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Keurig Dr Pepper（KDP）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Keurig Dr Pepper的季度营收约是Roper Technologies的1.9倍（$4.0B vs $2.1B），Roper Technologies净利率更高（15.8% vs 6.8%，领先9.0%），Roper Technologies同比增速更快（11.3% vs 9.4%），Roper Technologies自由现金流更多（$507.0M vs $184.0M），过去两年Roper Technologies的营收复合增速更高（10.5% vs 0.7%）
Keurig Dr Pepper是美国上市的饮品与咖啡机综合企业，2018年由克里格绿山和胡椒博士斯奈普集团合并成立，在马萨诸塞州伯灵顿及得克萨斯州弗里斯科设有双总部，旗下拥有超125款冷热饮品，加拿大区域业务由当地子公司负责运营。
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。
KDP vs ROP — 直观对比
营收规模更大
KDP
是对方的1.9倍
$2.1B
营收增速更快
ROP
高出1.9%
9.4%
净利率更高
ROP
高出9.0%
6.8%
自由现金流更多
ROP
多$323.0M
$184.0M
两年增速更快
ROP
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $2.1B |
| 净利润 | $270.0M | $331.0M |
| 毛利率 | 52.8% | 69.4% |
| 营业利润率 | 19.0% | 27.2% |
| 净利率 | 6.8% | 15.8% |
| 营收同比 | 9.4% | 11.3% |
| 净利润同比 | -47.8% | 53.7% |
| 每股收益（稀释后） | $0.20 | $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KDPROP
| Q1 26 | $4.0B | $2.1B | ||
| Q4 25 | $4.5B | $2.1B | ||
| Q3 25 | $4.3B | $2.0B | ||
| Q2 25 | $4.2B | $1.9B | ||
| Q1 25 | $3.6B | $1.9B | ||
| Q4 24 | $4.1B | $1.9B | ||
| Q3 24 | $3.9B | $1.8B | ||
| Q2 24 | $3.9B | $1.7B |
净利润KDPROP
| Q1 26 | $270.0M | $331.0M | ||
| Q4 25 | $353.0M | $428.4M | ||
| Q3 25 | $662.0M | $398.5M | ||
| Q2 25 | $547.0M | $378.3M | ||
| Q1 25 | $517.0M | $331.1M | ||
| Q4 24 | $-144.0M | $462.3M | ||
| Q3 24 | $616.0M | $367.9M | ||
| Q2 24 | $515.0M | $337.1M |
毛利率KDPROP
| Q1 26 | 52.8% | 69.4% | ||
| Q4 25 | 53.8% | 69.5% | ||
| Q3 25 | 54.3% | 69.5% | ||
| Q2 25 | 54.2% | 69.2% | ||
| Q1 25 | 54.6% | 68.7% | ||
| Q4 24 | 55.9% | 68.3% | ||
| Q3 24 | 55.0% | 69.2% | ||
| Q2 24 | 55.4% | 69.5% |
营业利润率KDPROP
| Q1 26 | 19.0% | 27.2% | ||
| Q4 25 | 19.6% | 28.6% | ||
| Q3 25 | 23.1% | 28.4% | ||
| Q2 25 | 21.6% | 28.2% | ||
| Q1 25 | 22.0% | 27.9% | ||
| Q4 24 | 1.5% | 28.0% | ||
| Q3 24 | 23.2% | 28.1% | ||
| Q2 24 | 22.0% | 28.8% |
净利率KDPROP
| Q1 26 | 6.8% | 15.8% | ||
| Q4 25 | 7.8% | 20.8% | ||
| Q3 25 | 15.4% | 19.8% | ||
| Q2 25 | 13.1% | 19.5% | ||
| Q1 25 | 14.2% | 17.6% | ||
| Q4 24 | -3.5% | 24.6% | ||
| Q3 24 | 15.8% | 20.8% | ||
| Q2 24 | 13.1% | 19.6% |
每股收益（稀释后）KDPROP
| Q1 26 | $0.20 | $4.87 | ||
| Q4 25 | $0.26 | $3.97 | ||
| Q3 25 | $0.49 | $3.68 | ||
| Q2 25 | $0.40 | $3.49 | ||
| Q1 25 | $0.38 | $3.06 | ||
| Q4 24 | $-0.11 | $4.29 | ||
| Q3 24 | $0.45 | $3.40 | ||
| Q2 24 | $0.38 | $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 | $898.0M | $382.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $25.3B | $18.8B |
| 总资产 | $73.1B | $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KDPROP
| Q1 26 | $898.0M | $382.9M | ||
| Q4 25 | $1.0B | $297.4M | ||
| Q3 25 | $516.0M | $320.0M | ||
| Q2 25 | $509.0M | $242.4M | ||
| Q1 25 | $653.0M | $372.8M | ||
| Q4 24 | $510.0M | $188.2M | ||
| Q3 24 | $552.0M | $269.6M | ||
| Q2 24 | $438.0M | $251.5M |
总债务KDPROP
| 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KDPROP
| Q1 26 | $25.3B | $18.8B | ||
| Q4 25 | $25.5B | $19.9B | ||
| Q3 25 | $25.3B | $20.0B | ||
| Q2 25 | $25.0B | $19.6B | ||
| Q1 25 | $24.4B | $19.2B | ||
| Q4 24 | $24.2B | $18.9B | ||
| Q3 24 | $25.0B | $18.5B | ||
| Q2 24 | $24.7B | $18.1B |
总资产KDPROP
| Q1 26 | $73.1B | $34.6B | ||
| Q4 25 | $55.5B | $34.6B | ||
| Q3 25 | $54.6B | $34.6B | ||
| Q2 25 | $54.4B | $33.2B | ||
| Q1 25 | $53.7B | $31.4B | ||
| Q4 24 | $53.4B | $31.3B | ||
| Q3 24 | $52.7B | $31.6B | ||
| Q2 24 | $52.3B | $29.8B |
负债/权益比KDPROP
| 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 | $281.0M | — |
| 自由现金流经营现金流 - 资本支出 | $184.0M | $507.0M |
| 自由现金流率自由现金流/营收 | 4.6% | 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 | 1.04× | — |
| 过去12个月自由现金流最近4个季度 | $1.6B | — |
8季度趋势，按日历期对齐
经营现金流KDPROP
| Q1 26 | $281.0M | — | ||
| Q4 25 | $712.0M | $738.0M | ||
| Q3 25 | $639.0M | $869.5M | ||
| Q2 25 | $431.0M | $404.1M | ||
| Q1 25 | $209.0M | $528.7M | ||
| Q4 24 | $849.0M | $722.2M | ||
| Q3 24 | $628.0M | $755.4M | ||
| Q2 24 | $657.0M | $384.1M |
自由现金流KDPROP
| Q1 26 | $184.0M | $507.0M | ||
| Q4 25 | $564.0M | — | ||
| Q3 25 | $527.0M | — | ||
| Q2 25 | $325.0M | — | ||
| Q1 25 | $89.0M | — | ||
| Q4 24 | $684.0M | — | ||
| Q3 24 | $503.0M | — | ||
| Q2 24 | $542.0M | — |
自由现金流率KDPROP
| Q1 26 | 4.6% | 24.2% | ||
| Q4 25 | 12.5% | — | ||
| Q3 25 | 12.2% | — | ||
| Q2 25 | 7.8% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 16.8% | — | ||
| Q3 24 | 12.9% | — | ||
| Q2 24 | 13.8% | — |
资本支出强度KDPROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 3.3% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 2.9% | — |
现金转化率KDPROP
| Q1 26 | 1.04× | — | ||
| Q4 25 | 2.02× | 1.72× | ||
| Q3 25 | 0.97× | 2.18× | ||
| Q2 25 | 0.79× | 1.07× | ||
| Q1 25 | 0.40× | 1.60× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | 1.02× | 2.05× | ||
| Q2 24 | 1.28× | 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
KDP
| U.S. Refreshment Beverages | $2.6B | 65% |
| U.S. Coffee | $857.0M | 22% |
| International | $520.0M | 13% |
ROP
暂无分部数据
