vs
Phreesia, Inc.（PHR）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Phreesia, Inc.的1.7倍（$200.5M vs $120.3M），Phreesia, Inc.净利率更高（3.5% vs 2.2%，领先1.3%），Phreesia, Inc.同比增速更快（12.7% vs 5.2%），Phreesia, Inc.自由现金流更多（$12.2M vs $1.1M）
Phreesia, Inc.是一家SaaS服务企业，为医疗机构提供多款应用软件，帮助机构实现患者登记分诊流程的自动化处理与高效管理，助力医疗流程优化，提升机构运营效率与患者就诊体验。
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。
PHR vs ROG — 直观对比
营收规模更大
ROG
是对方的1.7倍
$120.3M
营收增速更快
PHR
高出7.4%
5.2%
净利率更高
PHR
高出1.3%
2.2%
自由现金流更多
PHR
多$11.1M
$1.1M
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $120.3M | $200.5M |
| 净利润 | $4.3M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 3.1% | — |
| 净利率 | 3.5% | 2.2% |
| 营收同比 | 12.7% | 5.2% |
| 净利润同比 | 129.7% | 421.4% |
| 每股收益（稀释后） | $0.07 | $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PHRROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $120.3M | $201.5M | ||
| Q3 25 | $117.3M | $216.0M | ||
| Q2 25 | $115.9M | $202.8M | ||
| Q1 25 | — | $190.5M | ||
| Q4 24 | — | $192.2M | ||
| Q3 24 | — | $210.3M | ||
| Q2 24 | — | $214.2M |
净利润PHRROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $4.3M | $4.6M | ||
| Q3 25 | $654.0K | $8.6M | ||
| Q2 25 | $-3.9M | $-73.6M | ||
| Q1 25 | — | $-1.4M | ||
| Q4 24 | — | $-500.0K | ||
| Q3 24 | — | $10.7M | ||
| Q2 24 | — | $8.1M |
毛利率PHRROG
| 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PHRROG
| Q1 26 | — | — | ||
| Q4 25 | 3.1% | 3.5% | ||
| Q3 25 | -1.3% | 7.3% | ||
| Q2 25 | -2.8% | -33.3% | ||
| Q1 25 | — | -0.2% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | — | 6.9% | ||
| Q2 24 | — | 5.3% |
净利率PHRROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 3.5% | 2.3% | ||
| Q3 25 | 0.6% | 4.0% | ||
| Q2 25 | -3.4% | -36.3% | ||
| Q1 25 | — | -0.7% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | — | 3.8% |
每股收益（稀释后）PHRROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.07 | $0.20 | ||
| Q3 25 | $0.01 | $0.48 | ||
| Q2 25 | $-0.07 | $-4.00 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | — | $0.58 | ||
| Q2 24 | — | $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 | $106.4M | $195.8M |
| 总债务越低越好 | $3.4M | — |
| 股东权益账面价值 | $320.3M | $1.2B |
| 总资产 | $423.5M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资PHRROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $106.4M | $197.0M | ||
| Q3 25 | $98.3M | $167.8M | ||
| Q2 25 | $90.9M | $157.2M | ||
| Q1 25 | — | $175.6M | ||
| Q4 24 | — | $159.8M | ||
| Q3 24 | — | $146.4M | ||
| Q2 24 | — | $119.9M |
总债务PHRROG
| Q1 26 | — | — | ||
| Q4 25 | $3.4M | — | ||
| Q3 25 | $4.6M | — | ||
| Q2 25 | $6.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PHRROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $320.3M | $1.2B | ||
| Q3 25 | $298.0M | $1.2B | ||
| Q2 25 | $282.2M | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B |
总资产PHRROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $423.5M | $1.4B | ||
| Q3 25 | $408.6M | $1.4B | ||
| Q2 25 | $400.4M | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B |
负债/权益比PHRROG
| Q1 26 | — | — | ||
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.02× | — | ||
| Q2 25 | 0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $15.5M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $12.2M | $1.1M |
| 自由现金流率自由现金流/营收 | 10.1% | 0.5% |
| 资本支出强度资本支出/营收 | 2.7% | 2.3% |
| 现金转化率经营现金流/净利润 | 3.62× | 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PHRROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $15.5M | $46.9M | ||
| Q3 25 | $14.8M | $28.9M | ||
| Q2 25 | $14.8M | $13.7M | ||
| Q1 25 | — | $11.7M | ||
| Q4 24 | — | $33.7M | ||
| Q3 24 | — | $42.4M | ||
| Q2 24 | — | $22.9M |
自由现金流PHRROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $12.2M | $42.2M | ||
| Q3 25 | $13.1M | $21.2M | ||
| Q2 25 | $11.3M | $5.6M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $18.3M | ||
| Q3 24 | — | $25.2M | ||
| Q2 24 | — | $8.8M |
自由现金流率PHRROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 10.1% | 20.9% | ||
| Q3 25 | 11.1% | 9.8% | ||
| Q2 25 | 9.8% | 2.8% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 4.1% |
资本支出强度PHRROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.7% | 2.3% | ||
| Q3 25 | 1.5% | 3.6% | ||
| Q2 25 | 3.0% | 4.0% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 6.6% |
现金转化率PHRROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 3.62× | 10.20× | ||
| Q3 25 | 22.68× | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 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
PHR
| Subscription And Services | $55.5M | 46% |
| Network Solutions | $37.4M | 31% |
| Payment Processing Fees | $27.4M | 23% |
ROG
暂无分部数据
