ROG
ROGERS CORP
+4.95 (+3.85%)133.45USD62.8K成交股數2.4B市值–本益比(近四季)2.9股價營收比+5.3%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 201M+4% | 216M+3% | 203M-5% | 191M-11% | 192M-16% | 210M-9% | 214M-12% | 213M-5% | 229M | 231M | 244M | 224M |
| 營業成本 | 136M | 144M | 139M | 134M | 131M | 136M | 141M | 145M | 149M | 151M | 164M | 153M |
| 毛利 | 64.6M+5% | 72.3M-2% | 64.0M-12% | 57.0M-16% | 61.7M-23% | 74.1M-7% | 73.1M-8% | 68.2M-4% | 80.4M | 79.6M | 79.7M | 71.0M |
| 毛利率 | 32.2% | 33.5% | 31.6% | 29.9% | 32.1% | 35.2% | 34.1% | 32.0% | 35.1% | 34.5% | 32.7% | 31.7% |
| 研發費用 | 6.7M | 7.4M | 7.0M | 7.1M | 8.1M | 8.1M | 9.5M | 8.9M | 7.8M | 8.1M | 9.6M | 9.8M |
| 銷售管理費用 | 41.2M | 41.6M | 48.5M | 44.5M | 49.9M | 45.1M | 50.9M | 47.5M | 44.2M | 46.2M | 60.1M | 54.3M |
| 營業利益 | 10.7M-184% | 15.7M+8% | −67.5M-697% | −300K-103% | −12.7M-147% | 14.6M-48% | 11.3M-3867% | 11.7M-86% | 27.2M | 27.9M | −300K | 82.6M |
| 營業利益率 | 5.3% | 7.3% | -33.3% | -0.2% | -6.6% | 6.9% | 5.3% | 5.5% | 11.9% | 12.1% | -0.1% | 36.9% |
| 稅後淨利 | 4.5M-1000% | 8.6M-20% | −73.6M-1009% | −1.4M-118% | −500K-103% | 10.7M-40% | 8.1M-331% | 7.8M-88% | 19.0M | 17.9M | −3.5M | 67.3M |
| 淨利率 | 2.2% | 4.0% | -36.3% | -0.7% | -0.3% | 5.1% | 3.8% | 3.7% | 8.3% | 7.8% | -1.4% | 30.1% |
| 稀釋 EPS | 0.25-725% | 0.48-17% | -4.00-1009% | -0.08-119% | -0.04-104% | 0.58-40% | 0.44-332% | 0.42-88% | 1.02 | 0.96 | -0.19 | 3.56 |
| 稀釋股數 | 17.9M | 18.1M | 18.4M | 18.5M | 18.6M | 18.6M | 18.6M | 18.7M | 18.7M | 18.7M | 18.6M | 19.0M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 196M | 168M | 157M | 176M | 160M | 146M | 120M | 117M | 126M | 141M | 194M | 236M |
| 應收帳款 | 142M | 146M | 142M | 139M | 135M | 156M | 160M | 159M | 186M | 187M | 175M | 177M |
| 存貨 | 128M | 143M | 151M | 143M | 142M | 154M | 151M | 151M | 157M | 170M | 177M | 182M |
| 總資產 | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B |
| 有息負債 | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 80.0M | 130M | 190M | 215M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | 160M | 146M | 120M | 117M | 46.5M | 11.5M | 3.7M | 20.9M |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 5.8M | – | – | 11.7M-58% | – | – | – | 28.1M | – | – | 1.8M | – |
| 資本支出 | 4.7M | – | – | 9.6M | – | – | – | 9.4M | – | – | 16.4M | – |
| 自由現金流 | 1.1M | – | – | 2.1M-89% | – | – | – | 18.7M | – | – | −14.6M | – |
| 折舊攤銷 | 13.4M | – | – | 12.6M | – | – | – | 11.3M | – | – | 14.6M | – |
| 買回庫藏股 | – | 10.0M | – | 0.00 | – | – | – | 300K | – | – | 0.00 | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 0.5% | – | – | 1.1% | – | – | – | 8.8% | – | – | -6.0% | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 811M
| Advanced Electronics Solutions | 445M | 54.9% | -1.5% |
|---|---|---|---|
| Elastomeric Material Solutions | 350M | 43.1% | -3.1% |
| All Other Segments | 15.9M | 2.0% | -6.5% |
地區2025 年度 · 331M
| Other EMEA | 154M | 46.5% | +28.9% |
|---|---|---|---|
| Other Asia Pacific | 84.9M | 25.7% | -31.2% |
| 德國 | 78.2M | 23.6% | -23.5% |
| Other Americas | 13.7M | 4.1% | -32.2% |
| 亞太 小計 | 336M | 101.6% | -8.5% |
| 中國 小計 | 251M | 76.0% | +3.0% |
| 美洲 小計 | 243M | 73.4% | +0.6% |
| 歐洲中東非洲 小計 | 232M | 70.2% | +4.7% |
| 美國 小計 | 229M | 69.2% | +3.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 811M | -2.3% | −61.8M | -7.6% | -3.40 | 71.1M |
| FY2024 | 830M | -8.6% | 26.1M | 3.1% | 1.40 | 71.0M |
| FY2023 | 908M | -6.5% | 56.6M | 6.2% | 3.03 | 74.4M |
| FY2022 | 971M | +4.1% | 117M | 12.0% | 6.15 | 12.7M |
| FY2021 | 933M | +16.2% | 108M | 11.6% | 5.73 | 53.3M |
| FY2020 | 803M | -10.7% | 50.0M | 6.2% | 2.67 | 125M |
| FY2019 | 898M | +2.2% | 47.3M | 5.3% | 2.53 | 110M |
| FY2018 | 879M | – | 87.7M | 10.0% | 4.70 | 19.7M |