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洲际交易所（ICE）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
洲际交易所的季度营收约是罗克韦尔自动化的1.7倍（$3.7B vs $2.1B），洲际交易所净利率更高（39.1% vs 14.5%，领先24.6%），洲际交易所同比增速更快（13.5% vs 11.9%），洲际交易所自由现金流更多（$1.1B vs $170.0M），过去两年洲际交易所的营收复合增速更高（12.5% vs -0.5%）
洲际交易所（ICE）是2000年成立的美国跨国金融服务企业，运营全球金融交易所与清算所，提供抵押技术、数据及上市服务，位列财富500强、标普500及罗素1000指数成分股，旗下拥有金融及大宗商品市场交易所，运营12家受监管的交易场所，业务覆盖美加欧等多地期货市场。
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。
ICE vs ROK — 直观对比
营收规模更大
ICE
是对方的1.7倍
$2.1B
营收增速更快
ICE
高出1.6%
11.9%
净利率更高
ICE
高出24.6%
14.5%
自由现金流更多
ICE
多$980.0M
$170.0M
两年增速更快
ICE
近两年复合增速
-0.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $2.1B |
| 净利润 | $1.4B | $305.0M |
| 毛利率 | — | 48.3% |
| 营业利润率 | 45.4% | 20.7% |
| 净利率 | 39.1% | 14.5% |
| 营收同比 | 13.5% | 11.9% |
| 净利润同比 | 76.4% | 65.8% |
| 每股收益（稀释后） | $2.48 | $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ICEROK
| Q1 26 | $3.7B | — | ||
| Q4 25 | $3.1B | $2.1B | ||
| Q3 25 | $3.0B | $2.3B | ||
| Q2 25 | $3.3B | $2.1B | ||
| Q1 25 | $3.2B | $2.0B | ||
| Q4 24 | $3.0B | $1.9B | ||
| Q3 24 | $3.0B | $2.0B | ||
| Q2 24 | $2.9B | $2.1B |
净利润ICEROK
| Q1 26 | $1.4B | — | ||
| Q4 25 | $851.0M | $305.0M | ||
| Q3 25 | $816.0M | $138.0M | ||
| Q2 25 | $851.0M | $295.0M | ||
| Q1 25 | $797.0M | $252.0M | ||
| Q4 24 | $698.0M | $184.0M | ||
| Q3 24 | $657.0M | $239.1M | ||
| Q2 24 | $632.0M | $232.0M |
毛利率ICEROK
| 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ICEROK
| Q1 26 | 45.4% | — | ||
| Q4 25 | 39.4% | 20.7% | ||
| Q3 25 | 39.0% | 2.7% | ||
| Q2 25 | 39.8% | 16.0% | ||
| Q1 25 | 37.8% | 14.9% | ||
| Q4 24 | 35.5% | 17.1% | ||
| Q3 24 | 36.4% | 13.5% | ||
| Q2 24 | 36.8% | 12.4% |
净利率ICEROK
| Q1 26 | 39.1% | — | ||
| Q4 25 | 27.1% | 14.5% | ||
| Q3 25 | 27.1% | 6.0% | ||
| Q2 25 | 26.1% | 13.8% | ||
| Q1 25 | 24.7% | 12.6% | ||
| Q4 24 | 23.0% | 9.8% | ||
| Q3 24 | 21.7% | 11.7% | ||
| Q2 24 | 21.8% | 11.3% |
每股收益（稀释后）ICEROK
| Q1 26 | $2.48 | — | ||
| Q4 25 | $1.49 | $2.69 | ||
| Q3 25 | $1.42 | $1.24 | ||
| Q2 25 | $1.48 | $2.60 | ||
| Q1 25 | $1.38 | $2.22 | ||
| Q4 24 | $1.21 | $1.61 | ||
| Q3 24 | $1.14 | $2.09 | ||
| Q2 24 | $1.10 | $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 | $863.0M | $444.0M |
| 总债务越低越好 | $20.4B | — |
| 股东权益账面价值 | $29.5M | $3.7B |
| 总资产 | $179.2B | $11.2B |
| 负债/权益比越低杠杆越低 | 689.81× | — |
8季度趋势，按日历期对齐
现金及短期投资ICEROK
| Q1 26 | $863.0M | — | ||
| Q4 25 | $837.0M | $444.0M | ||
| Q3 25 | $850.0M | $468.0M | ||
| Q2 25 | $1.0B | $495.0M | ||
| Q1 25 | $783.0M | $456.0M | ||
| Q4 24 | $844.0M | $477.0M | ||
| Q3 24 | $755.0M | $471.3M | ||
| Q2 24 | $885.0M | $407.0M |
总债务ICEROK
| Q1 26 | $20.4B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | — |
股东权益ICEROK
| Q1 26 | $29.5M | — | ||
| Q4 25 | $28.9B | $3.7B | ||
| Q3 25 | $28.6B | $3.7B | ||
| Q2 25 | $28.4B | $3.5B | ||
| Q1 25 | $28.0B | $3.4B | ||
| Q4 24 | $27.6B | $3.4B | ||
| Q3 24 | $27.2B | $3.5B | ||
| Q2 24 | $26.7B | $3.3B |
总资产ICEROK
| Q1 26 | $179.2B | — | ||
| Q4 25 | $136.9B | $11.2B | ||
| Q3 25 | $140.9B | $11.2B | ||
| Q2 25 | $144.2B | $11.2B | ||
| Q1 25 | $142.9B | $11.0B | ||
| Q4 24 | $139.4B | $10.9B | ||
| Q3 24 | $135.2B | $11.2B | ||
| Q2 24 | $137.7B | $11.2B |
负债/权益比ICEROK
| Q1 26 | 689.81× | — | ||
| 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 | $1.3B | $234.0M |
| 自由现金流经营现金流 - 资本支出 | $1.1B | $170.0M |
| 自由现金流率自由现金流/营收 | 31.4% | 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 | 0.93× | 0.77× |
| 过去12个月自由现金流最近4个季度 | $4.6B | — |
8季度趋势，按日历期对齐
经营现金流ICEROK
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $234.0M | ||
| Q3 25 | $915.0M | $454.0M | ||
| Q2 25 | $1.5B | $527.0M | ||
| Q1 25 | $966.0M | $199.0M | ||
| Q4 24 | $1.5B | $364.0M | ||
| Q3 24 | $898.0M | $432.3M | ||
| Q2 24 | $1.2B | $279.1M |
自由现金流ICEROK
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $170.0M | ||
| Q3 25 | $853.0M | — | ||
| Q2 25 | $1.4B | $489.0M | ||
| Q1 25 | $881.0M | $171.0M | ||
| Q4 24 | $1.3B | $293.0M | ||
| Q3 24 | $819.0M | — | ||
| Q2 24 | $1.1B | $238.4M |
自由现金流率ICEROK
| Q1 26 | 31.4% | — | ||
| Q4 25 | 35.3% | 8.1% | ||
| Q3 25 | 28.4% | — | ||
| Q2 25 | 44.3% | 22.8% | ||
| Q1 25 | 27.3% | 8.5% | ||
| Q4 24 | 43.3% | 15.6% | ||
| Q3 24 | 27.0% | — | ||
| Q2 24 | 38.7% | 11.6% |
资本支出强度ICEROK
| Q1 26 | — | — | ||
| Q4 25 | 5.3% | 3.0% | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 1.8% | 1.8% | ||
| Q1 25 | 2.6% | 1.4% | ||
| Q4 24 | 6.4% | 3.8% | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 2.6% | 2.0% |
现金转化率ICEROK
| Q1 26 | 0.93× | — | ||
| Q4 25 | 1.50× | 0.77× | ||
| Q3 25 | 1.12× | 3.29× | ||
| Q2 25 | 1.77× | 1.79× | ||
| Q1 25 | 1.21× | 0.79× | ||
| Q4 24 | 2.16× | 1.98× | ||
| Q3 24 | 1.37× | 1.81× | ||
| Q2 24 | 1.89× | 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
ICE
| Exchanges | $2.5B | 67% |
| Fixed income and data services | $657.0M | 18% |
| Mortgage technology | $539.0M | 15% |
ROK
| Productsand Solutions | $1.9B | 89% |
| Lifecycle Services Segment | $259.0M | 12% |
