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ROGERS CORP（ROG）与Waystar Holding Corp.（WAY）财务数据对比。点击上方公司名可切换其他公司
Waystar Holding Corp.的季度营收约是ROGERS CORP的1.6倍（$313.9M vs $200.5M），Waystar Holding Corp.净利率更高（13.8% vs 2.2%，领先11.5%），Waystar Holding Corp.同比增速更快（22.4% vs 5.2%），Waystar Holding Corp.自由现金流更多（$90.3M vs $1.1M），过去两年Waystar Holding Corp.的营收复合增速更高（15.7% vs -3.3%）
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。
Waystar Holding Corp是一家领先的医疗健康支付与营收周期管理解决方案提供商，服务覆盖美国各地的医疗机构、医疗系统和支付方，旗下工具可简化账单处理、理赔申请、患者缴费流程，帮助医疗机构降低行政负担、优化营收表现。
ROG vs WAY — 直观对比
营收规模更大
WAY
是对方的1.6倍
$200.5M
营收增速更快
WAY
高出17.1%
5.2%
净利率更高
WAY
高出11.5%
2.2%
自由现金流更多
WAY
多$89.2M
$1.1M
两年增速更快
WAY
近两年复合增速
-3.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $200.5M | $313.9M |
| 净利润 | $4.5M | $43.3M |
| 毛利率 | 32.2% | — |
| 营业利润率 | — | 25.6% |
| 净利率 | 2.2% | 13.8% |
| 营收同比 | 5.2% | 22.4% |
| 净利润同比 | 421.4% | 47.9% |
| 每股收益（稀释后） | $0.25 | $0.42 |
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ROGWAY
| Q1 26 | $200.5M | $313.9M | ||
| Q4 25 | $201.5M | $303.5M | ||
| Q3 25 | $216.0M | $268.7M | ||
| Q2 25 | $202.8M | $270.7M | ||
| Q1 25 | $190.5M | $256.4M | ||
| Q4 24 | $192.2M | $244.1M | ||
| Q3 24 | $210.3M | $240.1M | ||
| Q2 24 | $214.2M | $234.5M |
净利润ROGWAY
| Q1 26 | $4.5M | $43.3M | ||
| Q4 25 | $4.6M | $20.0M | ||
| Q3 25 | $8.6M | $30.6M | ||
| Q2 25 | $-73.6M | $32.2M | ||
| Q1 25 | $-1.4M | $29.3M | ||
| Q4 24 | $-500.0K | $19.1M | ||
| Q3 24 | $10.7M | $5.4M | ||
| Q2 24 | $8.1M | $-27.7M |
毛利率ROGWAY
| 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ROGWAY
| Q1 26 | — | 25.6% | ||
| Q4 25 | 3.5% | 19.4% | ||
| Q3 25 | 7.3% | 22.4% | ||
| Q2 25 | -33.3% | 24.0% | ||
| Q1 25 | -0.2% | 25.4% | ||
| Q4 24 | -6.6% | 21.8% | ||
| Q3 24 | 6.9% | 11.3% | ||
| Q2 24 | 5.3% | 3.5% |
净利率ROGWAY
| Q1 26 | 2.2% | 13.8% | ||
| Q4 25 | 2.3% | 6.6% | ||
| Q3 25 | 4.0% | 11.4% | ||
| Q2 25 | -36.3% | 11.9% | ||
| Q1 25 | -0.7% | 11.4% | ||
| Q4 24 | -0.3% | 7.8% | ||
| Q3 24 | 5.1% | 2.3% | ||
| Q2 24 | 3.8% | -11.8% |
每股收益（稀释后）ROGWAY
| Q1 26 | $0.25 | $0.42 | ||
| Q4 25 | $0.20 | $0.10 | ||
| Q3 25 | $0.48 | $0.17 | ||
| Q2 25 | $-4.00 | $0.18 | ||
| Q1 25 | $-0.08 | $0.16 | ||
| Q4 24 | $-0.04 | $0.18 | ||
| Q3 24 | $0.58 | $0.03 | ||
| Q2 24 | $0.44 | $-0.21 |
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 | $34.3M |
| 总债务越低越好 | — | $13.5M |
| 股东权益账面价值 | $1.2B | $3.9B |
| 总资产 | $1.4B | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ROGWAY
| Q1 26 | $195.8M | $34.3M | ||
| Q4 25 | $197.0M | $61.4M | ||
| Q3 25 | $167.8M | $421.1M | ||
| Q2 25 | $157.2M | $290.3M | ||
| Q1 25 | $175.6M | $224.0M | ||
| Q4 24 | $159.8M | $182.1M | ||
| Q3 24 | $146.4M | $127.1M | ||
| Q2 24 | $119.9M | $68.4M |
总债务ROGWAY
| Q1 26 | — | $13.5M | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ROGWAY
| Q1 26 | $1.2B | $3.9B | ||
| Q4 25 | $1.2B | $3.9B | ||
| Q3 25 | $1.2B | $3.2B | ||
| Q2 25 | $1.2B | $3.2B | ||
| Q1 25 | $1.3B | $3.1B | ||
| Q4 24 | $1.3B | $3.1B | ||
| Q3 24 | $1.3B | $3.1B | ||
| Q2 24 | $1.3B | $2.9B |
总资产ROGWAY
| Q1 26 | $1.4B | $5.8B | ||
| Q4 25 | $1.4B | $5.8B | ||
| Q3 25 | $1.4B | $4.7B | ||
| Q2 25 | $1.5B | $4.7B | ||
| Q1 25 | $1.5B | $4.6B | ||
| Q4 24 | $1.5B | $4.6B | ||
| Q3 24 | $1.5B | $4.5B | ||
| Q2 24 | $1.5B | $4.6B |
负债/权益比ROGWAY
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.38× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $84.9M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $90.3M |
| 自由现金流率自由现金流/营收 | 0.5% | 28.8% |
| 资本支出强度资本支出/营收 | 2.3% | — |
| 现金转化率经营现金流/净利润 | 1.29× | 1.96× |
| 过去12个月自由现金流最近4个季度 | $70.1M | $314.6M |
8季度趋势，按日历期对齐
经营现金流ROGWAY
| Q1 26 | $5.8M | $84.9M | ||
| Q4 25 | $46.9M | $66.6M | ||
| Q3 25 | $28.9M | $82.0M | ||
| Q2 25 | $13.7M | $96.8M | ||
| Q1 25 | $11.7M | $64.2M | ||
| Q4 24 | $33.7M | — | ||
| Q3 24 | $42.4M | $78.8M | ||
| Q2 24 | $22.9M | $15.4M |
自由现金流ROGWAY
| Q1 26 | $1.1M | $90.3M | ||
| Q4 25 | $42.2M | $57.2M | ||
| Q3 25 | $21.2M | $76.2M | ||
| Q2 25 | $5.6M | $91.0M | ||
| Q1 25 | $2.1M | $58.8M | ||
| Q4 24 | $18.3M | — | ||
| Q3 24 | $25.2M | $70.2M | ||
| Q2 24 | $8.8M | $8.6M |
自由现金流率ROGWAY
| Q1 26 | 0.5% | 28.8% | ||
| Q4 25 | 20.9% | 18.9% | ||
| Q3 25 | 9.8% | 28.3% | ||
| Q2 25 | 2.8% | 33.6% | ||
| Q1 25 | 1.1% | 22.9% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 12.0% | 29.2% | ||
| Q2 24 | 4.1% | 3.7% |
资本支出强度ROGWAY
| Q1 26 | 2.3% | — | ||
| Q4 25 | 2.3% | 3.1% | ||
| Q3 25 | 3.6% | 2.2% | ||
| Q2 25 | 4.0% | 2.1% | ||
| Q1 25 | 5.0% | 2.1% | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 8.2% | 3.6% | ||
| Q2 24 | 6.6% | 2.9% |
现金转化率ROGWAY
| Q1 26 | 1.29× | 1.96× | ||
| Q4 25 | 10.20× | 3.33× | ||
| Q3 25 | 3.36× | 2.68× | ||
| Q2 25 | — | 3.01× | ||
| Q1 25 | — | 2.20× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.96× | 14.56× | ||
| 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
ROG
暂无分部数据
WAY
| Subscription | $172.2M | 55% |
| Volume-based | $139.5M | 44% |
