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福尼克斯（PLAB）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
福尼克斯的季度营收约是ROGERS CORP的1.0倍（$210.4M vs $200.5M），福尼克斯净利率更高（10.9% vs 2.2%，领先8.6%），ROGERS CORP同比增速更快（5.2% vs -5.5%），福尼克斯自由现金流更多（$25.2M vs $1.1M），过去两年ROGERS CORP的营收复合增速更高（-3.3% vs -3.8%）
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
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。
PLAB vs ROG — 直观对比
营收规模更大
PLAB
是对方的1.0倍
$200.5M
营收增速更快
ROG
高出10.7%
-5.5%
净利率更高
PLAB
高出8.6%
2.2%
自由现金流更多
PLAB
多$24.1M
$1.1M
两年增速更快
ROG
近两年复合增速
-3.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $210.4M | $200.5M |
| 净利润 | $22.9M | $4.5M |
| 毛利率 | 33.7% | 32.2% |
| 营业利润率 | 22.9% | — |
| 净利率 | 10.9% | 2.2% |
| 营收同比 | -5.5% | 5.2% |
| 净利润同比 | -32.4% | 421.4% |
| 每股收益（稀释后） | $0.39 | $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PLABROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | — | $201.5M | ||
| Q3 25 | $210.4M | $216.0M | ||
| Q2 25 | $211.0M | $202.8M | ||
| Q1 25 | $212.1M | $190.5M | ||
| Q4 24 | $222.6M | $192.2M | ||
| Q3 24 | $211.0M | $210.3M | ||
| Q2 24 | $217.0M | $214.2M |
净利润PLABROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | — | $4.6M | ||
| Q3 25 | $22.9M | $8.6M | ||
| Q2 25 | $8.9M | $-73.6M | ||
| Q1 25 | $42.9M | $-1.4M | ||
| Q4 24 | $33.9M | $-500.0K | ||
| Q3 24 | $34.4M | $10.7M | ||
| Q2 24 | $36.3M | $8.1M |
毛利率PLABROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | 33.7% | 33.5% | ||
| Q2 25 | 36.9% | 31.6% | ||
| Q1 25 | 35.6% | 29.9% | ||
| Q4 24 | 37.0% | 32.1% | ||
| Q3 24 | 35.6% | 35.2% | ||
| Q2 24 | 36.5% | 34.1% |
营业利润率PLABROG
| Q1 26 | — | — | ||
| Q4 25 | — | 3.5% | ||
| Q3 25 | 22.9% | 7.3% | ||
| Q2 25 | 26.4% | -33.3% | ||
| Q1 25 | 24.6% | -0.2% | ||
| Q4 24 | 25.1% | -6.6% | ||
| Q3 24 | 24.7% | 6.9% | ||
| Q2 24 | 25.8% | 5.3% |
净利率PLABROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 10.9% | 4.0% | ||
| Q2 25 | 4.2% | -36.3% | ||
| Q1 25 | 20.2% | -0.7% | ||
| Q4 24 | 15.2% | -0.3% | ||
| Q3 24 | 16.3% | 5.1% | ||
| Q2 24 | 16.7% | 3.8% |
每股收益（稀释后）PLABROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | — | $0.20 | ||
| Q3 25 | $0.39 | $0.48 | ||
| Q2 25 | $0.15 | $-4.00 | ||
| Q1 25 | $0.68 | $-0.08 | ||
| Q4 24 | $0.54 | $-0.04 | ||
| Q3 24 | $0.55 | $0.58 | ||
| Q2 24 | $0.58 | $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 | $575.8M | $195.8M |
| 总债务越低越好 | $16.0K | — |
| 股东权益账面价值 | $1.1B | $1.2B |
| 总资产 | $1.8B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资PLABROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | — | $197.0M | ||
| Q3 25 | $575.8M | $167.8M | ||
| Q2 25 | $558.4M | $157.2M | ||
| Q1 25 | $642.2M | $175.6M | ||
| Q4 24 | $640.7M | $159.8M | ||
| Q3 24 | $606.4M | $146.4M | ||
| Q2 24 | $559.9M | $119.9M |
总债务PLABROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $16.0K | — | ||
| Q2 25 | $19.0K | — | ||
| Q1 25 | $21.0K | — | ||
| Q4 24 | $25.0K | — | ||
| Q3 24 | $28.0K | — | ||
| Q2 24 | $2.5M | — |
股东权益PLABROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.0B | $1.3B |
总资产PLABROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.7B | $1.5B | ||
| Q4 24 | $1.7B | $1.5B | ||
| Q3 24 | $1.6B | $1.5B | ||
| Q2 24 | $1.6B | $1.5B |
负债/权益比PLABROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — |
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 | $50.1M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $25.2M | $1.1M |
| 自由现金流率自由现金流/营收 | 12.0% | 0.5% |
| 资本支出强度资本支出/营收 | 11.8% | 2.3% |
| 现金转化率经营现金流/净利润 | 2.19× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $64.5M | $70.1M |
8季度趋势，按日历期对齐
经营现金流PLABROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | — | $46.9M | ||
| Q3 25 | $50.1M | $28.9M | ||
| Q2 25 | $31.5M | $13.7M | ||
| Q1 25 | $78.5M | $11.7M | ||
| Q4 24 | $68.4M | $33.7M | ||
| Q3 24 | $75.1M | $42.4M | ||
| Q2 24 | $76.5M | $22.9M |
自由现金流PLABROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | — | $42.2M | ||
| Q3 25 | $25.2M | $21.2M | ||
| Q2 25 | $-29.1M | $5.6M | ||
| Q1 25 | $43.3M | $2.1M | ||
| Q4 24 | $25.2M | $18.3M | ||
| Q3 24 | $50.7M | $25.2M | ||
| Q2 24 | $56.5M | $8.8M |
自由现金流率PLABROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | 20.9% | ||
| Q3 25 | 12.0% | 9.8% | ||
| Q2 25 | -13.8% | 2.8% | ||
| Q1 25 | 20.4% | 1.1% | ||
| Q4 24 | 11.3% | 9.5% | ||
| Q3 24 | 24.0% | 12.0% | ||
| Q2 24 | 26.0% | 4.1% |
资本支出强度PLABROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 11.8% | 3.6% | ||
| Q2 25 | 28.7% | 4.0% | ||
| Q1 25 | 16.6% | 5.0% | ||
| Q4 24 | 19.4% | 8.0% | ||
| Q3 24 | 11.6% | 8.2% | ||
| Q2 24 | 9.2% | 6.6% |
现金转化率PLABROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 2.19× | 3.36× | ||
| Q2 25 | 3.55× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 2.18× | 3.96× | ||
| Q2 24 | 2.11× | 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
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
ROG
暂无分部数据
