vs
NN INC(NNBR)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NN INC的1.9倍($200.5M vs $104.7M),ROGERS CORP净利率更高(2.2% vs -12.0%,领先14.2%),ROGERS CORP同比增速更快(5.2% vs -1.7%),ROGERS CORP自由现金流更多($1.1M vs $-3.3M),过去两年ROGERS CORP的营收复合增速更高(-3.3% vs -7.0%)
NN集团是NN投资伙伴与荷兰国家保险的母公司,旗下荷兰国家保险是荷兰规模最大的保险与资产管理机构之一。集团总部设于荷兰海牙,鹿特丹办事处坐落于代尔夫特门大厦,该大厦2009年之前一直是荷兰最高摩天楼,除此之外集团在荷兰埃德也设有办事处。
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。
NNBR vs ROG — 直观对比
营收规模更大
ROG
是对方的1.9倍
$104.7M
营收增速更快
ROG
高出6.9%
-1.7%
净利率更高
ROG
高出14.2%
-12.0%
自由现金流更多
ROG
多$4.4M
$-3.3M
两年增速更快
ROG
近两年复合增速
-7.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $104.7M | $200.5M |
| 净利润 | $-12.5M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | -9.9% | — |
| 净利率 | -12.0% | 2.2% |
| 营收同比 | -1.7% | 5.2% |
| 净利润同比 | 40.2% | 421.4% |
| 每股收益(稀释后) | $-0.35 | $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
NNBR
ROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $104.7M | $201.5M | ||
| Q3 25 | $103.9M | $216.0M | ||
| Q2 25 | $107.9M | $202.8M | ||
| Q1 25 | $105.7M | $190.5M | ||
| Q4 24 | $106.5M | $192.2M | ||
| Q3 24 | $113.6M | $210.3M | ||
| Q2 24 | $123.0M | $214.2M |
净利润
NNBR
ROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-12.5M | $4.6M | ||
| Q3 25 | $-6.7M | $8.6M | ||
| Q2 25 | $-8.1M | $-73.6M | ||
| Q1 25 | $-6.7M | $-1.4M | ||
| Q4 24 | $-21.0M | $-500.0K | ||
| Q3 24 | $-2.6M | $10.7M | ||
| Q2 24 | $-2.2M | $8.1M |
毛利率
NNBR
ROG
| 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
NNBR
ROG
| Q1 26 | — | — | ||
| Q4 25 | -9.9% | 3.5% | ||
| Q3 25 | -2.2% | 7.3% | ||
| Q2 25 | -1.4% | -33.3% | ||
| Q1 25 | -4.5% | -0.2% | ||
| Q4 24 | -15.8% | -6.6% | ||
| Q3 24 | -3.3% | 6.9% | ||
| Q2 24 | -1.7% | 5.3% |
净利率
NNBR
ROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -12.0% | 2.3% | ||
| Q3 25 | -6.4% | 4.0% | ||
| Q2 25 | -7.5% | -36.3% | ||
| Q1 25 | -6.3% | -0.7% | ||
| Q4 24 | -19.7% | -0.3% | ||
| Q3 24 | -2.3% | 5.1% | ||
| Q2 24 | -1.8% | 3.8% |
每股收益(稀释后)
NNBR
ROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.35 | $0.20 | ||
| Q3 25 | $-0.23 | $0.48 | ||
| Q2 25 | $-0.26 | $-4.00 | ||
| Q1 25 | $-0.23 | $-0.08 | ||
| Q4 24 | $-0.52 | $-0.04 | ||
| Q3 24 | $-0.13 | $0.58 | ||
| Q2 24 | $-0.12 | $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 | $11.4M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $34.0M | $1.2B |
| 总资产 | $440.8M | $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
NNBR
ROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $11.4M | $197.0M | ||
| Q3 25 | $12.2M | $167.8M | ||
| Q2 25 | $9.5M | $157.2M | ||
| Q1 25 | $11.7M | $175.6M | ||
| Q4 24 | $18.1M | $159.8M | ||
| Q3 24 | $12.4M | $146.4M | ||
| Q2 24 | $13.7M | $119.9M |
股东权益
NNBR
ROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $34.0M | $1.2B | ||
| Q3 25 | $49.6M | $1.2B | ||
| Q2 25 | $59.5M | $1.2B | ||
| Q1 25 | $67.3M | $1.3B | ||
| Q4 24 | $74.5M | $1.3B | ||
| Q3 24 | $106.6M | $1.3B | ||
| Q2 24 | $108.4M | $1.3B |
总资产
NNBR
ROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $440.8M | $1.4B | ||
| Q3 25 | $451.0M | $1.4B | ||
| Q2 25 | $460.8M | $1.5B | ||
| Q1 25 | $460.7M | $1.5B | ||
| Q4 24 | $456.9M | $1.5B | ||
| Q3 24 | $483.1M | $1.5B | ||
| Q2 24 | $497.2M | $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 | $-1.5M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-3.3M | $1.1M |
| 自由现金流率自由现金流/营收 | -3.2% | 0.5% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $-7.2M | $70.1M |
8季度趋势,按日历期对齐
经营现金流
NNBR
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $-1.5M | $46.9M | ||
| Q3 25 | $11.2M | $28.9M | ||
| Q2 25 | $-696.0K | $13.7M | ||
| Q1 25 | $-3.3M | $11.7M | ||
| Q4 24 | $6.7M | $33.7M | ||
| Q3 24 | $5.0M | $42.4M | ||
| Q2 24 | $-1.3M | $22.9M |
自由现金流
NNBR
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-3.3M | $42.2M | ||
| Q3 25 | $7.7M | $21.2M | ||
| Q2 25 | $-4.4M | $5.6M | ||
| Q1 25 | $-7.3M | $2.1M | ||
| Q4 24 | $3.7M | $18.3M | ||
| Q3 24 | $-1.3M | $25.2M | ||
| Q2 24 | $-4.9M | $8.8M |
自由现金流率
NNBR
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -3.2% | 20.9% | ||
| Q3 25 | 7.4% | 9.8% | ||
| Q2 25 | -4.1% | 2.8% | ||
| Q1 25 | -6.9% | 1.1% | ||
| Q4 24 | 3.5% | 9.5% | ||
| Q3 24 | -1.2% | 12.0% | ||
| Q2 24 | -4.0% | 4.1% |
资本支出强度
NNBR
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 1.8% | 2.3% | ||
| Q3 25 | 3.3% | 3.6% | ||
| Q2 25 | 3.4% | 4.0% | ||
| Q1 25 | 3.7% | 5.0% | ||
| Q4 24 | 2.8% | 8.0% | ||
| Q3 24 | 5.5% | 8.2% | ||
| Q2 24 | 2.9% | 6.6% |
现金转化率
NNBR
ROG
| 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
NNBR
| Automotive | $53.1M | 51% |
| Power Solutions | $45.5M | 43% |
| Other End Market | $4.7M | 4% |
ROG
暂无分部数据