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Otter Tail Corp（OTTR）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
Otter Tail Corp的季度营收约是ROGERS CORP的1.5倍（$308.1M vs $200.5M），Otter Tail Corp净利率更高（16.8% vs 2.2%，领先14.6%），ROGERS CORP同比增速更快（5.2% vs 1.6%），Otter Tail Corp自由现金流更多（$22.3M vs $1.1M），过去两年ROGERS CORP的营收复合增速更高（-3.3% vs -5.8%）
Otter Tail公司是总部位于美国明尼苏达州弗格斯福尔斯的电力与制造企业，旗下拥有Otter Tail电力公司、BTD制造、T.O.塑料、北方管道产品以及Vinyltech等多家子公司，业务覆盖电力供应及多元制造领域。
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。
OTTR vs ROG — 直观对比
营收规模更大
OTTR
是对方的1.5倍
$200.5M
营收增速更快
ROG
高出3.6%
1.6%
净利率更高
OTTR
高出14.6%
2.2%
自由现金流更多
OTTR
多$21.2M
$1.1M
两年增速更快
ROG
近两年复合增速
-5.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $308.1M | $200.5M |
| 净利润 | $51.8M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 21.9% | — |
| 净利率 | 16.8% | 2.2% |
| 营收同比 | 1.6% | 5.2% |
| 净利润同比 | -5.6% | 421.4% |
| 每股收益（稀释后） | $1.22 | $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OTTRROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $308.1M | $201.5M | ||
| Q3 25 | $325.6M | $216.0M | ||
| Q2 25 | $333.0M | $202.8M | ||
| Q1 25 | $337.4M | $190.5M | ||
| Q4 24 | $303.1M | $192.2M | ||
| Q3 24 | $338.0M | $210.3M | ||
| Q2 24 | $342.3M | $214.2M |
净利润OTTRROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $51.8M | $4.6M | ||
| Q3 25 | $78.3M | $8.6M | ||
| Q2 25 | $77.7M | $-73.6M | ||
| Q1 25 | $68.1M | $-1.4M | ||
| Q4 24 | $54.9M | $-500.0K | ||
| Q3 24 | $85.5M | $10.7M | ||
| Q2 24 | $87.0M | $8.1M |
毛利率OTTRROG
| 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OTTRROG
| Q1 26 | — | — | ||
| Q4 25 | 21.9% | 3.5% | ||
| Q3 25 | 29.7% | 7.3% | ||
| Q2 25 | 29.3% | -33.3% | ||
| Q1 25 | 24.9% | -0.2% | ||
| Q4 24 | 22.0% | -6.6% | ||
| Q3 24 | 31.8% | 6.9% | ||
| Q2 24 | 32.4% | 5.3% |
净利率OTTRROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 16.8% | 2.3% | ||
| Q3 25 | 24.0% | 4.0% | ||
| Q2 25 | 23.3% | -36.3% | ||
| Q1 25 | 20.2% | -0.7% | ||
| Q4 24 | 18.1% | -0.3% | ||
| Q3 24 | 25.3% | 5.1% | ||
| Q2 24 | 25.4% | 3.8% |
每股收益（稀释后）OTTRROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $1.22 | $0.20 | ||
| Q3 25 | $1.86 | $0.48 | ||
| Q2 25 | $1.85 | $-4.00 | ||
| Q1 25 | $1.62 | $-0.08 | ||
| Q4 24 | $1.30 | $-0.04 | ||
| Q3 24 | $2.03 | $0.58 | ||
| Q2 24 | $2.07 | $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 | $440.5M | $195.8M |
| 总债务越低越好 | $963.6M | — |
| 股东权益账面价值 | $1.9B | $1.2B |
| 总资产 | $4.0B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.52× | — |
8季度趋势，按日历期对齐
现金及短期投资OTTRROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $440.5M | $197.0M | ||
| Q3 25 | $379.7M | $167.8M | ||
| Q2 25 | $307.2M | $157.2M | ||
| Q1 25 | $284.8M | $175.6M | ||
| Q4 24 | $295.4M | $159.8M | ||
| Q3 24 | $280.0M | $146.4M | ||
| Q2 24 | $230.7M | $119.9M |
总债务OTTRROG
| Q1 26 | — | — | ||
| Q4 25 | $963.6M | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $993.5M | — | ||
| Q4 24 | $943.7M | — | ||
| Q3 24 | $947.0M | — | ||
| Q2 24 | $947.0M | — |
股东权益OTTRROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $1.7B | $1.3B | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.6B | $1.3B |
总资产OTTRROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $4.0B | $1.4B | ||
| Q3 25 | $3.8B | $1.4B | ||
| Q2 25 | $3.8B | $1.5B | ||
| Q1 25 | $3.7B | $1.5B | ||
| Q4 24 | $3.7B | $1.5B | ||
| Q3 24 | $3.6B | $1.5B | ||
| Q2 24 | $3.5B | $1.5B |
负债/权益比OTTRROG
| Q1 26 | — | — | ||
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.60× | — |
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 | $97.0M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $22.3M | $1.1M |
| 自由现金流率自由现金流/营收 | 7.2% | 0.5% |
| 资本支出强度资本支出/营收 | 24.3% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.87× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $97.9M | $70.1M |
8季度趋势，按日历期对齐
经营现金流OTTRROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $97.0M | $46.9M | ||
| Q3 25 | $129.6M | $28.9M | ||
| Q2 25 | $119.9M | $13.7M | ||
| Q1 25 | $39.5M | $11.7M | ||
| Q4 24 | $130.0M | $33.7M | ||
| Q3 24 | $99.3M | $42.4M | ||
| Q2 24 | $151.5M | $22.9M |
自由现金流OTTRROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $22.3M | $42.2M | ||
| Q3 25 | $40.5M | $21.2M | ||
| Q2 25 | $53.7M | $5.6M | ||
| Q1 25 | $-18.5M | $2.1M | ||
| Q4 24 | $31.1M | $18.3M | ||
| Q3 24 | $15.1M | $25.2M | ||
| Q2 24 | $50.1M | $8.8M |
自由现金流率OTTRROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 7.2% | 20.9% | ||
| Q3 25 | 12.4% | 9.8% | ||
| Q2 25 | 16.1% | 2.8% | ||
| Q1 25 | -5.5% | 1.1% | ||
| Q4 24 | 10.2% | 9.5% | ||
| Q3 24 | 4.5% | 12.0% | ||
| Q2 24 | 14.6% | 4.1% |
资本支出强度OTTRROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 24.3% | 2.3% | ||
| Q3 25 | 27.4% | 3.6% | ||
| Q2 25 | 19.9% | 4.0% | ||
| Q1 25 | 17.2% | 5.0% | ||
| Q4 24 | 32.6% | 8.0% | ||
| Q3 24 | 24.9% | 8.2% | ||
| Q2 24 | 29.6% | 6.6% |
现金转化率OTTRROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 1.87× | 10.20× | ||
| Q3 25 | 1.65× | 3.36× | ||
| Q2 25 | 1.54× | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.16× | 3.96× | ||
| Q2 24 | 1.74× | 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
OTTR
| Retail Commercial And Industrial | $91.0M | 30% |
| Plastics | $81.2M | 26% |
| Manufacturing | $77.2M | 25% |
| Retail Residential | $35.8M | 12% |
| Electric Transmission | $14.4M | 5% |
| Plastic Products | $9.2M | 3% |
| Electric Product Other | $1.8M | 1% |
ROG
暂无分部数据
