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CVR ENERGY INC（CVI）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CVR ENERGY INC的1.1倍（$2.1B vs $2.0B），Roper Technologies净利率更高（15.8% vs -8.1%，领先23.9%），CVR ENERGY INC同比增速更快（20.3% vs 11.3%），Roper Technologies自由现金流更多（$507.0M vs $21.0M），过去两年Roper Technologies的营收复合增速更高（10.5% vs 0.3%）
CVR能源是总部位于美国的能源控股企业，主营石油炼制与氮肥制造两大核心业务，生产汽油、柴油、航空燃油及农用化肥等产品，主要面向北美地区的商业、工业及农业客户供货。
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。
CVI vs ROP — 直观对比
营收规模更大
ROP
是对方的1.1倍
$2.0B
营收增速更快
CVI
高出9.0%
11.3%
净利率更高
ROP
高出23.9%
-8.1%
自由现金流更多
ROP
多$486.0M
$21.0M
两年增速更快
ROP
近两年复合增速
0.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.1B |
| 净利润 | $-160.0M | $331.0M |
| 毛利率 | -5.2% | 69.4% |
| 营业利润率 | — | 27.2% |
| 净利率 | -8.1% | 15.8% |
| 营收同比 | 20.3% | 11.3% |
| 净利润同比 | -56.1% | 842.6% |
| 每股收益（稀释后） | $-1.91 | $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CVIROP
| Q1 26 | $2.0B | $2.1B | ||
| Q4 25 | $1.8B | $2.1B | ||
| Q3 25 | $1.9B | $2.0B | ||
| Q2 25 | $1.8B | $1.9B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | $1.9B | $1.9B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $2.0B | $1.7B |
净利润CVIROP
| Q1 26 | $-160.0M | $331.0M | ||
| Q4 25 | $-110.0M | $428.4M | ||
| Q3 25 | $374.0M | $398.5M | ||
| Q2 25 | $-114.0M | $378.3M | ||
| Q1 25 | $-123.0M | $331.1M | ||
| Q4 24 | $28.0M | $462.3M | ||
| Q3 24 | $-124.0M | $367.9M | ||
| Q2 24 | $21.0M | $337.1M |
毛利率CVIROP
| Q1 26 | -5.2% | 69.4% | ||
| Q4 25 | -3.1% | 69.5% | ||
| Q3 25 | 28.8% | 69.5% | ||
| Q2 25 | -3.7% | 69.2% | ||
| Q1 25 | -5.5% | 68.7% | ||
| Q4 24 | 3.0% | 68.3% | ||
| Q3 24 | -3.9% | 69.2% | ||
| Q2 24 | 2.9% | 69.5% |
营业利润率CVIROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | -5.3% | 28.6% | ||
| Q3 25 | 26.3% | 28.4% | ||
| Q2 25 | -5.8% | 28.2% | ||
| Q1 25 | -8.0% | 27.9% | ||
| Q4 24 | 1.1% | 28.0% | ||
| Q3 24 | -6.2% | 28.1% | ||
| Q2 24 | 1.4% | 28.8% |
净利率CVIROP
| Q1 26 | -8.1% | 15.8% | ||
| Q4 25 | -6.1% | 20.8% | ||
| Q3 25 | 19.2% | 19.8% | ||
| Q2 25 | -6.5% | 19.5% | ||
| Q1 25 | -7.5% | 17.6% | ||
| Q4 24 | 1.4% | 24.6% | ||
| Q3 24 | -6.8% | 20.8% | ||
| Q2 24 | 1.1% | 19.6% |
每股收益（稀释后）CVIROP
| Q1 26 | $-1.91 | $4.87 | ||
| Q4 25 | $-1.09 | $3.97 | ||
| Q3 25 | $3.72 | $3.68 | ||
| Q2 25 | $-1.14 | $3.49 | ||
| Q1 25 | $-1.22 | $3.06 | ||
| Q4 24 | $0.28 | $4.29 | ||
| Q3 24 | $-1.24 | $3.40 | ||
| Q2 24 | $0.21 | $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 | $512.0M | $382.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | — | $18.8B |
| 总资产 | $3.9B | $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CVIROP
| Q1 26 | $512.0M | $382.9M | ||
| Q4 25 | $511.0M | $297.4M | ||
| Q3 25 | $670.0M | $320.0M | ||
| Q2 25 | $596.0M | $242.4M | ||
| Q1 25 | $695.0M | $372.8M | ||
| Q4 24 | $987.0M | $188.2M | ||
| Q3 24 | $534.0M | $269.6M | ||
| Q2 24 | $586.0M | $251.5M |
总债务CVIROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $1.8B | $9.3B | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | $7.6B | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — |
股东权益CVIROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $730.0M | $19.9B | ||
| Q3 25 | $840.0M | $20.0B | ||
| Q2 25 | $466.0M | $19.6B | ||
| Q1 25 | $580.0M | $19.2B | ||
| Q4 24 | $703.0M | $18.9B | ||
| Q3 24 | $675.0M | $18.5B | ||
| Q2 24 | $849.0M | $18.1B |
总资产CVIROP
| Q1 26 | $3.9B | $34.6B | ||
| Q4 25 | $3.7B | $34.6B | ||
| Q3 25 | $4.0B | $34.6B | ||
| Q2 25 | $4.0B | $33.2B | ||
| Q1 25 | $4.3B | $31.4B | ||
| Q4 24 | $4.3B | $31.3B | ||
| Q3 24 | $3.9B | $31.6B | ||
| Q2 24 | $4.0B | $29.8B |
负债/权益比CVIROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 2.40× | 0.47× | ||
| Q3 25 | 2.17× | — | ||
| Q2 25 | 3.97× | — | ||
| Q1 25 | 3.29× | — | ||
| Q4 24 | 2.71× | 0.40× | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 1.86× | — |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $21.0M | $507.0M |
| 自由现金流率自由现金流/营收 | 1.1% | 24.2% |
| 资本支出强度资本支出/营收 | 1.5% | 0.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 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CVIROP
| Q1 26 | — | — | ||
| Q4 25 | $0 | $738.0M | ||
| Q3 25 | $163.0M | $869.5M | ||
| Q2 25 | $176.0M | $404.1M | ||
| Q1 25 | $-195.0M | $528.7M | ||
| Q4 24 | $98.0M | $722.2M | ||
| Q3 24 | $48.0M | $755.4M | ||
| Q2 24 | $81.0M | $384.1M |
自由现金流CVIROP
| Q1 26 | $21.0M | $507.0M | ||
| Q4 25 | — | — | ||
| Q3 25 | $125.0M | — | ||
| Q2 25 | $135.0M | — | ||
| Q1 25 | $-246.0M | — | ||
| Q4 24 | $43.0M | — | ||
| Q3 24 | $14.0M | — | ||
| Q2 24 | $38.0M | — |
自由现金流率CVIROP
| Q1 26 | 1.1% | 24.2% | ||
| Q4 25 | — | — | ||
| Q3 25 | 6.4% | — | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | -14.9% | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 1.9% | — |
资本支出强度CVIROP
| Q1 26 | 1.5% | 0.5% | ||
| Q4 25 | 3.0% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 2.2% | — |
现金转化率CVIROP
| Q1 26 | — | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | 0.44× | 2.18× | ||
| Q2 25 | — | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | 3.50× | 1.56× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | 3.86× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
