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OIL STATES INTERNATIONAL, INC（OIS）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 STATES INTERNATIONAL, INC的1.1倍（$200.5M vs $178.5M），ROGERS CORP净利率更高（2.2% vs -65.7%，领先67.9%），OIL STATES INTERNATIONAL, INC同比增速更快（8.4% vs 5.2%），OIL STATES INTERNATIONAL, INC自由现金流更多（$47.1M vs $1.1M），过去两年OIL STATES INTERNATIONAL, INC的营收复合增速更高（3.3% vs -3.3%）
石油国家国际公司是一家美国跨国企业，核心业务是为油气行业企业提供专业相关服务，目前是在纽约证券交易所上市的公众公司。
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。
OIS vs ROG — 直观对比
营收规模更大
ROG
是对方的1.1倍
$178.5M
营收增速更快
OIS
高出3.2%
5.2%
净利率更高
ROG
高出67.9%
-65.7%
自由现金流更多
OIS
多$46.0M
$1.1M
两年增速更快
OIS
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $178.5M | $200.5M |
| 净利润 | $-117.2M | $4.5M |
| 毛利率 | 10.9% | 32.2% |
| 营业利润率 | -63.7% | — |
| 净利率 | -65.7% | 2.2% |
| 营收同比 | 8.4% | 5.2% |
| 净利润同比 | -873.2% | 421.4% |
| 每股收益（稀释后） | $-1.99 | $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OISROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $178.5M | $201.5M | ||
| Q3 25 | $165.2M | $216.0M | ||
| Q2 25 | $165.4M | $202.8M | ||
| Q1 25 | $159.9M | $190.5M | ||
| Q4 24 | $164.6M | $192.2M | ||
| Q3 24 | $174.3M | $210.3M | ||
| Q2 24 | $186.4M | $214.2M |
净利润OISROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-117.2M | $4.6M | ||
| Q3 25 | $1.9M | $8.6M | ||
| Q2 25 | $2.8M | $-73.6M | ||
| Q1 25 | $3.2M | $-1.4M | ||
| Q4 24 | $15.2M | $-500.0K | ||
| Q3 24 | $-14.3M | $10.7M | ||
| Q2 24 | $1.3M | $8.1M |
毛利率OISROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 10.9% | 31.5% | ||
| Q3 25 | 22.1% | 33.5% | ||
| Q2 25 | 24.2% | 31.6% | ||
| Q1 25 | 23.3% | 29.9% | ||
| Q4 24 | 23.7% | 32.1% | ||
| Q3 24 | 21.7% | 35.2% | ||
| Q2 24 | 23.8% | 34.1% |
营业利润率OISROG
| Q1 26 | — | — | ||
| Q4 25 | -63.7% | 3.5% | ||
| Q3 25 | 2.9% | 7.3% | ||
| Q2 25 | 3.2% | -33.3% | ||
| Q1 25 | 3.5% | -0.2% | ||
| Q4 24 | 11.2% | -6.6% | ||
| Q3 24 | -6.3% | 6.9% | ||
| Q2 24 | 1.1% | 5.3% |
净利率OISROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -65.7% | 2.3% | ||
| Q3 25 | 1.2% | 4.0% | ||
| Q2 25 | 1.7% | -36.3% | ||
| Q1 25 | 2.0% | -0.7% | ||
| Q4 24 | 9.2% | -0.3% | ||
| Q3 24 | -8.2% | 5.1% | ||
| Q2 24 | 0.7% | 3.8% |
每股收益（稀释后）OISROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-1.99 | $0.20 | ||
| Q3 25 | $0.03 | $0.48 | ||
| Q2 25 | $0.05 | $-4.00 | ||
| Q1 25 | $0.05 | $-0.08 | ||
| Q4 24 | $0.24 | $-0.04 | ||
| Q3 24 | $-0.23 | $0.58 | ||
| Q2 24 | $0.02 | $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 | $69.9M | $195.8M |
| 总债务越低越好 | $1.7M | — |
| 股东权益账面价值 | $573.2M | $1.2B |
| 总资产 | $883.4M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资OISROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $69.9M | $197.0M | ||
| Q3 25 | $67.1M | $167.8M | ||
| Q2 25 | $53.9M | $157.2M | ||
| Q1 25 | $66.8M | $175.6M | ||
| Q4 24 | $65.4M | $159.8M | ||
| Q3 24 | $46.0M | $146.4M | ||
| Q2 24 | $25.2M | $119.9M |
总债务OISROG
| Q1 26 | — | — | ||
| Q4 25 | $1.7M | — | ||
| Q3 25 | $1.9M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $124.7M | — | ||
| Q4 24 | $124.7M | — | ||
| Q3 24 | $124.6M | — | ||
| Q2 24 | $124.3M | — |
股东权益OISROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $573.2M | $1.2B | ||
| Q3 25 | $689.0M | $1.2B | ||
| Q2 25 | $690.6M | $1.2B | ||
| Q1 25 | $683.4M | $1.3B | ||
| Q4 24 | $680.7M | $1.3B | ||
| Q3 24 | $684.8M | $1.3B | ||
| Q2 24 | $690.4M | $1.3B |
总资产OISROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $883.4M | $1.4B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $993.7M | $1.5B | ||
| Q1 25 | $990.7M | $1.5B | ||
| Q4 24 | $1.0B | $1.5B | ||
| Q3 24 | $994.1M | $1.5B | ||
| Q2 24 | $1.0B | $1.5B |
负债/权益比OISROG
| Q1 26 | — | — | ||
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.18× | — |
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 | $50.1M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $47.1M | $1.1M |
| 自由现金流率自由现金流/营收 | 26.4% | 0.5% |
| 资本支出强度资本支出/营收 | 1.7% | 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 | $73.9M | $70.1M |
8季度趋势，按日历期对齐
经营现金流OISROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $50.1M | $46.9M | ||
| Q3 25 | $30.7M | $28.9M | ||
| Q2 25 | $15.0M | $13.7M | ||
| Q1 25 | $9.3M | $11.7M | ||
| Q4 24 | $18.2M | $33.7M | ||
| Q3 24 | $28.8M | $42.4M | ||
| Q2 24 | $10.2M | $22.9M |
自由现金流OISROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $47.1M | $42.2M | ||
| Q3 25 | $22.0M | $21.2M | ||
| Q2 25 | $4.7M | $5.6M | ||
| Q1 25 | $137.0K | $2.1M | ||
| Q4 24 | $4.0M | $18.3M | ||
| Q3 24 | $21.4M | $25.2M | ||
| Q2 24 | $4.5M | $8.8M |
自由现金流率OISROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 26.4% | 20.9% | ||
| Q3 25 | 13.3% | 9.8% | ||
| Q2 25 | 2.8% | 2.8% | ||
| Q1 25 | 0.1% | 1.1% | ||
| Q4 24 | 2.4% | 9.5% | ||
| Q3 24 | 12.3% | 12.0% | ||
| Q2 24 | 2.4% | 4.1% |
资本支出强度OISROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 1.7% | 2.3% | ||
| Q3 25 | 5.3% | 3.6% | ||
| Q2 25 | 6.2% | 4.0% | ||
| Q1 25 | 5.7% | 5.0% | ||
| Q4 24 | 8.6% | 8.0% | ||
| Q3 24 | 4.3% | 8.2% | ||
| Q2 24 | 3.1% | 6.6% |
现金转化率OISROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 16.15× | 3.36× | ||
| Q2 25 | 5.33× | — | ||
| Q1 25 | 2.94× | — | ||
| Q4 24 | 1.20× | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | 7.87× | 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
OIS
| Project Driven | $112.6M | 63% |
| Downhole Technologies | $32.1M | 18% |
| Completion And Production Services | $23.1M | 13% |
| Military And Other Products | $10.7M | 6% |
ROG
暂无分部数据
