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Corpay（CPAY）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Corpay的1.7倍（$2.1B vs $1.2B），Corpay净利率更高（21.2% vs 15.8%，领先5.4%），Corpay同比增速更快（20.7% vs 11.3%），Corpay自由现金流更多（$760.3M vs $507.0M），过去两年Corpay的营收复合增速更高（15.5% vs 10.5%）
Corpay总部位于美国佐治亚州亚特兰大，是专业的支付与支出管理服务提供商，旗下系统及服务可帮助客户高效管控采购、支付全流程的相关费用，核心业务覆盖车辆相关支出、住宿支出及企业支付三大领域。
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。
CPAY vs ROP — 直观对比
营收规模更大
ROP
是对方的1.7倍
$1.2B
营收增速更快
CPAY
高出9.4%
11.3%
净利率更高
CPAY
高出5.4%
15.8%
自由现金流更多
CPAY
多$253.3M
$507.0M
两年增速更快
CPAY
近两年复合增速
10.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.1B |
| 净利润 | $264.5M | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | 45.2% | 27.2% |
| 净利率 | 21.2% | 15.8% |
| 营收同比 | 20.7% | 11.3% |
| 净利润同比 | 7.5% | 53.7% |
| 每股收益（稀释后） | $3.74 | $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CPAYROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.2B | $2.0B | ||
| Q2 25 | $1.1B | $1.9B | ||
| Q1 25 | $1.0B | $1.9B | ||
| Q4 24 | $1.0B | $1.9B | ||
| Q3 24 | $1.0B | $1.8B | ||
| Q2 24 | $975.7M | $1.7B |
净利润CPAYROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $264.5M | $428.4M | ||
| Q3 25 | $277.9M | $398.5M | ||
| Q2 25 | $284.2M | $378.3M | ||
| Q1 25 | $243.2M | $331.1M | ||
| Q4 24 | $246.0M | $462.3M | ||
| Q3 24 | $276.4M | $367.9M | ||
| Q2 24 | $251.6M | $337.1M |
毛利率CPAYROP
| 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CPAYROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 45.2% | 28.6% | ||
| Q3 25 | 44.6% | 28.4% | ||
| Q2 25 | 43.5% | 28.2% | ||
| Q1 25 | 42.5% | 27.9% | ||
| Q4 24 | 47.2% | 28.0% | ||
| Q3 24 | 45.5% | 28.1% | ||
| Q2 24 | 44.4% | 28.8% |
净利率CPAYROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 21.2% | 20.8% | ||
| Q3 25 | 23.7% | 19.8% | ||
| Q2 25 | 25.8% | 19.5% | ||
| Q1 25 | 24.2% | 17.6% | ||
| Q4 24 | 23.8% | 24.6% | ||
| Q3 24 | 26.9% | 20.8% | ||
| Q2 24 | 25.8% | 19.6% |
每股收益（稀释后）CPAYROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $3.74 | $3.97 | ||
| Q3 25 | $3.91 | $3.68 | ||
| Q2 25 | $3.98 | $3.49 | ||
| Q1 25 | $3.40 | $3.06 | ||
| Q4 24 | $3.43 | $4.29 | ||
| Q3 24 | $3.90 | $3.40 | ||
| Q2 24 | $3.52 | $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 | $2.4B | $382.9M |
| 总债务越低越好 | $10.0B | $9.7B |
| 股东权益账面价值 | $3.9B | $18.8B |
| 总资产 | $26.4B | $34.6B |
| 负债/权益比越低杠杆越低 | 2.58× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资CPAYROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $2.4B | $297.4M | ||
| Q3 25 | $2.0B | $320.0M | ||
| Q2 25 | $2.2B | $242.4M | ||
| Q1 25 | $1.6B | $372.8M | ||
| Q4 24 | $1.6B | $188.2M | ||
| Q3 24 | $1.3B | $269.6M | ||
| Q2 24 | $1.4B | $251.5M |
总债务CPAYROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $10.0B | $9.3B | ||
| Q3 25 | $8.1B | — | ||
| Q2 25 | $8.1B | — | ||
| Q1 25 | $8.2B | — | ||
| Q4 24 | $8.0B | $7.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CPAYROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $3.9B | $19.9B | ||
| Q3 25 | $4.1B | $20.0B | ||
| Q2 25 | $3.9B | $19.6B | ||
| Q1 25 | $3.5B | $19.2B | ||
| Q4 24 | $3.1B | $18.9B | ||
| Q3 24 | $3.1B | $18.5B | ||
| Q2 24 | $2.8B | $18.1B |
总资产CPAYROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $26.4B | $34.6B | ||
| Q3 25 | $19.7B | $34.6B | ||
| Q2 25 | $20.4B | $33.2B | ||
| Q1 25 | $18.5B | $31.4B | ||
| Q4 24 | $18.0B | $31.3B | ||
| Q3 24 | $17.6B | $31.6B | ||
| Q2 24 | $16.2B | $29.8B |
负债/权益比CPAYROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 2.58× | 0.47× | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 2.07× | — | ||
| Q1 25 | 2.37× | — | ||
| Q4 24 | 2.56× | 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 | $812.7M | — |
| 自由现金流经营现金流 - 资本支出 | $760.3M | $507.0M |
| 自由现金流率自由现金流/营收 | 60.9% | 24.2% |
| 资本支出强度资本支出/营收 | 4.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 3.07× | — |
| 过去12个月自由现金流最近4个季度 | $1.3B | — |
8季度趋势，按日历期对齐
经营现金流CPAYROP
| Q1 26 | — | — | ||
| Q4 25 | $812.7M | $738.0M | ||
| Q3 25 | $-378.9M | $869.5M | ||
| Q2 25 | $1.1B | $404.1M | ||
| Q1 25 | $-74.2M | $528.7M | ||
| Q4 24 | $648.7M | $722.2M | ||
| Q3 24 | $400.8M | $755.4M | ||
| Q2 24 | $540.9M | $384.1M |
自由现金流CPAYROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $760.3M | — | ||
| Q3 25 | $-429.8M | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $-118.9M | — | ||
| Q4 24 | $604.6M | — | ||
| Q3 24 | $355.0M | — | ||
| Q2 24 | $496.8M | — |
自由现金流率CPAYROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | 60.9% | — | ||
| Q3 25 | -36.7% | — | ||
| Q2 25 | 98.7% | — | ||
| Q1 25 | -11.8% | — | ||
| Q4 24 | 58.4% | — | ||
| Q3 24 | 34.5% | — | ||
| Q2 24 | 50.9% | — |
资本支出强度CPAYROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 4.2% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 4.5% | — |
现金转化率CPAYROP
| Q1 26 | — | — | ||
| Q4 25 | 3.07× | 1.72× | ||
| Q3 25 | -1.36× | 2.18× | ||
| Q2 25 | 4.01× | 1.07× | ||
| Q1 25 | -0.30× | 1.60× | ||
| Q4 24 | 2.64× | 1.56× | ||
| Q3 24 | 1.45× | 2.05× | ||
| Q2 24 | 2.15× | 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
CPAY
| Vehicle Payments | $572.9M | 46% |
| Corporate Payments | $480.8M | 39% |
| Lodging Payments | $112.5M | 9% |
| Other Operating Segments | $82.1M | 7% |
ROP
暂无分部数据
