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德纳（DAN）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的季度营收约是德纳的1.6倍（$2.1B vs $1.3B），Roper Technologies净利率更高（15.8% vs -3.9%，领先19.7%），Roper Technologies同比增速更快（11.3% vs -44.5%），Roper Technologies自由现金流更多（$507.0M vs $345.0M），过去两年Roper Technologies的营收复合增速更高（10.5% vs -31.2%）
德纳（Dana Inc.）是美国知名汽车零部件供应商，创立于1904年，总部位于俄亥俄州莫米。公司为传统燃油车、混合动力车及电动车提供车桥、传动轴，以及电驱动、热管理、密封、数字设备等产品，服务于轻型车、商用车市场，业务遍及33个国家，员工近2.8万人，2022年销售额达102亿美元，位列财富世界500强。
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。
DAN vs ROP — 直观对比
营收规模更大
ROP
是对方的1.6倍
$1.3B
营收增速更快
ROP
高出55.8%
-44.5%
净利率更高
ROP
高出19.7%
-3.9%
自由现金流更多
ROP
多$162.0M
$345.0M
两年增速更快
ROP
近两年复合增速
-31.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $2.1B |
| 净利润 | $-50.0M | $331.0M |
| 毛利率 | 6.0% | 69.4% |
| 营业利润率 | -0.2% | 27.2% |
| 净利率 | -3.9% | 15.8% |
| 营收同比 | -44.5% | 11.3% |
| 净利润同比 | 37.5% | 53.7% |
| 每股收益（稀释后） | $-0.36 | $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DANROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.3B | $2.1B | ||
| Q3 25 | $1.9B | $2.0B | ||
| Q2 25 | $1.9B | $1.9B | ||
| Q1 25 | $2.4B | $1.9B | ||
| Q4 24 | $2.3B | $1.9B | ||
| Q3 24 | $2.5B | $1.8B | ||
| Q2 24 | $2.7B | $1.7B |
净利润DANROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $-50.0M | $428.4M | ||
| Q3 25 | $83.0M | $398.5M | ||
| Q2 25 | $27.0M | $378.3M | ||
| Q1 25 | $25.0M | $331.1M | ||
| Q4 24 | $-80.0M | $462.3M | ||
| Q3 24 | $4.0M | $367.9M | ||
| Q2 24 | $16.0M | $337.1M |
毛利率DANROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 6.0% | 69.5% | ||
| Q3 25 | 8.7% | 69.5% | ||
| Q2 25 | 7.1% | 69.2% | ||
| Q1 25 | 9.4% | 68.7% | ||
| Q4 24 | 5.7% | 68.3% | ||
| Q3 24 | 9.9% | 69.2% | ||
| Q2 24 | 9.3% | 69.5% |
营业利润率DANROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | -0.2% | 28.6% | ||
| Q3 25 | 2.8% | 28.4% | ||
| Q2 25 | 0.8% | 28.2% | ||
| Q1 25 | 3.1% | 27.9% | ||
| Q4 24 | -1.5% | 28.0% | ||
| Q3 24 | 3.6% | 28.1% | ||
| Q2 24 | 3.8% | 28.8% |
净利率DANROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | -3.9% | 20.8% | ||
| Q3 25 | 4.3% | 19.8% | ||
| Q2 25 | 1.4% | 19.5% | ||
| Q1 25 | 1.1% | 17.6% | ||
| Q4 24 | -3.4% | 24.6% | ||
| Q3 24 | 0.2% | 20.8% | ||
| Q2 24 | 0.6% | 19.6% |
每股收益（稀释后）DANROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $-0.36 | $3.97 | ||
| Q3 25 | $0.64 | $3.68 | ||
| Q2 25 | $0.19 | $3.49 | ||
| Q1 25 | $0.17 | $3.06 | ||
| Q4 24 | $-0.55 | $4.29 | ||
| Q3 24 | $0.03 | $3.40 | ||
| Q2 24 | $0.11 | $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 | $469.0M | $382.9M |
| 总债务越低越好 | $2.6B | $9.7B |
| 股东权益账面价值 | $840.0M | $18.8B |
| 总资产 | $7.8B | $34.6B |
| 负债/权益比越低杠杆越低 | 3.05× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资DANROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $469.0M | $297.4M | ||
| Q3 25 | $414.0M | $320.0M | ||
| Q2 25 | $486.0M | $242.4M | ||
| Q1 25 | $507.0M | $372.8M | ||
| Q4 24 | $494.0M | $188.2M | ||
| Q3 24 | $419.0M | $269.6M | ||
| Q2 24 | $419.0M | $251.5M |
总债务DANROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $2.6B | $9.3B | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | $7.6B | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — |
股东权益DANROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $840.0M | $19.9B | ||
| Q3 25 | $1.1B | $20.0B | ||
| Q2 25 | $1.2B | $19.6B | ||
| Q1 25 | $1.4B | $19.2B | ||
| Q4 24 | $1.3B | $18.9B | ||
| Q3 24 | $1.5B | $18.5B | ||
| Q2 24 | $1.5B | $18.1B |
总资产DANROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $7.8B | $34.6B | ||
| Q3 25 | $8.1B | $34.6B | ||
| Q2 25 | $8.1B | $33.2B | ||
| Q1 25 | $7.8B | $31.4B | ||
| Q4 24 | $7.5B | $31.3B | ||
| Q3 24 | $7.9B | $31.6B | ||
| Q2 24 | $7.8B | $29.8B |
负债/权益比DANROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 3.05× | 0.47× | ||
| Q3 25 | 2.35× | — | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | 1.79× | 0.40× | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 1.62× | — |
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 | $406.0M | — |
| 自由现金流经营现金流 - 资本支出 | $345.0M | $507.0M |
| 自由现金流率自由现金流/营收 | 26.6% | 24.2% |
| 资本支出强度资本支出/营收 | 4.7% | 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 | $298.0M | — |
8季度趋势，按日历期对齐
经营现金流DANROP
| Q1 26 | — | — | ||
| Q4 25 | $406.0M | $738.0M | ||
| Q3 25 | $111.0M | $869.5M | ||
| Q2 25 | $32.0M | $404.1M | ||
| Q1 25 | $-37.0M | $528.7M | ||
| Q4 24 | $302.0M | $722.2M | ||
| Q3 24 | $35.0M | $755.4M | ||
| Q2 24 | $215.0M | $384.1M |
自由现金流DANROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $345.0M | — | ||
| Q3 25 | $62.0M | — | ||
| Q2 25 | $3.0M | — | ||
| Q1 25 | $-112.0M | — | ||
| Q4 24 | $149.0M | — | ||
| Q3 24 | $-11.0M | — | ||
| Q2 24 | $104.0M | — |
自由现金流率DANROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | 26.6% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | -4.8% | — | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | -0.4% | — | ||
| Q2 24 | 3.8% | — |
资本支出强度DANROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 4.7% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 4.1% | — |
现金转化率DANROP
| Q1 26 | — | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | 1.34× | 2.18× | ||
| Q2 25 | 1.19× | 1.07× | ||
| Q1 25 | -1.48× | 1.60× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | 8.75× | 2.05× | ||
| Q2 24 | 13.44× | 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
DAN
| Light Vehicle Segment | $912.0M | 70% |
| Commercial Vehicle Segment | $218.0M | 17% |
| Other | $166.0M | 13% |
ROP
暂无分部数据
