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穆迪公司（MCO）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的季度营收约是穆迪公司的1.0倍（$2.1B vs $2.1B），穆迪公司净利率更高（31.8% vs 15.8%，领先16.0%），Roper Technologies同比增速更快（11.3% vs 8.1%），穆迪公司自由现金流更多（$844.0M vs $507.0M），过去两年Roper Technologies的营收复合增速更高（10.5% vs 7.0%）
穆迪公司是全球三大信用评级机构之一，与标普、惠誉齐名。旗下信用评级板块原名为穆迪投资者服务，2024年3月更名为穆迪评级，主要为商业机构及政府主体发行的债券提供专业国际金融研究与评级服务，评级结果是全球资本市场的重要参考。
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。
MCO vs ROP — 直观对比
营收规模更大
ROP
是对方的1.0倍
$2.1B
营收增速更快
ROP
高出3.2%
8.1%
净利率更高
MCO
高出16.0%
15.8%
自由现金流更多
MCO
多$337.0M
$507.0M
两年增速更快
ROP
近两年复合增速
7.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $2.1B |
| 净利润 | $661.0M | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | 44.3% | 27.2% |
| 净利率 | 31.8% | 15.8% |
| 营收同比 | 8.1% | 11.3% |
| 净利润同比 | 5.8% | 53.7% |
| 每股收益（稀释后） | $3.73 | $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MCOROP
| Q1 26 | $2.1B | $2.1B | ||
| Q4 25 | $1.9B | $2.1B | ||
| Q3 25 | $2.0B | $2.0B | ||
| Q2 25 | $1.9B | $1.9B | ||
| Q1 25 | $1.9B | $1.9B | ||
| Q4 24 | $1.7B | $1.9B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $1.8B | $1.7B |
净利润MCOROP
| Q1 26 | $661.0M | $331.0M | ||
| Q4 25 | $610.0M | $428.4M | ||
| Q3 25 | $646.0M | $398.5M | ||
| Q2 25 | $578.0M | $378.3M | ||
| Q1 25 | $625.0M | $331.1M | ||
| Q4 24 | $395.0M | $462.3M | ||
| Q3 24 | $534.0M | $367.9M | ||
| Q2 24 | $552.0M | $337.1M |
毛利率MCOROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 73.5% | 69.5% | ||
| Q3 25 | 75.5% | 69.5% | ||
| Q2 25 | 74.2% | 69.2% | ||
| Q1 25 | 74.5% | 68.7% | ||
| Q4 24 | 70.3% | 68.3% | ||
| Q3 24 | 71.8% | 69.2% | ||
| Q2 24 | 74.2% | 69.5% |
营业利润率MCOROP
| Q1 26 | 44.3% | 27.2% | ||
| Q4 25 | 40.8% | 28.6% | ||
| Q3 25 | 45.7% | 28.4% | ||
| Q2 25 | 43.1% | 28.2% | ||
| Q1 25 | 44.0% | 27.9% | ||
| Q4 24 | 33.6% | 28.0% | ||
| Q3 24 | 40.7% | 28.1% | ||
| Q2 24 | 42.7% | 28.8% |
净利率MCOROP
| Q1 26 | 31.8% | 15.8% | ||
| Q4 25 | 32.3% | 20.8% | ||
| Q3 25 | 32.2% | 19.8% | ||
| Q2 25 | 30.5% | 19.5% | ||
| Q1 25 | 32.5% | 17.6% | ||
| Q4 24 | 23.6% | 24.6% | ||
| Q3 24 | 29.5% | 20.8% | ||
| Q2 24 | 30.4% | 19.6% |
每股收益（稀释后）MCOROP
| Q1 26 | $3.73 | $4.87 | ||
| Q4 25 | $3.40 | $3.97 | ||
| Q3 25 | $3.60 | $3.68 | ||
| Q2 25 | $3.21 | $3.49 | ||
| Q1 25 | $3.46 | $3.06 | ||
| Q4 24 | $2.16 | $4.29 | ||
| Q3 24 | $2.93 | $3.40 | ||
| Q2 24 | $3.02 | $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 | $1.5B | $382.9M |
| 总债务越低越好 | $7.0B | $9.7B |
| 股东权益账面价值 | $3.1B | $18.8B |
| 总资产 | $14.7B | $34.6B |
| 负债/权益比越低杠杆越低 | 2.22× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资MCOROP
| Q1 26 | $1.5B | $382.9M | ||
| Q4 25 | $2.4B | $297.4M | ||
| Q3 25 | $2.3B | $320.0M | ||
| Q2 25 | $2.3B | $242.4M | ||
| Q1 25 | $2.2B | $372.8M | ||
| Q4 24 | $3.0B | $188.2M | ||
| Q3 24 | $3.2B | $269.6M | ||
| Q2 24 | $2.7B | $251.5M |
总债务MCOROP
| Q1 26 | $7.0B | $9.7B | ||
| Q4 25 | $7.0B | $9.3B | ||
| Q3 25 | $7.0B | — | ||
| Q2 25 | $7.0B | — | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | $7.4B | $7.6B | ||
| Q3 24 | $7.6B | — | ||
| Q2 24 | $6.9B | — |
股东权益MCOROP
| Q1 26 | $3.1B | $18.8B | ||
| Q4 25 | $4.1B | $19.9B | ||
| Q3 25 | $4.0B | $20.0B | ||
| Q2 25 | $3.9B | $19.6B | ||
| Q1 25 | $3.7B | $19.2B | ||
| Q4 24 | $3.6B | $18.9B | ||
| Q3 24 | $3.9B | $18.5B | ||
| Q2 24 | $3.8B | $18.1B |
总资产MCOROP
| Q1 26 | $14.7B | $34.6B | ||
| Q4 25 | $15.8B | $34.6B | ||
| Q3 25 | $15.4B | $34.6B | ||
| Q2 25 | $15.5B | $33.2B | ||
| Q1 25 | $15.1B | $31.4B | ||
| Q4 24 | $15.5B | $31.3B | ||
| Q3 24 | $15.8B | $31.6B | ||
| Q2 24 | $15.0B | $29.8B |
负债/权益比MCOROP
| Q1 26 | 2.22× | 0.52× | ||
| Q4 25 | 1.73× | 0.47× | ||
| Q3 25 | 1.76× | — | ||
| Q2 25 | 1.76× | — | ||
| Q1 25 | 1.84× | — | ||
| Q4 24 | 2.08× | 0.40× | ||
| Q3 24 | 1.94× | — | ||
| Q2 24 | 1.84× | — |
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 | $939.0M | — |
| 自由现金流经营现金流 - 资本支出 | $844.0M | $507.0M |
| 自由现金流率自由现金流/营收 | 40.6% | 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 | 1.42× | — |
| 过去12个月自由现金流最近4个季度 | $2.7B | — |
8季度趋势，按日历期对齐
经营现金流MCOROP
| Q1 26 | $939.0M | — | ||
| Q4 25 | $858.0M | $738.0M | ||
| Q3 25 | $743.0M | $869.5M | ||
| Q2 25 | $543.0M | $404.1M | ||
| Q1 25 | $757.0M | $528.7M | ||
| Q4 24 | $674.0M | $722.2M | ||
| Q3 24 | $703.0M | $755.4M | ||
| Q2 24 | $686.0M | $384.1M |
自由现金流MCOROP
| Q1 26 | $844.0M | $507.0M | ||
| Q4 25 | $777.0M | — | ||
| Q3 25 | $658.0M | — | ||
| Q2 25 | $468.0M | — | ||
| Q1 25 | $672.0M | — | ||
| Q4 24 | $600.0M | — | ||
| Q3 24 | $631.0M | — | ||
| Q2 24 | $593.0M | — |
自由现金流率MCOROP
| Q1 26 | 40.6% | 24.2% | ||
| Q4 25 | 41.1% | — | ||
| Q3 25 | 32.8% | — | ||
| Q2 25 | 24.7% | — | ||
| Q1 25 | 34.9% | — | ||
| Q4 24 | 35.9% | — | ||
| Q3 24 | 34.8% | — | ||
| Q2 24 | 32.6% | — |
资本支出强度MCOROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 4.3% | — | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 4.0% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 5.1% | — |
现金转化率MCOROP
| Q1 26 | 1.42× | — | ||
| Q4 25 | 1.41× | 1.72× | ||
| Q3 25 | 1.15× | 2.18× | ||
| Q2 25 | 0.94× | 1.07× | ||
| Q1 25 | 1.21× | 1.60× | ||
| Q4 24 | 1.71× | 1.56× | ||
| Q3 24 | 1.32× | 2.05× | ||
| Q2 24 | 1.24× | 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
MCO
| external | $926.0M | 45% |
| MIS Transaction | $790.0M | 38% |
| MIS Recurring | $363.0M | 17% |
ROP
暂无分部数据
