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Pennant Group, Inc.（PNTG）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
Pennant Group, Inc.的季度营收约是ROGERS CORP的1.4倍（$289.3M vs $200.5M），Pennant Group, Inc.净利率更高（3.0% vs 2.2%，领先0.7%），Pennant Group, Inc.同比增速更快（53.2% vs 5.2%），Pennant Group, Inc.自由现金流更多（$17.4M vs $1.1M），过去两年Pennant Group, Inc.的营收复合增速更高（35.8% vs -3.3%）
Pennant Group, Inc.是一家总部位于美国的医疗服务企业，主营家庭健康护理、临终关怀、长者居住服务及专业护理服务，业务覆盖美国数十个州，核心服务对象为老年及有特殊医疗需求的弱势人群。
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。
PNTG vs ROG — 直观对比
营收规模更大
PNTG
是对方的1.4倍
$200.5M
营收增速更快
PNTG
高出47.9%
5.2%
净利率更高
PNTG
高出0.7%
2.2%
自由现金流更多
PNTG
多$16.3M
$1.1M
两年增速更快
PNTG
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $289.3M | $200.5M |
| 净利润 | $8.6M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 6.0% | — |
| 净利率 | 3.0% | 2.2% |
| 营收同比 | 53.2% | 5.2% |
| 净利润同比 | 50.0% | 421.4% |
| 每股收益（稀释后） | $0.25 | $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PNTGROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $289.3M | $201.5M | ||
| Q3 25 | $229.0M | $216.0M | ||
| Q2 25 | $219.5M | $202.8M | ||
| Q1 25 | $209.8M | $190.5M | ||
| Q4 24 | $188.9M | $192.2M | ||
| Q3 24 | $180.7M | $210.3M | ||
| Q2 24 | $168.7M | $214.2M |
净利润PNTGROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $8.6M | $4.6M | ||
| Q3 25 | $6.1M | $8.6M | ||
| Q2 25 | $7.1M | $-73.6M | ||
| Q1 25 | $7.8M | $-1.4M | ||
| Q4 24 | $5.8M | $-500.0K | ||
| Q3 24 | $6.2M | $10.7M | ||
| Q2 24 | $5.7M | $8.1M |
毛利率PNTGROG
| 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PNTGROG
| Q1 26 | — | — | ||
| Q4 25 | 6.0% | 3.5% | ||
| Q3 25 | 4.5% | 7.3% | ||
| Q2 25 | 5.3% | -33.3% | ||
| Q1 25 | 6.0% | -0.2% | ||
| Q4 24 | 4.9% | -6.6% | ||
| Q3 24 | 6.0% | 6.9% | ||
| Q2 24 | 5.7% | 5.3% |
净利率PNTGROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 3.0% | 2.3% | ||
| Q3 25 | 2.7% | 4.0% | ||
| Q2 25 | 3.2% | -36.3% | ||
| Q1 25 | 3.7% | -0.7% | ||
| Q4 24 | 3.0% | -0.3% | ||
| Q3 24 | 3.4% | 5.1% | ||
| Q2 24 | 3.4% | 3.8% |
每股收益（稀释后）PNTGROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.25 | $0.20 | ||
| Q3 25 | $0.17 | $0.48 | ||
| Q2 25 | $0.20 | $-4.00 | ||
| Q1 25 | $0.22 | $-0.08 | ||
| Q4 24 | $0.16 | $-0.04 | ||
| Q3 24 | $0.20 | $0.58 | ||
| Q2 24 | $0.18 | $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 | $168.8M | — |
| 股东权益账面价值 | $374.3M | $1.2B |
| 总资产 | $968.2M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资PNTGROG
| 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PNTGROG
| Q1 26 | — | — | ||
| Q4 25 | $168.8M | — | ||
| Q3 25 | $26.0M | — | ||
| Q2 25 | $37.0M | — | ||
| Q1 25 | $52.5M | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $108.9M | — | ||
| Q2 24 | $82.2M | — |
股东权益PNTGROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $374.3M | $1.2B | ||
| Q3 25 | $343.0M | $1.2B | ||
| Q2 25 | $333.6M | $1.2B | ||
| Q1 25 | $323.0M | $1.3B | ||
| Q4 24 | $312.0M | $1.3B | ||
| Q3 24 | $187.3M | $1.3B | ||
| Q2 24 | $173.0M | $1.3B |
总资产PNTGROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $968.2M | $1.4B | ||
| Q3 25 | $753.6M | $1.4B | ||
| Q2 25 | $751.4M | $1.5B | ||
| Q1 25 | $743.6M | $1.5B | ||
| Q4 24 | $679.5M | $1.5B | ||
| Q3 24 | $646.8M | $1.5B | ||
| Q2 24 | $602.5M | $1.5B |
负债/权益比PNTGROG
| Q1 26 | — | — | ||
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.48× | — |
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 | $21.0M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $17.4M | $1.1M |
| 自由现金流率自由现金流/营收 | 6.0% | 0.5% |
| 资本支出强度资本支出/营收 | 1.2% | 2.3% |
| 现金转化率经营现金流/净利润 | 2.43× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $36.3M | $70.1M |
8季度趋势，按日历期对齐
经营现金流PNTGROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $21.0M | $46.9M | ||
| Q3 25 | $13.9M | $28.9M | ||
| Q2 25 | $34.6M | $13.7M | ||
| Q1 25 | $-21.2M | $11.7M | ||
| Q4 24 | $20.6M | $33.7M | ||
| Q3 24 | $7.7M | $42.4M | ||
| Q2 24 | $10.5M | $22.9M |
自由现金流PNTGROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $17.4M | $42.2M | ||
| Q3 25 | $10.5M | $21.2M | ||
| Q2 25 | $31.6M | $5.6M | ||
| Q1 25 | $-23.2M | $2.1M | ||
| Q4 24 | $17.2M | $18.3M | ||
| Q3 24 | $6.8M | $25.2M | ||
| Q2 24 | $8.9M | $8.8M |
自由现金流率PNTGROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 6.0% | 20.9% | ||
| Q3 25 | 4.6% | 9.8% | ||
| Q2 25 | 14.4% | 2.8% | ||
| Q1 25 | -11.1% | 1.1% | ||
| Q4 24 | 9.1% | 9.5% | ||
| Q3 24 | 3.8% | 12.0% | ||
| Q2 24 | 5.3% | 4.1% |
资本支出强度PNTGROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 1.2% | 2.3% | ||
| Q3 25 | 1.5% | 3.6% | ||
| Q2 25 | 1.4% | 4.0% | ||
| Q1 25 | 0.9% | 5.0% | ||
| Q4 24 | 1.8% | 8.0% | ||
| Q3 24 | 0.5% | 8.2% | ||
| Q2 24 | 1.0% | 6.6% |
现金转化率PNTGROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 2.43× | 10.20× | ||
| Q3 25 | 2.29× | 3.36× | ||
| Q2 25 | 4.89× | — | ||
| Q1 25 | -2.73× | — | ||
| Q4 24 | 3.57× | — | ||
| Q3 24 | 1.24× | 3.96× | ||
| Q2 24 | 1.84× | 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
PNTG
| Home Health Subsegment | $136.2M | 47% |
| Hospice Subsegment | $97.1M | 34% |
| Private And Other | $36.4M | 13% |
| Medicare And Medicaid | $19.6M | 7% |
| Affiliated Entity | $2.2M | 1% |
ROG
暂无分部数据
