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Equitable Holdings, Inc.(EQH)与Roper Technologies(ROP)财务数据对比。点击上方公司名可切换其他公司
Equitable Holdings, Inc.的季度营收约是Roper Technologies的1.6倍($3.3B vs $2.1B),Roper Technologies净利率更高(15.8% vs 6.6%,领先9.2%),Roper Technologies同比增速更快(11.3% vs -9.5%),过去两年Equitable Holdings, Inc.的营收复合增速更高(21.2% vs 10.5%)
Equitable Holdings, Inc.是美国领先的金融服务与保险企业,1859年由亨利·鲍德温·海德创立,业务覆盖保险、财富管理等多元金融领域,拥有逾百年发展历史,在全球金融服务市场具备深厚的行业积淀与广泛的客户基础。
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。
EQH vs ROP — 直观对比
营收规模更大
EQH
是对方的1.6倍
$2.1B
营收增速更快
ROP
高出20.8%
-9.5%
净利率更高
ROP
高出9.2%
6.6%
两年增速更快
EQH
近两年复合增速
10.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.3B | $2.1B |
| 净利润 | $215.0M | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | 10.5% | 27.2% |
| 净利率 | 6.6% | 15.8% |
| 营收同比 | -9.5% | 11.3% |
| 净利润同比 | -76.1% | 842.6% |
| 每股收益(稀释后) | $0.69 | $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
EQH
ROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $3.3B | $2.1B | ||
| Q3 25 | $1.4B | $2.0B | ||
| Q2 25 | $2.4B | $1.9B | ||
| Q1 25 | $4.6B | $1.9B | ||
| Q4 24 | $3.6B | $1.9B | ||
| Q3 24 | $3.1B | $1.8B | ||
| Q2 24 | $3.5B | $1.7B |
净利润
EQH
ROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $215.0M | $428.4M | ||
| Q3 25 | $-1.3B | $398.5M | ||
| Q2 25 | $-349.0M | $378.3M | ||
| Q1 25 | $63.0M | $331.1M | ||
| Q4 24 | $899.0M | $462.3M | ||
| Q3 24 | $-134.0M | $367.9M | ||
| Q2 24 | $428.0M | $337.1M |
毛利率
EQH
ROP
| 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
EQH
ROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 10.5% | 28.6% | ||
| Q3 25 | -93.0% | 28.4% | ||
| Q2 25 | -15.4% | 28.2% | ||
| Q1 25 | 3.8% | 27.9% | ||
| Q4 24 | 33.1% | 28.0% | ||
| Q3 24 | -0.5% | 28.1% | ||
| Q2 24 | 19.4% | 28.8% |
净利率
EQH
ROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 6.6% | 20.8% | ||
| Q3 25 | -90.3% | 19.8% | ||
| Q2 25 | -14.8% | 19.5% | ||
| Q1 25 | 1.4% | 17.6% | ||
| Q4 24 | 24.8% | 24.6% | ||
| Q3 24 | -4.4% | 20.8% | ||
| Q2 24 | 12.2% | 19.6% |
每股收益(稀释后)
EQH
ROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $0.69 | $3.97 | ||
| Q3 25 | $-4.47 | $3.68 | ||
| Q2 25 | $-1.21 | $3.49 | ||
| Q1 25 | $0.16 | $3.06 | ||
| Q4 24 | $2.72 | $4.29 | ||
| Q3 24 | $-0.47 | $3.40 | ||
| Q2 24 | $1.23 | $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 | $12.5B | $382.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $-74.0M | $18.8B |
| 总资产 | $318.0B | $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
EQH
ROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $12.5B | $297.4M | ||
| Q3 25 | $13.6B | $320.0M | ||
| Q2 25 | $15.0B | $242.4M | ||
| Q1 25 | $8.2B | $372.8M | ||
| Q4 24 | $7.0B | $188.2M | ||
| Q3 24 | $9.6B | $269.6M | ||
| Q2 24 | $9.7B | $251.5M |
总债务
EQH
ROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | — | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
EQH
ROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $-74.0M | $19.9B | ||
| Q3 25 | $148.0M | $20.0B | ||
| Q2 25 | $1.1B | $19.6B | ||
| Q1 25 | $2.4B | $19.2B | ||
| Q4 24 | $1.6B | $18.9B | ||
| Q3 24 | $3.2B | $18.5B | ||
| Q2 24 | $1.6B | $18.1B |
总资产
EQH
ROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $318.0B | $34.6B | ||
| Q3 25 | $314.4B | $34.6B | ||
| Q2 25 | $303.1B | $33.2B | ||
| Q1 25 | $287.4B | $31.4B | ||
| Q4 24 | $295.9B | $31.3B | ||
| Q3 24 | $299.0B | $31.6B | ||
| Q2 24 | $287.8B | $29.8B |
负债/权益比
EQH
ROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 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 | $-154.0M | — |
| 自由现金流经营现金流 - 资本支出 | — | $507.0M |
| 自由现金流率自由现金流/营收 | — | 24.2% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | -0.72× | — |
| 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
EQH
ROP
| Q1 26 | — | — | ||
| Q4 25 | $-154.0M | $738.0M | ||
| Q3 25 | $369.0M | $869.5M | ||
| Q2 25 | $341.0M | $404.1M | ||
| Q1 25 | $158.0M | $528.7M | ||
| Q4 24 | $400.0M | $722.2M | ||
| Q3 24 | $683.0M | $755.4M | ||
| Q2 24 | $892.0M | $384.1M |
自由现金流
EQH
ROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率
EQH
ROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度
EQH
ROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率
EQH
ROP
| Q1 26 | — | — | ||
| Q4 25 | -0.72× | 1.72× | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | — | 1.07× | ||
| Q1 25 | 2.51× | 1.60× | ||
| Q4 24 | 0.44× | 1.56× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | 2.08× | 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
EQH
| Other | $1.5B | 46% |
| Asset Management | $1.2B | 37% |
| Wealth Management | $545.0M | 17% |
ROP
暂无分部数据