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CLEAN HARBORS INC（CLH）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CLEAN HARBORS INC的1.4倍（$2.1B vs $1.5B），Roper Technologies净利率更高（15.8% vs 5.8%，领先10.0%），Roper Technologies同比增速更快（11.3% vs 4.8%），Roper Technologies自由现金流更多（$507.0M vs $233.3M），过去两年Roper Technologies的营收复合增速更高（10.5% vs 4.4%）
总部位于美国马萨诸塞州诺韦尔的Clean Harbors是专业的商业客户废弃物管理与工业服务提供商，主营危险废弃物的收集、运输、处理及处置业务，同时提供非危险废弃物相关服务，目前在美加两国拥有870个运营网点，及包含焚烧厂、填埋场在内的100余座废弃物处置设施。
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。
CLH vs ROP — 直观对比
营收规模更大
ROP
是对方的1.4倍
$1.5B
营收增速更快
ROP
高出6.5%
4.8%
净利率更高
ROP
高出10.0%
5.8%
自由现金流更多
ROP
多$273.7M
$233.3M
两年增速更快
ROP
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $2.1B |
| 净利润 | $86.6M | $331.0M |
| 毛利率 | 30.6% | 69.4% |
| 营业利润率 | 10.6% | 27.2% |
| 净利率 | 5.8% | 15.8% |
| 营收同比 | 4.8% | 11.3% |
| 净利润同比 | 3.1% | 842.6% |
| 每股收益（稀释后） | $1.62 | $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CLHROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.5B | $2.1B | ||
| Q3 25 | $1.5B | $2.0B | ||
| Q2 25 | $1.5B | $1.9B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.4B | $1.9B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.6B | $1.7B |
净利润CLHROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $86.6M | $428.4M | ||
| Q3 25 | $118.8M | $398.5M | ||
| Q2 25 | $126.9M | $378.3M | ||
| Q1 25 | $58.7M | $331.1M | ||
| Q4 24 | $84.0M | $462.3M | ||
| Q3 24 | $115.2M | $367.9M | ||
| Q2 24 | $133.3M | $337.1M |
毛利率CLHROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 30.6% | 69.5% | ||
| Q3 25 | 32.3% | 69.5% | ||
| Q2 25 | 33.3% | 69.2% | ||
| Q1 25 | 28.6% | 68.7% | ||
| Q4 24 | 29.9% | 68.3% | ||
| Q3 24 | 31.0% | 69.2% | ||
| Q2 24 | 33.3% | 69.5% |
营业利润率CLHROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 10.6% | 28.6% | ||
| Q3 25 | 12.5% | 28.4% | ||
| Q2 25 | 13.6% | 28.2% | ||
| Q1 25 | 7.8% | 27.9% | ||
| Q4 24 | 9.6% | 28.0% | ||
| Q3 24 | 12.6% | 28.1% | ||
| Q2 24 | 13.9% | 28.8% |
净利率CLHROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 5.8% | 20.8% | ||
| Q3 25 | 7.7% | 19.8% | ||
| Q2 25 | 8.2% | 19.5% | ||
| Q1 25 | 4.1% | 17.6% | ||
| Q4 24 | 5.9% | 24.6% | ||
| Q3 24 | 7.5% | 20.8% | ||
| Q2 24 | 8.6% | 19.6% |
每股收益（稀释后）CLHROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $1.62 | $3.97 | ||
| Q3 25 | $2.21 | $3.68 | ||
| Q2 25 | $2.36 | $3.49 | ||
| Q1 25 | $1.09 | $3.06 | ||
| Q4 24 | $1.55 | $4.29 | ||
| Q3 24 | $2.12 | $3.40 | ||
| Q2 24 | $2.46 | $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 | $127.4M | $382.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $2.7B | $18.8B |
| 总资产 | $7.6B | $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CLHROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $127.4M | $297.4M | ||
| Q3 25 | $91.2M | $320.0M | ||
| Q2 25 | $98.9M | $242.4M | ||
| Q1 25 | $105.9M | $372.8M | ||
| Q4 24 | $102.6M | $188.2M | ||
| Q3 24 | $82.4M | $269.6M | ||
| Q2 24 | $91.3M | $251.5M |
总债务CLHROP
| 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CLHROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $2.7B | $19.9B | ||
| Q3 25 | $2.8B | $20.0B | ||
| Q2 25 | $2.7B | $19.6B | ||
| Q1 25 | $2.6B | $19.2B | ||
| Q4 24 | $2.6B | $18.9B | ||
| Q3 24 | $2.5B | $18.5B | ||
| Q2 24 | $2.4B | $18.1B |
总资产CLHROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $7.6B | $34.6B | ||
| Q3 25 | $7.5B | $34.6B | ||
| Q2 25 | $7.4B | $33.2B | ||
| Q1 25 | $7.2B | $31.4B | ||
| Q4 24 | $7.4B | $31.3B | ||
| Q3 24 | $7.3B | $31.6B | ||
| Q2 24 | $7.1B | $29.8B |
负债/权益比CLHROP
| 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 | $355.1M | — |
| 自由现金流经营现金流 - 资本支出 | $233.3M | $507.0M |
| 自由现金流率自由现金流/营收 | 15.6% | 24.2% |
| 资本支出强度资本支出/营收 | 8.1% | 0.5% |
| 现金转化率经营现金流/净利润 | 4.10× | — |
| 过去12个月自由现金流最近4个季度 | $441.8M | — |
8季度趋势，按日历期对齐
经营现金流CLHROP
| Q1 26 | — | — | ||
| Q4 25 | $355.1M | $738.0M | ||
| Q3 25 | $302.0M | $869.5M | ||
| Q2 25 | $208.0M | $404.1M | ||
| Q1 25 | $1.6M | $528.7M | ||
| Q4 24 | $303.9M | $722.2M | ||
| Q3 24 | $239.2M | $755.4M | ||
| Q2 24 | $216.0M | $384.1M |
自由现金流CLHROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $233.3M | — | ||
| Q3 25 | $207.5M | — | ||
| Q2 25 | $118.0M | — | ||
| Q1 25 | $-117.1M | — | ||
| Q4 24 | $241.5M | — | ||
| Q3 24 | $142.4M | — | ||
| Q2 24 | $80.9M | — |
自由现金流率CLHROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | 15.6% | — | ||
| Q3 25 | 13.4% | — | ||
| Q2 25 | 7.6% | — | ||
| Q1 25 | -8.2% | — | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 5.2% | — |
资本支出强度CLHROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 8.1% | — | ||
| Q3 25 | 6.1% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 8.3% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 6.3% | — | ||
| Q2 24 | 8.7% | — |
现金转化率CLHROP
| Q1 26 | — | — | ||
| Q4 25 | 4.10× | 1.72× | ||
| Q3 25 | 2.54× | 2.18× | ||
| Q2 25 | 1.64× | 1.07× | ||
| Q1 25 | 0.03× | 1.60× | ||
| Q4 24 | 3.62× | 1.56× | ||
| Q3 24 | 2.08× | 2.05× | ||
| Q2 24 | 1.62× | 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
CLH
| Technical Services | $479.3M | 32% |
| Safetly Kleen Environmental Services | $252.9M | 17% |
| Fieldand Emergency Response | $246.6M | 16% |
| Products | $205.3M | 14% |
| Safety Kleen Sustainability Solutions Segment | $188.4M | 13% |
| Safety Kleen Oil | $132.6M | 9% |
ROP
暂无分部数据
