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MALIBU BOATS, INC.（MBUU）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MALIBU BOATS, INC.的1.1倍（$200.5M vs $188.6M），ROGERS CORP净利率更高（2.2% vs -1.3%，领先3.5%），ROGERS CORP同比增速更快（5.2% vs -5.8%），MALIBU BOATS, INC.自由现金流更多（$8.2M vs $1.1M），过去两年ROGERS CORP的营收复合增速更高（-3.3% vs -3.7%）
马里布游艇是美国休闲游艇制造商，1982年创立于加利福尼亚州默塞德，现总部位于田纳西州洛登，在澳大利亚新南威尔士州也设有生产基地。它是全球最大的水上运动拖船制造商，产品可供休闲使用，也应用于滑水、尾波滑板等各类赛事活动。
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。
MBUU vs ROG — 直观对比
营收规模更大
ROG
是对方的1.1倍
$188.6M
营收增速更快
ROG
高出11.1%
-5.8%
净利率更高
ROG
高出3.5%
-1.3%
自由现金流更多
MBUU
多$7.1M
$1.1M
两年增速更快
ROG
近两年复合增速
-3.7%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $188.6M | $200.5M |
| 净利润 | $-2.5M | $4.5M |
| 毛利率 | 13.3% | 32.2% |
| 营业利润率 | -1.9% | — |
| 净利率 | -1.3% | 2.2% |
| 营收同比 | -5.8% | 5.2% |
| 净利润同比 | -204.2% | 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MBUUROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $188.6M | $201.5M | ||
| Q3 25 | $194.7M | $216.0M | ||
| Q2 25 | $207.0M | $202.8M | ||
| Q1 25 | $228.7M | $190.5M | ||
| Q4 24 | $200.3M | $192.2M | ||
| Q3 24 | $171.6M | $210.3M | ||
| Q2 24 | $158.7M | $214.2M |
净利润MBUUROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-2.5M | $4.6M | ||
| Q3 25 | $-702.0K | $8.6M | ||
| Q2 25 | $4.7M | $-73.6M | ||
| Q1 25 | $12.9M | $-1.4M | ||
| Q4 24 | $2.4M | $-500.0K | ||
| Q3 24 | $-5.0M | $10.7M | ||
| Q2 24 | $-19.2M | $8.1M |
毛利率MBUUROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 13.3% | 31.5% | ||
| Q3 25 | 14.3% | 33.5% | ||
| Q2 25 | 15.8% | 31.6% | ||
| Q1 25 | 20.0% | 29.9% | ||
| Q4 24 | 18.7% | 32.1% | ||
| Q3 24 | 16.4% | 35.2% | ||
| Q2 24 | 7.9% | 34.1% |
营业利润率MBUUROG
| Q1 26 | — | — | ||
| Q4 25 | -1.9% | 3.5% | ||
| Q3 25 | -0.4% | 7.3% | ||
| Q2 25 | 3.3% | -33.3% | ||
| Q1 25 | 7.6% | -0.2% | ||
| Q4 24 | 1.6% | -6.6% | ||
| Q3 24 | -3.3% | 6.9% | ||
| Q2 24 | -15.4% | 5.3% |
净利率MBUUROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -1.3% | 2.3% | ||
| Q3 25 | -0.4% | 4.0% | ||
| Q2 25 | 2.3% | -36.3% | ||
| Q1 25 | 5.6% | -0.7% | ||
| Q4 24 | 1.2% | -0.3% | ||
| Q3 24 | -2.9% | 5.1% | ||
| Q2 24 | -12.1% | 3.8% |
每股收益（稀释后）MBUUROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.13 | $0.20 | ||
| Q3 25 | $-0.04 | $0.48 | ||
| Q2 25 | $0.23 | $-4.00 | ||
| Q1 25 | $0.66 | $-0.08 | ||
| Q4 24 | $0.12 | $-0.04 | ||
| Q3 24 | $-0.25 | $0.58 | ||
| Q2 24 | $-0.93 | $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 | $28.2M | $195.8M |
| 总债务越低越好 | $20.0M | — |
| 股东权益账面价值 | $495.0M | $1.2B |
| 总资产 | $715.7M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势，按日历期对齐
现金及短期投资MBUUROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $28.2M | $197.0M | ||
| Q3 25 | $44.1M | $167.8M | ||
| Q2 25 | $37.0M | $157.2M | ||
| Q1 25 | $38.7M | $175.6M | ||
| Q4 24 | $35.1M | $159.8M | ||
| Q3 24 | $27.7M | $146.4M | ||
| Q2 24 | $26.9M | $119.9M |
总债务MBUUROG
| Q1 26 | — | — | ||
| Q4 25 | $20.0M | — | ||
| Q3 25 | $23.0M | — | ||
| Q2 25 | $18.0M | — | ||
| Q1 25 | $28.0M | — | ||
| Q4 24 | $23.0M | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $0 | — |
股东权益MBUUROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $495.0M | $1.2B | ||
| Q3 25 | $516.4M | $1.2B | ||
| Q2 25 | $515.5M | $1.2B | ||
| Q1 25 | $513.0M | $1.3B | ||
| Q4 24 | $509.8M | $1.3B | ||
| Q3 24 | $517.7M | $1.3B | ||
| Q2 24 | $530.0M | $1.3B |
总资产MBUUROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $715.7M | $1.4B | ||
| Q3 25 | $755.6M | $1.4B | ||
| Q2 25 | $734.6M | $1.5B | ||
| Q1 25 | $758.8M | $1.5B | ||
| Q4 24 | $738.7M | $1.5B | ||
| Q3 24 | $759.1M | $1.5B | ||
| Q2 24 | $739.6M | $1.5B |
负债/权益比MBUUROG
| Q1 26 | — | — | ||
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.00× | — |
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 | $12.6M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $8.2M | $1.1M |
| 自由现金流率自由现金流/营收 | 4.4% | 0.5% |
| 资本支出强度资本支出/营收 | 2.3% | 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 | $33.3M | $70.1M |
8季度趋势，按日历期对齐
经营现金流MBUUROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $12.6M | $46.9M | ||
| Q3 25 | $6.5M | $28.9M | ||
| Q2 25 | $21.0M | $13.7M | ||
| Q1 25 | $15.5M | $11.7M | ||
| Q4 24 | $28.4M | $33.7M | ||
| Q3 24 | $-8.4M | $42.4M | ||
| Q2 24 | $16.3M | $22.9M |
自由现金流MBUUROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $8.2M | $42.2M | ||
| Q3 25 | $2.2M | $21.2M | ||
| Q2 25 | $14.1M | $5.6M | ||
| Q1 25 | $8.8M | $2.1M | ||
| Q4 24 | $22.8M | $18.3M | ||
| Q3 24 | $-17.0M | $25.2M | ||
| Q2 24 | $4.5M | $8.8M |
自由现金流率MBUUROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 4.4% | 20.9% | ||
| Q3 25 | 1.1% | 9.8% | ||
| Q2 25 | 6.8% | 2.8% | ||
| Q1 25 | 3.8% | 1.1% | ||
| Q4 24 | 11.4% | 9.5% | ||
| Q3 24 | -9.9% | 12.0% | ||
| Q2 24 | 2.8% | 4.1% |
资本支出强度MBUUROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.3% | 2.3% | ||
| Q3 25 | 2.2% | 3.6% | ||
| Q2 25 | 3.4% | 4.0% | ||
| Q1 25 | 2.9% | 5.0% | ||
| Q4 24 | 2.8% | 8.0% | ||
| Q3 24 | 5.0% | 8.2% | ||
| Q2 24 | 7.5% | 6.6% |
现金转化率MBUUROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | 4.50× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 12.02× | — | ||
| 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
MBUU
| Boatand Trailer Sales | $68.1M | 36% |
| Saltwater Fishing | $65.3M | 35% |
| Cobalt | $52.6M | 28% |
| Part And Other Sales | $2.6M | 1% |
ROG
暂无分部数据
