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LIQUIDITY SERVICES INC（LQDT）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LIQUIDITY SERVICES INC的1.7倍（$200.5M vs $121.2M），LIQUIDITY SERVICES INC净利率更高（6.2% vs 2.2%，领先3.9%），ROGERS CORP同比增速更快（5.2% vs -0.9%），ROGERS CORP自由现金流更多（$1.1M vs $-2.8M），过去两年LIQUIDITY SERVICES INC的营收复合增速更高（15.1% vs -3.3%）
利魁迪提服务公司是一家美国电子商务企业，依托线上交易平台网络为客户提供过剩资产管理服务，助力各类企业及政府机构转售过剩库存、退回商品及报废货品。公司成立于1999年，总部设在美国马里兰州贝塞斯达。
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。
LQDT vs ROG — 直观对比
营收规模更大
ROG
是对方的1.7倍
$121.2M
营收增速更快
ROG
高出6.2%
-0.9%
净利率更高
LQDT
高出3.9%
2.2%
自由现金流更多
ROG
多$3.9M
$-2.8M
两年增速更快
LQDT
近两年复合增速
-3.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $121.2M | $200.5M |
| 净利润 | $7.5M | $4.5M |
| 毛利率 | 47.0% | 32.2% |
| 营业利润率 | 7.7% | — |
| 净利率 | 6.2% | 2.2% |
| 营收同比 | -0.9% | 5.2% |
| 净利润同比 | 28.9% | 421.4% |
| 每股收益（稀释后） | $0.23 | $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LQDTROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $121.2M | $201.5M | ||
| Q3 25 | $118.1M | $216.0M | ||
| Q2 25 | $119.9M | $202.8M | ||
| Q1 25 | $116.4M | $190.5M | ||
| Q4 24 | $122.3M | $192.2M | ||
| Q3 24 | $106.9M | $210.3M | ||
| Q2 24 | $93.6M | $214.2M |
净利润LQDTROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $7.5M | $4.6M | ||
| Q3 25 | $7.8M | $8.6M | ||
| Q2 25 | $7.4M | $-73.6M | ||
| Q1 25 | $7.1M | $-1.4M | ||
| Q4 24 | $5.8M | $-500.0K | ||
| Q3 24 | $6.4M | $10.7M | ||
| Q2 24 | $6.0M | $8.1M |
毛利率LQDTROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 47.0% | 31.5% | ||
| Q3 25 | 47.8% | 33.5% | ||
| Q2 25 | 45.7% | 31.6% | ||
| Q1 25 | 40.8% | 29.9% | ||
| Q4 24 | 41.0% | 32.1% | ||
| Q3 24 | 45.6% | 35.2% | ||
| Q2 24 | 52.8% | 34.1% |
营业利润率LQDTROG
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | 3.5% | ||
| Q3 25 | 9.3% | 7.3% | ||
| Q2 25 | 8.5% | -33.3% | ||
| Q1 25 | 5.8% | -0.2% | ||
| Q4 24 | 5.8% | -6.6% | ||
| Q3 24 | 6.8% | 6.9% | ||
| Q2 24 | 8.4% | 5.3% |
净利率LQDTROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 6.2% | 2.3% | ||
| Q3 25 | 6.6% | 4.0% | ||
| Q2 25 | 6.2% | -36.3% | ||
| Q1 25 | 6.1% | -0.7% | ||
| Q4 24 | 4.7% | -0.3% | ||
| Q3 24 | 6.0% | 5.1% | ||
| Q2 24 | 6.4% | 3.8% |
每股收益（稀释后）LQDTROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.23 | $0.20 | ||
| Q3 25 | $0.24 | $0.48 | ||
| Q2 25 | $0.23 | $-4.00 | ||
| Q1 25 | $0.22 | $-0.08 | ||
| Q4 24 | $0.18 | $-0.04 | ||
| Q3 24 | $0.20 | $0.58 | ||
| Q2 24 | $0.19 | $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 | $11.6M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $215.3M | $1.2B |
| 总资产 | $369.1M | $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LQDTROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $11.6M | $197.0M | ||
| Q3 25 | $11.2M | $167.8M | ||
| Q2 25 | $11.4M | $157.2M | ||
| Q1 25 | $10.5M | $175.6M | ||
| Q4 24 | $10.4M | $159.8M | ||
| Q3 24 | $2.3M | $146.4M | ||
| Q2 24 | $6.5M | $119.9M |
股东权益LQDTROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $215.3M | $1.2B | ||
| Q3 25 | $203.2M | $1.2B | ||
| Q2 25 | $208.7M | $1.2B | ||
| Q1 25 | $196.3M | $1.3B | ||
| Q4 24 | $189.2M | $1.3B | ||
| Q3 24 | $182.6M | $1.3B | ||
| Q2 24 | $172.0M | $1.3B |
总资产LQDTROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $369.1M | $1.4B | ||
| Q3 25 | $375.1M | $1.4B | ||
| Q2 25 | $372.4M | $1.5B | ||
| Q1 25 | $358.8M | $1.5B | ||
| Q4 24 | $333.2M | $1.5B | ||
| Q3 24 | $346.9M | $1.5B | ||
| Q2 24 | $325.5M | $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 | $-526.0K | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $1.1M |
| 自由现金流率自由现金流/营收 | -2.3% | 0.5% |
| 资本支出强度资本支出/营收 | 1.9% | 2.3% |
| 现金转化率经营现金流/净利润 | -0.07× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $70.1M | $70.1M |
8季度趋势，按日历期对齐
经营现金流LQDTROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $-526.0K | $46.9M | ||
| Q3 25 | $38.0M | $28.9M | ||
| Q2 25 | $19.3M | $13.7M | ||
| Q1 25 | $21.6M | $11.7M | ||
| Q4 24 | $-12.1M | $33.7M | ||
| Q3 24 | $22.0M | $42.4M | ||
| Q2 24 | $22.2M | $22.9M |
自由现金流LQDTROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-2.8M | $42.2M | ||
| Q3 25 | $36.0M | $21.2M | ||
| Q2 25 | $17.2M | $5.6M | ||
| Q1 25 | $19.8M | $2.1M | ||
| Q4 24 | $-14.0M | $18.3M | ||
| Q3 24 | $19.2M | $25.2M | ||
| Q2 24 | $20.3M | $8.8M |
自由现金流率LQDTROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -2.3% | 20.9% | ||
| Q3 25 | 30.5% | 9.8% | ||
| Q2 25 | 14.3% | 2.8% | ||
| Q1 25 | 17.0% | 1.1% | ||
| Q4 24 | -11.4% | 9.5% | ||
| Q3 24 | 17.9% | 12.0% | ||
| Q2 24 | 21.7% | 4.1% |
资本支出强度LQDTROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 1.9% | 2.3% | ||
| Q3 25 | 1.7% | 3.6% | ||
| Q2 25 | 1.8% | 4.0% | ||
| Q1 25 | 1.6% | 5.0% | ||
| Q4 24 | 1.5% | 8.0% | ||
| Q3 24 | 2.7% | 8.2% | ||
| Q2 24 | 2.1% | 6.6% |
现金转化率LQDTROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | -0.07× | 10.20× | ||
| Q3 25 | 4.86× | 3.36× | ||
| Q2 25 | 2.60× | — | ||
| Q1 25 | 3.07× | — | ||
| Q4 24 | -2.09× | — | ||
| Q3 24 | 3.45× | 3.96× | ||
| Q2 24 | 3.71× | 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
LQDT
| RSCG | $82.0M | 68% |
| Gov Deals | $22.3M | 18% |
| CAG | $11.5M | 9% |
| Machinio And Software Solutions Corporation | $5.5M | 5% |
ROG
暂无分部数据
