罗杰斯公司 ROG
$121.96 +$6.22 (+5.37%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $121.96 0.00%
开盘$119.50
昨收$115.74
当日区间$116.28 – $122.89
成交量192.2K
市值$2.17B
市盈率（TTM）48.8
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$236.10M+9.3% YoY
营业利润$31.10M+36.4% YoY
净利润$22.60M+162.8% YoY
摊薄每股收益$1.26+162.5% YoY
自由现金流$35.40M+67.0% YoY
经营现金流$41.40M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率32.7%
营业利润率9.8%
净利率5.3%
净资产收益率3.7%
资产收益率3.1%
投入资本回报率3.6%
流动比率4.14
负债/资产比率16.3%
现金及投资$236.40M
总负债$10.80M
净现金（净负债）$225.60M
自由现金流/营收11.3%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $236.10M | $216.80M | $200.50M | $810.80M | $201.50M |
| 营业总收入 | $236.10M | $216.80M | $200.50M | $810.80M | $201.50M |
| 营业成本 | $155.40M | $146.40M | $135.90M | $554.00M | $138.00M |
| 毛利润 | $80.70M | $70.40M | $64.60M | $256.80M | $63.50M |
| 营业费用 | $49.60M | $49.70M | $48.00M | $204.70M | $48.40M |
| 销售及管理费用 | $42.60M | $42.20M | $41.20M | $176.60M | $42.00M |
| 研发费用 | $7.00M | $7.30M | $6.70M | $28.10M | $6.60M |
| 营业利润 | $31.10M | $20.70M | $16.60M | $52.10M | $15.10M |
| 非经营性利息净收入（支出） | $600,000.00 | $300,000.00 | $300,000.00 | $800,000.00 | -$100,000.00 |
| 非经营性利息收入 | $1.10M | $900,000.00 | $800,000.00 | $2.90M | $600,000.00 |
| 非经营性利息支出 | $300,000.00 | $500,000.00 | $400,000.00 | $1.20M | $200,000.00 |
| 其他财务成本合计 | $200,000.00 | $100,000.00 | $100,000.00 | $900,000.00 | $500,000.00 |
| 其他收入（支出） | -$700,000.00 | $400,000.00 | -$5.60M | -$98.00M | -$5.50M |
| 证券出售收益 | $200,000.00 | $1.10M | $300,000.00 | -$600,000.00 | $2.50M |
| 特殊收益（费用） | -$1.00M | -$700,000.00 | -$5.90M | -$97.10M | -$8.00M |
| -减：重组及并购费用 | $1.00M | $700,000.00 | $5.70M | $23.40M | $6.10M |
| -减：资本性资产减值 | $0.00 | $0.00 | $200,000.00 | $73.70M | $1.90M |
| 其他非经营性收入（支出） | $100,000.00 | – | – | -$300,000.00 | $0.00 |
| 税前利润 | $31.00M | $21.40M | $11.30M | -$45.10M | $9.50M |
| 税费 | $8.40M | $7.80M | $6.80M | $16.70M | $4.90M |
| 净利润 | $22.60M | $13.60M | $4.50M | -$61.80M | $4.60M |
| 持续经营利润 | $22.60M | $13.60M | $4.50M | -$61.80M | $4.60M |
| 归属母公司净利润 | $22.60M | $13.60M | $4.50M | -$61.80M | $4.60M |
| 归属普通股股东净利润 | $22.60M | $13.60M | $4.50M | -$61.80M | $4.60M |
| 基本每股收益 | $1.27 | $0.76 | $0.25 | -$3.40 | $0.26 |
| 摊薄每股收益 | $1.26 | $0.76 | $0.25 | -$3.40 | $0.26 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他营业费用 | – | $200,000.00 | $100,000.00 | – | – |
| 权益法投资收益 | – | – | – | $0.00 | $0.00 |
| -固定资产出售收益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.46B | $1.45B | $1.43B | $1.43B | $1.43B |
| 流动资产合计 | $572.80M | $543.60M | $511.40M | $500.00M | $500.00M |
| 现金及现金等价物与短期投资 | $236.40M | $211.40M | $195.80M | $197.00M | $197.00M |
| -现金及现金等价物 | $206.10M | $181.40M | $195.80M | $197.00M | $197.00M |
| -短期投资 | $30.30M | $30.00M | – | – | – |
| 应收款 | $189.10M | $181.00M | $172.70M | $163.20M | $163.20M |
| -应收账款 | $147.90M | $141.40M | $130.40M | $119.90M | $119.90M |
| -其他应收款 | $41.20M | $39.60M | $42.30M | $43.30M | $43.30M |
| 存货 | $130.60M | $130.00M | $127.50M | $125.00M | $125.00M |
| 其他流动资产 | $16.70M | $21.20M | $15.40M | $14.80M | $14.80M |
| 非流动资产合计 | $887.00M | $902.80M | $915.10M | $929.90M | $929.90M |
| 固定资产净值 | $367.20M | $375.90M | $382.40M | $391.60M | $391.60M |
| -固定资产原值 | $367.20M | $375.90M | $382.40M | $813.70M | $813.70M |
| 一年以上应收账款 | $48.10M | $48.00M | $48.10M | $48.10M | $48.10M |
| 商誉及其他无形资产 | $393.70M | $394.30M | $397.00M | $402.70M | $402.70M |
| -商誉 | $303.00M | $301.10M | $301.20M | $303.40M | $303.40M |
| -其他无形资产 | $90.70M | $93.20M | $95.80M | $99.30M | $99.30M |
| 一年以上递延资产 | $58.40M | $64.70M | $67.80M | $67.00M | $67.00M |
| 其他非流动资产 | $19.60M | $19.90M | $19.80M | $20.50M | $20.50M |
| 负债合计 | $237.70M | $241.70M | $233.80M | $234.20M | $234.20M |
| 流动负债合计 | $138.50M | $136.30M | $127.30M | $126.10M | $126.10M |
| 应付款 | $69.90M | $72.30M | $62.70M | $53.10M | $53.10M |
| -应付账款 | $59.40M | $63.10M | $52.80M | $42.90M | $42.90M |
| -应付税款合计 | $6.60M | $9.20M | $9.90M | $10.20M | $10.20M |
| -其他应付款 | $3.90M | – | – | – | – |
| 一年内应计费用 | $21.50M | $19.00M | $18.00M | $20.40M | $20.40M |
| 短期债务及融资租赁负债 | $3.40M | $4.00M | $4.00M | $3.90M | $3.90M |
| -一年内到期融资租赁负债 | $3.40M | $4.00M | $4.00M | $3.90M | $3.90M |
| 其他流动负债 | $5.50M | $5.50M | $5.50M | $5.50M | $5.50M |
| 非流动负债合计 | $99.20M | $105.40M | $106.50M | $108.10M | $108.10M |
| 长期应付账款及其他应付款 | $5.10M | $5.10M | $5.00M | $4.80M | $4.80M |
| 长期债务及融资租赁负债 | $10.80M | $16.60M | $17.50M | $17.90M | $17.90M |
| -长期融资租赁负债 | $10.80M | $16.60M | $17.50M | $17.90M | $17.90M |
| 一年以上递延负债 | $17.60M | $17.50M | $17.50M | $17.70M | $17.70M |
| 其他非流动负债 | $65.70M | $66.20M | $66.50M | $67.70M | $67.70M |
| 股东权益合计 | $1.22B | $1.20B | $1.19B | $1.20B | $1.20B |
| 股东权益 | $1.22B | $1.20B | $1.19B | $1.20B | $1.20B |
| 股本 | $17.80M | $17.90M | $17.80M | $17.80M | $17.80M |
| -普通股 | $17.80M | $17.90M | $17.80M | $17.80M | $17.80M |
| 资本公积 | $98.70M | $106.30M | $106.10M | $105.70M | $105.70M |
| 留存收益 | $1.16B | $1.14B | $1.12B | $1.12B | $1.12B |
| 不影响留存收益的损益 | -$54.40M | -$56.90M | -$55.00M | -$47.10M | -$47.10M |
| -累计折旧 | – | – | – | -$422.10M | -$422.10M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $41.40M | $24.40M | $5.80M | $101.20M | $46.90M |
| 持续经营经营活动现金流净额 | $41.40M | $24.40M | $5.80M | $101.20M | $46.90M |
| 持续经营净利润 | $22.60M | $13.60M | $4.50M | -$61.80M | $4.60M |
| 折旧、折耗与摊销 | $13.30M | $13.20M | $13.40M | $54.30M | $14.60M |
| 递延税款 | $6.40M | $3.10M | -$800,000.00 | -$6.70M | -$1.50M |
| 其他非现金项目 | -$300,000.00 | – | – | -$200,000.00 | -$1.40M |
| 营运资金变动 | -$3.60M | -$7.90M | -$13.20M | $31.00M | $26.50M |
| -应收款变动 | -$8.00M | -$8.90M | -$11.00M | $8.50M | $13.60M |
| -存货变动 | -$200,000.00 | -$2.80M | -$3.40M | $23.40M | $17.90M |
| -应付账款及应计费用变动 | $3.10M | $12.50M | $8.10M | $800,000.00 | -$3.80M |
| -其他流动资产变动 | $4.50M | -$5.80M | -$700,000.00 | $1.00M | $3.10M |
| -其他营运资金变动 | -$3.00M | -$2.90M | -$6.20M | -$2.70M | -$4.30M |
| 投资活动现金流净额 | -$6.00M | -$35.80M | -$4.50M | -$14.80M | -$3.60M |
| 持续经营投资活动现金流净额 | -$6.00M | -$35.80M | -$4.50M | -$14.80M | -$3.60M |
| 资本支出 | -$6.00M | -$6.10M | -$4.70M | -$30.10M | -$4.70M |
| 固定资产购置及出售净额 | $0.00 | $0.00 | $0.00 | $14.20M | $800,000.00 |
| 投资购置及出售净额 | $0.00 | -$29.70M | $200,000.00 | $1.10M | $300,000.00 |
| 筹资活动现金流 | -$11.00M | -$3.00M | -$1.60M | -$53.90M | -$13.90M |
| 持续经营筹资活动现金流净额 | -$11.00M | -$3.00M | -$1.60M | -$53.90M | -$13.90M |
| 债务发行及偿还净额 | -$400,000.00 | -$600,000.00 | -$300,000.00 | -$1.30M | -$100,000.00 |
| 普通股发行净额 | -$9.30M | – | – | -$51.20M | -$13.80M |
| 其他筹资费用净额 | -$1.30M | $0.00 | -$1.30M | -$1.40M | $0.00 |
| 期末现金余额 | $206.10M | $181.40M | $195.80M | $197.00M | $197.00M |
| 现金净变动 | $24.40M | -$14.40M | -$300,000.00 | $32.50M | $29.40M |
| 期初现金余额 | $181.40M | $195.80M | $197.00M | $159.80M | $167.80M |
| 汇率变动影响 | $300,000.00 | $0.00 | -$900,000.00 | $4.70M | -$200,000.00 |
| 自由现金流 | $35.40M | $18.30M | $1.10M | $71.10M | $42.20M |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
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