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埃克西尔能源（NINE）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的季度营收约是埃克西尔能源的1.5倍（$200.5M vs $132.2M），ROGERS CORP净利率更高（2.2% vs -14.5%，领先16.8%），ROGERS CORP同比增速更快（5.2% vs -6.5%），ROGERS CORP自由现金流更多（$1.1M vs $-4.8M），过去两年ROGERS CORP的营收复合增速更高（-3.3% vs -3.6%）
埃克西尔能源是一家受美国监管的电力与天然气配送企业，总部位于明尼苏达州明尼阿波利斯。截至2025年年中，公司业务覆盖八个州的部分区域，服务约390万电力客户与220万天然气客户，下设四家运营子公司，分别为明尼苏达北州电力、威斯康星北州电力、科罗拉多公共服务公司以及西南公共服务公司。
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。
NINE vs ROG — 直观对比
营收规模更大
ROG
是对方的1.5倍
$132.2M
营收增速更快
ROG
高出11.8%
-6.5%
净利率更高
ROG
高出16.8%
-14.5%
自由现金流更多
ROG
多$5.9M
$-4.8M
两年增速更快
ROG
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $132.2M | $200.5M |
| 净利润 | $-19.2M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | -4.2% | — |
| 净利率 | -14.5% | 2.2% |
| 营收同比 | -6.5% | 5.2% |
| 净利润同比 | -117.4% | 421.4% |
| 每股收益（稀释后） | $-0.47 | $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NINEROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $132.2M | $201.5M | ||
| Q3 25 | $132.0M | $216.0M | ||
| Q2 25 | $147.3M | $202.8M | ||
| Q1 25 | $150.5M | $190.5M | ||
| Q4 24 | $141.4M | $192.2M | ||
| Q3 24 | $138.2M | $210.3M | ||
| Q2 24 | $132.4M | $214.2M |
净利润NINEROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-19.2M | $4.6M | ||
| Q3 25 | $-14.6M | $8.6M | ||
| Q2 25 | $-10.4M | $-73.6M | ||
| Q1 25 | $-7.1M | $-1.4M | ||
| Q4 24 | $-8.8M | $-500.0K | ||
| Q3 24 | $-10.1M | $10.7M | ||
| Q2 24 | $-14.0M | $8.1M |
毛利率NINEROG
| 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NINEROG
| Q1 26 | — | — | ||
| Q4 25 | -4.2% | 3.5% | ||
| Q3 25 | -0.9% | 7.3% | ||
| Q2 25 | 2.3% | -33.3% | ||
| Q1 25 | 3.7% | -0.2% | ||
| Q4 24 | 2.5% | -6.6% | ||
| Q3 24 | 1.8% | 6.9% | ||
| Q2 24 | -1.1% | 5.3% |
净利率NINEROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -14.5% | 2.3% | ||
| Q3 25 | -11.1% | 4.0% | ||
| Q2 25 | -7.1% | -36.3% | ||
| Q1 25 | -4.7% | -0.7% | ||
| Q4 24 | -6.3% | -0.3% | ||
| Q3 24 | -7.3% | 5.1% | ||
| Q2 24 | -10.6% | 3.8% |
每股收益（稀释后）NINEROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.47 | $0.20 | ||
| Q3 25 | $-0.35 | $0.48 | ||
| Q2 25 | $-0.25 | $-4.00 | ||
| Q1 25 | $-0.18 | $-0.08 | ||
| Q4 24 | $-0.21 | $-0.04 | ||
| Q3 24 | $-0.26 | $0.58 | ||
| Q2 24 | $-0.40 | $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 | $18.4M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-115.0M | $1.2B |
| 总资产 | $339.5M | $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NINEROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $18.4M | $197.0M | ||
| Q3 25 | $14.4M | $167.8M | ||
| Q2 25 | $14.2M | $157.2M | ||
| Q1 25 | $17.3M | $175.6M | ||
| Q4 24 | $27.9M | $159.8M | ||
| Q3 24 | $15.7M | $146.4M | ||
| Q2 24 | $26.0M | $119.9M |
股东权益NINEROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $-115.0M | $1.2B | ||
| Q3 25 | $-95.9M | $1.2B | ||
| Q2 25 | $-81.7M | $1.2B | ||
| Q1 25 | $-72.1M | $1.3B | ||
| Q4 24 | $-66.1M | $1.3B | ||
| Q3 24 | $-57.6M | $1.3B | ||
| Q2 24 | $-49.7M | $1.3B |
总资产NINEROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $339.5M | $1.4B | ||
| Q3 25 | $340.7M | $1.4B | ||
| Q2 25 | $361.2M | $1.5B | ||
| Q1 25 | $359.2M | $1.5B | ||
| Q4 24 | $360.1M | $1.5B | ||
| Q3 24 | $353.2M | $1.5B | ||
| Q2 24 | $381.7M | $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 | $-2.2M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-4.8M | $1.1M |
| 自由现金流率自由现金流/营收 | -3.6% | 0.5% |
| 资本支出强度资本支出/营收 | 2.0% | 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 | $-23.3M | $70.1M |
8季度趋势，按日历期对齐
经营现金流NINEROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $-2.2M | $46.9M | ||
| Q3 25 | $-9.9M | $28.9M | ||
| Q2 25 | $10.1M | $13.7M | ||
| Q1 25 | $-5.3M | $11.7M | ||
| Q4 24 | $15.0M | $33.7M | ||
| Q3 24 | $-5.8M | $42.4M | ||
| Q2 24 | $12.9M | $22.9M |
自由现金流NINEROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-4.8M | $42.2M | ||
| Q3 25 | $-13.4M | $21.2M | ||
| Q2 25 | $4.2M | $5.6M | ||
| Q1 25 | $-9.3M | $2.1M | ||
| Q4 24 | $11.8M | $18.3M | ||
| Q3 24 | $-9.3M | $25.2M | ||
| Q2 24 | $10.3M | $8.8M |
自由现金流率NINEROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -3.6% | 20.9% | ||
| Q3 25 | -10.2% | 9.8% | ||
| Q2 25 | 2.9% | 2.8% | ||
| Q1 25 | -6.2% | 1.1% | ||
| Q4 24 | 8.3% | 9.5% | ||
| Q3 24 | -6.7% | 12.0% | ||
| Q2 24 | 7.7% | 4.1% |
资本支出强度NINEROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.0% | 2.3% | ||
| Q3 25 | 2.6% | 3.6% | ||
| Q2 25 | 4.0% | 4.0% | ||
| Q1 25 | 2.6% | 5.0% | ||
| Q4 24 | 2.3% | 8.0% | ||
| Q3 24 | 2.5% | 8.2% | ||
| Q2 24 | 2.0% | 6.6% |
现金转化率NINEROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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
NINE
| Cement | $52.6M | 40% |
| Tool Revenue | $28.6M | 22% |
| Coiled Tubing | $25.8M | 20% |
| Wireline | $25.1M | 19% |
ROG
暂无分部数据
