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NICOLET BANKSHARES INC（NIC）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NICOLET BANKSHARES INC的1.9倍（$200.5M vs $104.0M），NICOLET BANKSHARES INC净利率更高（38.8% vs 2.2%，领先36.5%），NICOLET BANKSHARES INC同比增速更快（12.5% vs 5.2%），NICOLET BANKSHARES INC自由现金流更多（$149.4M vs $1.1M），过去两年NICOLET BANKSHARES INC的营收复合增速更高（12.5% vs -3.3%）
尼克利特银行股份有限公司是总部位于美国威斯康星州格林贝的区域性银行控股企业，旗下核心子公司为尼克利特国家银行，是威斯康星州本土规模第二大的银行。
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。
NIC vs ROG — 直观对比
营收规模更大
ROG
是对方的1.9倍
$104.0M
营收增速更快
NIC
高出7.3%
5.2%
净利率更高
NIC
高出36.5%
2.2%
自由现金流更多
NIC
多$148.3M
$1.1M
两年增速更快
NIC
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $104.0M | $200.5M |
| 净利润 | $40.3M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 48.3% | — |
| 净利率 | 38.8% | 2.2% |
| 营收同比 | 12.5% | 5.2% |
| 净利润同比 | 16.9% | 421.4% |
| 每股收益（稀释后） | $2.63 | $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NICROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $104.0M | $201.5M | ||
| Q3 25 | $102.9M | $216.0M | ||
| Q2 25 | $95.7M | $202.8M | ||
| Q1 25 | $89.4M | $190.5M | ||
| Q4 24 | $92.4M | $192.2M | ||
| Q3 24 | $90.7M | $210.3M | ||
| Q2 24 | $85.0M | $214.2M |
净利润NICROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $40.3M | $4.6M | ||
| Q3 25 | $41.7M | $8.6M | ||
| Q2 25 | $36.0M | $-73.6M | ||
| Q1 25 | $32.6M | $-1.4M | ||
| Q4 24 | $34.5M | $-500.0K | ||
| Q3 24 | $32.5M | $10.7M | ||
| Q2 24 | $29.3M | $8.1M |
毛利率NICROG
| 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NICROG
| Q1 26 | — | — | ||
| Q4 25 | 48.3% | 3.5% | ||
| Q3 25 | 50.4% | 7.3% | ||
| Q2 25 | 46.8% | -33.3% | ||
| Q1 25 | 44.9% | -0.2% | ||
| Q4 24 | 46.8% | -6.6% | ||
| Q3 24 | 45.0% | 6.9% | ||
| Q2 24 | 43.3% | 5.3% |
净利率NICROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 38.8% | 2.3% | ||
| Q3 25 | 40.6% | 4.0% | ||
| Q2 25 | 37.6% | -36.3% | ||
| Q1 25 | 36.4% | -0.7% | ||
| Q4 24 | 37.3% | -0.3% | ||
| Q3 24 | 35.8% | 5.1% | ||
| Q2 24 | 34.5% | 3.8% |
每股收益（稀释后）NICROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $2.63 | $0.20 | ||
| Q3 25 | $2.73 | $0.48 | ||
| Q2 25 | $2.34 | $-4.00 | ||
| Q1 25 | $2.08 | $-0.08 | ||
| Q4 24 | $2.21 | $-0.04 | ||
| Q3 24 | $2.10 | $0.58 | ||
| Q2 24 | $1.92 | $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 | — | $195.8M |
| 总债务越低越好 | $134.9M | — |
| 股东权益账面价值 | $1.3B | $1.2B |
| 总资产 | $9.2B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.11× | — |
8季度趋势，按日历期对齐
现金及短期投资NICROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | — | $197.0M | ||
| Q3 25 | — | $167.8M | ||
| Q2 25 | — | $157.2M | ||
| Q1 25 | — | $175.6M | ||
| Q4 24 | — | $159.8M | ||
| Q3 24 | — | $146.4M | ||
| Q2 24 | — | $119.9M |
总债务NICROG
| Q1 26 | — | — | ||
| Q4 25 | $134.9M | — | ||
| Q3 25 | $134.6M | — | ||
| Q2 25 | $134.3M | — | ||
| Q1 25 | $156.6M | — | ||
| Q4 24 | $161.4M | — | ||
| Q3 24 | $161.2M | — | ||
| Q2 24 | $162.4M | — |
股东权益NICROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.1B | $1.3B |
总资产NICROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $9.2B | $1.4B | ||
| Q3 25 | $9.0B | $1.4B | ||
| Q2 25 | $8.9B | $1.5B | ||
| Q1 25 | $9.0B | $1.5B | ||
| Q4 24 | $8.8B | $1.5B | ||
| Q3 24 | $8.6B | $1.5B | ||
| Q2 24 | $8.6B | $1.5B |
负债/权益比NICROG
| Q1 26 | — | — | ||
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.11× | — | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.15× | — |
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 | $153.5M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $149.4M | $1.1M |
| 自由现金流率自由现金流/营收 | 143.7% | 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 | 3.81× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $275.0M | $70.1M |
8季度趋势，按日历期对齐
经营现金流NICROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $153.5M | $46.9M | ||
| Q3 25 | $45.9M | $28.9M | ||
| Q2 25 | $38.9M | $13.7M | ||
| Q1 25 | $41.8M | $11.7M | ||
| Q4 24 | $133.7M | $33.7M | ||
| Q3 24 | $39.6M | $42.4M | ||
| Q2 24 | $37.3M | $22.9M |
自由现金流NICROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $149.4M | $42.2M | ||
| Q3 25 | $45.9M | $21.2M | ||
| Q2 25 | $38.4M | $5.6M | ||
| Q1 25 | $41.3M | $2.1M | ||
| Q4 24 | $116.8M | $18.3M | ||
| Q3 24 | $34.7M | $25.2M | ||
| Q2 24 | $34.4M | $8.8M |
自由现金流率NICROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 143.7% | 20.9% | ||
| Q3 25 | 44.6% | 9.8% | ||
| Q2 25 | 40.1% | 2.8% | ||
| Q1 25 | 46.2% | 1.1% | ||
| Q4 24 | 126.4% | 9.5% | ||
| Q3 24 | 38.3% | 12.0% | ||
| Q2 24 | 40.5% | 4.1% |
资本支出强度NICROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 3.9% | 2.3% | ||
| Q3 25 | 0.0% | 3.6% | ||
| Q2 25 | 0.6% | 4.0% | ||
| Q1 25 | 0.5% | 5.0% | ||
| Q4 24 | 18.3% | 8.0% | ||
| Q3 24 | 5.4% | 8.2% | ||
| Q2 24 | 3.5% | 6.6% |
现金转化率NICROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 3.81× | 10.20× | ||
| Q3 25 | 1.10× | 3.36× | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | 1.28× | — | ||
| Q4 24 | 3.88× | — | ||
| Q3 24 | 1.22× | 3.96× | ||
| Q2 24 | 1.28× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
