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CNH Industrial N.V.（CNH）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
CNH Industrial N.V.的季度营收约是Roper Technologies的1.8倍（$3.8B vs $2.1B），Roper Technologies净利率更高（15.8% vs 0.3%，领先15.5%），Roper Technologies同比增速更快（11.3% vs 0.6%），Roper Technologies自由现金流更多（$507.0M vs $-589.0M），过去两年Roper Technologies的营收复合增速更高（10.5% vs -10.7%）
CNH Industrial是意美跨国企业，全球总部位于英国巴西尔登，由跨国投资公司Exor控股，实际控制方为阿涅利家族。公司核心业务涵盖农业机械、工程设备的设计、生产及销售，覆盖全球所有主要市场，目前正重点拓展高增长市场的业务布局。
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。
CNH vs ROP — 直观对比
营收规模更大
CNH
是对方的1.8倍
$2.1B
营收增速更快
ROP
高出10.7%
0.6%
净利率更高
ROP
高出15.5%
0.3%
自由现金流更多
ROP
多$1.1B
$-589.0M
两年增速更快
ROP
近两年复合增速
-10.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.8B | $2.1B |
| 净利润 | $10.0M | $331.0M |
| 毛利率 | 31.9% | 69.4% |
| 营业利润率 | 0.3% | 27.2% |
| 净利率 | 0.3% | 15.8% |
| 营收同比 | 0.6% | 11.3% |
| 净利润同比 | -17.8% | 53.7% |
| 每股收益（稀释后） | $0.01 | $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CNHROP
| Q1 26 | $3.8B | $2.1B | ||
| Q4 25 | $4.5B | $2.1B | ||
| Q3 25 | $3.7B | $2.0B | ||
| Q2 25 | $4.0B | $1.9B | ||
| Q1 25 | $3.2B | $1.9B | ||
| Q4 24 | $4.1B | $1.9B | ||
| Q3 24 | $4.0B | $1.8B | ||
| Q2 24 | $4.8B | $1.7B |
净利润CNHROP
| Q1 26 | $10.0M | $331.0M | ||
| Q4 25 | $86.0M | $428.4M | ||
| Q3 25 | $80.0M | $398.5M | ||
| Q2 25 | $213.0M | $378.3M | ||
| Q1 25 | $131.0M | $331.1M | ||
| Q4 24 | $106.0M | $462.3M | ||
| Q3 24 | $306.0M | $367.9M | ||
| Q2 24 | $433.0M | $337.1M |
毛利率CNHROP
| Q1 26 | 31.9% | 69.4% | ||
| Q4 25 | 18.4% | 69.5% | ||
| Q3 25 | 19.1% | 69.5% | ||
| Q2 25 | 20.6% | 69.2% | ||
| Q1 25 | 19.0% | 68.7% | ||
| Q4 24 | 19.5% | 68.3% | ||
| Q3 24 | 21.7% | 69.2% | ||
| Q2 24 | 22.9% | 69.5% |
营业利润率CNHROP
| Q1 26 | 0.3% | 27.2% | ||
| Q4 25 | 3.0% | 28.6% | ||
| Q3 25 | 1.4% | 28.4% | ||
| Q2 25 | 6.8% | 28.2% | ||
| Q1 25 | 5.1% | 27.9% | ||
| Q4 24 | 5.8% | 28.0% | ||
| Q3 24 | 9.6% | 28.1% | ||
| Q2 24 | 11.1% | 28.8% |
净利率CNHROP
| Q1 26 | 0.3% | 15.8% | ||
| Q4 25 | 1.9% | 20.8% | ||
| Q3 25 | 2.2% | 19.8% | ||
| Q2 25 | 5.3% | 19.5% | ||
| Q1 25 | 4.1% | 17.6% | ||
| Q4 24 | 2.6% | 24.6% | ||
| Q3 24 | 7.7% | 20.8% | ||
| Q2 24 | 9.0% | 19.6% |
每股收益（稀释后）CNHROP
| Q1 26 | $0.01 | $4.87 | ||
| Q4 25 | $0.08 | $3.97 | ||
| Q3 25 | $0.06 | $3.68 | ||
| Q2 25 | $0.17 | $3.49 | ||
| Q1 25 | $0.10 | $3.06 | ||
| Q4 24 | $0.10 | $4.29 | ||
| Q3 24 | $0.24 | $3.40 | ||
| Q2 24 | $0.34 | $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 | $1.6M | $382.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $7.8M | $18.8B |
| 总资产 | $42.0M | $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CNHROP
| Q1 26 | $1.6M | $382.9M | ||
| Q4 25 | $2.6B | $297.4M | ||
| Q3 25 | $2.3B | $320.0M | ||
| Q2 25 | $2.5B | $242.4M | ||
| Q1 25 | $1.7B | $372.8M | ||
| Q4 24 | $3.2B | $188.2M | ||
| Q3 24 | $1.8B | $269.6M | ||
| Q2 24 | $2.0B | $251.5M |
总债务CNHROP
| 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CNHROP
| Q1 26 | $7.8M | $18.8B | ||
| Q4 25 | $7.8B | $19.9B | ||
| Q3 25 | $7.8B | $20.0B | ||
| Q2 25 | $7.8B | $19.6B | ||
| Q1 25 | $7.9B | $19.2B | ||
| Q4 24 | $7.7B | $18.9B | ||
| Q3 24 | $7.7B | $18.5B | ||
| Q2 24 | $7.6B | $18.1B |
总资产CNHROP
| Q1 26 | $42.0M | $34.6B | ||
| Q4 25 | $42.7B | $34.6B | ||
| Q3 25 | $43.3B | $34.6B | ||
| Q2 25 | $43.7B | $33.2B | ||
| Q1 25 | $42.1B | $31.4B | ||
| Q4 24 | $42.9B | $31.3B | ||
| Q3 24 | $44.0B | $31.6B | ||
| Q2 24 | $44.0B | $29.8B |
负债/权益比CNHROP
| 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 | $35.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-589.0M | $507.0M |
| 自由现金流率自由现金流/营收 | -15.4% | 24.2% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | 3.50× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CNHROP
| Q1 26 | $35.0M | — | ||
| Q4 25 | $945.0M | $738.0M | ||
| Q3 25 | $659.0M | $869.5M | ||
| Q2 25 | $772.0M | $404.1M | ||
| Q1 25 | $162.0M | $528.7M | ||
| Q4 24 | $1.7B | $722.2M | ||
| Q3 24 | $791.0M | $755.4M | ||
| Q2 24 | $379.0M | $384.1M |
自由现金流CNHROP
| Q1 26 | $-589.0M | $507.0M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率CNHROP
| Q1 26 | -15.4% | 24.2% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度CNHROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率CNHROP
| Q1 26 | 3.50× | — | ||
| Q4 25 | 10.99× | 1.72× | ||
| Q3 25 | 8.24× | 2.18× | ||
| Q2 25 | 3.62× | 1.07× | ||
| Q1 25 | 1.24× | 1.60× | ||
| Q4 24 | 15.96× | 1.56× | ||
| Q3 24 | 2.58× | 2.05× | ||
| Q2 24 | 0.88× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
