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Pangaea Logistics Solutions Ltd.（PANL）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Pangaea Logistics Solutions Ltd.的1.1倍（$200.5M vs $183.9M），Pangaea Logistics Solutions Ltd.净利率更高（6.5% vs 2.2%，领先4.2%），Pangaea Logistics Solutions Ltd.同比增速更快（24.9% vs 5.2%），过去两年Pangaea Logistics Solutions Ltd.的营收复合增速更高（32.5% vs -3.3%）
泛大陆物流解决方案有限公司是一家全球干散货物流航运服务商，运营现代化干散货船队，运输谷物、矿产、建材、能源原材料等大宗商品，为北美、欧洲、亚洲的工业、农业、能源领域客户提供定制化干散货供应链全链路解决方案。
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。
PANL vs ROG — 直观对比
营收规模更大
ROG
是对方的1.1倍
$183.9M
营收增速更快
PANL
高出19.7%
5.2%
净利率更高
PANL
高出4.2%
2.2%
两年增速更快
PANL
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $183.9M | $200.5M |
| 净利润 | $11.9M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 9.5% | — |
| 净利率 | 6.5% | 2.2% |
| 营收同比 | 24.9% | 5.2% |
| 净利润同比 | 40.9% | 421.4% |
| 每股收益（稀释后） | $0.18 | $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PANLROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $183.9M | $201.5M | ||
| Q3 25 | $168.7M | $216.0M | ||
| Q2 25 | $156.7M | $202.8M | ||
| Q1 25 | $122.8M | $190.5M | ||
| Q4 24 | $147.2M | $192.2M | ||
| Q3 24 | $153.1M | $210.3M | ||
| Q2 24 | $131.5M | $214.2M |
净利润PANLROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $11.9M | $4.6M | ||
| Q3 25 | $12.2M | $8.6M | ||
| Q2 25 | $-2.7M | $-73.6M | ||
| Q1 25 | $-2.0M | $-1.4M | ||
| Q4 24 | $8.4M | $-500.0K | ||
| Q3 24 | $5.1M | $10.7M | ||
| Q2 24 | $3.7M | $8.1M |
毛利率PANLROG
| 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PANLROG
| Q1 26 | — | — | ||
| Q4 25 | 9.5% | 3.5% | ||
| Q3 25 | 10.0% | 7.3% | ||
| Q2 25 | 2.3% | -33.3% | ||
| Q1 25 | 2.4% | -0.2% | ||
| Q4 24 | 10.1% | -6.6% | ||
| Q3 24 | 9.8% | 6.9% | ||
| Q2 24 | 5.8% | 5.3% |
净利率PANLROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 6.5% | 2.3% | ||
| Q3 25 | 7.2% | 4.0% | ||
| Q2 25 | -1.8% | -36.3% | ||
| Q1 25 | -1.6% | -0.7% | ||
| Q4 24 | 5.7% | -0.3% | ||
| Q3 24 | 3.3% | 5.1% | ||
| Q2 24 | 2.8% | 3.8% |
每股收益（稀释后）PANLROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.18 | $0.20 | ||
| Q3 25 | $0.19 | $0.48 | ||
| Q2 25 | $-0.04 | $-4.00 | ||
| Q1 25 | $-0.03 | $-0.08 | ||
| Q4 24 | $0.19 | $-0.04 | ||
| Q3 24 | $0.11 | $0.58 | ||
| Q2 24 | $0.08 | $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 | $103.1M | $195.8M |
| 总债务越低越好 | $249.6M | — |
| 股东权益账面价值 | $429.3M | $1.2B |
| 总资产 | $928.1M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.58× | — |
8季度趋势，按日历期对齐
现金及短期投资PANLROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $103.1M | $197.0M | ||
| Q3 25 | $94.0M | $167.8M | ||
| Q2 25 | $59.3M | $157.2M | ||
| Q1 25 | $63.9M | $175.6M | ||
| Q4 24 | $86.8M | $159.8M | ||
| Q3 24 | $93.1M | $146.4M | ||
| Q2 24 | $77.9M | $119.9M |
总债务PANLROG
| Q1 26 | — | — | ||
| Q4 25 | $249.6M | — | ||
| Q3 25 | $256.2M | — | ||
| Q2 25 | $244.7M | — | ||
| Q1 25 | $251.0M | — | ||
| Q4 24 | $257.2M | — | ||
| Q3 24 | $133.6M | — | ||
| Q2 24 | $90.5M | — |
股东权益PANLROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $429.3M | $1.2B | ||
| Q3 25 | $420.3M | $1.2B | ||
| Q2 25 | $414.4M | $1.2B | ||
| Q1 25 | $420.8M | $1.3B | ||
| Q4 24 | $427.8M | $1.3B | ||
| Q3 24 | $332.6M | $1.3B | ||
| Q2 24 | $331.5M | $1.3B |
总资产PANLROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $928.1M | $1.4B | ||
| Q3 25 | $932.1M | $1.4B | ||
| Q2 25 | $916.0M | $1.5B | ||
| Q1 25 | $918.0M | $1.5B | ||
| Q4 24 | $936.5M | $1.5B | ||
| Q3 24 | $749.2M | $1.5B | ||
| Q2 24 | $692.9M | $1.5B |
负债/权益比PANLROG
| Q1 26 | — | — | ||
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.60× | — | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | 0.27× | — |
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 | $15.1M | $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 | 1.27× | 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PANLROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $15.1M | $46.9M | ||
| Q3 25 | $28.6M | $28.9M | ||
| Q2 25 | $14.4M | $13.7M | ||
| Q1 25 | $-4.4M | $11.7M | ||
| Q4 24 | $19.3M | $33.7M | ||
| Q3 24 | $28.5M | $42.4M | ||
| Q2 24 | $9.0M | $22.9M |
自由现金流PANLROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | — | $5.6M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $18.3M | ||
| Q3 24 | — | $25.2M | ||
| Q2 24 | — | $8.8M |
自由现金流率PANLROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | 20.9% | ||
| Q3 25 | — | 9.8% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 4.1% |
资本支出强度PANLROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 6.6% |
现金转化率PANLROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 1.27× | 10.20× | ||
| Q3 25 | 2.34× | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | 5.57× | 3.96× | ||
| Q2 24 | 2.43× | 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
PANL
| Voyage | $166.3M | 90% |
| Charter | $13.1M | 7% |
| Terminal Stevedore Revenue | $4.4M | 2% |
ROG
暂无分部数据
