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ROCKY BRANDS, INC.（RCKY）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ROCKY BRANDS, INC.的1.4倍（$200.5M vs $139.7M），ROCKY BRANDS, INC.净利率更高（4.7% vs 2.2%，领先2.4%），ROCKY BRANDS, INC.同比增速更快（9.1% vs 5.2%），ROCKY BRANDS, INC.自由现金流更多（$16.7M vs $1.1M），过去两年ROCKY BRANDS, INC.的营收复合增速更高（11.2% vs -3.3%）
洛基品牌公司（原洛基鞋靴公司）1932年创立于俄亥俄州纳尔逊维尔，总部至今仍设于该地。公司主营户外、工装、西部风格及军用鞋靴的设计研发、生产与销售，同时也推出各类户外与工装服饰及周边配件。
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。
RCKY vs ROG — 直观对比
营收规模更大
ROG
是对方的1.4倍
$139.7M
营收增速更快
RCKY
高出3.9%
5.2%
净利率更高
RCKY
高出2.4%
2.2%
自由现金流更多
RCKY
多$15.6M
$1.1M
两年增速更快
RCKY
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $139.7M | $200.5M |
| 净利润 | $6.5M | $4.5M |
| 毛利率 | 41.3% | 32.2% |
| 营业利润率 | 6.9% | — |
| 净利率 | 4.7% | 2.2% |
| 营收同比 | 9.1% | 5.2% |
| 净利润同比 | 35.7% | 421.4% |
| 每股收益（稀释后） | $0.86 | $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RCKYROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $139.7M | $201.5M | ||
| Q3 25 | $122.5M | $216.0M | ||
| Q2 25 | $105.6M | $202.8M | ||
| Q1 25 | $114.1M | $190.5M | ||
| Q4 24 | $128.1M | $192.2M | ||
| Q3 24 | $114.6M | $210.3M | ||
| Q2 24 | $98.3M | $214.2M |
净利润RCKYROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $6.5M | $4.6M | ||
| Q3 25 | $7.2M | $8.6M | ||
| Q2 25 | $3.6M | $-73.6M | ||
| Q1 25 | $4.9M | $-1.4M | ||
| Q4 24 | $4.8M | $-500.0K | ||
| Q3 24 | $5.3M | $10.7M | ||
| Q2 24 | $-1.2M | $8.1M |
毛利率RCKYROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 41.3% | 31.5% | ||
| Q3 25 | 40.2% | 33.5% | ||
| Q2 25 | 41.0% | 31.6% | ||
| Q1 25 | 41.2% | 29.9% | ||
| Q4 24 | 41.5% | 32.1% | ||
| Q3 24 | 38.1% | 35.2% | ||
| Q2 24 | 38.7% | 34.1% |
营业利润率RCKYROG
| Q1 26 | — | — | ||
| Q4 25 | 6.9% | 3.5% | ||
| Q3 25 | 9.6% | 7.3% | ||
| Q2 25 | 6.8% | -33.3% | ||
| Q1 25 | 7.6% | -0.2% | ||
| Q4 24 | 6.6% | -6.6% | ||
| Q3 24 | 8.8% | 6.9% | ||
| Q2 24 | 4.6% | 5.3% |
净利率RCKYROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 4.7% | 2.3% | ||
| Q3 25 | 5.9% | 4.0% | ||
| Q2 25 | 3.4% | -36.3% | ||
| Q1 25 | 4.3% | -0.7% | ||
| Q4 24 | 3.7% | -0.3% | ||
| Q3 24 | 4.6% | 5.1% | ||
| Q2 24 | -1.3% | 3.8% |
每股收益（稀释后）RCKYROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.86 | $0.20 | ||
| Q3 25 | $0.96 | $0.48 | ||
| Q2 25 | $0.48 | $-4.00 | ||
| Q1 25 | $0.66 | $-0.08 | ||
| Q4 24 | $0.65 | $-0.04 | ||
| Q3 24 | $0.70 | $0.58 | ||
| Q2 24 | $-0.17 | $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 | $2.9M | $195.8M |
| 总债务越低越好 | $122.6M | — |
| 股东权益账面价值 | $252.1M | $1.2B |
| 总资产 | $477.5M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势，按日历期对齐
现金及短期投资RCKYROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $2.9M | $197.0M | ||
| Q3 25 | $3.3M | $167.8M | ||
| Q2 25 | $2.8M | $157.2M | ||
| Q1 25 | $2.6M | $175.6M | ||
| Q4 24 | $3.7M | $159.8M | ||
| Q3 24 | $3.7M | $146.4M | ||
| Q2 24 | $4.1M | $119.9M |
总债务RCKYROG
| Q1 26 | — | — | ||
| Q4 25 | $122.6M | — | ||
| Q3 25 | $139.0M | — | ||
| Q2 25 | $132.5M | — | ||
| Q1 25 | $128.6M | — | ||
| Q4 24 | $128.7M | — | ||
| Q3 24 | $150.3M | — | ||
| Q2 24 | $152.4M | — |
股东权益RCKYROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $252.1M | $1.2B | ||
| Q3 25 | $246.1M | $1.2B | ||
| Q2 25 | $239.1M | $1.2B | ||
| Q1 25 | $236.2M | $1.3B | ||
| Q4 24 | $232.2M | $1.3B | ||
| Q3 24 | $228.3M | $1.3B | ||
| Q2 24 | $223.8M | $1.3B |
总资产RCKYROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $477.5M | $1.4B | ||
| Q3 25 | $494.0M | $1.4B | ||
| Q2 25 | $471.0M | $1.5B | ||
| Q1 25 | $468.2M | $1.5B | ||
| Q4 24 | $457.3M | $1.5B | ||
| Q3 24 | $475.0M | $1.5B | ||
| Q2 24 | $467.9M | $1.5B |
负债/权益比RCKYROG
| Q1 26 | — | — | ||
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.55× | — | ||
| Q1 25 | 0.54× | — | ||
| Q4 24 | 0.55× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 0.68× | — |
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 | $17.6M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $16.7M | $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 | 0.6% | 2.3% |
| 现金转化率经营现金流/净利润 | 2.70× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $9.7M | $70.1M |
8季度趋势，按日历期对齐
经营现金流RCKYROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $17.6M | $46.9M | ||
| Q3 25 | $-3.3M | $28.9M | ||
| Q2 25 | $812.0K | $13.7M | ||
| Q1 25 | $1.2M | $11.7M | ||
| Q4 24 | $24.4M | $33.7M | ||
| Q3 24 | $4.5M | $42.4M | ||
| Q2 24 | $6.5M | $22.9M |
自由现金流RCKYROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $16.7M | $42.2M | ||
| Q3 25 | $-5.2M | $21.2M | ||
| Q2 25 | $-2.4M | $5.6M | ||
| Q1 25 | $529.0K | $2.1M | ||
| Q4 24 | $22.9M | $18.3M | ||
| Q3 24 | $3.5M | $25.2M | ||
| Q2 24 | $4.6M | $8.8M |
自由现金流率RCKYROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 12.0% | 20.9% | ||
| Q3 25 | -4.2% | 9.8% | ||
| Q2 25 | -2.2% | 2.8% | ||
| Q1 25 | 0.5% | 1.1% | ||
| Q4 24 | 17.9% | 9.5% | ||
| Q3 24 | 3.0% | 12.0% | ||
| Q2 24 | 4.7% | 4.1% |
资本支出强度RCKYROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 0.6% | 2.3% | ||
| Q3 25 | 1.5% | 3.6% | ||
| Q2 25 | 3.0% | 4.0% | ||
| Q1 25 | 0.6% | 5.0% | ||
| Q4 24 | 1.2% | 8.0% | ||
| Q3 24 | 0.9% | 8.2% | ||
| Q2 24 | 1.9% | 6.6% |
现金转化率RCKYROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 2.70× | 10.20× | ||
| Q3 25 | -0.46× | 3.36× | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 5.08× | — | ||
| Q3 24 | 0.85× | 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
业务分部营收拆解
RCKY
| Wholesale | $79.6M | 57% |
| Retail1 | $57.0M | 41% |
| Contract Manufacturing | $3.2M | 2% |
ROG
暂无分部数据
