vs
Lovesac Co（LOVE）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Lovesac Co的1.3倍（$200.5M vs $150.2M），ROGERS CORP净利率更高（2.2% vs -7.0%，领先9.3%），ROGERS CORP同比增速更快（5.2% vs 0.2%），ROGERS CORP自由现金流更多（$1.1M vs $-10.2M），过去两年ROGERS CORP的营收复合增速更高（-3.3% vs -22.6%）
Lovesac是美国的家具零售商，主打拥有专利的Sactionals模块化沙发系统，该系统由可自由组合的座部、侧部模块，以及定制沙发套和相关配件组成。除模块化沙发外，品牌还销售采用独家发泡混合材料填充的袋式懒人座椅。
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。
LOVE vs ROG — 直观对比
营收规模更大
ROG
是对方的1.3倍
$150.2M
营收增速更快
ROG
高出5.1%
0.2%
净利率更高
ROG
高出9.3%
-7.0%
自由现金流更多
ROG
多$11.3M
$-10.2M
两年增速更快
ROG
近两年复合增速
-22.6%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $150.2M | $200.5M |
| 净利润 | $-10.6M | $4.5M |
| 毛利率 | 56.1% | 32.2% |
| 营业利润率 | -10.5% | — |
| 净利率 | -7.0% | 2.2% |
| 营收同比 | 0.2% | 5.2% |
| 净利润同比 | -114.0% | 421.4% |
| 每股收益（稀释后） | $-0.72 | $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LOVEROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $150.2M | $201.5M | ||
| Q3 25 | $160.5M | $216.0M | ||
| Q2 25 | $138.4M | $202.8M | ||
| Q1 25 | $241.5M | $190.5M | ||
| Q4 24 | $149.9M | $192.2M | ||
| Q3 24 | $156.6M | $210.3M | ||
| Q2 24 | $132.6M | $214.2M |
净利润LOVEROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-10.6M | $4.6M | ||
| Q3 25 | $-6.7M | $8.6M | ||
| Q2 25 | $-10.8M | $-73.6M | ||
| Q1 25 | $35.3M | $-1.4M | ||
| Q4 24 | $-4.9M | $-500.0K | ||
| Q3 24 | $-5.9M | $10.7M | ||
| Q2 24 | $-13.0M | $8.1M |
毛利率LOVEROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 56.1% | 31.5% | ||
| Q3 25 | 56.4% | 33.5% | ||
| Q2 25 | 53.7% | 31.6% | ||
| Q1 25 | 60.4% | 29.9% | ||
| Q4 24 | 58.5% | 32.1% | ||
| Q3 24 | 59.0% | 35.2% | ||
| Q2 24 | 54.3% | 34.1% |
营业利润率LOVEROG
| Q1 26 | — | — | ||
| Q4 25 | -10.5% | 3.5% | ||
| Q3 25 | -5.5% | 7.3% | ||
| Q2 25 | -10.8% | -33.3% | ||
| Q1 25 | 19.7% | -0.2% | ||
| Q4 24 | -5.2% | -6.6% | ||
| Q3 24 | -5.3% | 6.9% | ||
| Q2 24 | -13.5% | 5.3% |
净利率LOVEROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -7.0% | 2.3% | ||
| Q3 25 | -4.1% | 4.0% | ||
| Q2 25 | -7.8% | -36.3% | ||
| Q1 25 | 14.6% | -0.7% | ||
| Q4 24 | -3.3% | -0.3% | ||
| Q3 24 | -3.7% | 5.1% | ||
| Q2 24 | -9.8% | 3.8% |
每股收益（稀释后）LOVEROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.72 | $0.20 | ||
| Q3 25 | $-0.45 | $0.48 | ||
| Q2 25 | $-0.73 | $-4.00 | ||
| Q1 25 | $2.22 | $-0.08 | ||
| Q4 24 | $-0.32 | $-0.04 | ||
| Q3 24 | $-0.38 | $0.58 | ||
| Q2 24 | $-0.83 | $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 | $23.7M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $189.3M | $1.2B |
| 总资产 | $495.5M | $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LOVEROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $23.7M | $197.0M | ||
| Q3 25 | $34.2M | $167.8M | ||
| Q2 25 | $26.9M | $157.2M | ||
| Q1 25 | $83.7M | $175.6M | ||
| Q4 24 | $61.7M | $159.8M | ||
| Q3 24 | $72.1M | $146.4M | ||
| Q2 24 | $72.4M | $119.9M |
股东权益LOVEROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $189.3M | $1.2B | ||
| Q3 25 | $197.5M | $1.2B | ||
| Q2 25 | $201.2M | $1.2B | ||
| Q1 25 | $216.4M | $1.3B | ||
| Q4 24 | $196.5M | $1.3B | ||
| Q3 24 | $202.1M | $1.3B | ||
| Q2 24 | $205.3M | $1.3B |
总资产LOVEROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $495.5M | $1.4B | ||
| Q3 25 | $493.7M | $1.4B | ||
| Q2 25 | $483.7M | $1.5B | ||
| Q1 25 | $532.3M | $1.5B | ||
| Q4 24 | $499.7M | $1.5B | ||
| Q3 24 | $481.1M | $1.5B | ||
| Q2 24 | $477.2M | $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 | $-4.9M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-10.2M | $1.1M |
| 自由现金流率自由现金流/营收 | -6.8% | 0.5% |
| 资本支出强度资本支出/营收 | 3.5% | 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 | $-13.6M | $70.1M |
8季度趋势，按日历期对齐
经营现金流LOVEROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $-4.9M | $46.9M | ||
| Q3 25 | $12.2M | $28.9M | ||
| Q2 25 | $-41.4M | $13.7M | ||
| Q1 25 | $44.0M | $11.7M | ||
| Q4 24 | $-4.2M | $33.7M | ||
| Q3 24 | $6.2M | $42.4M | ||
| Q2 24 | $-7.0M | $22.9M |
自由现金流LOVEROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-10.2M | $42.2M | ||
| Q3 25 | $7.8M | $21.2M | ||
| Q2 25 | $-50.0M | $5.6M | ||
| Q1 25 | $38.7M | $2.1M | ||
| Q4 24 | $-6.6M | $18.3M | ||
| Q3 24 | $119.0K | $25.2M | ||
| Q2 24 | $-14.3M | $8.8M |
自由现金流率LOVEROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -6.8% | 20.9% | ||
| Q3 25 | 4.9% | 9.8% | ||
| Q2 25 | -36.1% | 2.8% | ||
| Q1 25 | 16.0% | 1.1% | ||
| Q4 24 | -4.4% | 9.5% | ||
| Q3 24 | 0.1% | 12.0% | ||
| Q2 24 | -10.8% | 4.1% |
资本支出强度LOVEROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 3.5% | 2.3% | ||
| Q3 25 | 2.7% | 3.6% | ||
| Q2 25 | 6.2% | 4.0% | ||
| Q1 25 | 2.2% | 5.0% | ||
| Q4 24 | 1.6% | 8.0% | ||
| Q3 24 | 3.9% | 8.2% | ||
| Q2 24 | 5.5% | 6.6% |
现金转化率LOVEROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.25× | — | ||
| 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
LOVE
| Showrooms | $102.7M | 68% |
| Internet | $37.3M | 25% |
| Other | $10.2M | 7% |
ROG
暂无分部数据
