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Fidelity National Information Services（FIS）与罗克韦尔自动化（ROK）财务数据对比。点击上方公司名可切换其他公司
Fidelity National Information Services的季度营收约是罗克韦尔自动化的1.3倍（$2.8B vs $2.1B），Fidelity National Information Services净利率更高（18.2% vs 14.5%，领先3.7%），罗克韦尔自动化同比增速更快（11.9% vs 8.1%），Fidelity National Information Services自由现金流更多（$739.0M vs $170.0M），过去两年Fidelity National Information Services的营收复合增速更高（6.8% vs -0.5%）
FIS是总部位于美国的跨国企业，深耕金融科技领域，提供多元金融产品及服务。该公司每年处理约750亿笔交易，支撑约9万亿美元的资金流转，为全球超过2万家客户提供服务。
罗克韦尔自动化是总部位于美国威斯康星州密尔沃基的工业自动化及数字化转型技术提供商，旗下拥有Allen-Bradley、FactoryTalk软件、LifecycleIQ服务等核心品牌，全球员工约2.7万人，服务覆盖100多个国家和地区的客户。
FIS vs ROK — 直观对比
营收规模更大
FIS
是对方的1.3倍
$2.1B
营收增速更快
ROK
高出3.8%
8.1%
净利率更高
FIS
高出3.7%
14.5%
自由现金流更多
FIS
多$569.0M
$170.0M
两年增速更快
FIS
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $2.1B |
| 净利润 | $511.0M | $305.0M |
| 毛利率 | 38.3% | 48.3% |
| 营业利润率 | 18.8% | 20.7% |
| 净利率 | 18.2% | 14.5% |
| 营收同比 | 8.1% | 11.9% |
| 净利润同比 | 97.3% | 65.8% |
| 每股收益（稀释后） | $0.98 | $2.69 |
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FISROK
| Q4 25 | $2.8B | $2.1B | ||
| Q3 25 | $2.7B | $2.3B | ||
| Q2 25 | $2.6B | $2.1B | ||
| Q1 25 | $2.5B | $2.0B | ||
| Q4 24 | $2.6B | $1.9B | ||
| Q3 24 | $2.6B | $2.0B | ||
| Q2 24 | $2.5B | $2.1B | ||
| Q1 24 | $2.5B | $2.1B |
净利润FISROK
| Q4 25 | $511.0M | $305.0M | ||
| Q3 25 | $264.0M | $138.0M | ||
| Q2 25 | $-470.0M | $295.0M | ||
| Q1 25 | $77.0M | $252.0M | ||
| Q4 24 | $259.0M | $184.0M | ||
| Q3 24 | $224.0M | $239.1M | ||
| Q2 24 | $243.0M | $232.0M | ||
| Q1 24 | $724.0M | $266.2M |
毛利率FISROK
| Q4 25 | 38.3% | 48.3% | ||
| Q3 25 | 37.8% | 69.4% | ||
| Q2 25 | 36.4% | 40.9% | ||
| Q1 25 | 34.7% | 40.5% | ||
| Q4 24 | 36.9% | 38.4% | ||
| Q3 24 | 38.0% | 37.9% | ||
| Q2 24 | 38.2% | 38.8% | ||
| Q1 24 | 37.1% | 39.2% |
营业利润率FISROK
| Q4 25 | 18.8% | 20.7% | ||
| Q3 25 | 16.8% | 2.7% | ||
| Q2 25 | 15.6% | 16.0% | ||
| Q1 25 | 13.7% | 14.9% | ||
| Q4 24 | 18.5% | 17.1% | ||
| Q3 24 | 19.1% | 13.5% | ||
| Q2 24 | 15.2% | 12.4% | ||
| Q1 24 | 14.6% | 14.6% |
净利率FISROK
| Q4 25 | 18.2% | 14.5% | ||
| Q3 25 | 9.7% | 6.0% | ||
| Q2 25 | -18.0% | 13.8% | ||
| Q1 25 | 3.0% | 12.6% | ||
| Q4 24 | 10.0% | 9.8% | ||
| Q3 24 | 8.7% | 11.7% | ||
| Q2 24 | 9.8% | 11.3% | ||
| Q1 24 | 29.3% | 12.5% |
每股收益（稀释后）FISROK
| Q4 25 | $0.98 | $2.69 | ||
| Q3 25 | $0.50 | $1.24 | ||
| Q2 25 | $-0.90 | $2.60 | ||
| Q1 25 | $0.15 | $2.22 | ||
| Q4 24 | $0.51 | $1.61 | ||
| Q3 24 | $0.41 | $2.09 | ||
| Q2 24 | $0.44 | $2.02 | ||
| Q1 24 | $1.25 | $2.31 |
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 | $599.0M | $444.0M |
| 总债务越低越好 | $9.1B | — |
| 股东权益账面价值 | $13.9B | $3.7B |
| 总资产 | $33.5B | $11.2B |
| 负债/权益比越低杠杆越低 | 0.65× | — |
8季度趋势，按日历期对齐
现金及短期投资FISROK
| Q4 25 | $599.0M | $444.0M | ||
| Q3 25 | $571.0M | $468.0M | ||
| Q2 25 | $581.0M | $495.0M | ||
| Q1 25 | $805.0M | $456.0M | ||
| Q4 24 | $834.0M | $477.0M | ||
| Q3 24 | $1.3B | $471.3M | ||
| Q2 24 | $2.1B | $407.0M | ||
| Q1 24 | $3.3B | $470.5M |
总债务FISROK
| Q4 25 | $9.1B | — | ||
| Q3 25 | $8.9B | $2.6B | ||
| Q2 25 | $8.9B | — | ||
| Q1 25 | $8.7B | — | ||
| Q4 24 | $9.7B | — | ||
| Q3 24 | $10.5B | $2.6B | ||
| Q2 24 | $10.6B | — | ||
| Q1 24 | $10.6B | — |
股东权益FISROK
| Q4 25 | $13.9B | $3.7B | ||
| Q3 25 | $13.9B | $3.7B | ||
| Q2 25 | $14.2B | $3.5B | ||
| Q1 25 | $15.1B | $3.4B | ||
| Q4 24 | $15.7B | $3.4B | ||
| Q3 24 | $16.6B | $3.5B | ||
| Q2 24 | $17.0B | $3.3B | ||
| Q1 24 | $18.0B | $3.5B |
总资产FISROK
| Q4 25 | $33.5B | $11.2B | ||
| Q3 25 | $33.0B | $11.2B | ||
| Q2 25 | $33.4B | $11.2B | ||
| Q1 25 | $32.8B | $11.0B | ||
| Q4 24 | $33.8B | $10.9B | ||
| Q3 24 | $34.3B | $11.2B | ||
| Q2 24 | $34.6B | $11.2B | ||
| Q1 24 | $35.9B | $11.4B |
负债/权益比FISROK
| Q4 25 | 0.65× | — | ||
| Q3 25 | 0.64× | 0.72× | ||
| Q2 25 | 0.63× | — | ||
| Q1 25 | 0.57× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 0.63× | 0.73× | ||
| Q2 24 | 0.62× | — | ||
| Q1 24 | 0.59× | — |
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 | $758.0M | $234.0M |
| 自由现金流经营现金流 - 资本支出 | $739.0M | $170.0M |
| 自由现金流率自由现金流/营收 | 26.3% | 8.1% |
| 资本支出强度资本支出/营收 | 0.7% | 3.0% |
| 现金转化率经营现金流/净利润 | 1.48× | 0.77× |
| 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FISROK
| Q4 25 | $758.0M | $234.0M | ||
| Q3 25 | $1.0B | $454.0M | ||
| Q2 25 | $382.0M | $527.0M | ||
| Q1 25 | $457.0M | $199.0M | ||
| Q4 24 | $782.0M | $364.0M | ||
| Q3 24 | $641.0M | $432.3M | ||
| Q2 24 | $546.0M | $279.1M | ||
| Q1 24 | $206.0M | $119.8M |
自由现金流FISROK
| Q4 25 | $739.0M | $170.0M | ||
| Q3 25 | $952.0M | — | ||
| Q2 25 | $343.0M | $489.0M | ||
| Q1 25 | $420.0M | $171.0M | ||
| Q4 24 | $764.0M | $293.0M | ||
| Q3 24 | $605.0M | — | ||
| Q2 24 | $530.0M | $238.4M | ||
| Q1 24 | $179.0M | $68.6M |
自由现金流率FISROK
| Q4 25 | 26.3% | 8.1% | ||
| Q3 25 | 35.0% | — | ||
| Q2 25 | 13.1% | 22.8% | ||
| Q1 25 | 16.6% | 8.5% | ||
| Q4 24 | 29.4% | 15.6% | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 21.3% | 11.6% | ||
| Q1 24 | 7.3% | 3.2% |
资本支出强度FISROK
| Q4 25 | 0.7% | 3.0% | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | 1.5% | 1.8% | ||
| Q1 25 | 1.5% | 1.4% | ||
| Q4 24 | 0.7% | 3.8% | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 0.6% | 2.0% | ||
| Q1 24 | 1.1% | 2.4% |
现金转化率FISROK
| Q4 25 | 1.48× | 0.77× | ||
| Q3 25 | 3.83× | 3.29× | ||
| Q2 25 | — | 1.79× | ||
| Q1 25 | 5.94× | 0.79× | ||
| Q4 24 | 3.02× | 1.98× | ||
| Q3 24 | 2.86× | 1.81× | ||
| Q2 24 | 2.25× | 1.20× | ||
| Q1 24 | 0.28× | 0.45× |
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
FIS
| Banking Solutions | $1.6B | 57% |
| Other | $701.0M | 25% |
| Capital Market Solutions | $508.0M | 18% |
ROK
| Productsand Solutions | $1.9B | 89% |
| Lifecycle Services Segment | $259.0M | 12% |
