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范尔度假村（MTN）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
范尔度假村的季度营收约是ROGERS CORP的1.4倍（$271.0M vs $200.5M），ROGERS CORP净利率更高（2.2% vs -68.9%，领先71.1%），ROGERS CORP同比增速更快（5.2% vs 4.1%），范尔度假村自由现金流更多（$244.3M vs $1.1M），过去两年ROGERS CORP的营收复合增速更高（-3.3% vs -49.9%）
范尔度假村是美国知名山地度假集团，总部位于科罗拉多州布鲁姆菲尔德。集团旗下在全球4个国家运营42家山地度假村，同时持有并运营酒店、民宿、公寓及高尔夫球场等各类度假不动产，为全球游客提供高品质的山地休闲与旅居服务。
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。
MTN vs ROG — 直观对比
营收规模更大
MTN
是对方的1.4倍
$200.5M
营收增速更快
ROG
高出1.1%
4.1%
净利率更高
ROG
高出71.1%
-68.9%
自由现金流更多
MTN
多$243.2M
$1.1M
两年增速更快
ROG
近两年复合增速
-49.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $271.0M | $200.5M |
| 净利润 | $-186.8M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | -77.4% | — |
| 净利率 | -68.9% | 2.2% |
| 营收同比 | 4.1% | 5.2% |
| 净利润同比 | -8.1% | 421.4% |
| 每股收益（稀释后） | $-5.20 | $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MTNROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $271.0M | $201.5M | ||
| Q3 25 | $271.3M | $216.0M | ||
| Q2 25 | $1.3B | $202.8M | ||
| Q1 25 | $1.1B | $190.5M | ||
| Q4 24 | $260.3M | $192.2M | ||
| Q3 24 | $265.4M | $210.3M | ||
| Q2 24 | $1.3B | $214.2M |
净利润MTNROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-186.8M | $4.6M | ||
| Q3 25 | $-185.5M | $8.6M | ||
| Q2 25 | $392.8M | $-73.6M | ||
| Q1 25 | $245.5M | $-1.4M | ||
| Q4 24 | $-172.8M | $-500.0K | ||
| Q3 24 | $-175.4M | $10.7M | ||
| Q2 24 | $362.0M | $8.1M |
毛利率MTNROG
| 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MTNROG
| Q1 26 | — | — | ||
| Q4 25 | -77.4% | 3.5% | ||
| Q3 25 | -75.1% | 7.3% | ||
| Q2 25 | 44.9% | -33.3% | ||
| Q1 25 | 33.8% | -0.2% | ||
| Q4 24 | -77.6% | -6.6% | ||
| Q3 24 | -74.9% | 6.9% | ||
| Q2 24 | 42.6% | 5.3% |
净利率MTNROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -68.9% | 2.3% | ||
| Q3 25 | -68.4% | 4.0% | ||
| Q2 25 | 30.3% | -36.3% | ||
| Q1 25 | 21.6% | -0.7% | ||
| Q4 24 | -66.4% | -0.3% | ||
| Q3 24 | -66.1% | 5.1% | ||
| Q2 24 | 28.2% | 3.8% |
每股收益（稀释后）MTNROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-5.20 | $0.20 | ||
| Q3 25 | $-4.96 | $0.48 | ||
| Q2 25 | $10.54 | $-4.00 | ||
| Q1 25 | $6.56 | $-0.08 | ||
| Q4 24 | $-4.61 | $-0.04 | ||
| Q3 24 | $-4.63 | $0.58 | ||
| Q2 24 | $9.54 | $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 | $581.5M | $195.8M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $156.5M | $1.2B |
| 总资产 | $5.8B | $1.4B |
| 负债/权益比越低杠杆越低 | 16.51× | — |
8季度趋势，按日历期对齐
现金及短期投资MTNROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $581.5M | $197.0M | ||
| Q3 25 | $440.3M | $167.8M | ||
| Q2 25 | $467.0M | $157.2M | ||
| Q1 25 | $488.2M | $175.6M | ||
| Q4 24 | $403.8M | $159.8M | ||
| Q3 24 | $322.8M | $146.4M | ||
| Q2 24 | $705.4M | $119.9M |
总债务MTNROG
| Q1 26 | — | — | ||
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.7B | — |
股东权益MTNROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $156.5M | $1.2B | ||
| Q3 25 | $424.5M | $1.2B | ||
| Q2 25 | $895.4M | $1.2B | ||
| Q1 25 | $530.7M | $1.3B | ||
| Q4 24 | $444.1M | $1.3B | ||
| Q3 24 | $723.5M | $1.3B | ||
| Q2 24 | $1.0B | $1.3B |
总资产MTNROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $5.8B | $1.4B | ||
| Q3 25 | $5.8B | $1.4B | ||
| Q2 25 | $5.8B | $1.5B | ||
| Q1 25 | $5.5B | $1.5B | ||
| Q4 24 | $5.6B | $1.5B | ||
| Q3 24 | $5.7B | $1.5B | ||
| Q2 24 | $5.8B | $1.5B |
负债/权益比MTNROG
| Q1 26 | — | — | ||
| Q4 25 | 16.51× | — | ||
| Q3 25 | 6.11× | — | ||
| Q2 25 | 2.35× | — | ||
| Q1 25 | 3.99× | — | ||
| Q4 24 | 6.10× | — | ||
| Q3 24 | 3.76× | — | ||
| Q2 24 | 2.69× | — |
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 | $315.9M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $244.3M | $1.1M |
| 自由现金流率自由现金流/营收 | 90.1% | 0.5% |
| 资本支出强度资本支出/营收 | 26.4% | 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 | $352.5M | $70.1M |
8季度趋势，按日历期对齐
经营现金流MTNROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $315.9M | $46.9M | ||
| Q3 25 | $-171.6M | $28.9M | ||
| Q2 25 | $117.7M | $13.7M | ||
| Q1 25 | $326.3M | $11.7M | ||
| Q4 24 | $282.4M | $33.7M | ||
| Q3 24 | $-94.2M | $42.4M | ||
| Q2 24 | $109.9M | $22.9M |
自由现金流MTNROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $244.3M | $42.2M | ||
| Q3 25 | $-227.5M | $21.2M | ||
| Q2 25 | $84.5M | $5.6M | ||
| Q1 25 | $251.2M | $2.1M | ||
| Q4 24 | $211.4M | $18.3M | ||
| Q3 24 | $-150.3M | $25.2M | ||
| Q2 24 | $85.0M | $8.8M |
自由现金流率MTNROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 90.1% | 20.9% | ||
| Q3 25 | -83.9% | 9.8% | ||
| Q2 25 | 6.5% | 2.8% | ||
| Q1 25 | 22.1% | 1.1% | ||
| Q4 24 | 81.2% | 9.5% | ||
| Q3 24 | -56.6% | 12.0% | ||
| Q2 24 | 6.6% | 4.1% |
资本支出强度MTNROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 26.4% | 2.3% | ||
| Q3 25 | 20.6% | 3.6% | ||
| Q2 25 | 2.6% | 4.0% | ||
| Q1 25 | 6.6% | 5.0% | ||
| Q4 24 | 27.3% | 8.0% | ||
| Q3 24 | 21.1% | 8.2% | ||
| Q2 24 | 1.9% | 6.6% |
现金转化率MTNROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | 0.30× | 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
MTN
| Dining | $84.6M | 31% |
| Lodgingrevenueexcludingpayrollcostreimbursements | $67.2M | 25% |
| Other Mountain Revenue | $55.1M | 20% |
| Managedcondominiumrooms | $26.1M | 10% |
| Owned Hotel Revenue | $12.7M | 5% |
| Other Lodging Revenue | $10.2M | 4% |
| Other | $5.9M | 2% |
| Transportation | $4.8M | 2% |
| Payrollcostreimbursements | $4.4M | 2% |
ROG
暂无分部数据
