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塞拉尼斯（CE）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
塞拉尼斯的季度营收约是Roper Technologies的1.1倍（$2.2B vs $2.1B），Roper Technologies净利率更高（15.8% vs 0.6%，领先15.2%），Roper Technologies同比增速更快（11.3% vs -7.0%），Roper Technologies自由现金流更多（$507.0M vs $168.0M），过去两年Roper Technologies的营收复合增速更高（10.5% vs -8.1%）
塞拉尼斯是总部位于美国得克萨斯州欧文市的技术及特种材料企业，位列财富500强。公司是全球醋酸行业领军生产商，年产量约195万吨，占全球总产量的20%左右，同时也是全球最大的醋酸乙烯酯单体（VAM）供应商。
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。
CE vs ROP — 直观对比
营收规模更大
CE
是对方的1.1倍
$2.1B
营收增速更快
ROP
高出18.3%
-7.0%
净利率更高
ROP
高出15.2%
0.6%
自由现金流更多
ROP
多$339.0M
$168.0M
两年增速更快
ROP
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $2.1B |
| 净利润 | $14.0M | $331.0M |
| 毛利率 | 19.1% | 69.4% |
| 营业利润率 | 4.0% | 27.2% |
| 净利率 | 0.6% | 15.8% |
| 营收同比 | -7.0% | 11.3% |
| 净利润同比 | 100.7% | 53.7% |
| 每股收益（稀释后） | $0.13 | $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CEROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $2.2B | $2.1B | ||
| Q3 25 | $2.4B | $2.0B | ||
| Q2 25 | $2.5B | $1.9B | ||
| Q1 25 | $2.4B | $1.9B | ||
| Q4 24 | $2.4B | $1.9B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $2.7B | $1.7B |
净利润CEROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $14.0M | $428.4M | ||
| Q3 25 | $-1.4B | $398.5M | ||
| Q2 25 | $199.0M | $378.3M | ||
| Q1 25 | $-21.0M | $331.1M | ||
| Q4 24 | $-1.9B | $462.3M | ||
| Q3 24 | $116.0M | $367.9M | ||
| Q2 24 | $155.0M | $337.1M |
毛利率CEROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 19.1% | 69.5% | ||
| Q3 25 | 21.5% | 69.5% | ||
| Q2 25 | 21.1% | 69.2% | ||
| Q1 25 | 19.9% | 68.7% | ||
| Q4 24 | 22.7% | 68.3% | ||
| Q3 24 | 23.5% | 69.2% | ||
| Q2 24 | 24.2% | 69.5% |
营业利润率CEROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 4.0% | 28.6% | ||
| Q3 25 | -52.7% | 28.4% | ||
| Q2 25 | 9.2% | 28.2% | ||
| Q1 25 | 7.0% | 27.9% | ||
| Q4 24 | -59.3% | 28.0% | ||
| Q3 24 | 9.4% | 28.1% | ||
| Q2 24 | 9.4% | 28.8% |
净利率CEROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 0.6% | 20.8% | ||
| Q3 25 | -56.1% | 19.8% | ||
| Q2 25 | 7.9% | 19.5% | ||
| Q1 25 | -0.9% | 17.6% | ||
| Q4 24 | -80.8% | 24.6% | ||
| Q3 24 | 4.4% | 20.8% | ||
| Q2 24 | 5.8% | 19.6% |
每股收益（稀释后）CEROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $0.13 | $3.97 | ||
| Q3 25 | $-12.39 | $3.68 | ||
| Q2 25 | $1.81 | $3.49 | ||
| Q1 25 | $-0.19 | $3.06 | ||
| Q4 24 | $-17.50 | $4.29 | ||
| Q3 24 | $1.06 | $3.40 | ||
| Q2 24 | $1.41 | $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 | — | $382.9M |
| 总债务越低越好 | $11.4B | $9.7B |
| 股东权益账面价值 | $4.0B | $18.8B |
| 总资产 | $21.7B | $34.6B |
| 负债/权益比越低杠杆越低 | 2.81× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资CEROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | — | $297.4M | ||
| Q3 25 | — | $320.0M | ||
| Q2 25 | — | $242.4M | ||
| Q1 25 | — | $372.8M | ||
| Q4 24 | — | $188.2M | ||
| Q3 24 | — | $269.6M | ||
| Q2 24 | — | $251.5M |
总债务CEROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $11.4B | $9.3B | ||
| Q3 25 | $11.7B | — | ||
| Q2 25 | $12.7B | — | ||
| Q1 25 | $12.4B | — | ||
| Q4 24 | $11.1B | $7.6B | ||
| Q3 24 | $11.3B | — | ||
| Q2 24 | $11.1B | — |
股东权益CEROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $4.0B | $19.9B | ||
| Q3 25 | $4.0B | $20.0B | ||
| Q2 25 | $5.3B | $19.6B | ||
| Q1 25 | $5.2B | $19.2B | ||
| Q4 24 | $5.2B | $18.9B | ||
| Q3 24 | $7.3B | $18.5B | ||
| Q2 24 | $7.2B | $18.1B |
总资产CEROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $21.7B | $34.6B | ||
| Q3 25 | $22.2B | $34.6B | ||
| Q2 25 | $23.7B | $33.2B | ||
| Q1 25 | $23.2B | $31.4B | ||
| Q4 24 | $22.9B | $31.3B | ||
| Q3 24 | $25.9B | $31.6B | ||
| Q2 24 | $25.8B | $29.8B |
负债/权益比CEROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 2.81× | 0.47× | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | 2.41× | — | ||
| Q1 25 | 2.39× | — | ||
| Q4 24 | 2.14× | 0.40× | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.54× | — |
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 | $252.0M | — |
| 自由现金流经营现金流 - 资本支出 | $168.0M | $507.0M |
| 自由现金流率自由现金流/营收 | 7.6% | 24.2% |
| 资本支出强度资本支出/营收 | 3.8% | 0.5% |
| 现金转化率经营现金流/净利润 | 18.00× | — |
| 过去12个月自由现金流最近4个季度 | $803.0M | — |
8季度趋势，按日历期对齐
经营现金流CEROP
| Q1 26 | — | — | ||
| Q4 25 | $252.0M | $738.0M | ||
| Q3 25 | $447.0M | $869.5M | ||
| Q2 25 | $410.0M | $404.1M | ||
| Q1 25 | $37.0M | $528.7M | ||
| Q4 24 | $494.0M | $722.2M | ||
| Q3 24 | $79.0M | $755.4M | ||
| Q2 24 | $292.0M | $384.1M |
自由现金流CEROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $168.0M | — | ||
| Q3 25 | $383.0M | — | ||
| Q2 25 | $317.0M | — | ||
| Q1 25 | $-65.0M | — | ||
| Q4 24 | $389.0M | — | ||
| Q3 24 | $-9.0M | — | ||
| Q2 24 | $187.0M | — |
自由现金流率CEROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | 7.6% | — | ||
| Q3 25 | 15.8% | — | ||
| Q2 25 | 12.5% | — | ||
| Q1 25 | -2.7% | — | ||
| Q4 24 | 16.4% | — | ||
| Q3 24 | -0.3% | — | ||
| Q2 24 | 7.1% | — |
资本支出强度CEROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 3.8% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 4.0% | — |
现金转化率CEROP
| Q1 26 | — | — | ||
| Q4 25 | 18.00× | 1.72× | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | 2.06× | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | 0.68× | 2.05× | ||
| Q2 24 | 1.88× | 1.14× |
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
CE
| Engineered Materials | $1.3B | 58% |
| Acetyl Chain | $940.0M | 43% |
ROP
暂无分部数据
