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加拿大国家铁路（CP）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
加拿大国家铁路的季度营收约是Roper Technologies的1.4倍（$2.8B vs $2.1B），加拿大国家铁路净利率更高（27.7% vs 15.8%，领先11.9%），Roper Technologies同比增速更快（11.3% vs 1.3%），加拿大国家铁路自由现金流更多（$537.3M vs $507.0M），过去两年Roper Technologies的营收复合增速更高（10.5% vs 5.6%）
加拿大国家铁路是加拿大一级货运铁路企业，总部位于魁北克省蒙特利尔市，业务覆盖加拿大全境及美国中西部、南部区域，是加拿大两大主力货运铁路运营商之一，与加拿大太平洋堪萨斯城铁路公司齐名。
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。
CP vs ROP — 直观对比
营收规模更大
CP
是对方的1.4倍
$2.1B
营收增速更快
ROP
高出10.0%
1.3%
净利率更高
CP
高出11.9%
15.8%
自由现金流更多
CP
多$30.3M
$507.0M
两年增速更快
ROP
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $2.1B |
| 净利润 | $786.2M | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | 41.4% | 27.2% |
| 净利率 | 27.7% | 15.8% |
| 营收同比 | 1.3% | 11.3% |
| 净利润同比 | -10.3% | 53.7% |
| 每股收益（稀释后） | — | $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CPROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $2.8B | $2.1B | ||
| Q3 25 | $2.7B | $2.0B | ||
| Q2 25 | $2.7B | $1.9B | ||
| Q1 25 | $2.8B | $1.9B | ||
| Q4 24 | $2.8B | $1.9B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $2.6B | $1.7B |
净利润CPROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $786.2M | $428.4M | ||
| Q3 25 | $671.6M | $398.5M | ||
| Q2 25 | $900.8M | $378.3M | ||
| Q1 25 | $664.3M | $331.1M | ||
| Q4 24 | $876.7M | $462.3M | ||
| Q3 24 | $611.0M | $367.9M | ||
| Q2 24 | $660.6M | $337.1M |
毛利率CPROP
| 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CPROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 41.4% | 28.6% | ||
| Q3 25 | 36.8% | 28.4% | ||
| Q2 25 | 36.6% | 28.2% | ||
| Q1 25 | 35.0% | 27.9% | ||
| Q4 24 | 40.6% | 28.0% | ||
| Q3 24 | 34.3% | 28.1% | ||
| Q2 24 | 35.4% | 28.8% |
净利率CPROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 27.7% | 20.8% | ||
| Q3 25 | 25.3% | 19.8% | ||
| Q2 25 | 33.6% | 19.5% | ||
| Q1 25 | 24.2% | 17.6% | ||
| Q4 24 | 31.2% | 24.6% | ||
| Q3 24 | 23.9% | 20.8% | ||
| Q2 24 | 25.3% | 19.6% |
每股收益（稀释后）CPROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | — | $3.97 | ||
| Q3 25 | — | $3.68 | ||
| Q2 25 | — | $3.49 | ||
| Q1 25 | — | $3.06 | ||
| Q4 24 | — | $4.29 | ||
| Q3 24 | — | $3.40 | ||
| Q2 24 | — | $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 | $134.3M | $382.9M |
| 总债务越低越好 | $14.6B | $9.7B |
| 股东权益账面价值 | $33.5B | $18.8B |
| 总资产 | $62.7B | $34.6B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资CPROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $134.3M | $297.4M | ||
| Q3 25 | $300.0M | $320.0M | ||
| Q2 25 | $583.3M | $242.4M | ||
| Q1 25 | $507.4M | $372.8M | ||
| Q4 24 | $539.5M | $188.2M | ||
| Q3 24 | $338.0M | $269.6M | ||
| Q2 24 | $406.6M | $251.5M |
总债务CPROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $14.6B | $9.3B | ||
| Q3 25 | $15.8B | — | ||
| Q2 25 | $15.5B | — | ||
| Q1 25 | $15.4B | — | ||
| Q4 24 | $14.5B | $7.6B | ||
| Q3 24 | $13.7B | — | ||
| Q2 24 | $13.8B | — |
股东权益CPROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $33.5B | $19.9B | ||
| Q3 25 | $33.4B | $20.0B | ||
| Q2 25 | $33.7B | $19.6B | ||
| Q1 25 | $35.2B | $19.2B | ||
| Q4 24 | $35.0B | $18.9B | ||
| Q3 24 | $32.2B | $18.5B | ||
| Q2 24 | $32.0B | $18.1B |
总资产CPROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $62.7B | $34.6B | ||
| Q3 25 | $63.3B | $34.6B | ||
| Q2 25 | $62.2B | $33.2B | ||
| Q1 25 | $64.3B | $31.4B | ||
| Q4 24 | $64.1B | $31.3B | ||
| Q3 24 | $60.0B | $31.6B | ||
| Q2 24 | $60.4B | $29.8B |
负债/权益比CPROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 0.43× | 0.47× | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.44× | — | ||
| Q4 24 | 0.41× | 0.40× | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.43× | — |
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 | $1.1B | — |
| 自由现金流经营现金流 - 资本支出 | $537.3M | $507.0M |
| 自由现金流率自由现金流/营收 | 18.9% | 24.2% |
| 资本支出强度资本支出/营收 | 20.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.42× | — |
| 过去12个月自由现金流最近4个季度 | $1.6B | — |
8季度趋势，按日历期对齐
经营现金流CPROP
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $738.0M | ||
| Q3 25 | $930.0M | $869.5M | ||
| Q2 25 | $989.1M | $404.1M | ||
| Q1 25 | $843.9M | $528.7M | ||
| Q4 24 | $1.2B | $722.2M | ||
| Q3 24 | $928.6M | $755.4M | ||
| Q2 24 | $932.9M | $384.1M |
自由现金流CPROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $537.3M | — | ||
| Q3 25 | $302.2M | — | ||
| Q2 25 | $446.8M | — | ||
| Q1 25 | $324.9M | — | ||
| Q4 24 | $702.3M | — | ||
| Q3 24 | $382.5M | — | ||
| Q2 24 | $343.1M | — |
自由现金流率CPROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | 18.9% | — | ||
| Q3 25 | 11.4% | — | ||
| Q2 25 | 16.7% | — | ||
| Q1 25 | 11.8% | — | ||
| Q4 24 | 25.0% | — | ||
| Q3 24 | 15.0% | — | ||
| Q2 24 | 13.1% | — |
资本支出强度CPROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 20.2% | — | ||
| Q3 25 | 23.7% | — | ||
| Q2 25 | 20.2% | — | ||
| Q1 25 | 18.9% | — | ||
| Q4 24 | 19.3% | — | ||
| Q3 24 | 21.4% | — | ||
| Q2 24 | 22.6% | — |
现金转化率CPROP
| Q1 26 | — | — | ||
| Q4 25 | 1.42× | 1.72× | ||
| Q3 25 | 1.38× | 2.18× | ||
| Q2 25 | 1.10× | 1.07× | ||
| Q1 25 | 1.27× | 1.60× | ||
| Q4 24 | 1.42× | 1.56× | ||
| Q3 24 | 1.52× | 2.05× | ||
| Q2 24 | 1.41× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
