vs
PARK NATIONAL CORP（PRK）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PARK NATIONAL CORP的1.2倍（$200.5M vs $168.3M），PARK NATIONAL CORP净利率更高（25.3% vs 2.2%，领先23.1%），ROGERS CORP同比增速更快（5.2% vs 2.2%），PARK NATIONAL CORP自由现金流更多（$191.9M vs $1.1M），过去两年PARK NATIONAL CORP的营收复合增速更高（4.9% vs -3.3%）
国家零售系统公司（NRS）旗下包含基石货运公司与国家零售运输公司，是一家成立于1952年的资产型第三方物流服务商，总部位于美国新泽西州林德赫斯特，为客户提供专业的物流供应链相关解决方案。
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。
PRK vs ROG — 直观对比
营收规模更大
ROG
是对方的1.2倍
$168.3M
营收增速更快
ROG
高出3.1%
2.2%
净利率更高
PRK
高出23.1%
2.2%
自由现金流更多
PRK
多$190.8M
$1.1M
两年增速更快
PRK
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $168.3M | $200.5M |
| 净利润 | $42.6M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | — | — |
| 净利率 | 25.3% | 2.2% |
| 营收同比 | 2.2% | 5.2% |
| 净利润同比 | 10.4% | 421.4% |
| 每股收益（稀释后） | $2.62 | $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PRKROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $168.3M | $201.5M | ||
| Q3 25 | $169.5M | $216.0M | ||
| Q2 25 | $168.7M | $202.8M | ||
| Q1 25 | $157.9M | $190.5M | ||
| Q4 24 | $164.7M | $192.2M | ||
| Q3 24 | $170.3M | $210.3M | ||
| Q2 24 | $157.7M | $214.2M |
净利润PRKROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $42.6M | $4.6M | ||
| Q3 25 | $47.2M | $8.6M | ||
| Q2 25 | $48.1M | $-73.6M | ||
| Q1 25 | $42.2M | $-1.4M | ||
| Q4 24 | $38.6M | $-500.0K | ||
| Q3 24 | $38.2M | $10.7M | ||
| Q2 24 | $39.4M | $8.1M |
毛利率PRKROG
| 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PRKROG
| Q1 26 | — | — | ||
| Q4 25 | — | 3.5% | ||
| Q3 25 | 34.3% | 7.3% | ||
| Q2 25 | 35.2% | -33.3% | ||
| Q1 25 | 32.4% | -0.2% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | 27.4% | 6.9% | ||
| Q2 24 | 30.6% | 5.3% |
净利率PRKROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 25.3% | 2.3% | ||
| Q3 25 | 27.8% | 4.0% | ||
| Q2 25 | 28.5% | -36.3% | ||
| Q1 25 | 26.7% | -0.7% | ||
| Q4 24 | 23.5% | -0.3% | ||
| Q3 24 | 22.4% | 5.1% | ||
| Q2 24 | 25.0% | 3.8% |
每股收益（稀释后）PRKROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $2.62 | $0.20 | ||
| Q3 25 | $2.92 | $0.48 | ||
| Q2 25 | $2.97 | $-4.00 | ||
| Q1 25 | $2.60 | $-0.08 | ||
| Q4 24 | $2.38 | $-0.04 | ||
| Q3 24 | $2.35 | $0.58 | ||
| Q2 24 | $2.42 | $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 | $233.5M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $1.2B |
| 总资产 | $9.8B | $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PRKROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $233.5M | $197.0M | ||
| Q3 25 | $218.9M | $167.8M | ||
| Q2 25 | $193.1M | $157.2M | ||
| Q1 25 | $237.6M | $175.6M | ||
| Q4 24 | $160.6M | $159.8M | ||
| Q3 24 | $201.7M | $146.4M | ||
| Q2 24 | $261.5M | $119.9M |
股东权益PRKROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.2B | $1.3B | ||
| Q2 24 | $1.2B | $1.3B |
总资产PRKROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $9.8B | $1.4B | ||
| Q3 25 | $9.9B | $1.4B | ||
| Q2 25 | $9.9B | $1.5B | ||
| Q1 25 | $9.9B | $1.5B | ||
| Q4 24 | $9.8B | $1.5B | ||
| Q3 24 | $9.9B | $1.5B | ||
| Q2 24 | $9.9B | $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 | $198.3M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $191.9M | $1.1M |
| 自由现金流率自由现金流/营收 | 114.1% | 0.5% |
| 资本支出强度资本支出/营收 | 3.8% | 2.3% |
| 现金转化率经营现金流/净利润 | 4.65× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $328.2M | $70.1M |
8季度趋势，按日历期对齐
经营现金流PRKROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $198.3M | $46.9M | ||
| Q3 25 | $52.6M | $28.9M | ||
| Q2 25 | $49.7M | $13.7M | ||
| Q1 25 | $37.9M | $11.7M | ||
| Q4 24 | $178.8M | $33.7M | ||
| Q3 24 | $43.8M | $42.4M | ||
| Q2 24 | $50.9M | $22.9M |
自由现金流PRKROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $191.9M | $42.2M | ||
| Q3 25 | $51.1M | $21.2M | ||
| Q2 25 | $48.4M | $5.6M | ||
| Q1 25 | $36.8M | $2.1M | ||
| Q4 24 | $169.7M | $18.3M | ||
| Q3 24 | $41.7M | $25.2M | ||
| Q2 24 | $49.0M | $8.8M |
自由现金流率PRKROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 114.1% | 20.9% | ||
| Q3 25 | 30.1% | 9.8% | ||
| Q2 25 | 28.7% | 2.8% | ||
| Q1 25 | 23.3% | 1.1% | ||
| Q4 24 | 103.0% | 9.5% | ||
| Q3 24 | 24.5% | 12.0% | ||
| Q2 24 | 31.1% | 4.1% |
资本支出强度PRKROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 3.8% | 2.3% | ||
| Q3 25 | 0.9% | 3.6% | ||
| Q2 25 | 0.8% | 4.0% | ||
| Q1 25 | 0.7% | 5.0% | ||
| Q4 24 | 5.6% | 8.0% | ||
| Q3 24 | 1.2% | 8.2% | ||
| Q2 24 | 1.2% | 6.6% |
现金转化率PRKROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 4.65× | 10.20× | ||
| Q3 25 | 1.11× | 3.36× | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 4.63× | — | ||
| Q3 24 | 1.14× | 3.96× | ||
| Q2 24 | 1.29× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
