vs
派安盈（PAYO）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
派安盈的季度营收约是ROGERS CORP的1.1倍（$217.0M vs $200.5M），派安盈净利率更高（8.8% vs 2.2%，领先6.5%），派安盈同比增速更快（9.5% vs 5.2%），派安盈自由现金流更多（$40.3M vs $1.1M），过去两年派安盈的营收复合增速更高（16.3% vs -3.3%）
派安盈（Payoneer）是一家美国金融服务企业，主要为全球用户提供在线跨境汇款、数字支付解决方案及营运资金支持，助力中小企业、跨境电商及自由职业者高效处理全球收付款业务，降低跨境资金流转成本。
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。
PAYO vs ROG — 直观对比
营收规模更大
PAYO
是对方的1.1倍
$200.5M
营收增速更快
PAYO
高出4.2%
5.2%
净利率更高
PAYO
高出6.5%
2.2%
自由现金流更多
PAYO
多$39.2M
$1.1M
两年增速更快
PAYO
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $217.0M | $200.5M |
| 净利润 | $19.0M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 13.3% | — |
| 净利率 | 8.8% | 2.2% |
| 营收同比 | 9.5% | 5.2% |
| 净利润同比 | 4.5% | 421.4% |
| 每股收益（稀释后） | $0.05 | $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PAYOROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $217.0M | $201.5M | ||
| Q3 25 | $209.7M | $216.0M | ||
| Q2 25 | $200.5M | $202.8M | ||
| Q1 25 | $186.3M | $190.5M | ||
| Q4 24 | $198.2M | $192.2M | ||
| Q3 24 | $180.4M | $210.3M | ||
| Q2 24 | $171.2M | $214.2M |
净利润PAYOROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $19.0M | $4.6M | ||
| Q3 25 | $14.1M | $8.6M | ||
| Q2 25 | $19.5M | $-73.6M | ||
| Q1 25 | $20.6M | $-1.4M | ||
| Q4 24 | $18.2M | $-500.0K | ||
| Q3 24 | $41.6M | $10.7M | ||
| Q2 24 | $32.4M | $8.1M |
毛利率PAYOROG
| 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PAYOROG
| Q1 26 | — | — | ||
| Q4 25 | 13.3% | 3.5% | ||
| Q3 25 | 17.3% | 7.3% | ||
| Q2 25 | 15.0% | -33.3% | ||
| Q1 25 | 15.7% | -0.2% | ||
| Q4 24 | 14.7% | -6.6% | ||
| Q3 24 | 19.5% | 6.9% | ||
| Q2 24 | 27.0% | 5.3% |
净利率PAYOROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 8.8% | 2.3% | ||
| Q3 25 | 6.7% | 4.0% | ||
| Q2 25 | 9.7% | -36.3% | ||
| Q1 25 | 11.0% | -0.7% | ||
| Q4 24 | 9.2% | -0.3% | ||
| Q3 24 | 23.1% | 5.1% | ||
| Q2 24 | 18.9% | 3.8% |
每股收益（稀释后）PAYOROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.05 | $0.20 | ||
| Q3 25 | $0.04 | $0.48 | ||
| Q2 25 | $0.05 | $-4.00 | ||
| Q1 25 | $0.05 | $-0.08 | ||
| Q4 24 | $0.03 | $-0.04 | ||
| Q3 24 | $0.11 | $0.58 | ||
| Q2 24 | $0.09 | $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 | $415.5M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $704.4M | $1.2B |
| 总资产 | $9.0B | $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PAYOROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $415.5M | $197.0M | ||
| Q3 25 | $479.4M | $167.8M | ||
| Q2 25 | $497.1M | $157.2M | ||
| Q1 25 | $524.1M | $175.6M | ||
| Q4 24 | $497.5M | $159.8M | ||
| Q3 24 | $534.2M | $146.4M | ||
| Q2 24 | $575.7M | $119.9M |
股东权益PAYOROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $704.4M | $1.2B | ||
| Q3 25 | $750.5M | $1.2B | ||
| Q2 25 | $770.9M | $1.2B | ||
| Q1 25 | $750.7M | $1.3B | ||
| Q4 24 | $724.8M | $1.3B | ||
| Q3 24 | $727.9M | $1.3B | ||
| Q2 24 | $669.4M | $1.3B |
总资产PAYOROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $9.0B | $1.4B | ||
| Q3 25 | $8.2B | $1.4B | ||
| Q2 25 | $8.1B | $1.5B | ||
| Q1 25 | $7.6B | $1.5B | ||
| Q4 24 | $7.9B | $1.5B | ||
| Q3 24 | $7.1B | $1.5B | ||
| Q2 24 | $6.9B | $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 | $54.9M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $40.3M | $1.1M |
| 自由现金流率自由现金流/营收 | 18.6% | 0.5% |
| 资本支出强度资本支出/营收 | 6.7% | 2.3% |
| 现金转化率经营现金流/净利润 | 2.89× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $206.6M | $70.1M |
8季度趋势，按日历期对齐
经营现金流PAYOROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $54.9M | $46.9M | ||
| Q3 25 | $54.2M | $28.9M | ||
| Q2 25 | $70.7M | $13.7M | ||
| Q1 25 | $53.7M | $11.7M | ||
| Q4 24 | $45.9M | $33.7M | ||
| Q3 24 | $50.1M | $42.4M | ||
| Q2 24 | $41.4M | $22.9M |
自由现金流PAYOROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $40.3M | $42.2M | ||
| Q3 25 | $49.2M | $21.2M | ||
| Q2 25 | $68.1M | $5.6M | ||
| Q1 25 | $49.0M | $2.1M | ||
| Q4 24 | $42.1M | $18.3M | ||
| Q3 24 | $48.5M | $25.2M | ||
| Q2 24 | $40.2M | $8.8M |
自由现金流率PAYOROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 18.6% | 20.9% | ||
| Q3 25 | 23.5% | 9.8% | ||
| Q2 25 | 34.0% | 2.8% | ||
| Q1 25 | 26.3% | 1.1% | ||
| Q4 24 | 21.3% | 9.5% | ||
| Q3 24 | 26.9% | 12.0% | ||
| Q2 24 | 23.5% | 4.1% |
资本支出强度PAYOROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 6.7% | 2.3% | ||
| Q3 25 | 2.4% | 3.6% | ||
| Q2 25 | 1.3% | 4.0% | ||
| Q1 25 | 2.5% | 5.0% | ||
| Q4 24 | 1.9% | 8.0% | ||
| Q3 24 | 0.9% | 8.2% | ||
| Q2 24 | 0.7% | 6.6% |
现金转化率PAYOROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 2.89× | 10.20× | ||
| Q3 25 | 3.84× | 3.36× | ||
| Q2 25 | 3.63× | — | ||
| Q1 25 | 2.61× | — | ||
| Q4 24 | 2.52× | — | ||
| Q3 24 | 1.21× | 3.96× | ||
| Q2 24 | 1.28× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
