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OneWater Marine Inc.（ONEW）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
OneWater Marine Inc.的季度营收约是ROGERS CORP的2.2倍（$442.3M vs $200.5M），ROGERS CORP净利率更高（2.2% vs -2.9%，领先5.2%），ROGERS CORP同比增速更快（5.2% vs -8.5%），过去两年OneWater Marine Inc.的营收复合增速更高（8.2% vs -3.3%）
OneWater Marine Inc.是美国头部休闲船舶零售企业，主营全新及二手船只、游艇、船舶零配件销售，同时提供船只维修保养、配套融资等服务，通过覆盖北美多州的经销商网络服务个人及商业休闲船艇客户。
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。
ONEW vs ROG — 直观对比
营收规模更大
ONEW
是对方的2.2倍
$200.5M
营收增速更快
ROG
高出13.8%
-8.5%
净利率更高
ROG
高出5.2%
-2.9%
两年增速更快
ONEW
近两年复合增速
-3.3%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $442.3M | $200.5M |
| 净利润 | $-12.9M | $4.5M |
| 毛利率 | 23.9% | 32.2% |
| 营业利润率 | 1.7% | — |
| 净利率 | -2.9% | 2.2% |
| 营收同比 | -8.5% | 5.2% |
| 净利润同比 | — | 421.4% |
| 每股收益（稀释后） | $-0.78 | $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ONEWROG
| Q2 26 | $442.3M | — | ||
| Q1 26 | $380.6M | $200.5M | ||
| Q4 25 | $380.6M | $201.5M | ||
| Q3 25 | $460.1M | $216.0M | ||
| Q2 25 | $552.9M | $202.8M | ||
| Q1 25 | $483.5M | $190.5M | ||
| Q4 24 | $375.8M | $192.2M | ||
| Q3 24 | $377.9M | $210.3M |
净利润ONEWROG
| Q2 26 | $-12.9M | — | ||
| Q1 26 | $-7.7M | $4.5M | ||
| Q4 25 | $-7.7M | $4.6M | ||
| Q3 25 | $-113.0M | $8.6M | ||
| Q2 25 | $10.7M | $-73.6M | ||
| Q1 25 | $-368.0K | $-1.4M | ||
| Q4 24 | $-12.0M | $-500.0K | ||
| Q3 24 | $-9.2M | $10.7M |
毛利率ONEWROG
| Q2 26 | 23.9% | — | ||
| Q1 26 | 23.5% | 32.2% | ||
| Q4 25 | 23.5% | 31.5% | ||
| Q3 25 | 22.6% | 33.5% | ||
| Q2 25 | 23.3% | 31.6% | ||
| Q1 25 | 22.8% | 29.9% | ||
| Q4 24 | 22.4% | 32.1% | ||
| Q3 24 | 24.0% | 35.2% |
营业利润率ONEWROG
| Q2 26 | 1.7% | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -1.4% | 3.5% | ||
| Q3 25 | -28.3% | 7.3% | ||
| Q2 25 | 5.5% | -33.3% | ||
| Q1 25 | 3.4% | -0.2% | ||
| Q4 24 | -0.5% | -6.6% | ||
| Q3 24 | 1.2% | 6.9% |
净利率ONEWROG
| Q2 26 | -2.9% | — | ||
| Q1 26 | -2.0% | 2.2% | ||
| Q4 25 | -2.0% | 2.3% | ||
| Q3 25 | -24.5% | 4.0% | ||
| Q2 25 | 1.9% | -36.3% | ||
| Q1 25 | -0.1% | -0.7% | ||
| Q4 24 | -3.2% | -0.3% | ||
| Q3 24 | -2.4% | 5.1% |
每股收益（稀释后）ONEWROG
| Q2 26 | $-0.78 | — | ||
| Q1 26 | $-0.47 | $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 |
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 | — | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $269.4M | $1.2B |
| 总资产 | $1.4B | $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ONEWROG
| Q2 26 | — | — | ||
| Q1 26 | — | $195.8M | ||
| Q4 25 | — | $197.0M | ||
| Q3 25 | — | $167.8M | ||
| Q2 25 | — | $157.2M | ||
| Q1 25 | — | $175.6M | ||
| Q4 24 | — | $159.8M | ||
| Q3 24 | — | $146.4M |
股东权益ONEWROG
| Q2 26 | $269.4M | — | ||
| Q1 26 | $277.5M | $1.2B | ||
| Q4 25 | $277.5M | $1.2B | ||
| Q3 25 | $285.0M | $1.2B | ||
| Q2 25 | $393.2M | $1.2B | ||
| Q1 25 | $381.6M | $1.3B | ||
| Q4 24 | $354.8M | $1.3B | ||
| Q3 24 | $360.8M | $1.3B |
总资产ONEWROG
| Q2 26 | $1.4B | — | ||
| Q1 26 | $1.4B | $1.4B | ||
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.6B | $1.5B | ||
| Q3 24 | $1.6B | $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 | — | $5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 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 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | — | $70.1M |
8季度趋势，按日历期对齐
经营现金流ONEWROG
| Q2 26 | — | — | ||
| Q1 26 | — | $5.8M | ||
| Q4 25 | $-76.3M | $46.9M | ||
| Q3 25 | $9.9M | $28.9M | ||
| Q2 25 | $90.8M | $13.7M | ||
| Q1 25 | $28.5M | $11.7M | ||
| Q4 24 | $-37.4M | $33.7M | ||
| Q3 24 | $27.3M | $42.4M |
自由现金流ONEWROG
| Q2 26 | — | — | ||
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-78.2M | $42.2M | ||
| Q3 25 | $7.2M | $21.2M | ||
| Q2 25 | $88.9M | $5.6M | ||
| Q1 25 | $23.7M | $2.1M | ||
| Q4 24 | $-40.0M | $18.3M | ||
| Q3 24 | $23.2M | $25.2M |
自由现金流率ONEWROG
| Q2 26 | — | — | ||
| Q1 26 | — | 0.5% | ||
| Q4 25 | -20.6% | 20.9% | ||
| Q3 25 | 1.6% | 9.8% | ||
| Q2 25 | 16.1% | 2.8% | ||
| Q1 25 | 4.9% | 1.1% | ||
| Q4 24 | -10.7% | 9.5% | ||
| Q3 24 | 6.1% | 12.0% |
资本支出强度ONEWROG
| Q2 26 | — | — | ||
| Q1 26 | — | 2.3% | ||
| Q4 25 | 0.5% | 2.3% | ||
| Q3 25 | 0.6% | 3.6% | ||
| Q2 25 | 0.4% | 4.0% | ||
| Q1 25 | 1.0% | 5.0% | ||
| Q4 24 | 0.7% | 8.0% | ||
| Q3 24 | 1.1% | 8.2% |
现金转化率ONEWROG
| Q2 26 | — | — | ||
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | 8.47× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.96× |
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
ONEW
| New boat | $272.0M | 62% |
| Pre-owned boat | $94.4M | 21% |
| Service, parts & other | $61.9M | 14% |
| Finance & insurance income | $14.0M | 3% |
ROG
暂无分部数据
