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盈透证券（IBKR）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
罗克韦尔自动化的季度营收约是盈透证券的1.3倍（$2.1B vs $1.7B），盈透证券净利率更高（70.2% vs 14.5%，领先55.7%），盈透证券同比增速更快（17.0% vs 11.9%），过去两年盈透证券的营收复合增速更高（87.6% vs -0.5%）
盈透证券集团是总部位于美国康涅狄格州格林威治的跨国经纪机构，运营着美国日均营收交易量最高的电子交易平台，2024年日均处理交易达260万笔。作为全球最大的外汇市场经纪商，同时也是头部主经纪商之一，服务商品经纪机构，可提供股票、期权、期货等多品类资产的经纪服务。
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。
IBKR vs ROK — 直观对比
营收规模更大
ROK
是对方的1.3倍
$1.7B
营收增速更快
IBKR
高出5.1%
11.9%
净利率更高
IBKR
高出55.7%
14.5%
两年增速更快
IBKR
近两年复合增速
-0.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.1B |
| 净利润 | $1.2B | $305.0M |
| 毛利率 | — | 48.3% |
| 营业利润率 | — | 20.7% |
| 净利率 | 70.2% | 14.5% |
| 营收同比 | 17.0% | 11.9% |
| 净利润同比 | 21.5% | 65.8% |
| 每股收益（稀释后） | $0.59 | $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IBKRROK
| Q1 26 | $1.7B | — | ||
| Q4 25 | $667.0M | $2.1B | ||
| Q3 25 | $603.0M | $2.3B | ||
| Q2 25 | $578.0M | $2.1B | ||
| Q1 25 | $592.0M | $2.0B | ||
| Q4 24 | $558.0M | $1.9B | ||
| Q3 24 | $507.0M | $2.0B | ||
| Q2 24 | $474.0M | $2.1B |
净利润IBKRROK
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $305.0M | ||
| Q3 25 | $1.2B | $138.0M | ||
| Q2 25 | $1.0B | $295.0M | ||
| Q1 25 | $964.0M | $252.0M | ||
| Q4 24 | $969.0M | $184.0M | ||
| Q3 24 | $834.0M | $239.1M | ||
| Q2 24 | $809.0M | $232.0M |
毛利率IBKRROK
| Q1 26 | — | — | ||
| Q4 25 | — | 48.3% | ||
| Q3 25 | — | 69.4% | ||
| Q2 25 | — | 40.9% | ||
| Q1 25 | — | 40.5% | ||
| Q4 24 | — | 38.4% | ||
| Q3 24 | — | 37.9% | ||
| Q2 24 | — | 38.8% |
营业利润率IBKRROK
| Q1 26 | — | — | ||
| Q4 25 | — | 20.7% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 16.0% | ||
| Q1 25 | — | 14.9% | ||
| Q4 24 | — | 17.1% | ||
| Q3 24 | — | 13.5% | ||
| Q2 24 | — | 12.4% |
净利率IBKRROK
| Q1 26 | 70.2% | — | ||
| Q4 25 | 180.1% | 14.5% | ||
| Q3 25 | 196.7% | 6.0% | ||
| Q2 25 | 174.0% | 13.8% | ||
| Q1 25 | 162.8% | 12.6% | ||
| Q4 24 | 173.7% | 9.8% | ||
| Q3 24 | 164.5% | 11.7% | ||
| Q2 24 | 170.7% | 11.3% |
每股收益（稀释后）IBKRROK
| Q1 26 | $0.59 | — | ||
| Q4 25 | $-0.82 | $2.69 | ||
| Q3 25 | $0.59 | $1.24 | ||
| Q2 25 | $0.51 | $2.60 | ||
| Q1 25 | $1.94 | $2.22 | ||
| Q4 24 | $2.00 | $1.61 | ||
| Q3 24 | $1.67 | $2.09 | ||
| Q2 24 | $1.65 | $2.02 |
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 | $5.1B | $444.0M |
| 总债务越低越好 | $12.0M | — |
| 股东权益账面价值 | $5.6B | $3.7B |
| 总资产 | $218.7B | $11.2B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资IBKRROK
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.0B | $444.0M | ||
| Q3 25 | $5.1B | $468.0M | ||
| Q2 25 | $4.7B | $495.0M | ||
| Q1 25 | $3.5B | $456.0M | ||
| Q4 24 | $3.6B | $477.0M | ||
| Q3 24 | $3.6B | $471.3M | ||
| Q2 24 | $3.9B | $407.0M |
总债务IBKRROK
| Q1 26 | $12.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | — |
股东权益IBKRROK
| Q1 26 | $5.6B | — | ||
| Q4 25 | $5.4B | $3.7B | ||
| Q3 25 | $5.1B | $3.7B | ||
| Q2 25 | $4.8B | $3.5B | ||
| Q1 25 | $4.5B | $3.4B | ||
| Q4 24 | $4.3B | $3.4B | ||
| Q3 24 | $4.1B | $3.5B | ||
| Q2 24 | $3.9B | $3.3B |
总资产IBKRROK
| Q1 26 | $218.7B | — | ||
| Q4 25 | $203.2B | $11.2B | ||
| Q3 25 | $200.2B | $11.2B | ||
| Q2 25 | $181.5B | $11.2B | ||
| Q1 25 | $157.7B | $11.0B | ||
| Q4 24 | $150.1B | $10.9B | ||
| Q3 24 | $148.5B | $11.2B | ||
| Q2 24 | $136.6B | $11.2B |
负债/权益比IBKRROK
| Q1 26 | 0.00× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.73× | ||
| 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 | — | $234.0M |
| 自由现金流经营现金流 - 资本支出 | — | $170.0M |
| 自由现金流率自由现金流/营收 | — | 8.1% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | — | 0.77× |
| 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IBKRROK
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $234.0M | ||
| Q3 25 | $4.5B | $454.0M | ||
| Q2 25 | $7.1B | $527.0M | ||
| Q1 25 | $2.6B | $199.0M | ||
| Q4 24 | $1.8B | $364.0M | ||
| Q3 24 | $3.6B | $432.3M | ||
| Q2 24 | $1.6B | $279.1M |
自由现金流IBKRROK
| Q1 26 | — | — | ||
| Q4 25 | — | $170.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $489.0M | ||
| Q1 25 | — | $171.0M | ||
| Q4 24 | — | $293.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $238.4M |
自由现金流率IBKRROK
| Q1 26 | — | — | ||
| Q4 25 | — | 8.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 22.8% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | 15.6% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 11.6% |
资本支出强度IBKRROK
| Q1 26 | — | — | ||
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.0% |
现金转化率IBKRROK
| Q1 26 | — | — | ||
| Q4 25 | 1.34× | 0.77× | ||
| Q3 25 | 3.78× | 3.29× | ||
| Q2 25 | 7.10× | 1.79× | ||
| Q1 25 | 2.68× | 0.79× | ||
| Q4 24 | 1.90× | 1.98× | ||
| Q3 24 | 4.29× | 1.81× | ||
| Q2 24 | 2.00× | 1.20× |
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
IBKR
暂无分部数据
ROK
| Productsand Solutions | $1.9B | 89% |
| Lifecycle Services Segment | $259.0M | 12% |
