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PAMT CORP（PAMT）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是PAMT CORP的1.4倍（$200.5M vs $141.3M），ROGERS CORP净利率更高（2.2% vs -20.7%，领先22.9%），ROGERS CORP同比增速更快（5.2% vs -15.1%），ROGERS CORP自由现金流更多（$1.1M vs $-25.0M），过去两年ROGERS CORP的营收复合增速更高（-3.3% vs -12.0%）
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。
PAMT vs ROG — 直观对比
营收规模更大
ROG
是对方的1.4倍
$141.3M
营收增速更快
ROG
高出20.4%
-15.1%
净利率更高
ROG
高出22.9%
-20.7%
自由现金流更多
ROG
多$26.1M
$-25.0M
两年增速更快
ROG
近两年复合增速
-12.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $141.3M | $200.5M |
| 净利润 | $-29.3M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | -27.0% | — |
| 净利率 | -20.7% | 2.2% |
| 营收同比 | -15.1% | 5.2% |
| 净利润同比 | 7.4% | 421.4% |
| 每股收益（稀释后） | $-1.38 | $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PAMTROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $141.3M | $201.5M | ||
| Q3 25 | $150.3M | $216.0M | ||
| Q2 25 | $151.1M | $202.8M | ||
| Q1 25 | $155.3M | $190.5M | ||
| Q4 24 | $166.5M | $192.2M | ||
| Q3 24 | $182.6M | $210.3M | ||
| Q2 24 | $182.9M | $214.2M |
净利润PAMTROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-29.3M | $4.6M | ||
| Q3 25 | $-5.6M | $8.6M | ||
| Q2 25 | $-9.6M | $-73.6M | ||
| Q1 25 | $-8.1M | $-1.4M | ||
| Q4 24 | $-31.6M | $-500.0K | ||
| Q3 24 | $2.4M | $10.7M | ||
| Q2 24 | $-2.9M | $8.1M |
毛利率PAMTROG
| 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PAMTROG
| Q1 26 | — | — | ||
| Q4 25 | -27.0% | 3.5% | ||
| Q3 25 | -3.8% | 7.3% | ||
| Q2 25 | -7.3% | -33.3% | ||
| Q1 25 | -5.9% | -0.2% | ||
| Q4 24 | -22.6% | -6.6% | ||
| Q3 24 | 1.3% | 6.9% | ||
| Q2 24 | -0.4% | 5.3% |
净利率PAMTROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -20.7% | 2.3% | ||
| Q3 25 | -3.7% | 4.0% | ||
| Q2 25 | -6.4% | -36.3% | ||
| Q1 25 | -5.2% | -0.7% | ||
| Q4 24 | -19.0% | -0.3% | ||
| Q3 24 | 1.3% | 5.1% | ||
| Q2 24 | -1.6% | 3.8% |
每股收益（稀释后）PAMTROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-1.38 | $0.20 | ||
| Q3 25 | $-0.27 | $0.48 | ||
| Q2 25 | $-0.46 | $-4.00 | ||
| Q1 25 | $-0.37 | $-0.08 | ||
| Q4 24 | $-1.44 | $-0.04 | ||
| Q3 24 | $0.11 | $0.58 | ||
| Q2 24 | $-0.13 | $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 | $83.7M | $195.8M |
| 总债务越低越好 | $333.9M | — |
| 股东权益账面价值 | $210.5M | $1.2B |
| 总资产 | $697.9M | $1.4B |
| 负债/权益比越低杠杆越低 | 1.59× | — |
8季度趋势，按日历期对齐
现金及短期投资PAMTROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $83.7M | $197.0M | ||
| Q3 25 | $115.6M | $167.8M | ||
| Q2 25 | $117.3M | $157.2M | ||
| Q1 25 | $102.7M | $175.6M | ||
| Q4 24 | $110.7M | $159.8M | ||
| Q3 24 | $92.3M | $146.4M | ||
| Q2 24 | $114.0M | $119.9M |
总债务PAMTROG
| Q1 26 | — | — | ||
| Q4 25 | $333.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $325.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PAMTROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $210.5M | $1.2B | ||
| Q3 25 | $239.5M | $1.2B | ||
| Q2 25 | $244.9M | $1.2B | ||
| Q1 25 | $269.6M | $1.3B | ||
| Q4 24 | $277.5M | $1.3B | ||
| Q3 24 | $308.9M | $1.3B | ||
| Q2 24 | $306.7M | $1.3B |
总资产PAMTROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $697.9M | $1.4B | ||
| Q3 25 | $715.2M | $1.4B | ||
| Q2 25 | $707.9M | $1.5B | ||
| Q1 25 | $712.6M | $1.5B | ||
| Q4 24 | $741.7M | $1.5B | ||
| Q3 24 | $756.7M | $1.5B | ||
| Q2 24 | $733.5M | $1.5B |
负债/权益比PAMTROG
| Q1 26 | — | — | ||
| Q4 25 | 1.59× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.17× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-25.0M | $1.1M |
| 自由现金流率自由现金流/营收 | -17.7% | 0.5% |
| 资本支出强度资本支出/营收 | 13.6% | 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 | $-23.4M | $70.1M |
8季度趋势，按日历期对齐
经营现金流PAMTROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $-5.8M | $46.9M | ||
| Q3 25 | $5.9M | $28.9M | ||
| Q2 25 | $12.2M | $13.7M | ||
| Q1 25 | $5.0M | $11.7M | ||
| Q4 24 | $15.2M | $33.7M | ||
| Q3 24 | $15.5M | $42.4M | ||
| Q2 24 | $18.7M | $22.9M |
自由现金流PAMTROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-25.0M | $42.2M | ||
| Q3 25 | $2.5M | $21.2M | ||
| Q2 25 | $5.9M | $5.6M | ||
| Q1 25 | $-6.8M | $2.1M | ||
| Q4 24 | $-39.9M | $18.3M | ||
| Q3 24 | $-33.6M | $25.2M | ||
| Q2 24 | $4.1M | $8.8M |
自由现金流率PAMTROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -17.7% | 20.9% | ||
| Q3 25 | 1.7% | 9.8% | ||
| Q2 25 | 3.9% | 2.8% | ||
| Q1 25 | -4.4% | 1.1% | ||
| Q4 24 | -24.0% | 9.5% | ||
| Q3 24 | -18.4% | 12.0% | ||
| Q2 24 | 2.2% | 4.1% |
资本支出强度PAMTROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 13.6% | 2.3% | ||
| Q3 25 | 2.3% | 3.6% | ||
| Q2 25 | 4.2% | 4.0% | ||
| Q1 25 | 7.6% | 5.0% | ||
| Q4 24 | 33.1% | 8.0% | ||
| Q3 24 | 26.9% | 8.2% | ||
| Q2 24 | 8.0% | 6.6% |
现金转化率PAMTROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.44× | 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
业务分部营收拆解
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |
ROG
暂无分部数据
