vs
ONESPAWORLD HOLDINGS Ltd（OSW）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ONESPAWORLD HOLDINGS Ltd的季度营收约是ROGERS CORP的1.2倍（$242.1M vs $200.5M），ONESPAWORLD HOLDINGS Ltd净利率更高（5.0% vs 2.2%，领先2.7%），ONESPAWORLD HOLDINGS Ltd同比增速更快（11.5% vs 5.2%），ONESPAWORLD HOLDINGS Ltd自由现金流更多（$14.9M vs $1.1M），过去两年ONESPAWORLD HOLDINGS Ltd的营收复合增速更高（7.1% vs -3.3%）
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。
OSW vs ROG — 直观对比
营收规模更大
OSW
是对方的1.2倍
$200.5M
营收增速更快
OSW
高出6.2%
5.2%
净利率更高
OSW
高出2.7%
2.2%
自由现金流更多
OSW
多$13.8M
$1.1M
两年增速更快
OSW
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.1M | $200.5M |
| 净利润 | $12.1M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 6.8% | — |
| 净利率 | 5.0% | 2.2% |
| 营收同比 | 11.5% | 5.2% |
| 净利润同比 | -16.2% | 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OSWROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $242.1M | $201.5M | ||
| Q3 25 | $258.5M | $216.0M | ||
| Q2 25 | $240.7M | $202.8M | ||
| Q1 25 | $219.6M | $190.5M | ||
| Q4 24 | $217.2M | $192.2M | ||
| Q3 24 | $241.7M | $210.3M | ||
| Q2 24 | $224.9M | $214.2M |
净利润OSWROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $12.1M | $4.6M | ||
| Q3 25 | $24.3M | $8.6M | ||
| Q2 25 | $19.9M | $-73.6M | ||
| Q1 25 | $15.3M | $-1.4M | ||
| Q4 24 | $14.4M | $-500.0K | ||
| Q3 24 | $21.6M | $10.7M | ||
| Q2 24 | $15.8M | $8.1M |
毛利率OSWROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率OSWROG
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | 3.5% | ||
| Q3 25 | 10.2% | 7.3% | ||
| Q2 25 | 9.2% | -33.3% | ||
| Q1 25 | 7.7% | -0.2% | ||
| Q4 24 | 7.9% | -6.6% | ||
| Q3 24 | 10.3% | 6.9% | ||
| Q2 24 | 8.4% | 5.3% |
净利率OSWROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 5.0% | 2.3% | ||
| Q3 25 | 9.4% | 4.0% | ||
| Q2 25 | 8.3% | -36.3% | ||
| Q1 25 | 7.0% | -0.7% | ||
| Q4 24 | 6.6% | -0.3% | ||
| Q3 24 | 8.9% | 5.1% | ||
| Q2 24 | 7.0% | 3.8% |
每股收益（稀释后）OSWROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.12 | $0.20 | ||
| Q3 25 | $0.23 | $0.48 | ||
| Q2 25 | $0.19 | $-4.00 | ||
| Q1 25 | $0.15 | $-0.08 | ||
| Q4 24 | $0.13 | $-0.04 | ||
| Q3 24 | $0.20 | $0.58 | ||
| Q2 24 | $0.15 | $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 | $16.3M | $195.8M |
| 总债务越低越好 | $84.0M | — |
| 股东权益账面价值 | $542.6M | $1.2B |
| 总资产 | $707.1M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势，按日历期对齐
现金及短期投资OSWROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $16.3M | $197.0M | ||
| Q3 25 | $29.6M | $167.8M | ||
| Q2 25 | $35.0M | $157.2M | ||
| Q1 25 | $22.6M | $175.6M | ||
| Q4 24 | $57.4M | $159.8M | ||
| Q3 24 | $48.8M | $146.4M | ||
| Q2 24 | $62.5M | $119.9M |
总债务OSWROG
| Q1 26 | — | — | ||
| Q4 25 | $84.0M | — | ||
| Q3 25 | $85.2M | — | ||
| Q2 25 | $96.2M | — | ||
| Q1 25 | $97.4M | — | ||
| Q4 24 | $98.6M | — | ||
| Q3 24 | $98.7M | — | ||
| Q2 24 | $123.8M | — |
股东权益OSWROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $542.6M | $1.2B | ||
| Q3 25 | $552.8M | $1.2B | ||
| Q2 25 | $548.3M | $1.2B | ||
| Q1 25 | $530.6M | $1.3B | ||
| Q4 24 | $554.5M | $1.3B | ||
| Q3 24 | $540.1M | $1.3B | ||
| Q2 24 | $532.7M | $1.3B |
总资产OSWROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $707.1M | $1.4B | ||
| Q3 25 | $732.6M | $1.4B | ||
| Q2 25 | $731.8M | $1.5B | ||
| Q1 25 | $708.7M | $1.5B | ||
| Q4 24 | $746.4M | $1.5B | ||
| Q3 24 | $734.0M | $1.5B | ||
| Q2 24 | $756.8M | $1.5B |
负债/权益比OSWROG
| Q1 26 | — | — | ||
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.23× | — |
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 | $20.0M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $1.1M |
| 自由现金流率自由现金流/营收 | 6.2% | 0.5% |
| 资本支出强度资本支出/营收 | 2.1% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.65× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $68.4M | $70.1M |
8季度趋势，按日历期对齐
经营现金流OSWROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $20.0M | $46.9M | ||
| Q3 25 | $33.2M | $28.9M | ||
| Q2 25 | $20.3M | $13.7M | ||
| Q1 25 | $10.1M | $11.7M | ||
| Q4 24 | $16.6M | $33.7M | ||
| Q3 24 | $28.6M | $42.4M | ||
| Q2 24 | $18.7M | $22.9M |
自由现金流OSWROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $14.9M | $42.2M | ||
| Q3 25 | $27.6M | $21.2M | ||
| Q2 25 | $17.6M | $5.6M | ||
| Q1 25 | $8.4M | $2.1M | ||
| Q4 24 | $13.2M | $18.3M | ||
| Q3 24 | $27.5M | $25.2M | ||
| Q2 24 | $17.6M | $8.8M |
自由现金流率OSWROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 6.2% | 20.9% | ||
| Q3 25 | 10.7% | 9.8% | ||
| Q2 25 | 7.3% | 2.8% | ||
| Q1 25 | 3.8% | 1.1% | ||
| Q4 24 | 6.1% | 9.5% | ||
| Q3 24 | 11.4% | 12.0% | ||
| Q2 24 | 7.8% | 4.1% |
资本支出强度OSWROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.1% | 2.3% | ||
| Q3 25 | 2.2% | 3.6% | ||
| Q2 25 | 1.1% | 4.0% | ||
| Q1 25 | 0.8% | 5.0% | ||
| Q4 24 | 1.5% | 8.0% | ||
| Q3 24 | 0.5% | 8.2% | ||
| Q2 24 | 0.5% | 6.6% |
现金转化率OSWROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 1.65× | 10.20× | ||
| Q3 25 | 1.36× | 3.36× | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 1.33× | 3.96× | ||
| Q2 24 | 1.19× | 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
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
ROG
暂无分部数据
