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盈透证券(IBKR)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 15.8%,领先54.4%),盈透证券同比增速更快(17.0% vs 11.3%),过去两年盈透证券的营收复合增速更高(87.6% vs 10.5%)
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。
IBKR vs ROP — 直观对比
营收规模更大
ROP
是对方的1.3倍
$1.7B
营收增速更快
IBKR
高出5.7%
11.3%
净利率更高
IBKR
高出54.4%
15.8%
两年增速更快
IBKR
近两年复合增速
10.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $2.1B |
| 净利润 | $1.2B | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | — | 27.2% |
| 净利率 | 70.2% | 15.8% |
| 营收同比 | 17.0% | 11.3% |
| 净利润同比 | 21.5% | 53.7% |
| 每股收益(稀释后) | $0.59 | $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
IBKR
ROP
| Q1 26 | $1.7B | $2.1B | ||
| Q4 25 | $667.0M | $2.1B | ||
| Q3 25 | $603.0M | $2.0B | ||
| Q2 25 | $578.0M | $1.9B | ||
| Q1 25 | $592.0M | $1.9B | ||
| Q4 24 | $558.0M | $1.9B | ||
| Q3 24 | $507.0M | $1.8B | ||
| Q2 24 | $474.0M | $1.7B |
净利润
IBKR
ROP
| Q1 26 | $1.2B | $331.0M | ||
| Q4 25 | $1.2B | $428.4M | ||
| Q3 25 | $1.2B | $398.5M | ||
| Q2 25 | $1.0B | $378.3M | ||
| Q1 25 | $964.0M | $331.1M | ||
| Q4 24 | $969.0M | $462.3M | ||
| Q3 24 | $834.0M | $367.9M | ||
| Q2 24 | $809.0M | $337.1M |
毛利率
IBKR
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
IBKR
ROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | — | 28.6% | ||
| Q3 25 | — | 28.4% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 27.9% | ||
| Q4 24 | — | 28.0% | ||
| Q3 24 | — | 28.1% | ||
| Q2 24 | — | 28.8% |
净利率
IBKR
ROP
| Q1 26 | 70.2% | 15.8% | ||
| Q4 25 | 180.1% | 20.8% | ||
| Q3 25 | 196.7% | 19.8% | ||
| Q2 25 | 174.0% | 19.5% | ||
| Q1 25 | 162.8% | 17.6% | ||
| Q4 24 | 173.7% | 24.6% | ||
| Q3 24 | 164.5% | 20.8% | ||
| Q2 24 | 170.7% | 19.6% |
每股收益(稀释后)
IBKR
ROP
| Q1 26 | $0.59 | $4.87 | ||
| Q4 25 | $-0.82 | $3.97 | ||
| Q3 25 | $0.59 | $3.68 | ||
| Q2 25 | $0.51 | $3.49 | ||
| Q1 25 | $1.94 | $3.06 | ||
| Q4 24 | $2.00 | $4.29 | ||
| Q3 24 | $1.67 | $3.40 | ||
| Q2 24 | $1.65 | $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 | $5.1B | $382.9M |
| 总债务越低越好 | $12.0M | $9.7B |
| 股东权益账面价值 | $5.6B | $18.8B |
| 总资产 | $218.7B | $34.6B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.52× |
8季度趋势,按日历期对齐
现金及短期投资
IBKR
ROP
| Q1 26 | $5.1B | $382.9M | ||
| Q4 25 | $5.0B | $297.4M | ||
| Q3 25 | $5.1B | $320.0M | ||
| Q2 25 | $4.7B | $242.4M | ||
| Q1 25 | $3.5B | $372.8M | ||
| Q4 24 | $3.6B | $188.2M | ||
| Q3 24 | $3.6B | $269.6M | ||
| Q2 24 | $3.9B | $251.5M |
总债务
IBKR
ROP
| Q1 26 | $12.0M | $9.7B | ||
| Q4 25 | — | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
IBKR
ROP
| Q1 26 | $5.6B | $18.8B | ||
| Q4 25 | $5.4B | $19.9B | ||
| Q3 25 | $5.1B | $20.0B | ||
| Q2 25 | $4.8B | $19.6B | ||
| Q1 25 | $4.5B | $19.2B | ||
| Q4 24 | $4.3B | $18.9B | ||
| Q3 24 | $4.1B | $18.5B | ||
| Q2 24 | $3.9B | $18.1B |
总资产
IBKR
ROP
| Q1 26 | $218.7B | $34.6B | ||
| Q4 25 | $203.2B | $34.6B | ||
| Q3 25 | $200.2B | $34.6B | ||
| Q2 25 | $181.5B | $33.2B | ||
| Q1 25 | $157.7B | $31.4B | ||
| Q4 24 | $150.1B | $31.3B | ||
| Q3 24 | $148.5B | $31.6B | ||
| Q2 24 | $136.6B | $29.8B |
负债/权益比
IBKR
ROP
| Q1 26 | 0.00× | 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 | — | — |
| 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
IBKR
ROP
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $738.0M | ||
| Q3 25 | $4.5B | $869.5M | ||
| Q2 25 | $7.1B | $404.1M | ||
| Q1 25 | $2.6B | $528.7M | ||
| Q4 24 | $1.8B | $722.2M | ||
| Q3 24 | $3.6B | $755.4M | ||
| Q2 24 | $1.6B | $384.1M |
自由现金流
IBKR
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
IBKR
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
IBKR
ROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率
IBKR
ROP
| Q1 26 | — | — | ||
| Q4 25 | 1.34× | 1.72× | ||
| Q3 25 | 3.78× | 2.18× | ||
| Q2 25 | 7.10× | 1.07× | ||
| Q1 25 | 2.68× | 1.60× | ||
| Q4 24 | 1.90× | 1.56× | ||
| Q3 24 | 4.29× | 2.05× | ||
| Q2 24 | 2.00× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图