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Inotiv, Inc.(NOTV)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Inotiv, Inc.的1.7倍($200.5M vs $120.9M),ROGERS CORP净利率更高(2.2% vs -23.5%,领先25.7%),ROGERS CORP同比增速更快(5.2% vs 0.8%),ROGERS CORP自由现金流更多($1.1M vs $-10.6M),过去两年Inotiv, Inc.的营收复合增速更高(0.8% vs -3.3%)
Inotiv公司是一家注册于美国印第安纳州的合同研究组织,总部位于该州拉斐特市。公司设有两大核心业务板块:发现与安全评估业务(DSA)以及研究模型与服务业务(RMS),可为小分子候选药物、生物治疗产品及生物医疗设备提供安全评估、分析、代谢研究、CMC及法规咨询等药物开发与环境科学相关服务。
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。
NOTV vs ROG — 直观对比
营收规模更大
ROG
是对方的1.7倍
$120.9M
营收增速更快
ROG
高出4.4%
0.8%
净利率更高
ROG
高出25.7%
-23.5%
自由现金流更多
ROG
多$11.7M
$-10.6M
两年增速更快
NOTV
近两年复合增速
-3.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $120.9M | $200.5M |
| 净利润 | $-28.4M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | -13.5% | — |
| 净利率 | -23.5% | 2.2% |
| 营收同比 | 0.8% | 5.2% |
| 净利润同比 | -2.7% | 421.4% |
| 每股收益(稀释后) | $-0.83 | $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
NOTV
ROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $120.9M | $201.5M | ||
| Q3 25 | $138.1M | $216.0M | ||
| Q2 25 | $130.7M | $202.8M | ||
| Q1 25 | $124.3M | $190.5M | ||
| Q4 24 | $119.9M | $192.2M | ||
| Q3 24 | $130.4M | $210.3M | ||
| Q2 24 | $105.8M | $214.2M |
净利润
NOTV
ROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-28.4M | $4.6M | ||
| Q3 25 | $-8.6M | $8.6M | ||
| Q2 25 | $-17.6M | $-73.6M | ||
| Q1 25 | $-14.9M | $-1.4M | ||
| Q4 24 | $-27.6M | $-500.0K | ||
| Q3 24 | $-18.9M | $10.7M | ||
| Q2 24 | $-26.1M | $8.1M |
毛利率
NOTV
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
NOTV
ROG
| Q1 26 | — | — | ||
| Q4 25 | -13.5% | 3.5% | ||
| Q3 25 | -4.9% | 7.3% | ||
| Q2 25 | -4.3% | -33.3% | ||
| Q1 25 | -2.4% | -0.2% | ||
| Q4 24 | -12.9% | -6.6% | ||
| Q3 24 | -10.1% | 6.9% | ||
| Q2 24 | -19.6% | 5.3% |
净利率
NOTV
ROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -23.5% | 2.3% | ||
| Q3 25 | -6.2% | 4.0% | ||
| Q2 25 | -13.5% | -36.3% | ||
| Q1 25 | -12.0% | -0.7% | ||
| Q4 24 | -23.0% | -0.3% | ||
| Q3 24 | -14.5% | 5.1% | ||
| Q2 24 | -24.7% | 3.8% |
每股收益(稀释后)
NOTV
ROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.83 | $0.20 | ||
| Q3 25 | $-0.14 | $0.48 | ||
| Q2 25 | $-0.51 | $-4.00 | ||
| Q1 25 | $-0.44 | $-0.08 | ||
| Q4 24 | $-1.02 | $-0.04 | ||
| Q3 24 | $-0.73 | $0.58 | ||
| Q2 24 | $-1.00 | $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 | $12.7M | $195.8M |
| 总债务越低越好 | $405.8M | — |
| 股东权益账面价值 | $109.0M | $1.2B |
| 总资产 | $734.3M | $1.4B |
| 负债/权益比越低杠杆越低 | 3.72× | — |
8季度趋势,按日历期对齐
现金及短期投资
NOTV
ROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $12.7M | $197.0M | ||
| Q3 25 | $21.7M | $167.8M | ||
| Q2 25 | $6.2M | $157.2M | ||
| Q1 25 | $19.3M | $175.6M | ||
| Q4 24 | $38.0M | $159.8M | ||
| Q3 24 | $21.4M | $146.4M | ||
| Q2 24 | $14.4M | $119.9M |
总债务
NOTV
ROG
| Q1 26 | — | — | ||
| Q4 25 | $405.8M | — | ||
| Q3 25 | $402.1M | — | ||
| Q2 25 | $396.5M | — | ||
| Q1 25 | $399.5M | — | ||
| Q4 24 | $396.0M | — | ||
| Q3 24 | $393.3M | — | ||
| Q2 24 | $382.4M | — |
股东权益
NOTV
ROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $109.0M | $1.2B | ||
| Q3 25 | $136.0M | $1.2B | ||
| Q2 25 | $143.8M | $1.2B | ||
| Q1 25 | $157.7M | $1.3B | ||
| Q4 24 | $169.8M | $1.3B | ||
| Q3 24 | $170.5M | $1.3B | ||
| Q2 24 | $182.1M | $1.3B |
总资产
NOTV
ROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $734.3M | $1.4B | ||
| Q3 25 | $771.1M | $1.4B | ||
| Q2 25 | $759.7M | $1.5B | ||
| Q1 25 | $766.0M | $1.5B | ||
| Q4 24 | $772.9M | $1.5B | ||
| Q3 24 | $781.4M | $1.5B | ||
| Q2 24 | $774.6M | $1.5B |
负债/权益比
NOTV
ROG
| Q1 26 | — | — | ||
| Q4 25 | 3.72× | — | ||
| Q3 25 | 2.96× | — | ||
| Q2 25 | 2.76× | — | ||
| Q1 25 | 2.53× | — | ||
| Q4 24 | 2.33× | — | ||
| Q3 24 | 2.31× | — | ||
| Q2 24 | 2.10× | — |
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 | $-5.4M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-10.6M | $1.1M |
| 自由现金流率自由现金流/营收 | -8.8% | 0.5% |
| 资本支出强度资本支出/营收 | 4.3% | 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 | $-28.7M | $70.1M |
8季度趋势,按日历期对齐
经营现金流
NOTV
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $-5.4M | $46.9M | ||
| Q3 25 | $14.3M | $28.9M | ||
| Q2 25 | $-7.4M | $13.7M | ||
| Q1 25 | $-12.8M | $11.7M | ||
| Q4 24 | $-4.5M | $33.7M | ||
| Q3 24 | $-2.4M | $42.4M | ||
| Q2 24 | $-14.8M | $22.9M |
自由现金流
NOTV
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-10.6M | $42.2M | ||
| Q3 25 | $11.6M | $21.2M | ||
| Q2 25 | $-11.5M | $5.6M | ||
| Q1 25 | $-18.3M | $2.1M | ||
| Q4 24 | $-9.0M | $18.3M | ||
| Q3 24 | $-7.7M | $25.2M | ||
| Q2 24 | $-19.2M | $8.8M |
自由现金流率
NOTV
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -8.8% | 20.9% | ||
| Q3 25 | 8.4% | 9.8% | ||
| Q2 25 | -8.8% | 2.8% | ||
| Q1 25 | -14.7% | 1.1% | ||
| Q4 24 | -7.5% | 9.5% | ||
| Q3 24 | -5.9% | 12.0% | ||
| Q2 24 | -18.2% | 4.1% |
资本支出强度
NOTV
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 4.3% | 2.3% | ||
| Q3 25 | 1.9% | 3.6% | ||
| Q2 25 | 3.1% | 4.0% | ||
| Q1 25 | 4.4% | 5.0% | ||
| Q4 24 | 3.7% | 8.0% | ||
| Q3 24 | 4.1% | 8.2% | ||
| Q2 24 | 4.2% | 6.6% |
现金转化率
NOTV
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
NOTV
| Research Models And Services Segment | $72.9M | 60% |
| Discovery And Safety Assessment Segment | $48.0M | 40% |
ROG
暂无分部数据