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GRANITE CONSTRUCTION INC(GVA)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GRANITE CONSTRUCTION INC的1.8倍($2.1B vs $1.2B),Roper Technologies净利率更高(15.8% vs 4.5%,领先11.3%),GRANITE CONSTRUCTION INC同比增速更快(19.2% vs 11.3%),Roper Technologies自由现金流更多($507.0M vs $128.8M),过去两年GRANITE CONSTRUCTION INC的营收复合增速更高(31.7% vs 10.5%)
Granite Construction Inc.是美国民用建筑企业及建筑骨料生产商,为标普600指数成分股,创始地及总部位于加利福尼亚州沃森维尔,是Granite Construction Company的母公司。公司主营重型民用建筑承包与建筑骨料生产,在美国西部多州持有或租赁采石场,主要开采砂、砾石、碎石等产品。
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。
GVA vs ROP — 直观对比
营收规模更大
ROP
是对方的1.8倍
$1.2B
营收增速更快
GVA
高出8.0%
11.3%
净利率更高
ROP
高出11.3%
4.5%
自由现金流更多
ROP
多$378.2M
$128.8M
两年增速更快
GVA
近两年复合增速
10.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $2.1B |
| 净利润 | $52.0M | $331.0M |
| 毛利率 | 14.4% | 69.4% |
| 营业利润率 | 6.4% | 27.2% |
| 净利率 | 4.5% | 15.8% |
| 营收同比 | 19.2% | 11.3% |
| 净利润同比 | 25.4% | 842.6% |
| 每股收益(稀释后) | $1.23 | $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
GVA
ROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.4B | $2.0B | ||
| Q2 25 | $1.1B | $1.9B | ||
| Q1 25 | $699.5M | $1.9B | ||
| Q4 24 | $977.3M | $1.9B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $1.1B | $1.7B |
净利润
GVA
ROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $52.0M | $428.4M | ||
| Q3 25 | $102.9M | $398.5M | ||
| Q2 25 | $71.7M | $378.3M | ||
| Q1 25 | $-33.7M | $331.1M | ||
| Q4 24 | $41.5M | $462.3M | ||
| Q3 24 | $79.0M | $367.9M | ||
| Q2 24 | $36.9M | $337.1M |
毛利率
GVA
ROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 14.4% | 69.5% | ||
| Q3 25 | 18.2% | 69.5% | ||
| Q2 25 | 17.7% | 69.2% | ||
| Q1 25 | 12.0% | 68.7% | ||
| Q4 24 | 15.4% | 68.3% | ||
| Q3 24 | 15.9% | 69.2% | ||
| Q2 24 | 15.2% | 69.5% |
营业利润率
GVA
ROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 6.4% | 28.6% | ||
| Q3 25 | 10.0% | 28.4% | ||
| Q2 25 | 9.2% | 28.2% | ||
| Q1 25 | -5.7% | 27.9% | ||
| Q4 24 | 6.2% | 28.0% | ||
| Q3 24 | 8.2% | 28.1% | ||
| Q2 24 | 7.9% | 28.8% |
净利率
GVA
ROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 4.5% | 20.8% | ||
| Q3 25 | 7.2% | 19.8% | ||
| Q2 25 | 6.4% | 19.5% | ||
| Q1 25 | -4.8% | 17.6% | ||
| Q4 24 | 4.2% | 24.6% | ||
| Q3 24 | 6.2% | 20.8% | ||
| Q2 24 | 3.4% | 19.6% |
每股收益(稀释后)
GVA
ROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $1.23 | $3.97 | ||
| Q3 25 | $1.98 | $3.68 | ||
| Q2 25 | $1.42 | $3.49 | ||
| Q1 25 | $-0.77 | $3.06 | ||
| Q4 24 | $0.99 | $4.29 | ||
| Q3 24 | $1.57 | $3.40 | ||
| Q2 24 | $0.76 | $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 | $600.2M | $382.9M |
| 总债务越低越好 | $1.3B | $9.7B |
| 股东权益账面价值 | $1.2B | $18.8B |
| 总资产 | $4.0B | $34.6B |
| 负债/权益比越低杠杆越低 | 1.14× | 0.52× |
8季度趋势,按日历期对齐
现金及短期投资
GVA
ROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $600.2M | $297.4M | ||
| Q3 25 | $547.2M | $320.0M | ||
| Q2 25 | $385.3M | $242.4M | ||
| Q1 25 | $422.8M | $372.8M | ||
| Q4 24 | $585.6M | $188.2M | ||
| Q3 24 | $472.4M | $269.6M | ||
| Q2 24 | $377.2M | $251.5M |
总债务
GVA
ROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $1.3B | $9.3B | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $740.4M | — | ||
| Q1 25 | $739.7M | — | ||
| Q4 24 | $739.0M | $7.6B | ||
| Q3 24 | $738.6M | — | ||
| Q2 24 | $738.9M | — |
股东权益
GVA
ROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $1.2B | $19.9B | ||
| Q3 25 | $1.2B | $20.0B | ||
| Q2 25 | $1.1B | $19.6B | ||
| Q1 25 | $993.5M | $19.2B | ||
| Q4 24 | $1.0B | $18.9B | ||
| Q3 24 | $1.0B | $18.5B | ||
| Q2 24 | $931.7M | $18.1B |
总资产
GVA
ROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $4.0B | $34.6B | ||
| Q3 25 | $4.1B | $34.6B | ||
| Q2 25 | $3.1B | $33.2B | ||
| Q1 25 | $2.9B | $31.4B | ||
| Q4 24 | $3.0B | $31.3B | ||
| Q3 24 | $3.1B | $31.6B | ||
| Q2 24 | $2.9B | $29.8B |
负债/权益比
GVA
ROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 1.14× | 0.47× | ||
| Q3 25 | 1.16× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.74× | — | ||
| Q4 24 | 0.73× | 0.40× | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.79× | — |
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 | $179.3M | — |
| 自由现金流经营现金流 - 资本支出 | $128.8M | $507.0M |
| 自由现金流率自由现金流/营收 | 11.0% | 24.2% |
| 资本支出强度资本支出/营收 | 4.3% | 0.5% |
| 现金转化率经营现金流/净利润 | 3.45× | — |
| 过去12个月自由现金流最近4个季度 | $330.6M | — |
8季度趋势,按日历期对齐
经营现金流
GVA
ROP
| Q1 26 | — | — | ||
| Q4 25 | $179.3M | $738.0M | ||
| Q3 25 | $284.2M | $869.5M | ||
| Q2 25 | $1.8M | $404.1M | ||
| Q1 25 | $3.6M | $528.7M | ||
| Q4 24 | $172.8M | $722.2M | ||
| Q3 24 | $261.5M | $755.4M | ||
| Q2 24 | $-2.0M | $384.1M |
自由现金流
GVA
ROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $128.8M | — | ||
| Q3 25 | $257.5M | — | ||
| Q2 25 | $-27.0M | — | ||
| Q1 25 | $-28.6M | — | ||
| Q4 24 | $144.6M | — | ||
| Q3 24 | $220.2M | — | ||
| Q2 24 | $-41.0M | — |
自由现金流率
GVA
ROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | 11.0% | — | ||
| Q3 25 | 18.0% | — | ||
| Q2 25 | -2.4% | — | ||
| Q1 25 | -4.1% | — | ||
| Q4 24 | 14.8% | — | ||
| Q3 24 | 17.3% | — | ||
| Q2 24 | -3.8% | — |
资本支出强度
GVA
ROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 4.3% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 4.6% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 3.6% | — |
现金转化率
GVA
ROP
| Q1 26 | — | — | ||
| Q4 25 | 3.45× | 1.72× | ||
| Q3 25 | 2.76× | 2.18× | ||
| Q2 25 | 0.02× | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | 4.17× | 1.56× | ||
| Q3 24 | 3.31× | 2.05× | ||
| Q2 24 | -0.05× | 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
GVA
| Public | $680.2M | 58% |
| Private | $260.1M | 22% |
| Asphalt | $116.9M | 10% |
| Aggregates | $107.9M | 9% |
| Collaborative Arrangement | $7.0M | 1% |
| Performance Obligations | $3.5M | 0% |
ROP
暂无分部数据