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Oil-Dri Corp of America（ODC）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Oil-Dri Corp of America的1.7倍（$200.5M vs $120.5M），Oil-Dri Corp of America净利率更高（12.8% vs 2.2%，领先10.6%），ROGERS CORP同比增速更快（5.2% vs -5.8%），Oil-Dri Corp of America自由现金流更多（$1.3M vs $1.1M），过去两年Oil-Dri Corp of America的营收复合增速更高（6.8% vs -3.3%）
美国Oil-Dri公司是专业吸附剂及黏土基产品生产商，主营工业溢油清理吸附材料、猫砂等宠物护理产品、农业土壤改良剂及运动场场地调理材料，客户覆盖北美及全球多个商业领域。
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。
ODC vs ROG — 直观对比
营收规模更大
ROG
是对方的1.7倍
$120.5M
营收增速更快
ROG
高出11.1%
-5.8%
净利率更高
ODC
高出10.6%
2.2%
自由现金流更多
ODC
多$183.0K
$1.1M
两年增速更快
ODC
近两年复合增速
-3.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $120.5M | $200.5M |
| 净利润 | $15.5M | $4.5M |
| 毛利率 | 29.5% | 32.2% |
| 营业利润率 | 14.1% | — |
| 净利率 | 12.8% | 2.2% |
| 营收同比 | -5.8% | 5.2% |
| 净利润同比 | -5.6% | 421.4% |
| 每股收益（稀释后） | — | $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ODCROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $120.5M | $201.5M | ||
| Q3 25 | $125.2M | $216.0M | ||
| Q2 25 | $115.5M | $202.8M | ||
| Q1 25 | $116.9M | $190.5M | ||
| Q4 24 | $127.9M | $192.2M | ||
| Q3 24 | $113.7M | $210.3M | ||
| Q2 24 | $106.8M | $214.2M |
净利润ODCROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $15.5M | $4.6M | ||
| Q3 25 | $13.1M | $8.6M | ||
| Q2 25 | $11.6M | $-73.6M | ||
| Q1 25 | $12.9M | $-1.4M | ||
| Q4 24 | $16.4M | $-500.0K | ||
| Q3 24 | $8.5M | $10.7M | ||
| Q2 24 | $7.8M | $8.1M |
毛利率ODCROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 29.5% | 31.5% | ||
| Q3 25 | 27.8% | 33.5% | ||
| Q2 25 | 28.6% | 31.6% | ||
| Q1 25 | 29.5% | 29.9% | ||
| Q4 24 | 31.9% | 32.1% | ||
| Q3 24 | 29.0% | 35.2% | ||
| Q2 24 | 28.2% | 34.1% |
营业利润率ODCROG
| Q1 26 | — | — | ||
| Q4 25 | 14.1% | 3.5% | ||
| Q3 25 | 12.5% | 7.3% | ||
| Q2 25 | 12.0% | -33.3% | ||
| Q1 25 | 15.0% | -0.2% | ||
| Q4 24 | 16.6% | -6.6% | ||
| Q3 24 | 11.3% | 6.9% | ||
| Q2 24 | 9.8% | 5.3% |
净利率ODCROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 12.8% | 2.3% | ||
| Q3 25 | 10.4% | 4.0% | ||
| Q2 25 | 10.1% | -36.3% | ||
| Q1 25 | 11.1% | -0.7% | ||
| Q4 24 | 12.8% | -0.3% | ||
| Q3 24 | 7.5% | 5.1% | ||
| Q2 24 | 7.3% | 3.8% |
每股收益（稀释后）ODCROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | — | $0.20 | ||
| Q3 25 | — | $0.48 | ||
| Q2 25 | — | $-4.00 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $-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 | $42.4M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $266.5M | $1.2B |
| 总资产 | $380.7M | $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ODCROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $42.4M | $197.0M | ||
| Q3 25 | $50.5M | $167.8M | ||
| Q2 25 | $36.5M | $157.2M | ||
| Q1 25 | $22.6M | $175.6M | ||
| Q4 24 | $12.5M | $159.8M | ||
| Q3 24 | $23.5M | $146.4M | ||
| Q2 24 | $46.8M | $119.9M |
股东权益ODCROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $266.5M | $1.2B | ||
| Q3 25 | $259.1M | $1.2B | ||
| Q2 25 | $246.9M | $1.2B | ||
| Q1 25 | $235.9M | $1.3B | ||
| Q4 24 | $224.0M | $1.3B | ||
| Q3 24 | $210.6M | $1.3B | ||
| Q2 24 | $202.9M | $1.3B |
总资产ODCROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $380.7M | $1.4B | ||
| Q3 25 | $391.7M | $1.4B | ||
| Q2 25 | $369.5M | $1.5B | ||
| Q1 25 | $353.7M | $1.5B | ||
| Q4 24 | $350.2M | $1.5B | ||
| Q3 24 | $354.6M | $1.5B | ||
| Q2 24 | $319.2M | $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 | $10.3M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $1.3M | $1.1M |
| 自由现金流率自由现金流/营收 | 1.1% | 0.5% |
| 资本支出强度资本支出/营收 | 7.5% | 2.3% |
| 现金转化率经营现金流/净利润 | 0.67× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $50.8M | $70.1M |
8季度趋势，按日历期对齐
经营现金流ODCROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $10.3M | $46.9M | ||
| Q3 25 | $25.2M | $28.9M | ||
| Q2 25 | $22.7M | $13.7M | ||
| Q1 25 | $21.4M | $11.7M | ||
| Q4 24 | $10.9M | $33.7M | ||
| Q3 24 | $23.4M | $42.4M | ||
| Q2 24 | $19.0M | $22.9M |
自由现金流ODCROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $1.3M | $42.2M | ||
| Q3 25 | $17.1M | $21.2M | ||
| Q2 25 | $16.0M | $5.6M | ||
| Q1 25 | $16.4M | $2.1M | ||
| Q4 24 | $-1.9M | $18.3M | ||
| Q3 24 | $15.1M | $25.2M | ||
| Q2 24 | $10.8M | $8.8M |
自由现金流率ODCROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 1.1% | 20.9% | ||
| Q3 25 | 13.7% | 9.8% | ||
| Q2 25 | 13.8% | 2.8% | ||
| Q1 25 | 14.0% | 1.1% | ||
| Q4 24 | -1.5% | 9.5% | ||
| Q3 24 | 13.3% | 12.0% | ||
| Q2 24 | 10.1% | 4.1% |
资本支出强度ODCROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 7.5% | 2.3% | ||
| Q3 25 | 6.5% | 3.6% | ||
| Q2 25 | 5.8% | 4.0% | ||
| Q1 25 | 4.3% | 5.0% | ||
| Q4 24 | 10.0% | 8.0% | ||
| Q3 24 | 7.3% | 8.2% | ||
| Q2 24 | 7.7% | 6.6% |
现金转化率ODCROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 0.67× | 10.20× | ||
| Q3 25 | 1.93× | 3.36× | ||
| Q2 25 | 1.95× | — | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | 0.67× | — | ||
| Q3 24 | 2.74× | 3.96× | ||
| Q2 24 | 2.44× | 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
ODC
| Cat Litter | $64.6M | 54% |
| Fluids Purification | $26.7M | 22% |
| Agriculturaland Horticultural | $12.9M | 11% |
| Industrialand Sports | $11.6M | 10% |
| Animal Healthand Nutrition | $4.7M | 4% |
ROG
暂无分部数据
