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Lumen Technologies, Inc.（LUMN）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Lumen Technologies, Inc.的季度营收约是Roper Technologies的1.3倍（$2.7B vs $2.1B），Roper Technologies净利率更高（15.8% vs -0.1%，领先15.9%），Roper Technologies同比增速更快（11.3% vs -11.0%），Roper Technologies自由现金流更多（$507.0M vs $-1.1B），过去两年Roper Technologies的营收复合增速更高（10.5% vs -5.3%）
Lumen Technologies是总部位于美国路易斯安那州门罗市的电信企业，依托自有光纤、铜线网络、数据中心及云计算资源，为客户提供网络、安全、云、语音及各类托管通信服务，2023年3月起纳入标普600指数，此前曾为标普500指数成分股。
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。
LUMN vs ROP — 直观对比
营收规模更大
LUMN
是对方的1.3倍
$2.1B
营收增速更快
ROP
高出22.2%
-11.0%
净利率更高
ROP
高出15.9%
-0.1%
自由现金流更多
ROP
多$1.6B
$-1.1B
两年增速更快
ROP
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.1B |
| 净利润 | $-2.0M | $331.0M |
| 毛利率 | 40.7% | 69.4% |
| 营业利润率 | -7.3% | 27.2% |
| 净利率 | -0.1% | 15.8% |
| 营收同比 | -11.0% | 11.3% |
| 净利润同比 | -102.4% | 842.6% |
| 每股收益（稀释后） | $-0.01 | $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LUMNROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $2.7B | $2.1B | ||
| Q3 25 | $2.8B | $2.0B | ||
| Q2 25 | $2.9B | $1.9B | ||
| Q1 25 | $2.9B | $1.9B | ||
| Q4 24 | $3.1B | $1.9B | ||
| Q3 24 | $3.0B | $1.8B | ||
| Q2 24 | $3.0B | $1.7B |
净利润LUMNROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $-2.0M | $428.4M | ||
| Q3 25 | $-621.0M | $398.5M | ||
| Q2 25 | $-915.0M | $378.3M | ||
| Q1 25 | $-201.0M | $331.1M | ||
| Q4 24 | $85.0M | $462.3M | ||
| Q3 24 | $-148.0M | $367.9M | ||
| Q2 24 | $-49.0M | $337.1M |
毛利率LUMNROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 40.7% | 69.5% | ||
| Q3 25 | 39.4% | 69.5% | ||
| Q2 25 | 43.4% | 69.2% | ||
| Q1 25 | 42.0% | 68.7% | ||
| Q4 24 | 44.7% | 68.3% | ||
| Q3 24 | 43.0% | 69.2% | ||
| Q2 24 | 45.2% | 69.5% |
营业利润率LUMNROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | -7.3% | 28.6% | ||
| Q3 25 | -4.1% | 28.4% | ||
| Q2 25 | -21.0% | 28.2% | ||
| Q1 25 | 3.7% | 27.9% | ||
| Q4 24 | 5.0% | 28.0% | ||
| Q3 24 | 4.2% | 28.1% | ||
| Q2 24 | 4.5% | 28.8% |
净利率LUMNROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | -0.1% | 20.8% | ||
| Q3 25 | -22.1% | 19.8% | ||
| Q2 25 | -31.9% | 19.5% | ||
| Q1 25 | -6.9% | 17.6% | ||
| Q4 24 | 2.8% | 24.6% | ||
| Q3 24 | -5.0% | 20.8% | ||
| Q2 24 | -1.6% | 19.6% |
每股收益（稀释后）LUMNROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $-0.01 | $3.97 | ||
| Q3 25 | $-0.62 | $3.68 | ||
| Q2 25 | $-0.92 | $3.49 | ||
| Q1 25 | $-0.20 | $3.06 | ||
| Q4 24 | $0.08 | $4.29 | ||
| Q3 24 | $-0.15 | $3.40 | ||
| Q2 24 | $-0.05 | $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 | $1.0B | $382.9M |
| 总债务越低越好 | $17.4B | $9.7B |
| 股东权益账面价值 | $-1.1B | $18.8B |
| 总资产 | $34.3B | $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LUMNROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $1.0B | $297.4M | ||
| Q3 25 | $2.4B | $320.0M | ||
| Q2 25 | $1.6B | $242.4M | ||
| Q1 25 | $1.9B | $372.8M | ||
| Q4 24 | $1.9B | $188.2M | ||
| Q3 24 | $2.6B | $269.6M | ||
| Q2 24 | $1.5B | $251.5M |
总债务LUMNROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $17.4B | $9.3B | ||
| Q3 25 | $17.6B | — | ||
| Q2 25 | $17.6B | — | ||
| Q1 25 | $17.3B | — | ||
| Q4 24 | $17.5B | $7.6B | ||
| Q3 24 | $18.1B | — | ||
| Q2 24 | $18.4B | — |
股东权益LUMNROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $-1.1B | $19.9B | ||
| Q3 25 | $-1.2B | $20.0B | ||
| Q2 25 | $-595.0M | $19.6B | ||
| Q1 25 | $289.0M | $19.2B | ||
| Q4 24 | $464.0M | $18.9B | ||
| Q3 24 | $342.0M | $18.5B | ||
| Q2 24 | $466.0M | $18.1B |
总资产LUMNROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $34.3B | $34.6B | ||
| Q3 25 | $34.3B | $34.6B | ||
| Q2 25 | $33.0B | $33.2B | ||
| Q1 25 | $33.5B | $31.4B | ||
| Q4 24 | $33.5B | $31.3B | ||
| Q3 24 | $34.0B | $31.6B | ||
| Q2 24 | $32.9B | $29.8B |
负债/权益比LUMNROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 59.98× | — | ||
| Q4 24 | 37.70× | 0.40× | ||
| Q3 24 | 53.05× | — | ||
| Q2 24 | 39.51× | — |
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 | $562.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-1.1B | $507.0M |
| 自由现金流率自由现金流/营收 | -39.4% | 24.2% |
| 资本支出强度资本支出/营收 | 59.9% | 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 | $371.0M | — |
8季度趋势，按日历期对齐
经营现金流LUMNROP
| Q1 26 | — | — | ||
| Q4 25 | $562.0M | $738.0M | ||
| Q3 25 | $2.5B | $869.5M | ||
| Q2 25 | $570.0M | $404.1M | ||
| Q1 25 | $1.1B | $528.7M | ||
| Q4 24 | $688.0M | $722.2M | ||
| Q3 24 | $2.0B | $755.4M | ||
| Q2 24 | $511.0M | $384.1M |
自由现金流LUMNROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $-1.1B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $-321.0M | — | ||
| Q1 25 | $304.0M | — | ||
| Q4 24 | $-227.0M | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $-242.0M | — |
自由现金流率LUMNROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | -39.4% | — | ||
| Q3 25 | 52.4% | — | ||
| Q2 25 | -11.2% | — | ||
| Q1 25 | 10.4% | — | ||
| Q4 24 | -7.4% | — | ||
| Q3 24 | 39.8% | — | ||
| Q2 24 | -8.0% | — |
资本支出强度LUMNROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 59.9% | — | ||
| Q3 25 | 37.1% | — | ||
| Q2 25 | 31.1% | — | ||
| Q1 25 | 27.2% | — | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 28.6% | — | ||
| Q2 24 | 25.0% | — |
现金转化率LUMNROP
| Q1 26 | — | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | — | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | 8.09× | 1.56× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | — | 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
LUMN
| Large Enterprise | $758.0M | 28% |
| Wholesale | $661.0M | 24% |
| Mid Market Enterprise | $472.0M | 17% |
| Fiber Broadband | $232.0M | 8% |
| Other Broadband | $218.0M | 8% |
| Other | $184.0M | 7% |
| Voice And Other | $166.0M | 6% |
| International And Other | $77.0M | 3% |
ROP
暂无分部数据
