vs
Diamondback Energy(FANG)与Roper Technologies(ROP)财务数据对比。点击上方公司名可切换其他公司
Diamondback Energy的季度营收约是Roper Technologies的1.6倍($3.4B vs $2.1B),Roper Technologies净利率更高(15.8% vs -43.2%,领先59.0%),Roper Technologies同比增速更快(11.3% vs -9.0%),过去两年Diamondback Energy的营收复合增速更高(23.1% vs 10.5%)
总部位于美国得克萨斯州米德兰市的Diamondback Energy是一家美国能源企业,核心业务为在二叠纪盆地开展油气勘探开发,聚焦北美上游能源领域,在核心资源区拥有丰富的项目储备与成熟的运营经验。
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。
FANG vs ROP — 直观对比
营收规模更大
FANG
是对方的1.6倍
$2.1B
营收增速更快
ROP
高出20.3%
-9.0%
净利率更高
ROP
高出59.0%
-43.2%
两年增速更快
FANG
近两年复合增速
10.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.4B | $2.1B |
| 净利润 | $-1.5B | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | -82.4% | 27.2% |
| 净利率 | -43.2% | 15.8% |
| 营收同比 | -9.0% | 11.3% |
| 净利润同比 | -235.8% | 842.6% |
| 每股收益(稀释后) | $-4.99 | $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
FANG
ROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $3.4B | $2.1B | ||
| Q3 25 | $3.9B | $2.0B | ||
| Q2 25 | $3.7B | $1.9B | ||
| Q1 25 | $4.0B | $1.9B | ||
| Q4 24 | $3.7B | $1.9B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $2.5B | $1.7B |
净利润
FANG
ROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $-1.5B | $428.4M | ||
| Q3 25 | $1.0B | $398.5M | ||
| Q2 25 | $699.0M | $378.3M | ||
| Q1 25 | $1.4B | $331.1M | ||
| Q4 24 | $1.1B | $462.3M | ||
| Q3 24 | $659.0M | $367.9M | ||
| Q2 24 | $837.0M | $337.1M |
毛利率
FANG
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
FANG
ROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | -82.4% | 28.6% | ||
| Q3 25 | 31.5% | 28.4% | ||
| Q2 25 | 31.0% | 28.2% | ||
| Q1 25 | 41.3% | 27.9% | ||
| Q4 24 | 38.0% | 28.0% | ||
| Q3 24 | 26.8% | 28.1% | ||
| Q2 24 | 46.6% | 28.8% |
净利率
FANG
ROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | -43.2% | 20.8% | ||
| Q3 25 | 25.9% | 19.8% | ||
| Q2 25 | 19.0% | 19.5% | ||
| Q1 25 | 34.7% | 17.6% | ||
| Q4 24 | 28.9% | 24.6% | ||
| Q3 24 | 24.9% | 20.8% | ||
| Q2 24 | 33.7% | 19.6% |
每股收益(稀释后)
FANG
ROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $-4.99 | $3.97 | ||
| Q3 25 | $3.51 | $3.68 | ||
| Q2 25 | $2.38 | $3.49 | ||
| Q1 25 | $4.83 | $3.06 | ||
| Q4 24 | $3.40 | $4.29 | ||
| Q3 24 | $3.19 | $3.40 | ||
| Q2 24 | $4.66 | $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 | $104.0M | $382.9M |
| 总债务越低越好 | $13.7B | $9.7B |
| 股东权益账面价值 | $37.0B | $18.8B |
| 总资产 | $71.1B | $34.6B |
| 负债/权益比越低杠杆越低 | 0.37× | 0.52× |
8季度趋势,按日历期对齐
现金及短期投资
FANG
ROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $104.0M | $297.4M | ||
| Q3 25 | $159.0M | $320.0M | ||
| Q2 25 | $219.0M | $242.4M | ||
| Q1 25 | $1.8B | $372.8M | ||
| Q4 24 | $161.0M | $188.2M | ||
| Q3 24 | $370.0M | $269.6M | ||
| Q2 24 | $6.9B | $251.5M |
总债务
FANG
ROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $13.7B | $9.3B | ||
| Q3 25 | $15.8B | — | ||
| Q2 25 | $15.1B | — | ||
| Q1 25 | $13.0B | — | ||
| Q4 24 | $12.1B | $7.6B | ||
| Q3 24 | $11.9B | — | ||
| Q2 24 | $12.0B | — |
股东权益
FANG
ROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $37.0B | $19.9B | ||
| Q3 25 | $39.1B | $20.0B | ||
| Q2 25 | $38.9B | $19.6B | ||
| Q1 25 | $38.5B | $19.2B | ||
| Q4 24 | $37.7B | $18.9B | ||
| Q3 24 | $37.4B | $18.5B | ||
| Q2 24 | $17.4B | $18.1B |
总资产
FANG
ROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $71.1B | $34.6B | ||
| Q3 25 | $76.2B | $34.6B | ||
| Q2 25 | $71.9B | $33.2B | ||
| Q1 25 | $70.1B | $31.4B | ||
| Q4 24 | $67.3B | $31.3B | ||
| Q3 24 | $65.7B | $31.6B | ||
| Q2 24 | $35.6B | $29.8B |
负债/权益比
FANG
ROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 0.37× | 0.47× | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | 0.32× | 0.40× | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.69× | — |
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 | $2.3B | — |
| 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 | — | — |
| 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
FANG
ROP
| Q1 26 | — | — | ||
| Q4 25 | $2.3B | $738.0M | ||
| Q3 25 | $2.4B | $869.5M | ||
| Q2 25 | $1.7B | $404.1M | ||
| Q1 25 | $2.4B | $528.7M | ||
| Q4 24 | $2.3B | $722.2M | ||
| Q3 24 | $1.2B | $755.4M | ||
| Q2 24 | $1.5B | $384.1M |
自由现金流
FANG
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
FANG
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
FANG
ROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率
FANG
ROP
| Q1 26 | — | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | 2.34× | 2.18× | ||
| Q2 25 | 2.40× | 1.07× | ||
| Q1 25 | 1.68× | 1.60× | ||
| Q4 24 | 2.18× | 1.56× | ||
| Q3 24 | 1.83× | 2.05× | ||
| Q2 24 | 1.83× | 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
FANG
| Oil Explorationand Production | $2.7B | 81% |
| Oil Purchased | $308.0M | 9% |
| Natural Gas Liquids Production | $293.0M | 9% |
| Natural Gas Production | $4.0M | 0% |
ROP
暂无分部数据