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MarketAxess(MKTX)与ROGERS CORP(ROG)财务数据对比。点击上方公司名可切换其他公司
MarketAxess的季度营收约是ROGERS CORP的1.0倍($209.4M vs $200.5M),MarketAxess净利率更高(44.0% vs 2.2%,领先41.8%),ROGERS CORP同比增速更快(5.2% vs 3.5%),MarketAxess自由现金流更多($373.9M vs $1.1M),过去两年MarketAxess的营收复合增速更高(-0.2% vs -3.3%)
MarketAxess Holdings Inc.是一家国际金融科技企业,运营面向机构信贷市场的电子交易平台,同时提供市场数据及交易后服务,支持机构投资者、经纪自营商开展企业债券等各类固定收益类信用工具的交易。
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。
MKTX vs ROG — 直观对比
营收规模更大
MKTX
是对方的1.0倍
$200.5M
营收增速更快
ROG
高出1.8%
3.5%
净利率更高
MKTX
高出41.8%
2.2%
自由现金流更多
MKTX
多$372.8M
$1.1M
两年增速更快
MKTX
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $209.4M | $200.5M |
| 净利润 | $92.2M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 36.3% | — |
| 净利率 | 44.0% | 2.2% |
| 营收同比 | 3.5% | 5.2% |
| 净利润同比 | 41.6% | 421.4% |
| 每股收益(稀释后) | $2.49 | $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
MKTX
ROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $209.4M | $201.5M | ||
| Q3 25 | $208.8M | $216.0M | ||
| Q2 25 | $219.5M | $202.8M | ||
| Q1 25 | $208.6M | $190.5M | ||
| Q4 24 | $202.4M | $192.2M | ||
| Q3 24 | $206.7M | $210.3M | ||
| Q2 24 | $197.7M | $214.2M |
净利润
MKTX
ROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $92.2M | $4.6M | ||
| Q3 25 | $68.2M | $8.6M | ||
| Q2 25 | $71.1M | $-73.6M | ||
| Q1 25 | $15.1M | $-1.4M | ||
| Q4 24 | $65.1M | $-500.0K | ||
| Q3 24 | $71.5M | $10.7M | ||
| Q2 24 | $64.9M | $8.1M |
毛利率
MKTX
ROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率
MKTX
ROG
| Q1 26 | — | — | ||
| Q4 25 | 36.3% | 3.5% | ||
| Q3 25 | 41.0% | 7.3% | ||
| Q2 25 | 41.9% | -33.3% | ||
| Q1 25 | 42.4% | -0.2% | ||
| Q4 24 | 39.5% | -6.6% | ||
| Q3 24 | 42.1% | 6.9% | ||
| Q2 24 | 41.2% | 5.3% |
净利率
MKTX
ROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 44.0% | 2.3% | ||
| Q3 25 | 32.6% | 4.0% | ||
| Q2 25 | 32.4% | -36.3% | ||
| Q1 25 | 7.2% | -0.7% | ||
| Q4 24 | 32.2% | -0.3% | ||
| Q3 24 | 34.6% | 5.1% | ||
| Q2 24 | 32.9% | 3.8% |
每股收益(稀释后)
MKTX
ROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $2.49 | $0.20 | ||
| Q3 25 | $1.84 | $0.48 | ||
| Q2 25 | $1.91 | $-4.00 | ||
| Q1 25 | $0.40 | $-0.08 | ||
| Q4 24 | $1.74 | $-0.04 | ||
| Q3 24 | $1.90 | $0.58 | ||
| Q2 24 | $1.72 | $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 | $519.7M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $1.2B |
| 总资产 | $1.9B | $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
MKTX
ROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $519.7M | $197.0M | ||
| Q3 25 | $473.3M | $167.8M | ||
| Q2 25 | $462.8M | $157.2M | ||
| Q1 25 | $486.2M | $175.6M | ||
| Q4 24 | $544.5M | $159.8M | ||
| Q3 24 | $446.3M | $146.4M | ||
| Q2 24 | $434.1M | $119.9M |
股东权益
MKTX
ROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.3B | $1.3B |
总资产
MKTX
ROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.9B | $1.4B | ||
| Q3 25 | $2.0B | $1.4B | ||
| Q2 25 | $2.0B | $1.5B | ||
| Q1 25 | $1.9B | $1.5B | ||
| Q4 24 | $1.8B | $1.5B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $1.9B | $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 | $382.1M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $373.9M | $1.1M |
| 自由现金流率自由现金流/营收 | 178.6% | 0.5% |
| 资本支出强度资本支出/营收 | 3.9% | 2.3% |
| 现金转化率经营现金流/净利润 | 4.14× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $592.8M | $70.1M |
8季度趋势,按日历期对齐
经营现金流
MKTX
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $382.1M | $46.9M | ||
| Q3 25 | $90.2M | $28.9M | ||
| Q2 25 | $103.7M | $13.7M | ||
| Q1 25 | $29.6M | $11.7M | ||
| Q4 24 | $385.2M | $33.7M | ||
| Q3 24 | $95.1M | $42.4M | ||
| Q2 24 | $118.8M | $22.9M |
自由现金流
MKTX
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $373.9M | $42.2M | ||
| Q3 25 | $88.7M | $21.2M | ||
| Q2 25 | $102.5M | $5.6M | ||
| Q1 25 | $27.7M | $2.1M | ||
| Q4 24 | $375.3M | $18.3M | ||
| Q3 24 | $94.3M | $25.2M | ||
| Q2 24 | $111.2M | $8.8M |
自由现金流率
MKTX
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 178.6% | 20.9% | ||
| Q3 25 | 42.5% | 9.8% | ||
| Q2 25 | 46.7% | 2.8% | ||
| Q1 25 | 13.3% | 1.1% | ||
| Q4 24 | 185.4% | 9.5% | ||
| Q3 24 | 45.6% | 12.0% | ||
| Q2 24 | 56.2% | 4.1% |
资本支出强度
MKTX
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 3.9% | 2.3% | ||
| Q3 25 | 0.7% | 3.6% | ||
| Q2 25 | 0.5% | 4.0% | ||
| Q1 25 | 0.9% | 5.0% | ||
| Q4 24 | 4.9% | 8.0% | ||
| Q3 24 | 0.4% | 8.2% | ||
| Q2 24 | 3.9% | 6.6% |
现金转化率
MKTX
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 4.14× | 10.20× | ||
| Q3 25 | 1.32× | 3.36× | ||
| Q2 25 | 1.46× | — | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | 5.91× | — | ||
| Q3 24 | 1.33× | 3.96× | ||
| Q2 24 | 1.83× | 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
MKTX
| Commission Revenue | $181.3M | 87% |
| Information Services | $13.5M | 6% |
| Post Trade Services | $11.0M | 5% |
| Technology Services | $3.6M | 2% |
ROG
暂无分部数据