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Loar Holdings Inc.（LOAR）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Loar Holdings Inc.的1.5倍（$200.5M vs $131.8M），Loar Holdings Inc.净利率更高（9.5% vs 2.2%，领先7.3%），Loar Holdings Inc.同比增速更快（19.3% vs 5.2%），过去两年Loar Holdings Inc.的营收复合增速更高（19.8% vs -3.3%）
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。
LOAR vs ROG — 直观对比
营收规模更大
ROG
是对方的1.5倍
$131.8M
营收增速更快
LOAR
高出14.0%
5.2%
净利率更高
LOAR
高出7.3%
2.2%
两年增速更快
LOAR
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $131.8M | $200.5M |
| 净利润 | $12.5M | $4.5M |
| 毛利率 | 52.1% | 32.2% |
| 营业利润率 | 18.0% | — |
| 净利率 | 9.5% | 2.2% |
| 营收同比 | 19.3% | 5.2% |
| 净利润同比 | 239.5% | 421.4% |
| 每股收益（稀释后） | $0.13 | $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LOARROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $131.8M | $201.5M | ||
| Q3 25 | $126.8M | $216.0M | ||
| Q2 25 | $123.1M | $202.8M | ||
| Q1 25 | $114.7M | $190.5M | ||
| Q4 24 | $110.4M | $192.2M | ||
| Q3 24 | $103.5M | $210.3M | ||
| Q2 24 | $97.0M | $214.2M |
净利润LOARROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $12.5M | $4.6M | ||
| Q3 25 | $27.6M | $8.6M | ||
| Q2 25 | $16.7M | $-73.6M | ||
| Q1 25 | $15.3M | $-1.4M | ||
| Q4 24 | $3.7M | $-500.0K | ||
| Q3 24 | $8.7M | $10.7M | ||
| Q2 24 | $7.6M | $8.1M |
毛利率LOARROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 52.1% | 31.5% | ||
| Q3 25 | 52.7% | 33.5% | ||
| Q2 25 | 53.8% | 31.6% | ||
| Q1 25 | 52.1% | 29.9% | ||
| Q4 24 | 48.9% | 32.1% | ||
| Q3 24 | 51.1% | 35.2% | ||
| Q2 24 | 49.0% | 34.1% |
营业利润率LOARROG
| Q1 26 | — | — | ||
| Q4 25 | 18.0% | 3.5% | ||
| Q3 25 | 22.9% | 7.3% | ||
| Q2 25 | 22.2% | -33.3% | ||
| Q1 25 | 22.8% | -0.2% | ||
| Q4 24 | 19.2% | -6.6% | ||
| Q3 24 | 22.1% | 6.9% | ||
| Q2 24 | 22.9% | 5.3% |
净利率LOARROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 9.5% | 2.3% | ||
| Q3 25 | 21.8% | 4.0% | ||
| Q2 25 | 13.6% | -36.3% | ||
| Q1 25 | 13.4% | -0.7% | ||
| Q4 24 | 3.3% | -0.3% | ||
| Q3 24 | 8.4% | 5.1% | ||
| Q2 24 | 7.9% | 3.8% |
每股收益（稀释后）LOARROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.13 | $0.20 | ||
| Q3 25 | $0.29 | $0.48 | ||
| Q2 25 | $0.17 | $-4.00 | ||
| Q1 25 | $0.16 | $-0.08 | ||
| Q4 24 | $-11023.48 | $-0.04 | ||
| Q3 24 | $0.09 | $0.58 | ||
| Q2 24 | $0.09 | $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 | $84.8M | $195.8M |
| 总债务越低越好 | $715.7M | — |
| 股东权益账面价值 | $1.2B | $1.2B |
| 总资产 | $2.0B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.61× | — |
8季度趋势，按日历期对齐
现金及短期投资LOARROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $84.8M | $197.0M | ||
| Q3 25 | $99.0M | $167.8M | ||
| Q2 25 | $103.3M | $157.2M | ||
| Q1 25 | $80.5M | $175.6M | ||
| Q4 24 | $54.1M | $159.8M | ||
| Q3 24 | $55.2M | $146.4M | ||
| Q2 24 | $73.2M | $119.9M |
总债务LOARROG
| Q1 26 | — | — | ||
| Q4 25 | $715.7M | — | ||
| Q3 25 | $279.4M | — | ||
| Q2 25 | $277.7M | — | ||
| Q1 25 | $277.5M | — | ||
| Q4 24 | $277.3M | — | ||
| Q3 24 | $602.1M | — | ||
| Q2 24 | $250.7M | — |
股东权益LOARROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $769.8M | $1.3B | ||
| Q2 24 | $758.4M | $1.3B |
总资产LOARROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.5B | $1.5B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.1B | $1.5B |
负债/权益比LOARROG
| Q1 26 | — | — | ||
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.24× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 0.33× | — |
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 | $30.4M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 0.5% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | 2.43× | 1.29× |
| 过去12个月自由现金流最近4个季度 | — | $70.1M |
8季度趋势，按日历期对齐
经营现金流LOARROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $30.4M | $46.9M | ||
| Q3 25 | $29.7M | $28.9M | ||
| Q2 25 | $23.8M | $13.7M | ||
| Q1 25 | $28.4M | $11.7M | ||
| Q4 24 | $20.7M | $33.7M | ||
| Q3 24 | $16.3M | $42.4M | ||
| Q2 24 | $7.1M | $22.9M |
自由现金流LOARROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | — | $5.6M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $18.3M | ||
| Q3 24 | — | $25.2M | ||
| Q2 24 | — | $8.8M |
自由现金流率LOARROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | 20.9% | ||
| Q3 25 | — | 9.8% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 4.1% |
资本支出强度LOARROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 6.6% |
现金转化率LOARROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 2.43× | 10.20× | ||
| Q3 25 | 1.08× | 3.36× | ||
| Q2 25 | 1.42× | — | ||
| Q1 25 | 1.85× | — | ||
| Q4 24 | 5.62× | — | ||
| Q3 24 | 1.89× | 3.96× | ||
| Q2 24 | 0.93× | 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
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
ROG
暂无分部数据
