vs
通用动力（PLOW）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的季度营收约是通用动力的1.1倍（$200.5M vs $184.5M），通用动力净利率更高（7.0% vs 2.2%，领先4.7%），通用动力同比增速更快（28.6% vs 5.2%），通用动力自由现金流更多（$92.8M vs $1.1M），过去两年通用动力的营收复合增速更高（38.9% vs -3.3%）
通用动力公司是总部位于美国弗吉尼亚州雷斯顿的工业与科技企业，核心业务是研发制造各类先进军用装备，产品包括核潜艇、主战坦克、装甲战车等，同时也生产民用湾流公务机，并提供信息技术服务，是美国联邦政府前五大国防承包商之一。
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。
PLOW vs ROG — 直观对比
营收规模更大
ROG
是对方的1.1倍
$184.5M
营收增速更快
PLOW
高出23.3%
5.2%
净利率更高
PLOW
高出4.7%
2.2%
自由现金流更多
PLOW
多$91.7M
$1.1M
两年增速更快
PLOW
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $184.5M | $200.5M |
| 净利润 | $12.8M | $4.5M |
| 毛利率 | 26.1% | 32.2% |
| 营业利润率 | 10.5% | — |
| 净利率 | 7.0% | 2.2% |
| 营收同比 | 28.6% | 5.2% |
| 净利润同比 | 62.3% | 421.4% |
| 每股收益（稀释后） | $0.54 | $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PLOWROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $184.5M | $201.5M | ||
| Q3 25 | $162.1M | $216.0M | ||
| Q2 25 | $194.3M | $202.8M | ||
| Q1 25 | $115.1M | $190.5M | ||
| Q4 24 | $143.5M | $192.2M | ||
| Q3 24 | $129.4M | $210.3M | ||
| Q2 24 | $199.9M | $214.2M |
净利润PLOWROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $12.8M | $4.6M | ||
| Q3 25 | $8.0M | $8.6M | ||
| Q2 25 | $26.0M | $-73.6M | ||
| Q1 25 | $148.0K | $-1.4M | ||
| Q4 24 | $7.9M | $-500.0K | ||
| Q3 24 | $32.3M | $10.7M | ||
| Q2 24 | $24.3M | $8.1M |
毛利率PLOWROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 26.1% | 31.5% | ||
| Q3 25 | 23.5% | 33.5% | ||
| Q2 25 | 31.0% | 31.6% | ||
| Q1 25 | 24.5% | 29.9% | ||
| Q4 24 | 24.9% | 32.1% | ||
| Q3 24 | 23.9% | 35.2% | ||
| Q2 24 | 30.7% | 34.1% |
营业利润率PLOWROG
| Q1 26 | — | — | ||
| Q4 25 | 10.5% | 3.5% | ||
| Q3 25 | 8.7% | 7.3% | ||
| Q2 25 | 19.0% | -33.3% | ||
| Q1 25 | 2.8% | -0.2% | ||
| Q4 24 | 9.0% | -6.6% | ||
| Q3 24 | 35.4% | 6.9% | ||
| Q2 24 | 18.2% | 5.3% |
净利率PLOWROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 7.0% | 2.3% | ||
| Q3 25 | 4.9% | 4.0% | ||
| Q2 25 | 13.4% | -36.3% | ||
| Q1 25 | 0.1% | -0.7% | ||
| Q4 24 | 5.5% | -0.3% | ||
| Q3 24 | 24.9% | 5.1% | ||
| Q2 24 | 12.2% | 3.8% |
每股收益（稀释后）PLOWROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.54 | $0.20 | ||
| Q3 25 | $0.33 | $0.48 | ||
| Q2 25 | $1.09 | $-4.00 | ||
| Q1 25 | $0.00 | $-0.08 | ||
| Q4 24 | $0.35 | $-0.04 | ||
| Q3 24 | $1.36 | $0.58 | ||
| Q2 24 | $1.02 | $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 | — | $195.8M |
| 总债务越低越好 | $144.0M | — |
| 股东权益账面价值 | $281.4M | $1.2B |
| 总资产 | $626.7M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.51× | — |
8季度趋势，按日历期对齐
现金及短期投资PLOWROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | — | $197.0M | ||
| Q3 25 | — | $167.8M | ||
| Q2 25 | — | $157.2M | ||
| Q1 25 | — | $175.6M | ||
| Q4 24 | — | $159.8M | ||
| Q3 24 | — | $146.4M | ||
| Q2 24 | — | $119.9M |
总债务PLOWROG
| Q1 26 | — | — | ||
| Q4 25 | $144.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $147.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PLOWROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $281.4M | $1.2B | ||
| Q3 25 | $275.3M | $1.2B | ||
| Q2 25 | $273.3M | $1.2B | ||
| Q1 25 | $258.9M | $1.3B | ||
| Q4 24 | $264.2M | $1.3B | ||
| Q3 24 | $260.8M | $1.3B | ||
| Q2 24 | $236.7M | $1.3B |
总资产PLOWROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $626.7M | $1.4B | ||
| Q3 25 | $694.9M | $1.4B | ||
| Q2 25 | $671.5M | $1.5B | ||
| Q1 25 | $621.0M | $1.5B | ||
| Q4 24 | $590.0M | $1.5B | ||
| Q3 24 | $665.6M | $1.5B | ||
| Q2 24 | $617.0M | $1.5B |
负债/权益比PLOWROG
| Q1 26 | — | — | ||
| Q4 25 | 0.51× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.56× | — | ||
| 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 | $95.9M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $92.8M | $1.1M |
| 自由现金流率自由现金流/营收 | 50.3% | 0.5% |
| 资本支出强度资本支出/营收 | 1.7% | 2.3% |
| 现金转化率经营现金流/净利润 | 7.47× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $63.6M | $70.1M |
8季度趋势，按日历期对齐
经营现金流PLOWROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $95.9M | $46.9M | ||
| Q3 25 | $-8.5M | $28.9M | ||
| Q2 25 | $-11.4M | $13.7M | ||
| Q1 25 | $-1.3M | $11.7M | ||
| Q4 24 | $74.4M | $33.7M | ||
| Q3 24 | $-14.2M | $42.4M | ||
| Q2 24 | $2.5M | $22.9M |
自由现金流PLOWROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $92.8M | $42.2M | ||
| Q3 25 | $-11.4M | $21.2M | ||
| Q2 25 | $-14.3M | $5.6M | ||
| Q1 25 | $-3.5M | $2.1M | ||
| Q4 24 | $70.2M | $18.3M | ||
| Q3 24 | $-15.2M | $25.2M | ||
| Q2 24 | $836.0K | $8.8M |
自由现金流率PLOWROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 50.3% | 20.9% | ||
| Q3 25 | -7.1% | 9.8% | ||
| Q2 25 | -7.4% | 2.8% | ||
| Q1 25 | -3.0% | 1.1% | ||
| Q4 24 | 48.9% | 9.5% | ||
| Q3 24 | -11.8% | 12.0% | ||
| Q2 24 | 0.4% | 4.1% |
资本支出强度PLOWROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 1.7% | 2.3% | ||
| Q3 25 | 1.8% | 3.6% | ||
| Q2 25 | 1.5% | 4.0% | ||
| Q1 25 | 1.9% | 5.0% | ||
| Q4 24 | 2.9% | 8.0% | ||
| Q3 24 | 0.8% | 8.2% | ||
| Q2 24 | 0.8% | 6.6% |
现金转化率PLOWROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 7.47× | 10.20× | ||
| Q3 25 | -1.07× | 3.36× | ||
| Q2 25 | -0.44× | — | ||
| Q1 25 | -9.03× | — | ||
| Q4 24 | 9.41× | — | ||
| Q3 24 | -0.44× | 3.96× | ||
| Q2 24 | 0.10× | 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
PLOW
| Work Truck Solutions | $101.5M | 55% |
| Transferred At Point In Time | $83.1M | 45% |
ROG
暂无分部数据
