vs
INGLES MARKETS INC(IMKTA)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INGLES MARKETS INC的1.5倍($2.1B vs $1.4B),Roper Technologies净利率更高(15.8% vs 2.0%,领先13.7%),Roper Technologies同比增速更快(11.3% vs 6.6%),Roper Technologies自由现金流更多($507.0M vs $2.1M),过去两年Roper Technologies的营收复合增速更高(10.5% vs 0.2%)
英格尔斯市场是总部位于美国北卡罗来纳州布莱克山的连锁超市品牌,截至2021年9月,已在美国东南部阿巴拉契亚地区开设了198家门店,是美国本土颇具规模的区域连锁超市企业。
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。
IMKTA vs ROP — 直观对比
营收规模更大
ROP
是对方的1.5倍
$1.4B
营收增速更快
ROP
高出4.7%
6.6%
净利率更高
ROP
高出13.7%
2.0%
自由现金流更多
ROP
多$504.9M
$2.1M
两年增速更快
ROP
近两年复合增速
0.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $2.1B |
| 净利润 | $28.1M | $331.0M |
| 毛利率 | 24.4% | 69.4% |
| 营业利润率 | 2.9% | 27.2% |
| 净利率 | 2.0% | 15.8% |
| 营收同比 | 6.6% | 11.3% |
| 净利润同比 | 69.6% | 842.6% |
| 每股收益(稀释后) | — | $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
IMKTA
ROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.4B | $2.1B | ||
| Q3 25 | $1.4B | $2.0B | ||
| Q2 25 | $1.3B | $1.9B | ||
| Q1 25 | $1.3B | $1.9B | ||
| Q4 24 | $1.3B | $1.9B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.4B | $1.7B |
净利润
IMKTA
ROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $28.1M | $428.4M | ||
| Q3 25 | $25.7M | $398.5M | ||
| Q2 25 | $26.2M | $378.3M | ||
| Q1 25 | $15.1M | $331.1M | ||
| Q4 24 | $16.6M | $462.3M | ||
| Q3 24 | $-1.5M | $367.9M | ||
| Q2 24 | $31.7M | $337.1M |
毛利率
IMKTA
ROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 24.4% | 69.5% | ||
| Q3 25 | 24.5% | 69.5% | ||
| Q2 25 | 24.3% | 69.2% | ||
| Q1 25 | 23.4% | 68.7% | ||
| Q4 24 | 23.4% | 68.3% | ||
| Q3 24 | 21.4% | 69.2% | ||
| Q2 24 | 23.7% | 69.5% |
营业利润率
IMKTA
ROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 2.9% | 28.6% | ||
| Q3 25 | 2.6% | 28.4% | ||
| Q2 25 | 2.8% | 28.2% | ||
| Q1 25 | 1.6% | 27.9% | ||
| Q4 24 | 1.8% | 28.0% | ||
| Q3 24 | -0.1% | 28.1% | ||
| Q2 24 | 3.2% | 28.8% |
净利率
IMKTA
ROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 2.0% | 20.8% | ||
| Q3 25 | 1.9% | 19.8% | ||
| Q2 25 | 1.9% | 19.5% | ||
| Q1 25 | 1.1% | 17.6% | ||
| Q4 24 | 1.3% | 24.6% | ||
| Q3 24 | -0.1% | 20.8% | ||
| Q2 24 | 2.3% | 19.6% |
每股收益(稀释后)
IMKTA
ROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | — | $3.97 | ||
| Q3 25 | — | $3.68 | ||
| Q2 25 | — | $3.49 | ||
| Q1 25 | — | $3.06 | ||
| Q4 24 | — | $4.29 | ||
| Q3 24 | — | $3.40 | ||
| Q2 24 | — | $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 | — | $382.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $1.6B | $18.8B |
| 总资产 | $2.6B | $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
IMKTA
ROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | — | $297.4M | ||
| Q3 25 | — | $320.0M | ||
| Q2 25 | — | $242.4M | ||
| Q1 25 | — | $372.8M | ||
| Q4 24 | — | $188.2M | ||
| Q3 24 | — | $269.6M | ||
| Q2 24 | — | $251.5M |
总债务
IMKTA
ROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | — | $9.3B | ||
| Q3 25 | $514.8M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | $532.6M | — | ||
| Q2 24 | — | — |
股东权益
IMKTA
ROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $1.6B | $19.9B | ||
| Q3 25 | $1.6B | $20.0B | ||
| Q2 25 | $1.6B | $19.6B | ||
| Q1 25 | $1.6B | $19.2B | ||
| Q4 24 | $1.6B | $18.9B | ||
| Q3 24 | $1.5B | $18.5B | ||
| Q2 24 | $1.6B | $18.1B |
总资产
IMKTA
ROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $2.6B | $34.6B | ||
| Q3 25 | $2.6B | $34.6B | ||
| Q2 25 | $2.5B | $33.2B | ||
| Q1 25 | $2.5B | $31.4B | ||
| Q4 24 | $2.5B | $31.3B | ||
| Q3 24 | $2.5B | $31.6B | ||
| Q2 24 | $2.5B | $29.8B |
负债/权益比
IMKTA
ROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | 0.32× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | 0.34× | — | ||
| 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 | $38.4M | — |
| 自由现金流经营现金流 - 资本支出 | $2.1M | $507.0M |
| 自由现金流率自由现金流/营收 | 0.1% | 24.2% |
| 资本支出强度资本支出/营收 | 2.6% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.37× | — |
| 过去12个月自由现金流最近4个季度 | $123.1M | — |
8季度趋势,按日历期对齐
经营现金流
IMKTA
ROP
| Q1 26 | — | — | ||
| Q4 25 | $38.4M | $738.0M | ||
| Q3 25 | $59.9M | $869.5M | ||
| Q2 25 | $74.8M | $404.1M | ||
| Q1 25 | $63.1M | $528.7M | ||
| Q4 24 | $-43.6M | $722.2M | ||
| Q3 24 | $73.3M | $755.4M | ||
| Q2 24 | $103.3M | $384.1M |
自由现金流
IMKTA
ROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $2.1M | — | ||
| Q3 25 | $36.8M | — | ||
| Q2 25 | $45.4M | — | ||
| Q1 25 | $38.9M | — | ||
| Q4 24 | $-81.4M | — | ||
| Q3 24 | $5.4M | — | ||
| Q2 24 | $58.6M | — |
自由现金流率
IMKTA
ROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | 0.1% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | -6.3% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 4.2% | — |
资本支出强度
IMKTA
ROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 2.6% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | 3.2% | — |
现金转化率
IMKTA
ROP
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | 1.72× | ||
| Q3 25 | 2.33× | 2.18× | ||
| Q2 25 | 2.85× | 1.07× | ||
| Q1 25 | 4.17× | 1.60× | ||
| Q4 24 | -2.63× | 1.56× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | 3.26× | 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
IMKTA
| Grocery | $502.1M | 37% |
| Perishables | $359.7M | 26% |
| Non Foods | $305.5M | 22% |
| Gasoline | $152.1M | 11% |
| Other | $53.6M | 4% |
ROP
暂无分部数据