vs
ROGERS CORP（ROG）与BOSTON BEER CO INC（SAM）财务数据对比。点击上方公司名可切换其他公司
BOSTON BEER CO INC的季度营收约是ROGERS CORP的1.9倍（$385.7M vs $200.5M），ROGERS CORP净利率更高（2.2% vs -5.8%，领先8.1%），ROGERS CORP同比增速更快（5.2% vs -4.1%），BOSTON BEER CO INC自由现金流更多（$22.1M vs $1.1M），过去两年ROGERS CORP的营收复合增速更高（-3.3% vs -4.9%）
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。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
ROG vs SAM — 直观对比
营收规模更大
SAM
是对方的1.9倍
$200.5M
营收增速更快
ROG
高出9.4%
-4.1%
净利率更高
ROG
高出8.1%
-5.8%
自由现金流更多
SAM
多$21.0M
$1.1M
两年增速更快
ROG
近两年复合增速
-4.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $200.5M | $385.7M |
| 净利润 | $4.5M | $-22.5M |
| 毛利率 | 32.2% | 43.5% |
| 营业利润率 | — | -8.6% |
| 净利率 | 2.2% | -5.8% |
| 营收同比 | 5.2% | -4.1% |
| 净利润同比 | 421.4% | 41.9% |
| 每股收益（稀释后） | $0.25 | $-1.97 |
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ROGSAM
| Q1 26 | $200.5M | — | ||
| Q4 25 | $201.5M | $385.7M | ||
| Q3 25 | $216.0M | $537.5M | ||
| Q2 25 | $202.8M | $587.9M | ||
| Q1 25 | $190.5M | $453.9M | ||
| Q4 24 | $192.2M | $402.3M | ||
| Q3 24 | $210.3M | $605.5M | ||
| Q2 24 | $214.2M | $579.1M |
净利润ROGSAM
| Q1 26 | $4.5M | — | ||
| Q4 25 | $4.6M | $-22.5M | ||
| Q3 25 | $8.6M | $46.2M | ||
| Q2 25 | $-73.6M | $60.4M | ||
| Q1 25 | $-1.4M | $24.4M | ||
| Q4 24 | $-500.0K | $-38.8M | ||
| Q3 24 | $10.7M | $33.5M | ||
| Q2 24 | $8.1M | $52.3M |
毛利率ROGSAM
| Q1 26 | 32.2% | — | ||
| Q4 25 | 31.5% | 43.5% | ||
| Q3 25 | 33.5% | 50.8% | ||
| Q2 25 | 31.6% | 49.8% | ||
| Q1 25 | 29.9% | 48.3% | ||
| Q4 24 | 32.1% | 39.9% | ||
| Q3 24 | 35.2% | 46.3% | ||
| Q2 24 | 34.1% | 46.0% |
营业利润率ROGSAM
| Q1 26 | — | — | ||
| Q4 25 | 3.5% | -8.6% | ||
| Q3 25 | 7.3% | 11.5% | ||
| Q2 25 | -33.3% | 14.0% | ||
| Q1 25 | -0.2% | 7.4% | ||
| Q4 24 | -6.6% | -13.9% | ||
| Q3 24 | 6.9% | 7.6% | ||
| Q2 24 | 5.3% | 12.2% |
净利率ROGSAM
| Q1 26 | 2.2% | — | ||
| Q4 25 | 2.3% | -5.8% | ||
| Q3 25 | 4.0% | 8.6% | ||
| Q2 25 | -36.3% | 10.3% | ||
| Q1 25 | -0.7% | 5.4% | ||
| Q4 24 | -0.3% | -9.6% | ||
| Q3 24 | 5.1% | 5.5% | ||
| Q2 24 | 3.8% | 9.0% |
每股收益（稀释后）ROGSAM
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.20 | $-1.97 | ||
| Q3 25 | $0.48 | $4.25 | ||
| Q2 25 | $-4.00 | $5.45 | ||
| Q1 25 | $-0.08 | $2.16 | ||
| Q4 24 | $-0.04 | $-3.23 | ||
| Q3 24 | $0.58 | $2.86 | ||
| Q2 24 | $0.44 | $4.39 |
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 | $195.8M | $223.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $846.3M |
| 总资产 | $1.4B | $1.2B |
| 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ROGSAM
| Q1 26 | $195.8M | — | ||
| Q4 25 | $197.0M | $223.4M | ||
| Q3 25 | $167.8M | $250.5M | ||
| Q2 25 | $157.2M | $212.4M | ||
| Q1 25 | $175.6M | $152.5M | ||
| Q4 24 | $159.8M | $211.8M | ||
| Q3 24 | $146.4M | $255.6M | ||
| Q2 24 | $119.9M | $219.3M |
股东权益ROGSAM
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $846.3M | ||
| Q3 25 | $1.2B | $911.0M | ||
| Q2 25 | $1.2B | $912.3M | ||
| Q1 25 | $1.3B | $897.0M | ||
| Q4 24 | $1.3B | $916.2M | ||
| Q3 24 | $1.3B | $1.0B | ||
| Q2 24 | $1.3B | $1.0B |
总资产ROGSAM
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $1.5B | $1.2B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.5B | $1.4B |
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 | $5.8M | $39.9M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $22.1M |
| 自由现金流率自由现金流/营收 | 0.5% | 5.7% |
| 资本支出强度资本支出/营收 | 2.3% | 4.6% |
| 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 | $70.1M | $215.6M |
8季度趋势，按日历期对齐
经营现金流ROGSAM
| Q1 26 | $5.8M | — | ||
| Q4 25 | $46.9M | $39.9M | ||
| Q3 25 | $28.9M | $101.8M | ||
| Q2 25 | $13.7M | $126.5M | ||
| Q1 25 | $11.7M | $1.9M | ||
| Q4 24 | $33.7M | $41.9M | ||
| Q3 24 | $42.4M | $115.9M | ||
| Q2 24 | $22.9M | $96.0M |
自由现金流ROGSAM
| Q1 26 | $1.1M | — | ||
| Q4 25 | $42.2M | $22.1M | ||
| Q3 25 | $21.2M | $89.2M | ||
| Q2 25 | $5.6M | $112.2M | ||
| Q1 25 | $2.1M | $-8.0M | ||
| Q4 24 | $18.3M | $18.4M | ||
| Q3 24 | $25.2M | $99.2M | ||
| Q2 24 | $8.8M | $75.6M |
自由现金流率ROGSAM
| Q1 26 | 0.5% | — | ||
| Q4 25 | 20.9% | 5.7% | ||
| Q3 25 | 9.8% | 16.6% | ||
| Q2 25 | 2.8% | 19.1% | ||
| Q1 25 | 1.1% | -1.8% | ||
| Q4 24 | 9.5% | 4.6% | ||
| Q3 24 | 12.0% | 16.4% | ||
| Q2 24 | 4.1% | 13.1% |
资本支出强度ROGSAM
| Q1 26 | 2.3% | — | ||
| Q4 25 | 2.3% | 4.6% | ||
| Q3 25 | 3.6% | 2.3% | ||
| Q2 25 | 4.0% | 2.4% | ||
| Q1 25 | 5.0% | 2.2% | ||
| Q4 24 | 8.0% | 5.8% | ||
| Q3 24 | 8.2% | 2.8% | ||
| Q2 24 | 6.6% | 3.5% |
现金转化率ROGSAM
| Q1 26 | 1.29× | — | ||
| Q4 25 | 10.20× | — | ||
| Q3 25 | 3.36× | 2.21× | ||
| Q2 25 | — | 2.09× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.96× | 3.46× | ||
| Q2 24 | 2.83× | 1.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
