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纽约梅隆银行(BK)与Roper Technologies(ROP)财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是纽约梅隆银行的1.6倍($2.1B vs $1.3B),纽约梅隆银行净利率更高(108.5% vs 15.8%,领先92.7%),纽约梅隆银行同比增速更快(12.7% vs 11.3%),纽约梅隆银行自由现金流更多($4.7B vs $507.0M),过去两年纽约梅隆银行的营收复合增速更高(13.8% vs 10.5%)
纽约梅隆银行是总部位于美国纽约的全球性金融服务机构,2007年7月由纽约银行与梅隆金融公司合并组建而成,业务覆盖全球众多市场,为机构、企业及个人客户提供专业金融服务,在资产管理、证券服务等领域拥有领先的行业地位。
罗珀技术公司是一家专注于科技领域的控股企业,通过持有并运营多家不同细分赛道的科技公司,在科技产业投资与资产管理领域形成了成熟的业务体系,在全球相关市场具备较高的行业影响力。
BK vs ROP — 直观对比
营收规模更大
ROP
是对方的1.6倍
$1.3B
营收增速更快
BK
高出1.4%
11.3%
净利率更高
BK
高出92.7%
15.8%
自由现金流更多
BK
多$4.2B
$507.0M
两年增速更快
BK
近两年复合增速
10.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $2.1B |
| 净利润 | $1.5B | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | — | 27.2% |
| 净利率 | 108.5% | 15.8% |
| 营收同比 | 12.7% | 11.3% |
| 净利润同比 | 26.5% | 53.7% |
| 每股收益(稀释后) | $2.01 | $4.87 |
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
BK
ROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.3B | $2.1B | ||
| Q3 25 | $1.2B | $2.0B | ||
| Q2 25 | $1.2B | $1.9B | ||
| Q1 25 | $1.2B | $1.9B | ||
| Q4 24 | $1.2B | $1.9B | ||
| Q3 24 | $1.0B | $1.8B | ||
| Q2 24 | $1.0B | $1.7B |
净利润
BK
ROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $1.5B | $428.4M | ||
| Q3 25 | $1.4B | $398.5M | ||
| Q2 25 | $1.4B | $378.3M | ||
| Q1 25 | $1.2B | $331.1M | ||
| Q4 24 | $1.2B | $462.3M | ||
| Q3 24 | $1.2B | $367.9M | ||
| Q2 24 | $1.2B | $337.1M |
毛利率
BK
ROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | — | 69.5% | ||
| Q3 25 | — | 69.5% | ||
| Q2 25 | — | 69.2% | ||
| Q1 25 | — | 68.7% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 69.2% | ||
| Q2 24 | — | 69.5% |
营业利润率
BK
ROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | — | 28.6% | ||
| Q3 25 | — | 28.4% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 27.9% | ||
| Q4 24 | — | 28.0% | ||
| Q3 24 | — | 28.1% | ||
| Q2 24 | — | 28.8% |
净利率
BK
ROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 108.5% | 20.8% | ||
| Q3 25 | 116.9% | 19.8% | ||
| Q2 25 | 118.3% | 19.5% | ||
| Q1 25 | 105.3% | 17.6% | ||
| Q4 24 | 96.7% | 24.6% | ||
| Q3 24 | 112.8% | 20.8% | ||
| Q2 24 | 113.4% | 19.6% |
每股收益(稀释后)
BK
ROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $2.01 | $3.97 | ||
| Q3 25 | $1.88 | $3.68 | ||
| Q2 25 | $1.93 | $3.49 | ||
| Q1 25 | $1.58 | $3.06 | ||
| Q4 24 | $1.53 | $4.29 | ||
| Q3 24 | $1.50 | $3.40 | ||
| Q2 24 | $1.52 | $3.12 |
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 | $5.1B | $382.9M |
| 总债务越低越好 | $31.9B | $9.7B |
| 股东权益账面价值 | $44.3B | $18.8B |
| 总资产 | $472.3B | $34.6B |
| 负债/权益比越低杠杆越低 | 0.72× | 0.52× |
8季度趋势,按日历期对齐
现金及短期投资
BK
ROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $5.1B | $297.4M | ||
| Q3 25 | $5.1B | $320.0M | ||
| Q2 25 | $5.7B | $242.4M | ||
| Q1 25 | $5.4B | $372.8M | ||
| Q4 24 | $4.2B | $188.2M | ||
| Q3 24 | $6.2B | $269.6M | ||
| Q2 24 | $5.3B | $251.5M |
总债务
BK
ROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $31.9B | $9.3B | ||
| Q3 25 | $32.3B | — | ||
| Q2 25 | $33.4B | — | ||
| Q1 25 | $30.9B | — | ||
| Q4 24 | $30.9B | $7.6B | ||
| Q3 24 | $33.2B | — | ||
| Q2 24 | $30.9B | — |
股东权益
BK
ROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $44.3B | $19.9B | ||
| Q3 25 | $43.9B | $20.0B | ||
| Q2 25 | $44.0B | $19.6B | ||
| Q1 25 | $43.1B | $19.2B | ||
| Q4 24 | $41.3B | $18.9B | ||
| Q3 24 | $42.0B | $18.5B | ||
| Q2 24 | $40.8B | $18.1B |
总资产
BK
ROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $472.3B | $34.6B | ||
| Q3 25 | $455.3B | $34.6B | ||
| Q2 25 | $485.8B | $33.2B | ||
| Q1 25 | $440.7B | $31.4B | ||
| Q4 24 | $416.1B | $31.3B | ||
| Q3 24 | $427.5B | $31.6B | ||
| Q2 24 | $428.5B | $29.8B |
负债/权益比
BK
ROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 0.72× | 0.47× | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.75× | 0.40× | ||
| Q3 24 | 0.79× | — | ||
| Q2 24 | 0.76× | — |
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 | $5.2B | — |
| 自由现金流经营现金流 - 资本支出 | $4.7B | $507.0M |
| 自由现金流率自由现金流/营收 | 352.8% | 24.2% |
| 资本支出强度资本支出/营收 | 32.4% | 0.5% |
| 现金转化率经营现金流/净利润 | 3.55× | — |
| 过去12个月自由现金流最近4个季度 | $5.2B | — |
8季度趋势,按日历期对齐
经营现金流
BK
ROP
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $738.0M | ||
| Q3 25 | $-1.1B | $869.5M | ||
| Q2 25 | $2.2B | $404.1M | ||
| Q1 25 | $412.0M | $528.7M | ||
| Q4 24 | $1.6B | $722.2M | ||
| Q3 24 | $-312.0M | $755.4M | ||
| Q2 24 | $2.1B | $384.1M |
自由现金流
BK
ROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $4.7B | — | ||
| Q3 25 | $-1.5B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $92.0M | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $-687.0M | — | ||
| Q2 24 | $1.7B | — |
自由现金流率
BK
ROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | 352.8% | — | ||
| Q3 25 | -121.5% | — | ||
| Q2 25 | 152.8% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 95.2% | — | ||
| Q3 24 | -65.6% | — | ||
| Q2 24 | 169.6% | — |
资本支出强度
BK
ROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 32.4% | — | ||
| Q3 25 | 35.4% | — | ||
| Q2 25 | 29.8% | — | ||
| Q1 25 | 27.6% | — | ||
| Q4 24 | 34.6% | — | ||
| Q3 24 | 35.8% | — | ||
| Q2 24 | 37.1% | — |
现金转化率
BK
ROP
| Q1 26 | — | — | ||
| Q4 25 | 3.55× | 1.72× | ||
| Q3 25 | -0.74× | 2.18× | ||
| Q2 25 | 1.54× | 1.07× | ||
| Q1 25 | 0.34× | 1.60× | ||
| Q4 24 | 1.34× | 1.56× | ||
| Q3 24 | -0.26× | 2.05× | ||
| Q2 24 | 1.82× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图