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Orion Group Holdings Inc（ORN）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
Orion Group Holdings Inc的季度营收约是ROGERS CORP的1.1倍（$216.3M vs $200.5M），ROGERS CORP净利率更高（2.2% vs 2.2%，领先0.1%），Orion Group Holdings Inc同比增速更快（14.6% vs 5.2%），过去两年Orion Group Holdings Inc的营收复合增速更高（6.1% vs -3.3%）
奥里昂集团是源自芬兰的全球化制药企业，1917年成立，总部位于芬兰埃斯波。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下全部生产基地与大部分研发部门均设立在芬兰。
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。
ORN vs ROG — 直观对比
营收规模更大
ORN
是对方的1.1倍
$200.5M
营收增速更快
ORN
高出9.4%
5.2%
净利率更高
ROG
高出0.1%
2.2%
两年增速更快
ORN
近两年复合增速
-3.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $216.3M | $200.5M |
| 净利润 | $4.7M | $4.5M |
| 毛利率 | 12.0% | 32.2% |
| 营业利润率 | — | — |
| 净利率 | 2.2% | 2.2% |
| 营收同比 | 14.6% | 5.2% |
| 净利润同比 | 435.7% | 421.4% |
| 每股收益（稀释后） | $0.12 | $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ORNROG
| Q1 26 | $216.3M | $200.5M | ||
| Q4 25 | $233.2M | $201.5M | ||
| Q3 25 | $225.1M | $216.0M | ||
| Q2 25 | $205.3M | $202.8M | ||
| Q1 25 | $188.7M | $190.5M | ||
| Q4 24 | $216.9M | $192.2M | ||
| Q3 24 | $226.7M | $210.3M | ||
| Q2 24 | $192.2M | $214.2M |
净利润ORNROG
| Q1 26 | $4.7M | $4.5M | ||
| Q4 25 | $-240.0K | $4.6M | ||
| Q3 25 | $3.3M | $8.6M | ||
| Q2 25 | $841.0K | $-73.6M | ||
| Q1 25 | $-1.4M | $-1.4M | ||
| Q4 24 | $6.8M | $-500.0K | ||
| Q3 24 | $4.3M | $10.7M | ||
| Q2 24 | $-6.6M | $8.1M |
毛利率ORNROG
| Q1 26 | 12.0% | 32.2% | ||
| Q4 25 | 11.6% | 31.5% | ||
| Q3 25 | 13.2% | 33.5% | ||
| Q2 25 | 12.6% | 31.6% | ||
| Q1 25 | 12.2% | 29.9% | ||
| Q4 24 | 14.0% | 32.1% | ||
| Q3 24 | 11.9% | 35.2% | ||
| Q2 24 | 9.5% | 34.1% |
营业利润率ORNROG
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | 3.5% | ||
| Q3 25 | 2.4% | 7.3% | ||
| Q2 25 | 1.7% | -33.3% | ||
| Q1 25 | 0.4% | -0.2% | ||
| Q4 24 | 4.4% | -6.6% | ||
| Q3 24 | 3.4% | 6.9% | ||
| Q2 24 | -1.4% | 5.3% |
净利率ORNROG
| Q1 26 | 2.2% | 2.2% | ||
| Q4 25 | -0.1% | 2.3% | ||
| Q3 25 | 1.5% | 4.0% | ||
| Q2 25 | 0.4% | -36.3% | ||
| Q1 25 | -0.7% | -0.7% | ||
| Q4 24 | 3.1% | -0.3% | ||
| Q3 24 | 1.9% | 5.1% | ||
| Q2 24 | -3.4% | 3.8% |
每股收益（稀释后）ORNROG
| Q1 26 | $0.12 | $0.25 | ||
| Q4 25 | $-0.00 | $0.20 | ||
| Q3 25 | $0.08 | $0.48 | ||
| Q2 25 | $0.02 | $-4.00 | ||
| Q1 25 | $-0.04 | $-0.08 | ||
| Q4 24 | $0.22 | $-0.04 | ||
| Q3 24 | $0.12 | $0.58 | ||
| Q2 24 | $-0.20 | $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 | $6.3M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $166.7M | $1.2B |
| 总资产 | $478.7M | $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ORNROG
| Q1 26 | $6.3M | $195.8M | ||
| Q4 25 | $1.6M | $197.0M | ||
| Q3 25 | $4.9M | $167.8M | ||
| Q2 25 | $1.7M | $157.2M | ||
| Q1 25 | $13.0M | $175.6M | ||
| Q4 24 | $28.3M | $159.8M | ||
| Q3 24 | $28.3M | $146.4M | ||
| Q2 24 | $4.8M | $119.9M |
总债务ORNROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $33.4M | — | ||
| Q1 25 | $23.3M | — | ||
| Q4 24 | $23.2M | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $60.3M | — |
股东权益ORNROG
| Q1 26 | $166.7M | $1.2B | ||
| Q4 25 | $159.0M | $1.2B | ||
| Q3 25 | $157.9M | $1.2B | ||
| Q2 25 | $153.2M | $1.2B | ||
| Q1 25 | $150.8M | $1.3B | ||
| Q4 24 | $150.7M | $1.3B | ||
| Q3 24 | $142.4M | $1.3B | ||
| Q2 24 | $111.1M | $1.3B |
总资产ORNROG
| Q1 26 | $478.7M | $1.4B | ||
| Q4 25 | $414.7M | $1.4B | ||
| Q3 25 | $422.4M | $1.4B | ||
| Q2 25 | $432.7M | $1.5B | ||
| Q1 25 | $416.3M | $1.5B | ||
| Q4 24 | $417.3M | $1.5B | ||
| Q3 24 | $430.3M | $1.5B | ||
| Q2 24 | $414.0M | $1.5B |
负债/权益比ORNROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.54× | — |
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ORNROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $13.8M | $46.9M | ||
| Q3 25 | $23.3M | $28.9M | ||
| Q2 25 | $-5.6M | $13.7M | ||
| Q1 25 | $-3.4M | $11.7M | ||
| Q4 24 | $13.4M | $33.7M | ||
| Q3 24 | $37.5M | $42.4M | ||
| Q2 24 | $-15.3M | $22.9M |
自由现金流ORNROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $454.0K | $42.2M | ||
| Q3 25 | $13.9M | $21.2M | ||
| Q2 25 | $-12.7M | $5.6M | ||
| Q1 25 | $-12.5M | $2.1M | ||
| Q4 24 | $9.9M | $18.3M | ||
| Q3 24 | $33.3M | $25.2M | ||
| Q2 24 | $-20.0M | $8.8M |
自由现金流率ORNROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 0.2% | 20.9% | ||
| Q3 25 | 6.2% | 9.8% | ||
| Q2 25 | -6.2% | 2.8% | ||
| Q1 25 | -6.6% | 1.1% | ||
| Q4 24 | 4.6% | 9.5% | ||
| Q3 24 | 14.7% | 12.0% | ||
| Q2 24 | -10.4% | 4.1% |
资本支出强度ORNROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 5.7% | 2.3% | ||
| Q3 25 | 4.2% | 3.6% | ||
| Q2 25 | 3.5% | 4.0% | ||
| Q1 25 | 4.8% | 5.0% | ||
| Q4 24 | 1.6% | 8.0% | ||
| Q3 24 | 1.8% | 8.2% | ||
| Q2 24 | 2.4% | 6.6% |
现金转化率ORNROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 7.05× | 3.36× | ||
| Q2 25 | -6.61× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.98× | — | ||
| Q3 24 | 8.79× | 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
