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Paymentus Holdings, Inc.（PAY）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
Paymentus Holdings, Inc.的季度营收约是ROGERS CORP的1.6倍（$330.5M vs $200.5M），Paymentus Holdings, Inc.净利率更高（6.3% vs 2.2%，领先4.0%），Paymentus Holdings, Inc.同比增速更快（28.1% vs 5.2%），Paymentus Holdings, Inc.自由现金流更多（$45.0M vs $1.1M），过去两年Paymentus Holdings, Inc.的营收复合增速更高（33.7% vs -3.3%）
Paymentus Holdings, Inc.是领先的云原生账单支付与客户互动技术服务商，面向公用事业、金融服务、政府、医疗、电信等领域企业提供集成数字支付解决方案、账单自动化工具和自助服务门户，核心业务覆盖北美市场。
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。
PAY vs ROG — 直观对比
营收规模更大
PAY
是对方的1.6倍
$200.5M
营收增速更快
PAY
高出22.9%
5.2%
净利率更高
PAY
高出4.0%
2.2%
自由现金流更多
PAY
多$43.9M
$1.1M
两年增速更快
PAY
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $330.5M | $200.5M |
| 净利润 | $20.7M | $4.5M |
| 毛利率 | 25.4% | 32.2% |
| 营业利润率 | 7.3% | — |
| 净利率 | 6.3% | 2.2% |
| 营收同比 | 28.1% | 5.2% |
| 净利润同比 | 57.2% | 421.4% |
| 每股收益（稀释后） | $0.16 | $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PAYROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $330.5M | $201.5M | ||
| Q3 25 | $310.7M | $216.0M | ||
| Q2 25 | $280.1M | $202.8M | ||
| Q1 25 | $275.2M | $190.5M | ||
| Q4 24 | $257.9M | $192.2M | ||
| Q3 24 | $231.6M | $210.3M | ||
| Q2 24 | $197.4M | $214.2M |
净利润PAYROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $20.7M | $4.6M | ||
| Q3 25 | $17.7M | $8.6M | ||
| Q2 25 | $14.7M | $-73.6M | ||
| Q1 25 | $13.8M | $-1.4M | ||
| Q4 24 | $13.1M | $-500.0K | ||
| Q3 24 | $14.4M | $10.7M | ||
| Q2 24 | $9.4M | $8.1M |
毛利率PAYROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 25.4% | 31.5% | ||
| Q3 25 | 24.1% | 33.5% | ||
| Q2 25 | 25.5% | 31.6% | ||
| Q1 25 | 24.0% | 29.9% | ||
| Q4 24 | 25.6% | 32.1% | ||
| Q3 24 | 26.2% | 35.2% | ||
| Q2 24 | 29.8% | 34.1% |
营业利润率PAYROG
| Q1 26 | — | — | ||
| Q4 25 | 7.3% | 3.5% | ||
| Q3 25 | 6.4% | 7.3% | ||
| Q2 25 | 5.7% | -33.3% | ||
| Q1 25 | 5.7% | -0.2% | ||
| Q4 24 | 5.5% | -6.6% | ||
| Q3 24 | 5.2% | 6.9% | ||
| Q2 24 | 5.2% | 5.3% |
净利率PAYROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 6.3% | 2.3% | ||
| Q3 25 | 5.7% | 4.0% | ||
| Q2 25 | 5.3% | -36.3% | ||
| Q1 25 | 5.0% | -0.7% | ||
| Q4 24 | 5.1% | -0.3% | ||
| Q3 24 | 6.2% | 5.1% | ||
| Q2 24 | 4.7% | 3.8% |
每股收益（稀释后）PAYROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.16 | $0.20 | ||
| Q3 25 | $0.14 | $0.48 | ||
| Q2 25 | $0.11 | $-4.00 | ||
| Q1 25 | $0.11 | $-0.08 | ||
| Q4 24 | $0.11 | $-0.04 | ||
| Q3 24 | $0.11 | $0.58 | ||
| Q2 24 | $0.07 | $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 | $320.9M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $560.4M | $1.2B |
| 总资产 | $667.9M | $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PAYROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $320.9M | $197.0M | ||
| Q3 25 | $287.9M | $167.8M | ||
| Q2 25 | $266.4M | $157.2M | ||
| Q1 25 | $245.8M | $175.6M | ||
| Q4 24 | $205.9M | $159.8M | ||
| Q3 24 | $187.5M | $146.4M | ||
| Q2 24 | $188.8M | $119.9M |
股东权益PAYROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $560.4M | $1.2B | ||
| Q3 25 | $537.4M | $1.2B | ||
| Q2 25 | $516.7M | $1.2B | ||
| Q1 25 | $500.4M | $1.3B | ||
| Q4 24 | $485.6M | $1.3B | ||
| Q3 24 | $468.8M | $1.3B | ||
| Q2 24 | $451.6M | $1.3B |
总资产PAYROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $667.9M | $1.4B | ||
| Q3 25 | $644.4M | $1.4B | ||
| Q2 25 | $609.5M | $1.5B | ||
| Q1 25 | $590.9M | $1.5B | ||
| Q4 24 | $576.2M | $1.5B | ||
| Q3 24 | $552.9M | $1.5B | ||
| Q2 24 | $527.7M | $1.5B |
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 | $45.1M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $45.0M | $1.1M |
| 自由现金流率自由现金流/营收 | 13.6% | 0.5% |
| 资本支出强度资本支出/营收 | 0.0% | 2.3% |
| 现金转化率经营现金流/净利润 | 2.18× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $161.8M | $70.1M |
8季度趋势，按日历期对齐
经营现金流PAYROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $45.1M | $46.9M | ||
| Q3 25 | $35.1M | $28.9M | ||
| Q2 25 | $31.5M | $13.7M | ||
| Q1 25 | $50.4M | $11.7M | ||
| Q4 24 | $27.9M | $33.7M | ||
| Q3 24 | $6.7M | $42.4M | ||
| Q2 24 | $18.0M | $22.9M |
自由现金流PAYROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $45.0M | $42.2M | ||
| Q3 25 | $35.0M | $21.2M | ||
| Q2 25 | $31.4M | $5.6M | ||
| Q1 25 | $50.4M | $2.1M | ||
| Q4 24 | $27.8M | $18.3M | ||
| Q3 24 | $6.7M | $25.2M | ||
| Q2 24 | $17.8M | $8.8M |
自由现金流率PAYROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 13.6% | 20.9% | ||
| Q3 25 | 11.3% | 9.8% | ||
| Q2 25 | 11.2% | 2.8% | ||
| Q1 25 | 18.3% | 1.1% | ||
| Q4 24 | 10.8% | 9.5% | ||
| Q3 24 | 2.9% | 12.0% | ||
| Q2 24 | 9.0% | 4.1% |
资本支出强度PAYROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 0.0% | 2.3% | ||
| Q3 25 | 0.0% | 3.6% | ||
| Q2 25 | 0.0% | 4.0% | ||
| Q1 25 | 0.0% | 5.0% | ||
| Q4 24 | 0.0% | 8.0% | ||
| Q3 24 | 0.0% | 8.2% | ||
| Q2 24 | 0.1% | 6.6% |
现金转化率PAYROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 2.18× | 10.20× | ||
| Q3 25 | 1.98× | 3.36× | ||
| Q2 25 | 2.14× | — | ||
| Q1 25 | 3.65× | — | ||
| Q4 24 | 2.12× | — | ||
| Q3 24 | 0.47× | 3.96× | ||
| Q2 24 | 1.93× | 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
PAY
| Payment Transaction Processing Revenue | $326.9M | 99% |
| Other | $3.5M | 1% |
ROG
暂无分部数据
