vs
RideNow Group, Inc.（RDNW）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
RideNow Group, Inc.的季度营收约是ROGERS CORP的1.3倍（$256.9M vs $200.5M），ROGERS CORP净利率更高（2.2% vs -2.5%，领先4.7%），ROGERS CORP同比增速更快（5.2% vs -4.7%），ROGERS CORP自由现金流更多（$1.1M vs $-200.0K），过去两年ROGERS CORP的营收复合增速更高（-3.3% vs -8.6%）
RideNow Group, Inc.是美国头部动力运动车辆零售商，主营全新及二手摩托车、全地形车、侧三轮车、水上摩托、雪地摩托等产品，同时提供配套零配件、维修服务、金融方案，服务覆盖美国多州的动力运动爱好者。
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。
RDNW vs ROG — 直观对比
营收规模更大
RDNW
是对方的1.3倍
$200.5M
营收增速更快
ROG
高出10.0%
-4.7%
净利率更高
ROG
高出4.7%
-2.5%
自由现金流更多
ROG
多$1.3M
$-200.0K
两年增速更快
ROG
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $256.9M | $200.5M |
| 净利润 | $-6.4M | $4.5M |
| 毛利率 | 27.6% | 32.2% |
| 营业利润率 | 2.1% | — |
| 净利率 | -2.5% | 2.2% |
| 营收同比 | -4.7% | 5.2% |
| 净利润同比 | 88.7% | 421.4% |
| 每股收益（稀释后） | $-0.16 | $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RDNWROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $256.9M | $201.5M | ||
| Q3 25 | $281.0M | $216.0M | ||
| Q2 25 | $299.9M | $202.8M | ||
| Q1 25 | $244.7M | $190.5M | ||
| Q4 24 | $269.6M | $192.2M | ||
| Q3 24 | $295.0M | $210.3M | ||
| Q2 24 | $336.8M | $214.2M |
净利润RDNWROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-6.4M | $4.6M | ||
| Q3 25 | $-4.1M | $8.6M | ||
| Q2 25 | $-32.2M | $-73.6M | ||
| Q1 25 | $-9.7M | $-1.4M | ||
| Q4 24 | $-56.4M | $-500.0K | ||
| Q3 24 | $-11.2M | $10.7M | ||
| Q2 24 | $-700.0K | $8.1M |
毛利率RDNWROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 27.6% | 31.5% | ||
| Q3 25 | 27.0% | 33.5% | ||
| Q2 25 | 28.0% | 31.6% | ||
| Q1 25 | 27.5% | 29.9% | ||
| Q4 24 | 25.0% | 32.1% | ||
| Q3 24 | 25.2% | 35.2% | ||
| Q2 24 | 26.7% | 34.1% |
营业利润率RDNWROG
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 3.5% | ||
| Q3 25 | 3.3% | 7.3% | ||
| Q2 25 | -6.3% | -33.3% | ||
| Q1 25 | 1.6% | -0.2% | ||
| Q4 24 | -15.2% | -6.6% | ||
| Q3 24 | 1.8% | 6.9% | ||
| Q2 24 | 4.6% | 5.3% |
净利率RDNWROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -2.5% | 2.3% | ||
| Q3 25 | -1.5% | 4.0% | ||
| Q2 25 | -10.7% | -36.3% | ||
| Q1 25 | -4.0% | -0.7% | ||
| Q4 24 | -20.9% | -0.3% | ||
| Q3 24 | -3.8% | 5.1% | ||
| Q2 24 | -0.2% | 3.8% |
每股收益（稀释后）RDNWROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.16 | $0.20 | ||
| Q3 25 | $-0.11 | $0.48 | ||
| Q2 25 | $-0.85 | $-4.00 | ||
| Q1 25 | $-0.26 | $-0.08 | ||
| Q4 24 | $-1.59 | $-0.04 | ||
| Q3 24 | $-0.32 | $0.58 | ||
| Q2 24 | $-0.02 | $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 | $29.5M | $195.8M |
| 总债务越低越好 | $218.8M | — |
| 股东权益账面价值 | $-12.5M | $1.2B |
| 总资产 | $673.6M | $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RDNWROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $29.5M | $197.0M | ||
| Q3 25 | $35.4M | $167.8M | ||
| Q2 25 | $44.7M | $157.2M | ||
| Q1 25 | $41.1M | $175.6M | ||
| Q4 24 | $85.3M | $159.8M | ||
| Q3 24 | $50.1M | $146.4M | ||
| Q2 24 | $58.1M | $119.9M |
总债务RDNWROG
| Q1 26 | — | — | ||
| Q4 25 | $218.8M | — | ||
| Q3 25 | $207.5M | — | ||
| Q2 25 | $218.4M | — | ||
| Q1 25 | $215.5M | — | ||
| Q4 24 | $267.4M | — | ||
| Q3 24 | $249.0M | — | ||
| Q2 24 | $247.7M | — |
股东权益RDNWROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $-12.5M | $1.2B | ||
| Q3 25 | $-6.9M | $1.2B | ||
| Q2 25 | $-4.7M | $1.2B | ||
| Q1 25 | $26.9M | $1.3B | ||
| Q4 24 | $36.7M | $1.3B | ||
| Q3 24 | $83.3M | $1.3B | ||
| Q2 24 | $93.4M | $1.3B |
总资产RDNWROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $673.6M | $1.4B | ||
| Q3 25 | $699.4M | $1.4B | ||
| Q2 25 | $712.3M | $1.5B | ||
| Q1 25 | $738.9M | $1.5B | ||
| Q4 24 | $755.2M | $1.5B | ||
| Q3 24 | $830.5M | $1.5B | ||
| Q2 24 | $896.0M | $1.5B |
负债/权益比RDNWROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 8.01× | — | ||
| Q4 24 | 7.29× | — | ||
| Q3 24 | 2.99× | — | ||
| Q2 24 | 2.65× | — |
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 | $400.0K | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-200.0K | $1.1M |
| 自由现金流率自由现金流/营收 | -0.1% | 0.5% |
| 资本支出强度资本支出/营收 | 0.2% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $10.3M | $70.1M |
8季度趋势，按日历期对齐
经营现金流RDNWROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $400.0K | $46.9M | ||
| Q3 25 | $11.5M | $28.9M | ||
| Q2 25 | $10.9M | $13.7M | ||
| Q1 25 | $-6.9M | $11.7M | ||
| Q4 24 | $30.8M | $33.7M | ||
| Q3 24 | $39.4M | $42.4M | ||
| Q2 24 | $12.2M | $22.9M |
自由现金流RDNWROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-200.0K | $42.2M | ||
| Q3 25 | $9.4M | $21.2M | ||
| Q2 25 | $8.5M | $5.6M | ||
| Q1 25 | $-7.4M | $2.1M | ||
| Q4 24 | $30.4M | $18.3M | ||
| Q3 24 | $38.8M | $25.2M | ||
| Q2 24 | $11.8M | $8.8M |
自由现金流率RDNWROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -0.1% | 20.9% | ||
| Q3 25 | 3.3% | 9.8% | ||
| Q2 25 | 2.8% | 2.8% | ||
| Q1 25 | -3.0% | 1.1% | ||
| Q4 24 | 11.3% | 9.5% | ||
| Q3 24 | 13.2% | 12.0% | ||
| Q2 24 | 3.5% | 4.1% |
资本支出强度RDNWROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 0.2% | 2.3% | ||
| Q3 25 | 0.7% | 3.6% | ||
| Q2 25 | 0.8% | 4.0% | ||
| Q1 25 | 0.2% | 5.0% | ||
| Q4 24 | 0.1% | 8.0% | ||
| Q3 24 | 0.2% | 8.2% | ||
| Q2 24 | 0.1% | 6.6% |
现金转化率RDNWROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 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
RDNW
| Powersports New Vehicles | $133.5M | 52% |
| Parts And Other Revenue | $48.5M | 19% |
| Powersports Pre Owned Vehicles | $45.8M | 18% |
| Finance And Insurance | $24.1M | 9% |
| Vehicle Transportation Services Segment | $800.0K | 0% |
ROG
暂无分部数据
