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Cintas（CTAS）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Cintas的季度营收约是Roper Technologies的1.3倍（$2.8B vs $2.1B），Cintas净利率更高（17.7% vs 15.8%，领先1.9%），Roper Technologies同比增速更快（11.3% vs 9.3%），Roper Technologies自由现金流更多（$507.0M vs $425.0M），过去两年Roper Technologies的营收复合增速更高（10.5% vs 7.9%）
美国Cintas公司总部位于俄亥俄州梅森市，面向各类企业客户提供制服、地垫、拖把、清洁及卫浴用品、急救安全产品、灭火器检测服务、安全培训课程等多元产品及服务，在纳斯达克全球精选市场上市，股票代码CTAS，是标普500指数成分股。
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。
CTAS vs ROP — 直观对比
营收规模更大
CTAS
是对方的1.3倍
$2.1B
营收增速更快
ROP
高出2.0%
9.3%
净利率更高
CTAS
高出1.9%
15.8%
自由现金流更多
ROP
多$82.0M
$425.0M
两年增速更快
ROP
近两年复合增速
7.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $2.1B |
| 净利润 | $495.3M | $331.0M |
| 毛利率 | 50.4% | 69.4% |
| 营业利润率 | 23.4% | 27.2% |
| 净利率 | 17.7% | 15.8% |
| 营收同比 | 9.3% | 11.3% |
| 净利润同比 | 10.4% | 842.6% |
| 每股收益（稀释后） | $1.21 | $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CTASROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $2.8B | $2.1B | ||
| Q3 25 | $2.7B | $2.0B | ||
| Q2 25 | $2.7B | $1.9B | ||
| Q1 25 | $2.6B | $1.9B | ||
| Q4 24 | $2.6B | $1.9B | ||
| Q3 24 | $2.5B | $1.8B | ||
| Q2 24 | $2.5B | $1.7B |
净利润CTASROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $495.3M | $428.4M | ||
| Q3 25 | $491.1M | $398.5M | ||
| Q2 25 | $448.3M | $378.3M | ||
| Q1 25 | $463.5M | $331.1M | ||
| Q4 24 | $448.5M | $462.3M | ||
| Q3 24 | $452.0M | $367.9M | ||
| Q2 24 | $414.3M | $337.1M |
毛利率CTASROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 50.4% | 69.5% | ||
| Q3 25 | 50.3% | 69.5% | ||
| Q2 25 | 49.7% | 69.2% | ||
| Q1 25 | 50.6% | 68.7% | ||
| Q4 24 | 49.8% | 68.3% | ||
| Q3 24 | 50.1% | 69.2% | ||
| Q2 24 | — | 69.5% |
营业利润率CTASROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 23.4% | 28.6% | ||
| Q3 25 | 22.7% | 28.4% | ||
| Q2 25 | 22.4% | 28.2% | ||
| Q1 25 | 23.4% | 27.9% | ||
| Q4 24 | 23.1% | 28.0% | ||
| Q3 24 | 22.4% | 28.1% | ||
| Q2 24 | 22.2% | 28.8% |
净利率CTASROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 17.7% | 20.8% | ||
| Q3 25 | 18.1% | 19.8% | ||
| Q2 25 | 16.8% | 19.5% | ||
| Q1 25 | 17.8% | 17.6% | ||
| Q4 24 | 17.5% | 24.6% | ||
| Q3 24 | 18.1% | 20.8% | ||
| Q2 24 | 16.8% | 19.6% |
每股收益（稀释后）CTASROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $1.21 | $3.97 | ||
| Q3 25 | $1.20 | $3.68 | ||
| Q2 25 | $1.08 | $3.49 | ||
| Q1 25 | $1.13 | $3.06 | ||
| Q4 24 | $1.09 | $4.29 | ||
| Q3 24 | $1.10 | $3.40 | ||
| Q2 24 | $4.00 | $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 | $200.8M | $382.9M |
| 总债务越低越好 | $2.4B | $9.7B |
| 股东权益账面价值 | $4.5B | $18.8B |
| 总资产 | $10.1B | $34.6B |
| 负债/权益比越低杠杆越低 | 0.54× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资CTASROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $200.8M | $297.4M | ||
| Q3 25 | $138.1M | $320.0M | ||
| Q2 25 | $264.0M | $242.4M | ||
| Q1 25 | $243.4M | $372.8M | ||
| Q4 24 | $122.4M | $188.2M | ||
| Q3 24 | $101.4M | $269.6M | ||
| Q2 24 | $342.0M | $251.5M |
总债务CTASROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $2.4B | $9.3B | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $7.6B | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — |
股东权益CTASROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $4.5B | $19.9B | ||
| Q3 25 | $4.8B | $20.0B | ||
| Q2 25 | $4.7B | $19.6B | ||
| Q1 25 | $4.6B | $19.2B | ||
| Q4 24 | $4.3B | $18.9B | ||
| Q3 24 | $4.0B | $18.5B | ||
| Q2 24 | $4.3B | $18.1B |
总资产CTASROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $10.1B | $34.6B | ||
| Q3 25 | $9.8B | $34.6B | ||
| Q2 25 | $9.8B | $33.2B | ||
| Q1 25 | $9.6B | $31.4B | ||
| Q4 24 | $9.4B | $31.3B | ||
| Q3 24 | $9.1B | $31.6B | ||
| Q2 24 | $9.2B | $29.8B |
负债/权益比CTASROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 0.54× | 0.47× | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.44× | — | ||
| Q4 24 | 0.47× | 0.40× | ||
| Q3 24 | 0.50× | — | ||
| Q2 24 | 0.47× | — |
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 | $531.2M | — |
| 自由现金流经营现金流 - 资本支出 | $425.0M | $507.0M |
| 自由现金流率自由现金流/营收 | 15.2% | 24.2% |
| 资本支出强度资本支出/营收 | 3.8% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.07× | — |
| 过去12个月自由现金流最近4个季度 | $1.8B | — |
8季度趋势，按日历期对齐
经营现金流CTASROP
| Q1 26 | — | — | ||
| Q4 25 | $531.2M | $738.0M | ||
| Q3 25 | $414.5M | $869.5M | ||
| Q2 25 | $635.7M | $404.1M | ||
| Q1 25 | $622.0M | $528.7M | ||
| Q4 24 | $441.4M | $722.2M | ||
| Q3 24 | $466.7M | $755.4M | ||
| Q2 24 | $693.0M | $384.1M |
自由现金流CTASROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $425.0M | — | ||
| Q3 25 | $312.5M | — | ||
| Q2 25 | $521.1M | — | ||
| Q1 25 | $522.1M | — | ||
| Q4 24 | $340.0M | — | ||
| Q3 24 | $373.8M | — | ||
| Q2 24 | $591.1M | — |
自由现金流率CTASROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | 15.2% | — | ||
| Q3 25 | 11.5% | — | ||
| Q2 25 | 19.5% | — | ||
| Q1 25 | 20.0% | — | ||
| Q4 24 | 13.3% | — | ||
| Q3 24 | 14.9% | — | ||
| Q2 24 | 23.9% | — |
资本支出强度CTASROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 3.8% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 4.1% | — |
现金转化率CTASROP
| Q1 26 | — | — | ||
| Q4 25 | 1.07× | 1.72× | ||
| Q3 25 | 0.84× | 2.18× | ||
| Q2 25 | 1.42× | 1.07× | ||
| Q1 25 | 1.34× | 1.60× | ||
| Q4 24 | 0.98× | 1.56× | ||
| Q3 24 | 1.03× | 2.05× | ||
| Q2 24 | 1.67× | 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
CTAS
| Uniform Rental And Facility Services Segment | $2.2B | 77% |
| First Aid And Safety Services Segment | $342.2M | 12% |
| Fire Protection Services | $222.5M | 8% |
| Uniform Direct Sales | $79.8M | 3% |
ROP
暂无分部数据
