vs
Perella Weinberg Partners(PWP)与ROGERS CORP(ROG)财务数据对比。点击上方公司名可切换其他公司
Perella Weinberg Partners的季度营收约是ROGERS CORP的1.1倍($219.2M vs $200.5M),Perella Weinberg Partners净利率更高(6.3% vs 2.2%,领先4.1%),ROGERS CORP同比增速更快(5.2% vs -2.9%),Perella Weinberg Partners自由现金流更多($30.5M vs $1.1M),过去两年Perella Weinberg Partners的营收复合增速更高(46.5% vs -3.3%)
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PWP vs ROG — 直观对比
营收规模更大
PWP
是对方的1.1倍
$200.5M
营收增速更快
ROG
高出8.1%
-2.9%
净利率更高
PWP
高出4.1%
2.2%
自由现金流更多
PWP
多$29.4M
$1.1M
两年增速更快
PWP
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $219.2M | $200.5M |
| 净利润 | $13.8M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 8.5% | — |
| 净利率 | 6.3% | 2.2% |
| 营收同比 | -2.9% | 5.2% |
| 净利润同比 | — | 421.4% |
| 每股收益(稀释后) | $0.11 | $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
PWP
ROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $219.2M | $201.5M | ||
| Q3 25 | $164.6M | $216.0M | ||
| Q2 25 | $155.3M | $202.8M | ||
| Q1 25 | $211.8M | $190.5M | ||
| Q4 24 | $225.7M | $192.2M | ||
| Q3 24 | $278.2M | $210.3M | ||
| Q2 24 | $272.0M | $214.2M |
净利润
PWP
ROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $13.8M | $4.6M | ||
| Q3 25 | $6.0M | $8.6M | ||
| Q2 25 | $2.7M | $-73.6M | ||
| Q1 25 | $17.3M | $-1.4M | ||
| Q4 24 | — | $-500.0K | ||
| Q3 24 | $16.4M | $10.7M | ||
| Q2 24 | $-66.0M | $8.1M |
毛利率
PWP
ROG
| 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
PWP
ROG
| Q1 26 | — | — | ||
| Q4 25 | 8.5% | 3.5% | ||
| Q3 25 | 5.4% | 7.3% | ||
| Q2 25 | 5.8% | -33.3% | ||
| Q1 25 | 5.5% | -0.2% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | 12.9% | 6.9% | ||
| Q2 24 | -30.2% | 5.3% |
净利率
PWP
ROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 6.3% | 2.3% | ||
| Q3 25 | 3.6% | 4.0% | ||
| Q2 25 | 1.8% | -36.3% | ||
| Q1 25 | 8.2% | -0.7% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | 5.9% | 5.1% | ||
| Q2 24 | -24.3% | 3.8% |
每股收益(稀释后)
PWP
ROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.11 | $0.20 | ||
| Q3 25 | $0.08 | $0.48 | ||
| Q2 25 | $0.04 | $-4.00 | ||
| Q1 25 | $0.24 | $-0.08 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | $0.24 | $0.58 | ||
| Q2 24 | $-1.21 | $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 | $255.9M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-127.4M | $1.2B |
| 总资产 | $797.6M | $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
PWP
ROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $255.9M | $197.0M | ||
| Q3 25 | $185.5M | $167.8M | ||
| Q2 25 | $145.0M | $157.2M | ||
| Q1 25 | $111.2M | $175.6M | ||
| Q4 24 | $407.4M | $159.8M | ||
| Q3 24 | $335.1M | $146.4M | ||
| Q2 24 | $185.3M | $119.9M |
股东权益
PWP
ROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $-127.4M | $1.2B | ||
| Q3 25 | $-302.4M | $1.2B | ||
| Q2 25 | $-318.4M | $1.2B | ||
| Q1 25 | $-323.1M | $1.3B | ||
| Q4 24 | $-421.4M | $1.3B | ||
| Q3 24 | $-360.8M | $1.3B | ||
| Q2 24 | $-283.0M | $1.3B |
总资产
PWP
ROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $797.6M | $1.4B | ||
| Q3 25 | $650.2M | $1.4B | ||
| Q2 25 | $606.7M | $1.5B | ||
| Q1 25 | $570.5M | $1.5B | ||
| Q4 24 | $876.8M | $1.5B | ||
| Q3 24 | $810.9M | $1.5B | ||
| Q2 24 | $645.5M | $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 | $34.8M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $30.5M | $1.1M |
| 自由现金流率自由现金流/营收 | 13.9% | 0.5% |
| 资本支出强度资本支出/营收 | 2.0% | 2.3% |
| 现金转化率经营现金流/净利润 | 2.52× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $-34.1M | $70.1M |
8季度趋势,按日历期对齐
经营现金流
PWP
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $34.8M | $46.9M | ||
| Q3 25 | $59.2M | $28.9M | ||
| Q2 25 | $56.1M | $13.7M | ||
| Q1 25 | $-176.5M | $11.7M | ||
| Q4 24 | $223.4M | $33.7M | ||
| Q3 24 | $200.3M | $42.4M | ||
| Q2 24 | $90.0M | $22.9M |
自由现金流
PWP
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $30.5M | $42.2M | ||
| Q3 25 | $57.6M | $21.2M | ||
| Q2 25 | $55.3M | $5.6M | ||
| Q1 25 | $-177.6M | $2.1M | ||
| Q4 24 | $207.0M | $18.3M | ||
| Q3 24 | $199.3M | $25.2M | ||
| Q2 24 | $83.7M | $8.8M |
自由现金流率
PWP
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 13.9% | 20.9% | ||
| Q3 25 | 35.0% | 9.8% | ||
| Q2 25 | 35.6% | 2.8% | ||
| Q1 25 | -83.8% | 1.1% | ||
| Q4 24 | 91.7% | 9.5% | ||
| Q3 24 | 71.6% | 12.0% | ||
| Q2 24 | 30.8% | 4.1% |
资本支出强度
PWP
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.0% | 2.3% | ||
| Q3 25 | 0.9% | 3.6% | ||
| Q2 25 | 0.5% | 4.0% | ||
| Q1 25 | 0.5% | 5.0% | ||
| Q4 24 | 7.3% | 8.0% | ||
| Q3 24 | 0.4% | 8.2% | ||
| Q2 24 | 2.3% | 6.6% |
现金转化率
PWP
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 2.52× | 10.20× | ||
| Q3 25 | 9.85× | 3.36× | ||
| Q2 25 | 20.50× | — | ||
| Q1 25 | -10.18× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 12.23× | 3.96× | ||
| Q2 24 | — | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图