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N-able, Inc.(NABL)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N-able, Inc.的1.5倍($200.5M vs $130.3M),N-able, Inc.同比增速更快(11.8% vs 5.2%),N-able, Inc.自由现金流更多($20.9M vs $1.1M),过去两年N-able, Inc.的营收复合增速更高(7.0% vs -3.3%)
Able UK是一家英国工业服务企业,主打船舶与海上设施的退役拆解业务,深耕该领域多年,具备大型工业设施拆除作业的专业能力与丰富经验,在英国相关工业服务市场占据一席之地。
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。
NABL vs ROG — 直观对比
营收规模更大
ROG
是对方的1.5倍
$130.3M
营收增速更快
NABL
高出6.6%
5.2%
自由现金流更多
NABL
多$19.8M
$1.1M
两年增速更快
NABL
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $130.3M | $200.5M |
| 净利润 | — | $4.5M |
| 毛利率 | 76.2% | 32.2% |
| 营业利润率 | 10.2% | — |
| 净利率 | — | 2.2% |
| 营收同比 | 11.8% | 5.2% |
| 净利润同比 | — | 421.4% |
| 每股收益(稀释后) | $-0.04 | $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
NABL
ROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $130.3M | $201.5M | ||
| Q3 25 | $131.7M | $216.0M | ||
| Q2 25 | $131.2M | $202.8M | ||
| Q1 25 | $118.2M | $190.5M | ||
| Q4 24 | $116.5M | $192.2M | ||
| Q3 24 | $116.4M | $210.3M | ||
| Q2 24 | $119.4M | $214.2M |
净利润
NABL
ROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | — | $4.6M | ||
| Q3 25 | $1.4M | $8.6M | ||
| Q2 25 | $-4.0M | $-73.6M | ||
| Q1 25 | $-7.2M | $-1.4M | ||
| Q4 24 | — | $-500.0K | ||
| Q3 24 | $10.8M | $10.7M | ||
| Q2 24 | $9.5M | $8.1M |
毛利率
NABL
ROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 76.2% | 31.5% | ||
| Q3 25 | 77.5% | 33.5% | ||
| Q2 25 | 78.1% | 31.6% | ||
| Q1 25 | 76.6% | 29.9% | ||
| Q4 24 | 80.0% | 32.1% | ||
| Q3 24 | 82.9% | 35.2% | ||
| Q2 24 | 84.0% | 34.1% |
营业利润率
NABL
ROG
| Q1 26 | — | — | ||
| Q4 25 | 10.2% | 3.5% | ||
| Q3 25 | 8.8% | 7.3% | ||
| Q2 25 | 7.7% | -33.3% | ||
| Q1 25 | 1.5% | -0.2% | ||
| Q4 24 | 13.7% | -6.6% | ||
| Q3 24 | 20.5% | 6.9% | ||
| Q2 24 | 18.4% | 5.3% |
净利率
NABL
ROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 1.1% | 4.0% | ||
| Q2 25 | -3.1% | -36.3% | ||
| Q1 25 | -6.1% | -0.7% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | 9.2% | 5.1% | ||
| Q2 24 | 7.9% | 3.8% |
每股收益(稀释后)
NABL
ROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.04 | $0.20 | ||
| Q3 25 | $0.01 | $0.48 | ||
| Q2 25 | $-0.02 | $-4.00 | ||
| Q1 25 | $-0.04 | $-0.08 | ||
| Q4 24 | $0.01 | $-0.04 | ||
| Q3 24 | $0.06 | $0.58 | ||
| Q2 24 | $0.05 | $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 | $111.8M | $195.8M |
| 总债务越低越好 | $393.9M | — |
| 股东权益账面价值 | $804.7M | $1.2B |
| 总资产 | $1.4B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势,按日历期对齐
现金及短期投资
NABL
ROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $111.8M | $197.0M | ||
| Q3 25 | $101.4M | $167.8M | ||
| Q2 25 | $93.9M | $157.2M | ||
| Q1 25 | $94.1M | $175.6M | ||
| Q4 24 | $85.2M | $159.8M | ||
| Q3 24 | $174.4M | $146.4M | ||
| Q2 24 | $157.5M | $119.9M |
总债务
NABL
ROG
| Q1 26 | — | — | ||
| Q4 25 | $393.9M | — | ||
| Q3 25 | $331.7M | — | ||
| Q2 25 | $332.1M | — | ||
| Q1 25 | $332.6M | — | ||
| Q4 24 | $333.1M | — | ||
| Q3 24 | $333.6M | — | ||
| Q2 24 | $334.1M | — |
股东权益
NABL
ROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $804.7M | $1.2B | ||
| Q3 25 | $813.4M | $1.2B | ||
| Q2 25 | $809.4M | $1.2B | ||
| Q1 25 | $775.1M | $1.3B | ||
| Q4 24 | $759.3M | $1.3B | ||
| Q3 24 | $765.0M | $1.3B | ||
| Q2 24 | $724.4M | $1.3B |
总资产
NABL
ROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.2B | $1.5B |
负债/权益比
NABL
ROG
| Q1 26 | — | — | ||
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.41× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.44× | — | ||
| Q3 24 | 0.44× | — | ||
| Q2 24 | 0.46× | — |
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 | $25.3M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $20.9M | $1.1M |
| 自由现金流率自由现金流/营收 | 16.0% | 0.5% |
| 资本支出强度资本支出/营收 | 3.4% | 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 | $75.1M | $70.1M |
8季度趋势,按日历期对齐
经营现金流
NABL
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $25.3M | $46.9M | ||
| Q3 25 | $24.0M | $28.9M | ||
| Q2 25 | $24.2M | $13.7M | ||
| Q1 25 | $19.7M | $11.7M | ||
| Q4 24 | $26.0M | $33.7M | ||
| Q3 24 | $22.0M | $42.4M | ||
| Q2 24 | $27.3M | $22.9M |
自由现金流
NABL
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $20.9M | $42.2M | ||
| Q3 25 | $17.4M | $21.2M | ||
| Q2 25 | $20.4M | $5.6M | ||
| Q1 25 | $16.4M | $2.1M | ||
| Q4 24 | $18.8M | $18.3M | ||
| Q3 24 | $18.2M | $25.2M | ||
| Q2 24 | $24.0M | $8.8M |
自由现金流率
NABL
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 16.0% | 20.9% | ||
| Q3 25 | 13.2% | 9.8% | ||
| Q2 25 | 15.5% | 2.8% | ||
| Q1 25 | 13.9% | 1.1% | ||
| Q4 24 | 16.2% | 9.5% | ||
| Q3 24 | 15.7% | 12.0% | ||
| Q2 24 | 20.1% | 4.1% |
资本支出强度
NABL
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 3.4% | 2.3% | ||
| Q3 25 | 5.0% | 3.6% | ||
| Q2 25 | 2.9% | 4.0% | ||
| Q1 25 | 2.8% | 5.0% | ||
| Q4 24 | 6.1% | 8.0% | ||
| Q3 24 | 3.2% | 8.2% | ||
| Q2 24 | 2.7% | 6.6% |
现金转化率
NABL
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 17.36× | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.04× | 3.96× | ||
| Q2 24 | 2.89× | 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
NABL
| Transferred Over Time | $121.9M | 94% |
| Transferred At Point In Time | $8.4M | 6% |
| Other Revenue | $1.3M | 1% |
ROG
暂无分部数据