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PARK OHIO HOLDINGS CORP（PKOH）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
PARK OHIO HOLDINGS CORP的季度营收约是ROGERS CORP的2.0倍（$395.0M vs $200.5M），ROGERS CORP净利率更高（2.2% vs 0.3%，领先2.0%），ROGERS CORP同比增速更快（5.2% vs 1.7%），PARK OHIO HOLDINGS CORP自由现金流更多（$36.0M vs $1.1M），过去两年PARK OHIO HOLDINGS CORP的营收复合增速更高（-2.7% vs -3.3%）
帕克俄亥俄控股集团旗下核心银行为帕克国民银行，集团资产规模达99亿美元，业务覆盖俄亥俄州、肯塔基州北部以及南北卡罗来纳地区。帕克国民银行旗下拥有三家金融关联机构，分别为 Guardian 金融公司、Scope 飞机租赁公司以及 SE 地产控股有限公司，总部坐落于俄亥俄州纽瓦克市。
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。
PKOH vs ROG — 直观对比
营收规模更大
PKOH
是对方的2.0倍
$200.5M
营收增速更快
ROG
高出3.6%
1.7%
净利率更高
ROG
高出2.0%
0.3%
自由现金流更多
PKOH
多$34.9M
$1.1M
两年增速更快
PKOH
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $395.0M | $200.5M |
| 净利润 | $1.0M | $4.5M |
| 毛利率 | 17.3% | 32.2% |
| 营业利润率 | 2.5% | — |
| 净利率 | 0.3% | 2.2% |
| 营收同比 | 1.7% | 5.2% |
| 净利润同比 | 100.0% | 421.4% |
| 每股收益（稀释后） | $0.06 | $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PKOHROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $395.0M | $201.5M | ||
| Q3 25 | $398.6M | $216.0M | ||
| Q2 25 | $400.1M | $202.8M | ||
| Q1 25 | $405.4M | $190.5M | ||
| Q4 24 | $388.4M | $192.2M | ||
| Q3 24 | $417.6M | $210.3M | ||
| Q2 24 | $432.6M | $214.2M |
净利润PKOHROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $1.0M | $4.6M | ||
| Q3 25 | $5.3M | $8.6M | ||
| Q2 25 | $9.2M | $-73.6M | ||
| Q1 25 | $8.3M | $-1.4M | ||
| Q4 24 | $500.0K | $-500.0K | ||
| Q3 24 | $9.8M | $10.7M | ||
| Q2 24 | $11.9M | $8.1M |
毛利率PKOHROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 17.3% | 31.5% | ||
| Q3 25 | 16.7% | 33.5% | ||
| Q2 25 | 17.0% | 31.6% | ||
| Q1 25 | 16.8% | 29.9% | ||
| Q4 24 | 16.6% | 32.1% | ||
| Q3 24 | 17.3% | 35.2% | ||
| Q2 24 | 16.9% | 34.1% |
营业利润率PKOHROG
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 3.5% | ||
| Q3 25 | 4.3% | 7.3% | ||
| Q2 25 | 5.0% | -33.3% | ||
| Q1 25 | 4.7% | -0.2% | ||
| Q4 24 | 3.7% | -6.6% | ||
| Q3 24 | 5.7% | 6.9% | ||
| Q2 24 | 5.7% | 5.3% |
净利率PKOHROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 0.3% | 2.3% | ||
| Q3 25 | 1.3% | 4.0% | ||
| Q2 25 | 2.3% | -36.3% | ||
| Q1 25 | 2.0% | -0.7% | ||
| Q4 24 | 0.1% | -0.3% | ||
| Q3 24 | 2.3% | 5.1% | ||
| Q2 24 | 2.8% | 3.8% |
每股收益（稀释后）PKOHROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.06 | $0.20 | ||
| Q3 25 | $0.38 | $0.48 | ||
| Q2 25 | $0.66 | $-4.00 | ||
| Q1 25 | $0.60 | $-0.08 | ||
| Q4 24 | $0.00 | $-0.04 | ||
| Q3 24 | $0.73 | $0.58 | ||
| Q2 24 | $0.92 | $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 | $44.8M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $380.9M | $1.2B |
| 总资产 | $1.4B | $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PKOHROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $44.8M | $197.0M | ||
| Q3 25 | $50.8M | $167.8M | ||
| Q2 25 | $45.6M | $157.2M | ||
| Q1 25 | $54.5M | $175.6M | ||
| Q4 24 | $53.1M | $159.8M | ||
| Q3 24 | $59.5M | $146.4M | ||
| Q2 24 | $59.9M | $119.9M |
股东权益PKOHROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $380.9M | $1.2B | ||
| Q3 25 | $374.8M | $1.2B | ||
| Q2 25 | $371.1M | $1.2B | ||
| Q1 25 | $349.2M | $1.3B | ||
| Q4 24 | $330.8M | $1.3B | ||
| Q3 24 | $335.9M | $1.3B | ||
| Q2 24 | $293.8M | $1.3B |
总资产PKOHROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.5B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.4B | $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 | $48.7M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $36.0M | $1.1M |
| 自由现金流率自由现金流/营收 | 9.1% | 0.5% |
| 资本支出强度资本支出/营收 | 3.2% | 2.3% |
| 现金转化率经营现金流/净利润 | 48.70× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $2.0M | $70.1M |
8季度趋势，按日历期对齐
经营现金流PKOHROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $48.7M | $46.9M | ||
| Q3 25 | $17.3M | $28.9M | ||
| Q2 25 | $-13.7M | $13.7M | ||
| Q1 25 | $-10.0M | $11.7M | ||
| Q4 24 | $26.4M | $33.7M | ||
| Q3 24 | $9.0M | $42.4M | ||
| Q2 24 | $-2.7M | $22.9M |
自由现金流PKOHROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $36.0M | $42.2M | ||
| Q3 25 | $6.6M | $21.2M | ||
| Q2 25 | $-21.1M | $5.6M | ||
| Q1 25 | $-19.5M | $2.1M | ||
| Q4 24 | $17.3M | $18.3M | ||
| Q3 24 | $-100.0K | $25.2M | ||
| Q2 24 | $-10.1M | $8.8M |
自由现金流率PKOHROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 9.1% | 20.9% | ||
| Q3 25 | 1.7% | 9.8% | ||
| Q2 25 | -5.3% | 2.8% | ||
| Q1 25 | -4.8% | 1.1% | ||
| Q4 24 | 4.5% | 9.5% | ||
| Q3 24 | -0.0% | 12.0% | ||
| Q2 24 | -2.3% | 4.1% |
资本支出强度PKOHROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 3.2% | 2.3% | ||
| Q3 25 | 2.7% | 3.6% | ||
| Q2 25 | 1.8% | 4.0% | ||
| Q1 25 | 2.3% | 5.0% | ||
| Q4 24 | 2.3% | 8.0% | ||
| Q3 24 | 2.2% | 8.2% | ||
| Q2 24 | 1.7% | 6.6% |
现金转化率PKOHROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 48.70× | 10.20× | ||
| Q3 25 | 3.26× | 3.36× | ||
| Q2 25 | -1.49× | — | ||
| Q1 25 | -1.20× | — | ||
| Q4 24 | 52.80× | — | ||
| Q3 24 | 0.92× | 3.96× | ||
| Q2 24 | -0.23× | 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
PKOH
| Supply Technologies Product | $164.6M | 42% |
| Engineered Products | $116.3M | 29% |
| Fuel Rubber And Plastic Products | $91.6M | 23% |
| Engineered Specialty Products | $22.5M | 6% |
ROG
暂无分部数据
