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Entergy(ETR)与Roper Technologies(ROP)财务数据对比。点击上方公司名可切换其他公司
Entergy的季度营收约是Roper Technologies的1.4倍($3.0B vs $2.1B),Roper Technologies净利率更高(15.8% vs 8.1%,领先7.7%),Roper Technologies同比增速更快(11.3% vs 7.9%),Roper Technologies自由现金流更多($507.0M vs $-909.7M),过去两年Roper Technologies的营收复合增速更高(10.5% vs 2.9%)
Entergy是美国能源企业,主营电力生产及零售配送业务,服务覆盖美国南部腹地,总部设于路易斯安那州新奥尔良。公司为阿肯色、路易斯安那、密西西比、得克萨斯四州共300万用户供电,发电装机容量约24000兆瓦,年营收110亿美元,员工规模超12000人。
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。
ETR vs ROP — 直观对比
营收规模更大
ETR
是对方的1.4倍
$2.1B
营收增速更快
ROP
高出3.4%
7.9%
净利率更高
ROP
高出7.7%
8.1%
自由现金流更多
ROP
多$1.4B
$-909.7M
两年增速更快
ROP
近两年复合增速
2.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.0B | $2.1B |
| 净利润 | $240.5M | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | 18.4% | 27.2% |
| 净利率 | 8.1% | 15.8% |
| 营收同比 | 7.9% | 11.3% |
| 净利润同比 | -16.2% | 53.7% |
| 每股收益(稀释后) | $0.51 | $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
ETR
ROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $3.0B | $2.1B | ||
| Q3 25 | $3.8B | $2.0B | ||
| Q2 25 | $3.3B | $1.9B | ||
| Q1 25 | $2.8B | $1.9B | ||
| Q4 24 | $2.7B | $1.9B | ||
| Q3 24 | $3.4B | $1.8B | ||
| Q2 24 | $3.0B | $1.7B |
净利润
ETR
ROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $240.5M | $428.4M | ||
| Q3 25 | $698.4M | $398.5M | ||
| Q2 25 | $472.0M | $378.3M | ||
| Q1 25 | $362.4M | $331.1M | ||
| Q4 24 | $287.2M | $462.3M | ||
| Q3 24 | $645.8M | $367.9M | ||
| Q2 24 | $51.7M | $337.1M |
毛利率
ETR
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
ETR
ROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 18.4% | 28.6% | ||
| Q3 25 | 29.4% | 28.4% | ||
| Q2 25 | 25.2% | 28.2% | ||
| Q1 25 | 24.6% | 27.9% | ||
| Q4 24 | 24.4% | 28.0% | ||
| Q3 24 | 33.2% | 28.1% | ||
| Q2 24 | 20.9% | 28.8% |
净利率
ETR
ROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 8.1% | 20.8% | ||
| Q3 25 | 18.3% | 19.8% | ||
| Q2 25 | 14.2% | 19.5% | ||
| Q1 25 | 12.7% | 17.6% | ||
| Q4 24 | 10.5% | 24.6% | ||
| Q3 24 | 19.1% | 20.8% | ||
| Q2 24 | 1.8% | 19.6% |
每股收益(稀释后)
ETR
ROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $0.51 | $3.97 | ||
| Q3 25 | $1.53 | $3.68 | ||
| Q2 25 | $1.05 | $3.49 | ||
| Q1 25 | $0.82 | $3.06 | ||
| Q4 24 | $0.66 | $4.29 | ||
| Q3 24 | $1.50 | $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 | $1.9B | $382.9M |
| 总债务越低越好 | $30.3B | $9.7B |
| 股东权益账面价值 | $16.9B | $18.8B |
| 总资产 | $71.9B | $34.6B |
| 负债/权益比越低杠杆越低 | 1.79× | 0.52× |
8季度趋势,按日历期对齐
现金及短期投资
ETR
ROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $1.9B | $297.4M | ||
| Q3 25 | $1.5B | $320.0M | ||
| Q2 25 | $1.2B | $242.4M | ||
| Q1 25 | $1.5B | $372.8M | ||
| Q4 24 | $859.7M | $188.2M | ||
| Q3 24 | $1.4B | $269.6M | ||
| Q2 24 | $1.4B | $251.5M |
总债务
ETR
ROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $30.3B | $9.3B | ||
| Q3 25 | $29.0B | — | ||
| Q2 25 | $29.9B | — | ||
| Q1 25 | $29.6B | — | ||
| Q4 24 | $28.0B | $7.6B | ||
| Q3 24 | $27.9B | — | ||
| Q2 24 | $27.8B | — |
股东权益
ETR
ROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $16.9B | $19.9B | ||
| Q3 25 | $16.7B | $20.0B | ||
| Q2 25 | $16.2B | $19.6B | ||
| Q1 25 | $15.2B | $19.2B | ||
| Q4 24 | $15.1B | $18.9B | ||
| Q3 24 | $15.0B | $18.5B | ||
| Q2 24 | $14.6B | $18.1B |
总资产
ETR
ROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $71.9B | $34.6B | ||
| Q3 25 | $69.8B | $34.6B | ||
| Q2 25 | $68.4B | $33.2B | ||
| Q1 25 | $66.6B | $31.4B | ||
| Q4 24 | $64.8B | $31.3B | ||
| Q3 24 | $64.5B | $31.6B | ||
| Q2 24 | $62.8B | $29.8B |
负债/权益比
ETR
ROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 1.79× | 0.47× | ||
| Q3 25 | 1.74× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.95× | — | ||
| Q4 24 | 1.86× | 0.40× | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.91× | — |
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 | $1.2B | — |
| 自由现金流经营现金流 - 资本支出 | $-909.7M | $507.0M |
| 自由现金流率自由现金流/营收 | -30.7% | 24.2% |
| 资本支出强度资本支出/营收 | 71.9% | 0.5% |
| 现金转化率经营现金流/净利润 | 5.06× | — |
| 过去12个月自由现金流最近4个季度 | $-2.5B | — |
8季度趋势,按日历期对齐
经营现金流
ETR
ROP
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $738.0M | ||
| Q3 25 | $2.1B | $869.5M | ||
| Q2 25 | $1.3B | $404.1M | ||
| Q1 25 | $536.2M | $528.7M | ||
| Q4 24 | $1.4B | $722.2M | ||
| Q3 24 | $1.6B | $755.4M | ||
| Q2 24 | $1.0B | $384.1M |
自由现金流
ETR
ROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $-909.7M | — | ||
| Q3 25 | $246.0M | — | ||
| Q2 25 | $-746.6M | — | ||
| Q1 25 | $-1.1B | — | ||
| Q4 24 | $-193.8M | — | ||
| Q3 24 | $421.8M | — | ||
| Q2 24 | $-137.8M | — |
自由现金流率
ETR
ROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | -30.7% | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | -22.4% | — | ||
| Q1 25 | -39.5% | — | ||
| Q4 24 | -7.1% | — | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | -4.7% | — |
资本支出强度
ETR
ROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 71.9% | — | ||
| Q3 25 | 49.5% | — | ||
| Q2 25 | 60.3% | — | ||
| Q1 25 | 58.3% | — | ||
| Q4 24 | 57.4% | — | ||
| Q3 24 | 33.7% | — | ||
| Q2 24 | 39.4% | — |
现金转化率
ETR
ROP
| Q1 26 | — | — | ||
| Q4 25 | 5.06× | 1.72× | ||
| Q3 25 | 3.06× | 2.18× | ||
| Q2 25 | 2.67× | 1.07× | ||
| Q1 25 | 1.48× | 1.60× | ||
| Q4 24 | 4.80× | 1.56× | ||
| Q3 24 | 2.42× | 2.05× | ||
| Q2 24 | 19.82× | 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
ETR
| Electricity Us Regulated | $2.9B | 100% |
| Other | $13.7M | 0% |
ROP
暂无分部数据