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REX AMERICAN RESOURCES Corp（REX）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REX AMERICAN RESOURCES Corp的1.1倍（$200.5M vs $175.6M），REX AMERICAN RESOURCES Corp净利率更高（15.6% vs 2.2%，领先13.4%），ROGERS CORP同比增速更快（5.2% vs 0.4%），REX AMERICAN RESOURCES Corp自由现金流更多（$24.5M vs $1.1M），过去两年REX AMERICAN RESOURCES Corp的营收复合增速更高（-3.2% vs -3.3%）
REX美国资源公司是一家美国能源企业，1980年成立，总部位于俄亥俄州代顿市。公司主营乙醇、酒糟与天然气的生产及零售，同时也对能源相关企业进行投资控股。目前全资拥有三家关联企业，截至2012年，公司旗下拥有22家全国性零售门店，并参股了五个乙醇生产项目。
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。
REX vs ROG — 直观对比
营收规模更大
ROG
是对方的1.1倍
$175.6M
营收增速更快
ROG
高出4.8%
0.4%
净利率更高
REX
高出13.4%
2.2%
自由现金流更多
REX
多$23.4M
$1.1M
两年增速更快
REX
近两年复合增速
-3.3%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $175.6M | $200.5M |
| 净利润 | $27.5M | $4.5M |
| 毛利率 | 20.6% | 32.2% |
| 营业利润率 | 20.2% | — |
| 净利率 | 15.6% | 2.2% |
| 营收同比 | 0.4% | 5.2% |
| 净利润同比 | -8.7% | 421.4% |
| 每股收益（稀释后） | $0.71 | $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REXROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $175.6M | $201.5M | ||
| Q3 25 | $158.6M | $216.0M | ||
| Q2 25 | $158.3M | $202.8M | ||
| Q1 25 | $158.2M | $190.5M | ||
| Q4 24 | $174.9M | $192.2M | ||
| Q3 24 | $148.2M | $210.3M | ||
| Q2 24 | $161.2M | $214.2M |
净利润REXROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $27.5M | $4.6M | ||
| Q3 25 | $9.3M | $8.6M | ||
| Q2 25 | $10.7M | $-73.6M | ||
| Q1 25 | $14.1M | $-1.4M | ||
| Q4 24 | $30.1M | $-500.0K | ||
| Q3 24 | $15.0M | $10.7M | ||
| Q2 24 | $12.3M | $8.1M |
毛利率REXROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 20.6% | 31.5% | ||
| Q3 25 | 9.0% | 33.5% | ||
| Q2 25 | 9.1% | 31.6% | ||
| Q1 25 | 11.1% | 29.9% | ||
| Q4 24 | 22.7% | 32.1% | ||
| Q3 24 | 13.3% | 35.2% | ||
| Q2 24 | 9.0% | 34.1% |
营业利润率REXROG
| Q1 26 | — | — | ||
| Q4 25 | 20.2% | 3.5% | ||
| Q3 25 | — | 7.3% | ||
| Q2 25 | — | -33.3% | ||
| Q1 25 | 11.3% | -0.2% | ||
| Q4 24 | 22.6% | -6.6% | ||
| Q3 24 | 13.2% | 6.9% | ||
| Q2 24 | 9.9% | 5.3% |
净利率REXROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 15.6% | 2.3% | ||
| Q3 25 | 5.9% | 4.0% | ||
| Q2 25 | 6.7% | -36.3% | ||
| Q1 25 | 8.9% | -0.7% | ||
| Q4 24 | 17.2% | -0.3% | ||
| Q3 24 | 10.1% | 5.1% | ||
| Q2 24 | 7.6% | 3.8% |
每股收益（稀释后）REXROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.71 | $0.20 | ||
| Q3 25 | $0.43 | $0.48 | ||
| Q2 25 | $0.51 | $-4.00 | ||
| Q1 25 | $-0.32 | $-0.08 | ||
| Q4 24 | $0.69 | $-0.04 | ||
| Q3 24 | $0.70 | $0.58 | ||
| Q2 24 | $0.58 | $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 | $335.5M | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $566.9M | $1.2B |
| 总资产 | $750.1M | $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REXROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $335.5M | $197.0M | ||
| Q3 25 | $310.5M | $167.8M | ||
| Q2 25 | $315.9M | $157.2M | ||
| Q1 25 | $359.1M | $175.6M | ||
| Q4 24 | $365.1M | $159.8M | ||
| Q3 24 | $346.0M | $146.4M | ||
| Q2 24 | $351.8M | $119.9M |
股东权益REXROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $566.9M | $1.2B | ||
| Q3 25 | $545.8M | $1.2B | ||
| Q2 25 | $536.4M | $1.2B | ||
| Q1 25 | $560.3M | $1.3B | ||
| Q4 24 | $564.5M | $1.3B | ||
| Q3 24 | $539.6M | $1.3B | ||
| Q2 24 | $524.5M | $1.3B |
总资产REXROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $750.1M | $1.4B | ||
| Q3 25 | $700.6M | $1.4B | ||
| Q2 25 | $693.8M | $1.5B | ||
| Q1 25 | $720.0M | $1.5B | ||
| Q4 24 | $715.7M | $1.5B | ||
| Q3 24 | $680.0M | $1.5B | ||
| Q2 24 | $671.0M | $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 | $51.2M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $24.5M | $1.1M |
| 自由现金流率自由现金流/营收 | 14.0% | 0.5% |
| 资本支出强度资本支出/营收 | 15.2% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.87× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $17.6M | $70.1M |
8季度趋势，按日历期对齐
经营现金流REXROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $51.2M | $46.9M | ||
| Q3 25 | $16.3M | $28.9M | ||
| Q2 25 | $-3.5M | $13.7M | ||
| Q1 25 | $25.1M | $11.7M | ||
| Q4 24 | $33.4M | $33.7M | ||
| Q3 24 | $8.0M | $42.4M | ||
| Q2 24 | $-2.3M | $22.9M |
自由现金流REXROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $24.5M | $42.2M | ||
| Q3 25 | $-5.7M | $21.2M | ||
| Q2 25 | $-10.4M | $5.6M | ||
| Q1 25 | $9.2M | $2.1M | ||
| Q4 24 | $18.2M | $18.3M | ||
| Q3 24 | $-7.4M | $25.2M | ||
| Q2 24 | $-27.1M | $8.8M |
自由现金流率REXROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 14.0% | 20.9% | ||
| Q3 25 | -3.6% | 9.8% | ||
| Q2 25 | -6.6% | 2.8% | ||
| Q1 25 | 5.8% | 1.1% | ||
| Q4 24 | 10.4% | 9.5% | ||
| Q3 24 | -5.0% | 12.0% | ||
| Q2 24 | -16.8% | 4.1% |
资本支出强度REXROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 15.2% | 2.3% | ||
| Q3 25 | 13.9% | 3.6% | ||
| Q2 25 | 4.4% | 4.0% | ||
| Q1 25 | 10.0% | 5.0% | ||
| Q4 24 | 8.7% | 8.0% | ||
| Q3 24 | 10.4% | 8.2% | ||
| Q2 24 | 15.4% | 6.6% |
现金转化率REXROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 1.87× | 10.20× | ||
| Q3 25 | 1.75× | 3.36× | ||
| Q2 25 | -0.33× | — | ||
| Q1 25 | 1.78× | — | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 0.53× | 3.96× | ||
| Q2 24 | -0.18× | 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
REX
| Ethanol | $136.0M | 77% |
| Dried Distillers Grains | $22.4M | 13% |
| Distillers Corn Oil | $16.4M | 9% |
| Modified Distillers Grains | $1.2M | 1% |
ROG
暂无分部数据
