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ANNALY CAPITAL MANAGEMENT INC（NLY）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ANNALY CAPITAL MANAGEMENT INC的季度营收约是ROGERS CORP的1.8倍（$366.6M vs $200.5M），ANNALY CAPITAL MANAGEMENT INC净利率更高（276.5% vs 2.2%，领先274.2%），ANNALY CAPITAL MANAGEMENT INC同比增速更快（95.7% vs 5.2%），过去两年ANNALY CAPITAL MANAGEMENT INC的营收复合增速更高（14.8% vs -3.3%）
Annaly Capital Management是全球规模最大的抵押型房地产投资信托之一，注册地位于美国马里兰州，总部设立于纽约市，专注于抵押类不动产相关资产的投资运营，在北美地产投资领域具备丰富经验与较高市场认可度。
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。
NLY vs ROG — 直观对比
营收规模更大
NLY
是对方的1.8倍
$200.5M
营收增速更快
NLY
高出90.5%
5.2%
净利率更高
NLY
高出274.2%
2.2%
两年增速更快
NLY
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $366.6M | $200.5M |
| 净利润 | $1.0B | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | — | — |
| 净利率 | 276.5% | 2.2% |
| 营收同比 | 95.7% | 5.2% |
| 净利润同比 | 110.2% | 421.4% |
| 每股收益（稀释后） | $1.54 | $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NLYROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $366.6M | $201.5M | ||
| Q3 25 | $275.8M | $216.0M | ||
| Q2 25 | $273.2M | $202.8M | ||
| Q1 25 | $220.0M | $190.5M | ||
| Q4 24 | $187.3M | $192.2M | ||
| Q3 24 | — | $210.3M | ||
| Q2 24 | — | $214.2M |
净利润NLYROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $1.0B | $4.6M | ||
| Q3 25 | $832.4M | $8.6M | ||
| Q2 25 | $57.1M | $-73.6M | ||
| Q1 25 | $124.2M | $-1.4M | ||
| Q4 24 | $482.1M | $-500.0K | ||
| Q3 24 | — | $10.7M | ||
| Q2 24 | — | $8.1M |
毛利率NLYROG
| 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NLYROG
| Q1 26 | — | — | ||
| Q4 25 | — | 3.5% | ||
| Q3 25 | — | 7.3% | ||
| Q2 25 | 22.3% | -33.3% | ||
| Q1 25 | 63.0% | -0.2% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | — | 6.9% | ||
| Q2 24 | — | 5.3% |
净利率NLYROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 276.5% | 2.3% | ||
| Q3 25 | 301.9% | 4.0% | ||
| Q2 25 | 20.9% | -36.3% | ||
| Q1 25 | 56.5% | -0.7% | ||
| Q4 24 | 257.4% | -0.3% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | — | 3.8% |
每股收益（稀释后）NLYROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $1.54 | $0.20 | ||
| Q3 25 | $1.20 | $0.48 | ||
| Q2 25 | $0.03 | $-4.00 | ||
| Q1 25 | $0.15 | $-0.08 | ||
| Q4 24 | $0.81 | $-0.04 | ||
| Q3 24 | — | $0.58 | ||
| Q2 24 | — | $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 | — | — |
| 股东权益账面价值 | $16.1B | $1.2B |
| 总资产 | $135.6B | $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NLYROG
| 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 |
股东权益NLYROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $16.1B | $1.2B | ||
| Q3 25 | $14.9B | $1.2B | ||
| Q2 25 | $13.4B | $1.2B | ||
| Q1 25 | $13.0B | $1.3B | ||
| Q4 24 | $12.6B | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B |
总资产NLYROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $135.6B | $1.4B | ||
| Q3 25 | $125.9B | $1.4B | ||
| Q2 25 | $112.1B | $1.5B | ||
| Q1 25 | $105.1B | $1.5B | ||
| Q4 24 | $103.6B | $1.5B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $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 | $692.9M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 0.5% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | 0.68× | 1.29× |
| 过去12个月自由现金流最近4个季度 | — | $70.1M |
8季度趋势，按日历期对齐
经营现金流NLYROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $692.9M | $46.9M | ||
| Q3 25 | $24.1M | $28.9M | ||
| Q2 25 | $180.7M | $13.7M | ||
| Q1 25 | $-156.3M | $11.7M | ||
| Q4 24 | $3.3B | $33.7M | ||
| Q3 24 | — | $42.4M | ||
| Q2 24 | — | $22.9M |
自由现金流NLYROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | — | $5.6M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $18.3M | ||
| Q3 24 | — | $25.2M | ||
| Q2 24 | — | $8.8M |
自由现金流率NLYROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | 20.9% | ||
| Q3 25 | — | 9.8% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 4.1% |
资本支出强度NLYROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 6.6% |
现金转化率NLYROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 0.68× | 10.20× | ||
| Q3 25 | 0.03× | 3.36× | ||
| Q2 25 | 3.17× | — | ||
| Q1 25 | -1.26× | — | ||
| Q4 24 | 6.87× | — | ||
| 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
