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MKS INC（MKSI）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MKS INC的2.0倍（$2.1B vs $1.0B）。Roper Technologies净利率更高（15.8% vs 10.3%，领先5.4%）。Roper Technologies同比增速更快（11.3% vs 10.6%）。Roper Technologies自由现金流更多（$507.0M vs $92.0M）。过去两年Roper Technologies的营收复合增速更高（10.5% vs 9.1%）
MKS Inc原是跨国独立软件供应商，业务覆盖应用生命周期管理（ALM）及系统管理两大领域，2011年5月31日被参数技术公司（PTC, Inc.）收购，目前为PTC旗下子公司。
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。
MKSI vs ROP — 直观对比
营收规模更大
ROP
是对方的2.0倍
$1.0B
营收增速更快
ROP
高出0.7%
10.6%
净利率更高
ROP
高出5.4%
10.3%
自由现金流更多
ROP
多$415.0M
$92.0M
两年增速更快
ROP
近两年复合增速
9.1%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $2.1B |
| 净利润 | $107.0M | $331.0M |
| 毛利率 | 46.3% | 69.4% |
| 营业利润率 | 13.9% | 27.2% |
| 净利率 | 10.3% | 15.8% |
| 营收同比 | 10.6% | 11.3% |
| 净利润同比 | 18.9% | 842.6% |
| 每股收益（稀释后） | $1.58 | $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MKSIROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.0B | $2.1B | ||
| Q3 25 | $988.0M | $2.0B | ||
| Q2 25 | $973.0M | $1.9B | ||
| Q1 25 | $936.0M | $1.9B | ||
| Q4 24 | $935.0M | $1.9B | ||
| Q3 24 | $896.0M | $1.8B | ||
| Q2 24 | $887.0M | $1.7B |
净利润MKSIROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $107.0M | $428.4M | ||
| Q3 25 | $74.0M | $398.5M | ||
| Q2 25 | $62.0M | $378.3M | ||
| Q1 25 | $52.0M | $331.1M | ||
| Q4 24 | $90.0M | $462.3M | ||
| Q3 24 | $62.0M | $367.9M | ||
| Q2 24 | $23.0M | $337.1M |
毛利率MKSIROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 46.3% | 69.5% | ||
| Q3 25 | 46.7% | 69.5% | ||
| Q2 25 | 46.6% | 69.2% | ||
| Q1 25 | 47.4% | 68.7% | ||
| Q4 24 | 47.3% | 68.3% | ||
| Q3 24 | 48.2% | 69.2% | ||
| Q2 24 | 47.2% | 69.5% |
营业利润率MKSIROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 13.9% | 28.6% | ||
| Q3 25 | 14.0% | 28.4% | ||
| Q2 25 | 13.9% | 28.2% | ||
| Q1 25 | 11.9% | 27.9% | ||
| Q4 24 | 14.7% | 28.0% | ||
| Q3 24 | 14.3% | 28.1% | ||
| Q2 24 | 14.3% | 28.8% |
净利率MKSIROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 10.3% | 20.8% | ||
| Q3 25 | 7.5% | 19.8% | ||
| Q2 25 | 6.4% | 19.5% | ||
| Q1 25 | 5.6% | 17.6% | ||
| Q4 24 | 9.6% | 24.6% | ||
| Q3 24 | 6.9% | 20.8% | ||
| Q2 24 | 2.6% | 19.6% |
每股收益（稀释后）MKSIROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $1.58 | $3.97 | ||
| Q3 25 | $1.10 | $3.68 | ||
| Q2 25 | $0.92 | $3.49 | ||
| Q1 25 | $0.77 | $3.06 | ||
| Q4 24 | $1.34 | $4.29 | ||
| Q3 24 | $0.92 | $3.40 | ||
| Q2 24 | $0.33 | $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 | $418.0M | $382.9M |
| 总债务越低越好 | $4.2B | $9.7B |
| 股东权益账面价值 | $2.7B | $18.8B |
| 总资产 | $8.8B | $34.6B |
| 负债/权益比越低杠杆越低 | 1.53× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资MKSIROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $418.0M | $297.4M | ||
| Q3 25 | $413.0M | $320.0M | ||
| Q2 25 | $498.0M | $242.4M | ||
| Q1 25 | $407.0M | $372.8M | ||
| Q4 24 | $420.0M | $188.2M | ||
| Q3 24 | $439.0M | $269.6M | ||
| Q2 24 | $506.0M | $251.5M |
总债务MKSIROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $4.2B | $9.3B | ||
| Q3 25 | $4.3B | — | ||
| Q2 25 | $4.4B | — | ||
| Q1 25 | $4.4B | — | ||
| Q4 24 | $4.5B | $7.6B | ||
| Q3 24 | $4.8B | — | ||
| Q2 24 | $4.8B | — |
股东权益MKSIROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $2.7B | $19.9B | ||
| Q3 25 | $2.6B | $20.0B | ||
| Q2 25 | $2.6B | $19.6B | ||
| Q1 25 | $2.4B | $19.2B | ||
| Q4 24 | $2.3B | $18.9B | ||
| Q3 24 | $2.4B | $18.5B | ||
| Q2 24 | $2.2B | $18.1B |
总资产MKSIROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $8.8B | $34.6B | ||
| Q3 25 | $8.8B | $34.6B | ||
| Q2 25 | $8.8B | $33.2B | ||
| Q1 25 | $8.6B | $31.4B | ||
| Q4 24 | $8.6B | $31.3B | ||
| Q3 24 | $9.0B | $31.6B | ||
| Q2 24 | $8.9B | $29.8B |
负债/权益比MKSIROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 1.53× | 0.47× | ||
| Q3 25 | 1.64× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.87× | — | ||
| Q4 24 | 1.93× | 0.40× | ||
| Q3 24 | 1.98× | — | ||
| Q2 24 | 2.16× | — |
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 | $142.0M | — |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $507.0M |
| 自由现金流率自由现金流/营收 | 8.9% | 24.2% |
| 资本支出强度资本支出/营收 | 4.8% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.33× | — |
| 过去12个月自由现金流最近4个季度 | $497.0M | — |
8季度趋势，按日历期对齐
经营现金流MKSIROP
| Q1 26 | — | — | ||
| Q4 25 | $142.0M | $738.0M | ||
| Q3 25 | $197.0M | $869.5M | ||
| Q2 25 | $165.0M | $404.1M | ||
| Q1 25 | $141.0M | $528.7M | ||
| Q4 24 | $176.0M | $722.2M | ||
| Q3 24 | $163.0M | $755.4M | ||
| Q2 24 | $122.0M | $384.1M |
自由现金流MKSIROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $92.0M | — | ||
| Q3 25 | $146.0M | — | ||
| Q2 25 | $136.0M | — | ||
| Q1 25 | $123.0M | — | ||
| Q4 24 | $125.0M | — | ||
| Q3 24 | $141.0M | — | ||
| Q2 24 | $95.0M | — |
自由现金流率MKSIROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | 8.9% | — | ||
| Q3 25 | 14.8% | — | ||
| Q2 25 | 14.0% | — | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | 13.4% | — | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | 10.7% | — |
资本支出强度MKSIROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 4.8% | — | ||
| Q3 25 | 5.2% | — | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 3.0% | — |
现金转化率MKSIROP
| Q1 26 | — | — | ||
| Q4 25 | 1.33× | 1.72× | ||
| Q3 25 | 2.66× | 2.18× | ||
| Q2 25 | 2.66× | 1.07× | ||
| Q1 25 | 2.71× | 1.60× | ||
| Q4 24 | 1.96× | 1.56× | ||
| Q3 24 | 2.63× | 2.05× | ||
| Q2 24 | 5.30× | 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
MKSI
| Electronics And Packaging | $303.0M | 29% |
| Specialty Industrial | $295.0M | 29% |
| Photonics Solutions Division | $274.0M | 26% |
| Services | $125.0M | 12% |
| Other | $37.0M | 4% |
ROP
暂无分部数据
