vs
丰田北美（MPAA）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的季度营收约是丰田北美的1.2倍（$200.5M vs $167.7M），ROGERS CORP净利率更高（2.2% vs 1.1%，领先1.2%），ROGERS CORP同比增速更快（5.2% vs -9.9%），ROGERS CORP自由现金流更多（$1.1M vs $-8.6M），过去两年ROGERS CORP的营收复合增速更高（-3.3% vs -5.9%）
丰田北美（TMNA）是丰田汽车旗下负责加拿大、墨西哥及美国全境业务的运营子公司，业务范围覆盖研发、生产制造、销售营销、售后及企业管理等板块，相关核心业务由TMNA统筹，部分板块由其他子公司及控股企业负责执行，公司总部位于得克萨斯州普莱诺，在肯塔基州乔治敦等多地设有分支机构。
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。
MPAA vs ROG — 直观对比
营收规模更大
ROG
是对方的1.2倍
$167.7M
营收增速更快
ROG
高出15.2%
-9.9%
净利率更高
ROG
高出1.2%
1.1%
自由现金流更多
ROG
多$9.7M
$-8.6M
两年增速更快
ROG
近两年复合增速
-5.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $167.7M | $200.5M |
| 净利润 | $1.8M | $4.5M |
| 毛利率 | 19.6% | 32.2% |
| 营业利润率 | 5.0% | — |
| 净利率 | 1.1% | 2.2% |
| 营收同比 | -9.9% | 5.2% |
| 净利润同比 | -22.4% | 421.4% |
| 每股收益（稀释后） | $0.09 | $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MPAAROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $167.7M | $201.5M | ||
| Q3 25 | $221.5M | $216.0M | ||
| Q2 25 | $188.4M | $202.8M | ||
| Q1 25 | $193.1M | $190.5M | ||
| Q4 24 | $186.2M | $192.2M | ||
| Q3 24 | $208.2M | $210.3M | ||
| Q2 24 | $169.9M | $214.2M |
净利润MPAAROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $1.8M | $4.6M | ||
| Q3 25 | $-2.1M | $8.6M | ||
| Q2 25 | $3.0M | $-73.6M | ||
| Q1 25 | $-722.0K | $-1.4M | ||
| Q4 24 | $2.3M | $-500.0K | ||
| Q3 24 | $-3.0M | $10.7M | ||
| Q2 24 | $-18.1M | $8.1M |
毛利率MPAAROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 19.6% | 31.5% | ||
| Q3 25 | 19.3% | 33.5% | ||
| Q2 25 | 18.0% | 31.6% | ||
| Q1 25 | 19.9% | 29.9% | ||
| Q4 24 | 24.1% | 32.1% | ||
| Q3 24 | 19.8% | 35.2% | ||
| Q2 24 | 17.2% | 34.1% |
营业利润率MPAAROG
| Q1 26 | — | — | ||
| Q4 25 | 5.0% | 3.5% | ||
| Q3 25 | 7.4% | 7.3% | ||
| Q2 25 | 10.7% | -33.3% | ||
| Q1 25 | 8.4% | -0.2% | ||
| Q4 24 | 9.4% | -6.6% | ||
| Q3 24 | 6.0% | 6.9% | ||
| Q2 24 | -3.8% | 5.3% |
净利率MPAAROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 1.1% | 2.3% | ||
| Q3 25 | -1.0% | 4.0% | ||
| Q2 25 | 1.6% | -36.3% | ||
| Q1 25 | -0.4% | -0.7% | ||
| Q4 24 | 1.2% | -0.3% | ||
| Q3 24 | -1.4% | 5.1% | ||
| Q2 24 | -10.6% | 3.8% |
每股收益（稀释后）MPAAROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.09 | $0.20 | ||
| Q3 25 | $-0.11 | $0.48 | ||
| Q2 25 | $0.15 | $-4.00 | ||
| Q1 25 | $-0.03 | $-0.08 | ||
| Q4 24 | $0.11 | $-0.04 | ||
| Q3 24 | $-0.15 | $0.58 | ||
| Q2 24 | $-0.92 | $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 | $19.6M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $258.5M | $1.2B |
| 总资产 | $991.3M | $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MPAAROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $19.6M | $197.0M | ||
| Q3 25 | $17.7M | $167.8M | ||
| Q2 25 | $14.5M | $157.2M | ||
| Q1 25 | $11.3M | $175.6M | ||
| Q4 24 | $12.7M | $159.8M | ||
| Q3 24 | $12.3M | $146.4M | ||
| Q2 24 | $9.4M | $119.9M |
股东权益MPAAROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $258.5M | $1.2B | ||
| Q3 25 | $258.5M | $1.2B | ||
| Q2 25 | $260.1M | $1.2B | ||
| Q1 25 | $257.7M | $1.3B | ||
| Q4 24 | $262.7M | $1.3B | ||
| Q3 24 | $264.0M | $1.3B | ||
| Q2 24 | $267.2M | $1.3B |
总资产MPAAROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $991.3M | $1.4B | ||
| Q3 25 | $990.0M | $1.4B | ||
| Q2 25 | $973.4M | $1.5B | ||
| Q1 25 | $957.6M | $1.5B | ||
| Q4 24 | $949.5M | $1.5B | ||
| Q3 24 | $986.2M | $1.5B | ||
| Q2 24 | $978.0M | $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 | $-8.2M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-8.6M | $1.1M |
| 自由现金流率自由现金流/营收 | -5.2% | 0.5% |
| 资本支出强度资本支出/营收 | 0.2% | 2.3% |
| 现金转化率经营现金流/净利润 | -4.63× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $27.7M | $70.1M |
8季度趋势，按日历期对齐
经营现金流MPAAROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $-8.2M | $46.9M | ||
| Q3 25 | $21.9M | $28.9M | ||
| Q2 25 | $10.0M | $13.7M | ||
| Q1 25 | $9.1M | $11.7M | ||
| Q4 24 | $34.4M | $33.7M | ||
| Q3 24 | $22.9M | $42.4M | ||
| Q2 24 | $-20.8M | $22.9M |
自由现金流MPAAROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-8.6M | $42.2M | ||
| Q3 25 | $20.8M | $21.2M | ||
| Q2 25 | $9.2M | $5.6M | ||
| Q1 25 | $6.2M | $2.1M | ||
| Q4 24 | $33.7M | $18.3M | ||
| Q3 24 | $22.3M | $25.2M | ||
| Q2 24 | $-21.3M | $8.8M |
自由现金流率MPAAROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -5.2% | 20.9% | ||
| Q3 25 | 9.4% | 9.8% | ||
| Q2 25 | 4.9% | 2.8% | ||
| Q1 25 | 3.2% | 1.1% | ||
| Q4 24 | 18.1% | 9.5% | ||
| Q3 24 | 10.7% | 12.0% | ||
| Q2 24 | -12.6% | 4.1% |
资本支出强度MPAAROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 0.2% | 2.3% | ||
| Q3 25 | 0.5% | 3.6% | ||
| Q2 25 | 0.4% | 4.0% | ||
| Q1 25 | 1.5% | 5.0% | ||
| Q4 24 | 0.4% | 8.0% | ||
| Q3 24 | 0.3% | 8.2% | ||
| Q2 24 | 0.3% | 6.6% |
现金转化率MPAAROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | -4.63× | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | 3.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 15.00× | — | ||
| 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
MPAA
| Reportable Segment Aggregation Before Other Operating Segment | $156.3M | 93% |
| Other | $11.4M | 7% |
ROG
暂无分部数据
