1 25 | $-49.2M | $11.7M | ||
| Q4 24 | $-105.1M | $33.7M | ||
| Q3 24 | $47.1M | $42.4M | ||
| Q2 24 | $175.5M | $22.9M |
自由现金流LESLROG
| Q1 26 | $-85.5M | $1.1M | ||
| Q4 25 | $41.8M | $42.2M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | $107.1M | $5.6M | ||
| Q1 25 | $-55.8M | $2.1M | ||
| Q4 24 | $-109.8M | $18.3M | ||
| Q3 24 | $34.1M | $25.2M | ||
| Q2 24 | $165.2M | $8.8M |
自由现金流率LESLROG
| Q1 26 | -58.1% | 0.5% | ||
| Q4 25 | 10.7% | 20.9% | ||
| Q3 25 | — | 9.8% | ||
| Q2 25 | 21.4% | 2.8% | ||
| Q1 25 | -31.5% | 1.1% | ||
| Q4 24 | -62.6% | 9.5% | ||
| Q3 24 | 8.6% | 12.0% | ||
| Q2 24 | 29.0% | 4.1% |
资本支出强度LESLROG
| Q1 26 | 2.9% | 2.3% | ||
| Q4 25 | 1.7% | 2.3% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | 1.6% | 4.0% | ||
| Q1 25 | 3.7% | 5.0% | ||
| Q4 24 | 2.7% | 8.0% | ||
| Q3 24 | 3.2% | 8.2% | ||
| Q2 24 | 1.8% | 6.6% |
现金转化率LESLROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | 2.89× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
