vs
赫克(HURC)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的季度营收约是赫克的46.1倍($2.1B vs $45.5M)。Roper Technologies净利率更高(15.8% vs -6.7%,领先22.5%)。Roper Technologies同比增速更快(11.3% vs -15.3%)。Roper Technologies自由现金流更多($507.0M vs $3.6M)。过去两年Roper Technologies的营收复合增速更高(10.5% vs 0.5%)
赫克公司是全球工业技术企业,主营数控(CNC)机床及配套控制软件的设计、生产与销售,产品涵盖各类加工中心、车削中心等,服务航空航天、汽车、能源、通用金属加工等领域客户,业务覆盖欧美及亚太市场。
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。
HURC vs ROP — 直观对比
营收规模更大
ROP
是对方的46.1倍
$45.5M
营收增速更快
ROP
高出26.6%
-15.3%
净利率更高
ROP
高出22.5%
-6.7%
自由现金流更多
ROP
多$503.4M
$3.6M
两年增速更快
ROP
近两年复合增速
0.5%
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $45.5M | $2.1B |
| 净利润 | $-3.0M | $331.0M |
| 毛利率 | 17.0% | 69.4% |
| 营业利润率 | -7.6% | 27.2% |
| 净利率 | -6.7% | 15.8% |
| 营收同比 | -15.3% | 11.3% |
| 净利润同比 | -110.9% | 842.6% |
| 每股收益(稀释后) | $-0.47 | $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
HURC
ROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $45.5M | $2.1B | ||
| Q3 25 | $45.8M | $2.0B | ||
| Q2 25 | $40.9M | $1.9B | ||
| Q1 25 | $46.4M | $1.9B | ||
| Q4 24 | $53.7M | $1.9B | ||
| Q3 24 | $42.7M | $1.8B | ||
| Q2 24 | $45.2M | $1.7B |
净利润
HURC
ROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $-3.0M | $428.4M | ||
| Q3 25 | $-3.7M | $398.5M | ||
| Q2 25 | $-4.1M | $378.3M | ||
| Q1 25 | $-4.3M | $331.1M | ||
| Q4 24 | $-1.4M | $462.3M | ||
| Q3 24 | $-9.6M | $367.9M | ||
| Q2 24 | $-3.9M | $337.1M |
毛利率
HURC
ROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 17.0% | 69.5% | ||
| Q3 25 | 19.9% | 69.5% | ||
| Q2 25 | 19.2% | 69.2% | ||
| Q1 25 | 17.9% | 68.7% | ||
| Q4 24 | 22.7% | 68.3% | ||
| Q3 24 | 18.4% | 69.2% | ||
| Q2 24 | 17.8% | 69.5% |
营业利润率
HURC
ROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | -7.6% | 28.6% | ||
| Q3 25 | -3.6% | 28.4% | ||
| Q2 25 | -7.5% | 28.2% | ||
| Q1 25 | -4.5% | 27.9% | ||
| Q4 24 | -0.9% | 28.0% | ||
| Q3 24 | -5.9% | 28.1% | ||
| Q2 24 | -7.6% | 28.8% |
净利率
HURC
ROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | -6.7% | 20.8% | ||
| Q3 25 | -8.1% | 19.8% | ||
| Q2 25 | -9.9% | 19.5% | ||
| Q1 25 | -9.3% | 17.6% | ||
| Q4 24 | -2.7% | 24.6% | ||
| Q3 24 | -22.5% | 20.8% | ||
| Q2 24 | -8.7% | 19.6% |
每股收益(稀释后)
HURC
ROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $-0.47 | $3.97 | ||
| Q3 25 | $-0.58 | $3.68 | ||
| Q2 25 | $-0.62 | $3.49 | ||
| Q1 25 | $-0.67 | $3.06 | ||
| Q4 24 | $-0.23 | $4.29 | ||
| Q3 24 | $-1.47 | $3.40 | ||
| Q2 24 | $-0.61 | $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 | $48.7M | $382.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $198.8M | $18.8B |
| 总资产 | $264.3M | $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
HURC
ROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $48.7M | $297.4M | ||
| Q3 25 | $44.5M | $320.0M | ||
| Q2 25 | $43.8M | $242.4M | ||
| Q1 25 | $41.8M | $372.8M | ||
| Q4 24 | $33.3M | $188.2M | ||
| Q3 24 | $36.1M | $269.6M | ||
| Q2 24 | $37.5M | $251.5M |
总债务
HURC
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
HURC
ROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $198.8M | $19.9B | ||
| Q3 25 | $203.7M | $20.0B | ||
| Q2 25 | $202.3M | $19.6B | ||
| Q1 25 | $198.1M | $19.2B | ||
| Q4 24 | $207.2M | $18.9B | ||
| Q3 24 | $206.6M | $18.5B | ||
| Q2 24 | $215.6M | $18.1B |
总资产
HURC
ROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $264.3M | $34.6B | ||
| Q3 25 | $269.1M | $34.6B | ||
| Q2 25 | $262.5M | $33.2B | ||
| Q1 25 | $255.8M | $31.4B | ||
| Q4 24 | $268.6M | $31.3B | ||
| Q3 24 | $272.4M | $31.6B | ||
| Q2 24 | $280.8M | $29.8B |
负债/权益比
HURC
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 | $3.7M | — |
| 自由现金流经营现金流 - 资本支出 | $3.6M | $507.0M |
| 自由现金流率自由现金流/营收 | 8.0% | 24.2% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $16.7M | — |
8季度趋势,按日历期对齐
经营现金流
HURC
ROP
| Q1 26 | — | — | ||
| Q4 25 | $3.7M | $738.0M | ||
| Q3 25 | $2.5M | $869.5M | ||
| Q2 25 | $997.0K | $404.1M | ||
| Q1 25 | $10.3M | $528.7M | ||
| Q4 24 | $-1.2M | $722.2M | ||
| Q3 24 | $-622.0K | $755.4M | ||
| Q2 24 | $1.9M | $384.1M |
自由现金流
HURC
ROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $3.6M | — | ||
| Q3 25 | $2.1M | — | ||
| Q2 25 | $689.0K | — | ||
| Q1 25 | $10.2M | — | ||
| Q4 24 | $-1.7M | — | ||
| Q3 24 | $-841.0K | — | ||
| Q2 24 | $1.7M | — |
自由现金流率
HURC
ROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | 8.0% | — | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 22.1% | — | ||
| Q4 24 | -3.1% | — | ||
| Q3 24 | -2.0% | — | ||
| Q2 24 | 3.9% | — |
资本支出强度
HURC
ROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 0.1% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.3% | — |
现金转化率
HURC
ROP
| Q1 26 | — | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | — | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | — | 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
HURC
| Computerized Machine Tools | $35.9M | 79% |
| Service Parts | $6.7M | 15% |
| Service Fees | $2.3M | 5% |
ROP
暂无分部数据