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POTLATCHDELTIC CORP（PCH）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
POTLATCHDELTIC CORP的季度营收约是ROGERS CORP的1.6倍（$314.2M vs $200.5M），POTLATCHDELTIC CORP净利率更高（8.2% vs 2.2%，领先6.0%），POTLATCHDELTIC CORP同比增速更快（23.1% vs 5.2%），POTLATCHDELTIC CORP自由现金流更多（$50.1M vs $1.1M），过去两年POTLATCHDELTIC CORP的营收复合增速更高（11.1% vs -3.3%）
PotlatchDeltic是一家总部位于美国华盛顿州斯波坎的多元化林产品企业，业务覆盖林木培育、木材加工及相关林制品的生产与供应，在林业资源管理和产品研发领域拥有成熟的运营体系，为建筑、家居等多个下游行业提供优质原材料与产品解决方案。
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。
PCH vs ROG — 直观对比
营收规模更大
PCH
是对方的1.6倍
$200.5M
营收增速更快
PCH
高出17.9%
5.2%
净利率更高
PCH
高出6.0%
2.2%
自由现金流更多
PCH
多$49.0M
$1.1M
两年增速更快
PCH
近两年复合增速
-3.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $314.2M | $200.5M |
| 净利润 | $25.9M | $4.5M |
| 毛利率 | 18.2% | 32.2% |
| 营业利润率 | 11.2% | — |
| 净利率 | 8.2% | 2.2% |
| 营收同比 | 23.1% | 5.2% |
| 净利润同比 | 682.5% | 421.4% |
| 每股收益（稀释后） | $0.33 | $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PCHROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | — | $201.5M | ||
| Q3 25 | $314.2M | $216.0M | ||
| Q2 25 | $275.0M | $202.8M | ||
| Q1 25 | $268.3M | $190.5M | ||
| Q4 24 | $258.1M | $192.2M | ||
| Q3 24 | $255.1M | $210.3M | ||
| Q2 24 | $320.7M | $214.2M |
净利润PCHROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | — | $4.6M | ||
| Q3 25 | $25.9M | $8.6M | ||
| Q2 25 | $7.4M | $-73.6M | ||
| Q1 25 | $25.8M | $-1.4M | ||
| Q4 24 | $5.2M | $-500.0K | ||
| Q3 24 | $3.3M | $10.7M | ||
| Q2 24 | $13.7M | $8.1M |
毛利率PCHROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | 18.2% | 33.5% | ||
| Q2 25 | 13.0% | 31.6% | ||
| Q1 25 | 17.8% | 29.9% | ||
| Q4 24 | 13.4% | 32.1% | ||
| Q3 24 | 10.8% | 35.2% | ||
| Q2 24 | 11.9% | 34.1% |
营业利润率PCHROG
| Q1 26 | — | — | ||
| Q4 25 | — | 3.5% | ||
| Q3 25 | 11.2% | 7.3% | ||
| Q2 25 | 5.0% | -33.3% | ||
| Q1 25 | 10.3% | -0.2% | ||
| Q4 24 | 5.2% | -6.6% | ||
| Q3 24 | 2.8% | 6.9% | ||
| Q2 24 | 5.4% | 5.3% |
净利率PCHROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 8.2% | 4.0% | ||
| Q2 25 | 2.7% | -36.3% | ||
| Q1 25 | 9.6% | -0.7% | ||
| Q4 24 | 2.0% | -0.3% | ||
| Q3 24 | 1.3% | 5.1% | ||
| Q2 24 | 4.3% | 3.8% |
每股收益（稀释后）PCHROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | — | $0.20 | ||
| Q3 25 | $0.33 | $0.48 | ||
| Q2 25 | $0.09 | $-4.00 | ||
| Q1 25 | $0.33 | $-0.08 | ||
| Q4 24 | $0.07 | $-0.04 | ||
| Q3 24 | $0.04 | $0.58 | ||
| Q2 24 | $0.17 | $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 | $88.8M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $1.2B |
| 总资产 | $3.2B | $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PCHROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | — | $197.0M | ||
| Q3 25 | $88.8M | $167.8M | ||
| Q2 25 | $95.3M | $157.2M | ||
| Q1 25 | $147.5M | $175.6M | ||
| Q4 24 | $151.6M | $159.8M | ||
| Q3 24 | $161.1M | $146.4M | ||
| Q2 24 | $199.7M | $119.9M |
总债务PCHROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PCHROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $2.0B | $1.3B | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $2.1B | $1.3B | ||
| Q2 24 | $2.1B | $1.3B |
总资产PCHROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $3.2B | $1.4B | ||
| Q2 25 | $3.2B | $1.5B | ||
| Q1 25 | $3.3B | $1.5B | ||
| Q4 24 | $3.3B | $1.5B | ||
| Q3 24 | $3.3B | $1.5B | ||
| Q2 24 | $3.4B | $1.5B |
负债/权益比PCHROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.51× | — | ||
| 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 | $65.7M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $50.1M | $1.1M |
| 自由现金流率自由现金流/营收 | 15.9% | 0.5% |
| 资本支出强度资本支出/营收 | 4.9% | 2.3% |
| 现金转化率经营现金流/净利润 | 2.54× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $132.4M | $70.1M |
8季度趋势，按日历期对齐
经营现金流PCHROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | — | $46.9M | ||
| Q3 25 | $65.7M | $28.9M | ||
| Q2 25 | $41.0M | $13.7M | ||
| Q1 25 | $49.1M | $11.7M | ||
| Q4 24 | $45.4M | $33.7M | ||
| Q3 24 | $26.5M | $42.4M | ||
| Q2 24 | $100.6M | $22.9M |
自由现金流PCHROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | — | $42.2M | ||
| Q3 25 | $50.1M | $21.2M | ||
| Q2 25 | $30.6M | $5.6M | ||
| Q1 25 | $26.3M | $2.1M | ||
| Q4 24 | $25.4M | $18.3M | ||
| Q3 24 | $-8.2M | $25.2M | ||
| Q2 24 | $72.4M | $8.8M |
自由现金流率PCHROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | 20.9% | ||
| Q3 25 | 15.9% | 9.8% | ||
| Q2 25 | 11.1% | 2.8% | ||
| Q1 25 | 9.8% | 1.1% | ||
| Q4 24 | 9.9% | 9.5% | ||
| Q3 24 | -3.2% | 12.0% | ||
| Q2 24 | 22.6% | 4.1% |
资本支出强度PCHROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 4.9% | 3.6% | ||
| Q2 25 | 3.8% | 4.0% | ||
| Q1 25 | 8.5% | 5.0% | ||
| Q4 24 | 7.7% | 8.0% | ||
| Q3 24 | 13.6% | 8.2% | ||
| Q2 24 | 8.8% | 6.6% |
现金转化率PCHROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 2.54× | 3.36× | ||
| Q2 25 | 5.58× | — | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 8.74× | — | ||
| Q3 24 | 7.99× | 3.96× | ||
| Q2 24 | 7.35× | 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
PCH
| Lumber | $131.8M | 42% |
| Timberlands | $52.5M | 17% |
| Rural Real Estate | $51.3M | 16% |
| Residuals And Panels | $34.0M | 11% |
| Pulpwood | $16.7M | 5% |
| Development Real Estate | $14.6M | 5% |
| Other | $8.1M | 3% |
| Other Products | $5.2M | 2% |
ROG
暂无分部数据
