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雷诺士国际(LII)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的季度营收约是雷诺士国际的1.8倍($2.1B vs $1.2B),Roper Technologies净利率更高(15.8% vs 13.6%,领先2.2%),Roper Technologies同比增速更快(11.3% vs -11.2%),Roper Technologies自由现金流更多($507.0M vs $376.7M),过去两年Roper Technologies的营收复合增速更高(10.5% vs 6.8%)
雷诺士国际是美国知名的暖通空调(HVAC)及制冷领域气候控制产品供应商,总部位于得克萨斯州理查森。公司在墨西哥萨尔蒂约、美国爱荷华州马歇尔敦、南卡罗来纳州奥兰治堡设有核心生产基地,1904年收购公司的诺里斯家族后裔约翰·W·诺里斯三世持有其9.8%的股份。
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。
LII vs ROP — 直观对比
营收规模更大
ROP
是对方的1.8倍
$1.2B
营收增速更快
ROP
高出22.4%
-11.2%
净利率更高
ROP
高出2.2%
13.6%
自由现金流更多
ROP
多$130.3M
$376.7M
两年增速更快
ROP
近两年复合增速
6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $2.1B |
| 净利润 | $162.1M | $331.0M |
| 毛利率 | 34.7% | 69.4% |
| 营业利润率 | 18.6% | 27.2% |
| 净利率 | 13.6% | 15.8% |
| 营收同比 | -11.2% | 11.3% |
| 净利润同比 | -18.0% | 842.6% |
| 每股收益(稀释后) | $4.62 | $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
LII
ROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.4B | $2.0B | ||
| Q2 25 | $1.5B | $1.9B | ||
| Q1 25 | $1.1B | $1.9B | ||
| Q4 24 | $1.3B | $1.9B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.5B | $1.7B |
净利润
LII
ROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $162.1M | $428.4M | ||
| Q3 25 | $245.8M | $398.5M | ||
| Q2 25 | $277.6M | $378.3M | ||
| Q1 25 | $120.3M | $331.1M | ||
| Q4 24 | $197.7M | $462.3M | ||
| Q3 24 | $239.0M | $367.9M | ||
| Q2 24 | $245.9M | $337.1M |
毛利率
LII
ROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 34.7% | 69.5% | ||
| Q3 25 | 32.8% | 69.5% | ||
| Q2 25 | 34.8% | 69.2% | ||
| Q1 25 | 30.6% | 68.7% | ||
| Q4 24 | 33.9% | 68.3% | ||
| Q3 24 | 32.6% | 69.2% | ||
| Q2 24 | 33.6% | 69.5% |
营业利润率
LII
ROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 18.6% | 28.6% | ||
| Q3 25 | 21.7% | 28.4% | ||
| Q2 25 | 23.6% | 28.2% | ||
| Q1 25 | 14.5% | 27.9% | ||
| Q4 24 | 18.2% | 28.0% | ||
| Q3 24 | 20.2% | 28.1% | ||
| Q2 24 | 22.1% | 28.8% |
净利率
LII
ROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 13.6% | 20.8% | ||
| Q3 25 | 17.2% | 19.8% | ||
| Q2 25 | 18.5% | 19.5% | ||
| Q1 25 | 11.2% | 17.6% | ||
| Q4 24 | 14.7% | 24.6% | ||
| Q3 24 | 16.0% | 20.8% | ||
| Q2 24 | 16.9% | 19.6% |
每股收益(稀释后)
LII
ROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $4.62 | $3.97 | ||
| Q3 25 | $6.98 | $3.68 | ||
| Q2 25 | $7.82 | $3.49 | ||
| Q1 25 | $3.37 | $3.06 | ||
| Q4 24 | $5.52 | $4.29 | ||
| Q3 24 | $6.68 | $3.40 | ||
| Q2 24 | $6.87 | $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 | $34.7M | $382.9M |
| 总债务越低越好 | $1.1B | $9.7B |
| 股东权益账面价值 | $1.2B | $18.8B |
| 总资产 | $4.1B | $34.6B |
| 负债/权益比越低杠杆越低 | 0.98× | 0.52× |
8季度趋势,按日历期对齐
现金及短期投资
LII
ROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $34.7M | $297.4M | ||
| Q3 25 | $59.2M | $320.0M | ||
| Q2 25 | $55.1M | $242.4M | ||
| Q1 25 | $222.9M | $372.8M | ||
| Q4 24 | $422.3M | $188.2M | ||
| Q3 24 | $255.7M | $269.6M | ||
| Q2 24 | $57.8M | $251.5M |
总债务
LII
ROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $1.1B | $9.3B | ||
| Q3 25 | $838.2M | — | ||
| Q2 25 | $835.7M | — | ||
| Q1 25 | $834.2M | — | ||
| Q4 24 | $833.1M | $7.6B | ||
| Q3 24 | $827.6M | — | ||
| Q2 24 | $1.1B | — |
股东权益
LII
ROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $1.2B | $19.9B | ||
| Q3 25 | $1.1B | $20.0B | ||
| Q2 25 | $900.5M | $19.6B | ||
| Q1 25 | $852.5M | $19.2B | ||
| Q4 24 | $850.2M | $18.9B | ||
| Q3 24 | $754.0M | $18.5B | ||
| Q2 24 | $577.4M | $18.1B |
总资产
LII
ROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $4.1B | $34.6B | ||
| Q3 25 | $3.5B | $34.6B | ||
| Q2 25 | $3.7B | $33.2B | ||
| Q1 25 | $3.5B | $31.4B | ||
| Q4 24 | $3.5B | $31.3B | ||
| Q3 24 | $3.3B | $31.6B | ||
| Q2 24 | $3.2B | $29.8B |
负债/权益比
LII
ROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 0.98× | 0.47× | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 0.98× | 0.40× | ||
| Q3 24 | 1.10× | — | ||
| Q2 24 | 1.95× | — |
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 | $405.9M | — |
| 自由现金流经营现金流 - 资本支出 | $376.7M | $507.0M |
| 自由现金流率自由现金流/营收 | 31.5% | 24.2% |
| 资本支出强度资本支出/营收 | 2.4% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.50× | — |
| 过去12个月自由现金流最近4个季度 | $638.8M | — |
8季度趋势,按日历期对齐
经营现金流
LII
ROP
| Q1 26 | — | — | ||
| Q4 25 | $405.9M | $738.0M | ||
| Q3 25 | $300.7M | $869.5M | ||
| Q2 25 | $86.8M | $404.1M | ||
| Q1 25 | $-35.8M | $528.7M | ||
| Q4 24 | $332.4M | $722.2M | ||
| Q3 24 | $452.1M | $755.4M | ||
| Q2 24 | $184.0M | $384.1M |
自由现金流
LII
ROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $376.7M | — | ||
| Q3 25 | $265.1M | — | ||
| Q2 25 | $58.3M | — | ||
| Q1 25 | $-61.3M | — | ||
| Q4 24 | $272.2M | — | ||
| Q3 24 | $410.9M | — | ||
| Q2 24 | $151.3M | — |
自由现金流率
LII
ROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | 31.5% | — | ||
| Q3 25 | 18.6% | — | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | -5.7% | — | ||
| Q4 24 | 20.2% | — | ||
| Q3 24 | 27.4% | — | ||
| Q2 24 | 10.4% | — |
资本支出强度
LII
ROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 2.4% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 2.3% | — |
现金转化率
LII
ROP
| Q1 26 | — | — | ||
| Q4 25 | 2.50× | 1.72× | ||
| Q3 25 | 1.22× | 2.18× | ||
| Q2 25 | 0.31× | 1.07× | ||
| Q1 25 | -0.30× | 1.60× | ||
| Q4 24 | 1.68× | 1.56× | ||
| Q3 24 | 1.89× | 2.05× | ||
| Q2 24 | 0.75× | 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
LII
| Residential Heating And Cooling | $699.8M | 59% |
| Commercial Heating And Cooling | $495.2M | 41% |
ROP
暂无分部数据