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OMNICELL, INC.（OMCL）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
OMNICELL, INC.的季度营收约是ROGERS CORP的1.5倍（$309.9M vs $200.5M），OMNICELL, INC.净利率更高（3.7% vs 2.2%，领先1.4%），OMNICELL, INC.同比增速更快（14.9% vs 5.2%），OMNICELL, INC.自由现金流更多（$38.6M vs $1.1M），过去两年OMNICELL, INC.的营收复合增速更高（5.8% vs -3.3%）
Omnicell是总部位于美国加州山景城的跨国医疗科技企业，专注于为医院及各类医疗机构提供药品管理自动化系统，同时面向零售药房推出用药依从性包装与患者互动软件，旗下产品使用Omnicell及EnlivenHealth两大品牌。
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。
OMCL vs ROG — 直观对比
营收规模更大
OMCL
是对方的1.5倍
$200.5M
营收增速更快
OMCL
高出9.7%
5.2%
净利率更高
OMCL
高出1.4%
2.2%
自由现金流更多
OMCL
多$37.5M
$1.1M
两年增速更快
OMCL
近两年复合增速
-3.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $309.9M | $200.5M |
| 净利润 | $11.4M | $4.5M |
| 毛利率 | 45.3% | 32.2% |
| 营业利润率 | — | — |
| 净利率 | 3.7% | 2.2% |
| 营收同比 | 14.9% | 5.2% |
| 净利润同比 | 261.7% | 421.4% |
| 每股收益（稀释后） | $0.25 | $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OMCLROG
| Q1 26 | $309.9M | $200.5M | ||
| Q4 25 | $314.0M | $201.5M | ||
| Q3 25 | $310.6M | $216.0M | ||
| Q2 25 | $290.6M | $202.8M | ||
| Q1 25 | $269.7M | $190.5M | ||
| Q4 24 | $306.9M | $192.2M | ||
| Q3 24 | $282.4M | $210.3M | ||
| Q2 24 | $276.8M | $214.2M |
净利润OMCLROG
| Q1 26 | $11.4M | $4.5M | ||
| Q4 25 | — | $4.6M | ||
| Q3 25 | $5.5M | $8.6M | ||
| Q2 25 | $5.6M | $-73.6M | ||
| Q1 25 | $-7.0M | $-1.4M | ||
| Q4 24 | — | $-500.0K | ||
| Q3 24 | $8.6M | $10.7M | ||
| Q2 24 | $3.7M | $8.1M |
毛利率OMCLROG
| Q1 26 | 45.3% | 32.2% | ||
| Q4 25 | 41.5% | 31.5% | ||
| Q3 25 | 43.3% | 33.5% | ||
| Q2 25 | 43.9% | 31.6% | ||
| Q1 25 | 41.1% | 29.9% | ||
| Q4 24 | 46.2% | 32.1% | ||
| Q3 24 | 43.3% | 35.2% | ||
| Q2 24 | 41.3% | 34.1% |
营业利润率OMCLROG
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 3.5% | ||
| Q3 25 | 2.7% | 7.3% | ||
| Q2 25 | 2.8% | -33.3% | ||
| Q1 25 | -4.3% | -0.2% | ||
| Q4 24 | 4.0% | -6.6% | ||
| Q3 24 | 2.3% | 6.9% | ||
| Q2 24 | 1.2% | 5.3% |
净利率OMCLROG
| Q1 26 | 3.7% | 2.2% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 1.8% | 4.0% | ||
| Q2 25 | 1.9% | -36.3% | ||
| Q1 25 | -2.6% | -0.7% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | 3.1% | 5.1% | ||
| Q2 24 | 1.3% | 3.8% |
每股收益（稀释后）OMCLROG
| Q1 26 | $0.25 | $0.25 | ||
| Q4 25 | $-0.05 | $0.20 | ||
| Q3 25 | $0.12 | $0.48 | ||
| Q2 25 | $0.12 | $-4.00 | ||
| Q1 25 | $-0.15 | $-0.08 | ||
| Q4 24 | $0.34 | $-0.04 | ||
| Q3 24 | $0.19 | $0.58 | ||
| Q2 24 | $0.08 | $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 | $239.2M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $1.2B |
| 总资产 | $2.0B | $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OMCLROG
| Q1 26 | $239.2M | $195.8M | ||
| Q4 25 | $196.5M | $197.0M | ||
| Q3 25 | $180.1M | $167.8M | ||
| Q2 25 | $399.0M | $157.2M | ||
| Q1 25 | $386.8M | $175.6M | ||
| Q4 24 | $369.2M | $159.8M | ||
| Q3 24 | $570.6M | $146.4M | ||
| Q2 24 | $556.8M | $119.9M |
股东权益OMCLROG
| Q1 26 | $1.3B | $1.2B | ||
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.2B | $1.3B | ||
| Q2 24 | $1.2B | $1.3B |
总资产OMCLROG
| Q1 26 | $2.0B | $1.4B | ||
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $1.9B | $1.4B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.2B | $1.5B | ||
| Q4 24 | $2.1B | $1.5B | ||
| Q3 24 | $2.3B | $1.5B | ||
| Q2 24 | $2.3B | $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 | $54.5M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $38.6M | $1.1M |
| 自由现金流率自由现金流/营收 | 12.5% | 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 | 4.80× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $110.8M | $70.1M |
8季度趋势，按日历期对齐
经营现金流OMCLROG
| Q1 26 | $54.5M | $5.8M | ||
| Q4 25 | $30.4M | $46.9M | ||
| Q3 25 | $28.3M | $28.9M | ||
| Q2 25 | $42.8M | $13.7M | ||
| Q1 25 | $25.9M | $11.7M | ||
| Q4 24 | $56.3M | $33.7M | ||
| Q3 24 | $22.8M | $42.4M | ||
| Q2 24 | $58.7M | $22.9M |
自由现金流OMCLROG
| Q1 26 | $38.6M | $1.1M | ||
| Q4 25 | $22.6M | $42.2M | ||
| Q3 25 | $18.5M | $21.2M | ||
| Q2 25 | $31.0M | $5.6M | ||
| Q1 25 | $14.8M | $2.1M | ||
| Q4 24 | $47.2M | $18.3M | ||
| Q3 24 | $13.9M | $25.2M | ||
| Q2 24 | $49.1M | $8.8M |
自由现金流率OMCLROG
| Q1 26 | 12.5% | 0.5% | ||
| Q4 25 | 7.2% | 20.9% | ||
| Q3 25 | 6.0% | 9.8% | ||
| Q2 25 | 10.7% | 2.8% | ||
| Q1 25 | 5.5% | 1.1% | ||
| Q4 24 | 15.4% | 9.5% | ||
| Q3 24 | 4.9% | 12.0% | ||
| Q2 24 | 17.8% | 4.1% |
资本支出强度OMCLROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.5% | 2.3% | ||
| Q3 25 | 3.1% | 3.6% | ||
| Q2 25 | 4.1% | 4.0% | ||
| Q1 25 | 4.1% | 5.0% | ||
| Q4 24 | 3.0% | 8.0% | ||
| Q3 24 | 3.1% | 8.2% | ||
| Q2 24 | 3.5% | 6.6% |
现金转化率OMCLROG
| Q1 26 | 4.80× | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 5.18× | 3.36× | ||
| Q2 25 | 7.58× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.64× | 3.96× | ||
| Q2 24 | 15.72× | 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
OMCL
| Product revenues | $174.8M | 56% |
| Service revenues | $135.1M | 44% |
ROG
暂无分部数据
