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COMMERCIAL METALS Co（CMC）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
COMMERCIAL METALS Co的季度营收约是Roper Technologies的1.0倍（$2.1B vs $2.1B），Roper Technologies净利率更高（15.8% vs 8.4%，领先7.4%），Roper Technologies同比增速更快（11.3% vs 11.0%），Roper Technologies自由现金流更多（$507.0M vs $78.8M），过去两年Roper Technologies的营收复合增速更高（10.5% vs 7.1%）
商业金属公司（CMC）总部位于美国得克萨斯州欧文市，主营钢筋及相关建筑材料，与纽柯公司同为美国房屋、桥梁、道路等基础设施领域混凝土加固用钢材的两大核心供应商，旗下还拥有地基系统生产商Tensar，产品可用于道路、公共基建及工业设施建设。
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。
CMC vs ROP — 直观对比
营收规模更大
CMC
是对方的1.0倍
$2.1B
营收增速更快
ROP
高出0.3%
11.0%
净利率更高
ROP
高出7.4%
8.4%
自由现金流更多
ROP
多$428.3M
$78.8M
两年增速更快
ROP
近两年复合增速
7.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $2.1B |
| 净利润 | $177.3M | $331.0M |
| 毛利率 | 19.2% | 69.4% |
| 营业利润率 | 8.6% | 27.2% |
| 净利率 | 8.4% | 15.8% |
| 营收同比 | 11.0% | 11.3% |
| 净利润同比 | 200.9% | 53.7% |
| 每股收益（稀释后） | $1.58 | $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CMCROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $2.1B | $2.1B | ||
| Q3 25 | $2.1B | $2.0B | ||
| Q2 25 | $2.0B | $1.9B | ||
| Q1 25 | $1.8B | $1.9B | ||
| Q4 24 | $1.9B | $1.9B | ||
| Q3 24 | $2.0B | $1.8B | ||
| Q2 24 | $2.1B | $1.7B |
净利润CMCROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $177.3M | $428.4M | ||
| Q3 25 | $151.8M | $398.5M | ||
| Q2 25 | $83.1M | $378.3M | ||
| Q1 25 | $25.5M | $331.1M | ||
| Q4 24 | $-175.7M | $462.3M | ||
| Q3 24 | $103.9M | $367.9M | ||
| Q2 24 | $119.4M | $337.1M |
毛利率CMCROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 19.2% | 69.5% | ||
| Q3 25 | 18.6% | 69.5% | ||
| Q2 25 | 14.8% | 69.2% | ||
| Q1 25 | 12.5% | 68.7% | ||
| Q4 24 | 16.1% | 68.3% | ||
| Q3 24 | 16.2% | 69.2% | ||
| Q2 24 | 16.4% | 69.5% |
营业利润率CMCROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 8.6% | 28.6% | ||
| Q3 25 | 9.1% | 28.4% | ||
| Q2 25 | 5.4% | 28.2% | ||
| Q1 25 | 2.1% | 27.9% | ||
| Q4 24 | -12.1% | 28.0% | ||
| Q3 24 | 6.7% | 28.1% | ||
| Q2 24 | 7.7% | 28.8% |
净利率CMCROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 8.4% | 20.8% | ||
| Q3 25 | 7.2% | 19.8% | ||
| Q2 25 | 4.1% | 19.5% | ||
| Q1 25 | 1.5% | 17.6% | ||
| Q4 24 | -9.2% | 24.6% | ||
| Q3 24 | 5.2% | 20.8% | ||
| Q2 24 | 5.7% | 19.6% |
每股收益（稀释后）CMCROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $1.58 | $3.97 | ||
| Q3 25 | $1.33 | $3.68 | ||
| Q2 25 | $0.73 | $3.49 | ||
| Q1 25 | $0.22 | $3.06 | ||
| Q4 24 | $-1.54 | $4.29 | ||
| Q3 24 | $0.90 | $3.40 | ||
| Q2 24 | $1.02 | $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 | $1.0B | $382.9M |
| 总债务越低越好 | $3.3B | $9.7B |
| 股东权益账面价值 | $4.3B | $18.8B |
| 总资产 | $9.2B | $34.6B |
| 负债/权益比越低杠杆越低 | 0.77× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资CMCROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $1.0B | $297.4M | ||
| Q3 25 | $1.0B | $320.0M | ||
| Q2 25 | $893.0M | $242.4M | ||
| Q1 25 | $758.4M | $372.8M | ||
| Q4 24 | $856.1M | $188.2M | ||
| Q3 24 | $857.9M | $269.6M | ||
| Q2 24 | $698.3M | $251.5M |
总债务CMCROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $3.3B | $9.3B | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.1B | $7.6B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.1B | — |
股东权益CMCROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $4.3B | $19.9B | ||
| Q3 25 | $4.2B | $20.0B | ||
| Q2 25 | $4.1B | $19.6B | ||
| Q1 25 | $4.0B | $19.2B | ||
| Q4 24 | $4.0B | $18.9B | ||
| Q3 24 | $4.3B | $18.5B | ||
| Q2 24 | $4.3B | $18.1B |
总资产CMCROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $9.2B | $34.6B | ||
| Q3 25 | $7.2B | $34.6B | ||
| Q2 25 | $7.0B | $33.2B | ||
| Q1 25 | $6.7B | $31.4B | ||
| Q4 24 | $6.8B | $31.3B | ||
| Q3 24 | $6.8B | $31.6B | ||
| Q2 24 | $6.7B | $29.8B |
负债/权益比CMCROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 0.77× | 0.47× | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.32× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.29× | 0.40× | ||
| Q3 24 | 0.27× | — | ||
| Q2 24 | 0.27× | — |
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 | $204.2M | — |
| 自由现金流经营现金流 - 资本支出 | $78.8M | $507.0M |
| 自由现金流率自由现金流/营收 | 3.7% | 24.2% |
| 资本支出强度资本支出/营收 | 5.9% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.15× | — |
| 过去12个月自由现金流最近4个季度 | $296.2M | — |
8季度趋势，按日历期对齐
经营现金流CMCROP
| Q1 26 | — | — | ||
| Q4 25 | $204.2M | $738.0M | ||
| Q3 25 | $315.2M | $869.5M | ||
| Q2 25 | $154.4M | $404.1M | ||
| Q1 25 | $32.4M | $528.7M | ||
| Q4 24 | $213.0M | $722.2M | ||
| Q3 24 | $351.8M | $755.4M | ||
| Q2 24 | $197.9M | $384.1M |
自由现金流CMCROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $78.8M | — | ||
| Q3 25 | $206.3M | — | ||
| Q2 25 | $65.0M | — | ||
| Q1 25 | $-53.8M | — | ||
| Q4 24 | $94.8M | — | ||
| Q3 24 | $270.3M | — | ||
| Q2 24 | $115.8M | — |
自由现金流率CMCROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 13.5% | — | ||
| Q2 24 | 5.6% | — |
资本支出强度CMCROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 5.9% | — | ||
| Q3 25 | 5.2% | — | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 3.9% | — |
现金转化率CMCROP
| Q1 26 | — | — | ||
| Q4 25 | 1.15× | 1.72× | ||
| Q3 25 | 2.08× | 2.18× | ||
| Q2 25 | 1.86× | 1.07× | ||
| Q1 25 | 1.27× | 1.60× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | 3.39× | 2.05× | ||
| Q2 24 | 1.66× | 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
CMC
| Steel Products | $670.8M | 32% |
| Downstream Products | $505.3M | 24% |
| Construction Solutions Group | $314.4M | 15% |
| Europe Steel Group | $200.0M | 9% |
| Precast Products | $141.6M | 7% |
| Construction Products | $78.4M | 4% |
| Foley Products Company LLC | $75.1M | 4% |
| Concrete Pipe And Precast LLC | $69.4M | 3% |
| Ground Stabilization Products | $49.9M | 2% |
ROP
暂无分部数据
