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凯雷集团（CG）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的季度营收约是凯雷集团的1.1倍（$2.1B vs $1.9B），凯雷集团净利率更高（18.8% vs 15.8%，领先3.0%），凯雷集团同比增速更快（84.1% vs 11.3%），Roper Technologies自由现金流更多（$507.0M vs $-1.2B），过去两年凯雷集团的营收复合增速更高（66.2% vs 10.5%）
凯雷集团是美国知名跨国企业，核心业务涵盖私募股权投资、另类资产管理及金融服务领域。截至2023年，公司管理资产总规模达4260亿美元，是全球另类资管行业的重要参与者。
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。
CG vs ROP — 直观对比
营收规模更大
ROP
是对方的1.1倍
$1.9B
营收增速更快
CG
高出72.8%
11.3%
净利率更高
CG
高出3.0%
15.8%
自由现金流更多
ROP
多$1.7B
$-1.2B
两年增速更快
CG
近两年复合增速
10.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $2.1B |
| 净利润 | $358.1M | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | 24.3% | 27.2% |
| 净利率 | 18.8% | 15.8% |
| 营收同比 | 84.1% | 11.3% |
| 净利润同比 | 69.8% | 53.7% |
| 每股收益（稀释后） | $0.96 | $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CGROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.9B | $2.1B | ||
| Q3 25 | $332.7M | $2.0B | ||
| Q2 25 | $1.6B | $1.9B | ||
| Q1 25 | $973.1M | $1.9B | ||
| Q4 24 | $1.0B | $1.9B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $1.1B | $1.7B |
净利润CGROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $358.1M | $428.4M | ||
| Q3 25 | $900.0K | $398.5M | ||
| Q2 25 | $319.7M | $378.3M | ||
| Q1 25 | $130.0M | $331.1M | ||
| Q4 24 | $210.9M | $462.3M | ||
| Q3 24 | $595.7M | $367.9M | ||
| Q2 24 | $148.2M | $337.1M |
毛利率CGROP
| 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CGROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 24.3% | 28.6% | ||
| Q3 25 | 25.8% | 28.4% | ||
| Q2 25 | 28.0% | 28.2% | ||
| Q1 25 | 17.6% | 27.9% | ||
| Q4 24 | 25.7% | 28.0% | ||
| Q3 24 | 29.9% | 28.1% | ||
| Q2 24 | 20.5% | 28.8% |
净利率CGROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 18.8% | 20.8% | ||
| Q3 25 | 0.3% | 19.8% | ||
| Q2 25 | 20.3% | 19.5% | ||
| Q1 25 | 13.4% | 17.6% | ||
| Q4 24 | 20.4% | 24.6% | ||
| Q3 24 | 22.6% | 20.8% | ||
| Q2 24 | 13.9% | 19.6% |
每股收益（稀释后）CGROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $0.96 | $3.97 | ||
| Q3 25 | $0.00 | $3.68 | ||
| Q2 25 | $0.87 | $3.49 | ||
| Q1 25 | $0.35 | $3.06 | ||
| Q4 24 | $0.56 | $4.29 | ||
| Q3 24 | $1.63 | $3.40 | ||
| Q2 24 | $0.40 | $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 | $2.0B | $382.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $7.1B | $18.8B |
| 总资产 | $29.1B | $34.6B |
| 负债/权益比越低杠杆越低 | — | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资CGROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $2.0B | $297.4M | ||
| Q3 25 | $2.2B | $320.0M | ||
| Q2 25 | $1.3B | $242.4M | ||
| Q1 25 | $1.2B | $372.8M | ||
| Q4 24 | $1.3B | $188.2M | ||
| Q3 24 | $1.4B | $269.6M | ||
| Q2 24 | $914.8M | $251.5M |
总债务CGROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | — | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CGROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $7.1B | $19.9B | ||
| Q3 25 | $6.8B | $20.0B | ||
| Q2 25 | $6.7B | $19.6B | ||
| Q1 25 | $6.4B | $19.2B | ||
| Q4 24 | $6.3B | $18.9B | ||
| Q3 24 | $6.3B | $18.5B | ||
| Q2 24 | $5.7B | $18.1B |
总资产CGROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $29.1B | $34.6B | ||
| Q3 25 | $27.1B | $34.6B | ||
| Q2 25 | $25.1B | $33.2B | ||
| Q1 25 | $24.1B | $31.4B | ||
| Q4 24 | $23.1B | $31.3B | ||
| Q3 24 | $22.7B | $31.6B | ||
| Q2 24 | $22.3B | $29.8B |
负债/权益比CGROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.47× | ||
| 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 | $-1.2B | — |
| 自由现金流经营现金流 - 资本支出 | $-1.2B | $507.0M |
| 自由现金流率自由现金流/营收 | -65.1% | 24.2% |
| 资本支出强度资本支出/营收 | 2.2% | 0.5% |
| 现金转化率经营现金流/净利润 | -3.34× | — |
| 过去12个月自由现金流最近4个季度 | $-3.4B | — |
8季度趋势，按日历期对齐
经营现金流CGROP
| Q1 26 | — | — | ||
| Q4 25 | $-1.2B | $738.0M | ||
| Q3 25 | $-1.6B | $869.5M | ||
| Q2 25 | $-168.8M | $404.1M | ||
| Q1 25 | $-352.1M | $528.7M | ||
| Q4 24 | $-352.8M | $722.2M | ||
| Q3 24 | $791.9M | $755.4M | ||
| Q2 24 | $-1.3B | $384.1M |
自由现金流CGROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $-1.2B | — | ||
| Q3 25 | $-1.6B | — | ||
| Q2 25 | $-186.3M | — | ||
| Q1 25 | $-368.8M | — | ||
| Q4 24 | $-379.5M | — | ||
| Q3 24 | $772.8M | — | ||
| Q2 24 | $-1.3B | — |
自由现金流率CGROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | -65.1% | — | ||
| Q3 25 | -475.7% | — | ||
| Q2 25 | -11.8% | — | ||
| Q1 25 | -37.9% | — | ||
| Q4 24 | -36.8% | — | ||
| Q3 24 | 29.3% | — | ||
| Q2 24 | -120.4% | — |
资本支出强度CGROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 2.2% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 1.7% | — |
现金转化率CGROP
| Q1 26 | — | — | ||
| Q4 25 | -3.34× | 1.72× | ||
| Q3 25 | -1732.78× | 2.18× | ||
| Q2 25 | -0.53× | 1.07× | ||
| Q1 25 | -2.71× | 1.60× | ||
| Q4 24 | -1.67× | 1.56× | ||
| Q3 24 | 1.33× | 2.05× | ||
| Q2 24 | -8.57× | 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
CG
| Fund Management Fee | $606.8M | 32% |
| Other | $528.7M | 28% |
| Global Private Equity Segment | $307.3M | 16% |
| Global Credit Segment | $238.0M | 13% |
| Carlyle Alp Invest Segment | $124.6M | 7% |
| Incentive Fee | $55.4M | 3% |
| Fee Related Performance Revenues | $29.2M | 2% |
| Investment Advice | $11.1M | 1% |
ROP
暂无分部数据
