vs
INSPERITY, INC.（NSP）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INSPERITY, INC.的1.3倍（$2.1B vs $1.7B），Roper Technologies同比增速更快（11.3% vs 3.4%），Roper Technologies自由现金流更多（$507.0M vs $246.0M），过去两年Roper Technologies的营收复合增速更高（10.5% vs -3.8%）
Insperity（前身为Administaff）是总部位于美国得克萨斯州休斯顿金伍德区的专业雇主组织（PEO），专注为中小微企业提供人力资源及行政事务外包等相关服务。自2004年起，该企业长期担任冠军巡回赛职业高尔夫赛事的冠名赞助商。
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。
NSP vs ROP — 直观对比
营收规模更大
ROP
是对方的1.3倍
$1.7B
营收增速更快
ROP
高出7.9%
3.4%
自由现金流更多
ROP
多$261.0M
$246.0M
两年增速更快
ROP
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.1B |
| 净利润 | — | $331.0M |
| 毛利率 | 10.3% | 69.4% |
| 营业利润率 | -2.8% | 27.2% |
| 净利率 | — | 15.8% |
| 营收同比 | 3.4% | 11.3% |
| 净利润同比 | — | 53.7% |
| 每股收益（稀释后） | $-0.87 | $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NSPROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.7B | $2.1B | ||
| Q3 25 | $1.6B | $2.0B | ||
| Q2 25 | $1.7B | $1.9B | ||
| Q1 25 | $1.9B | $1.9B | ||
| Q4 24 | $1.6B | $1.9B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.6B | $1.7B |
净利润NSPROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | — | $428.4M | ||
| Q3 25 | $-20.0M | $398.5M | ||
| Q2 25 | $-5.0M | $378.3M | ||
| Q1 25 | $51.0M | $331.1M | ||
| Q4 24 | — | $462.3M | ||
| Q3 24 | $3.0M | $367.9M | ||
| Q2 24 | $18.0M | $337.1M |
毛利率NSPROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 10.3% | 69.5% | ||
| Q3 25 | 12.0% | 69.5% | ||
| Q2 25 | 13.4% | 69.2% | ||
| Q1 25 | 16.6% | 68.7% | ||
| Q4 24 | 13.5% | 68.3% | ||
| Q3 24 | 14.7% | 69.2% | ||
| Q2 24 | 16.2% | 69.5% |
营业利润率NSPROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | -2.8% | 28.6% | ||
| Q3 25 | -1.5% | 28.4% | ||
| Q2 25 | -0.4% | 28.2% | ||
| Q1 25 | 3.7% | 27.9% | ||
| Q4 24 | -0.9% | 28.0% | ||
| Q3 24 | 0.1% | 28.1% | ||
| Q2 24 | 1.4% | 28.8% |
净利率NSPROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | — | 20.8% | ||
| Q3 25 | -1.2% | 19.8% | ||
| Q2 25 | -0.3% | 19.5% | ||
| Q1 25 | 2.7% | 17.6% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | 0.2% | 20.8% | ||
| Q2 24 | 1.1% | 19.6% |
每股收益（稀释后）NSPROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $-0.87 | $3.97 | ||
| Q3 25 | $-0.53 | $3.68 | ||
| Q2 25 | $-0.14 | $3.49 | ||
| Q1 25 | $1.35 | $3.06 | ||
| Q4 24 | $-0.21 | $4.29 | ||
| Q3 24 | $0.07 | $3.40 | ||
| Q2 24 | $0.48 | $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 | $682.0M | $382.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $46.0M | $18.8B |
| 总资产 | $2.2B | $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NSPROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $682.0M | $297.4M | ||
| Q3 25 | $521.0M | $320.0M | ||
| Q2 25 | $511.0M | $242.4M | ||
| Q1 25 | $684.0M | $372.8M | ||
| Q4 24 | $1.2B | $188.2M | ||
| Q3 24 | $596.0M | $269.6M | ||
| Q2 24 | $850.0M | $251.5M |
总债务NSPROP
| 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NSPROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $46.0M | $19.9B | ||
| Q3 25 | $87.0M | $20.0B | ||
| Q2 25 | $112.0M | $19.6B | ||
| Q1 25 | $119.0M | $19.2B | ||
| Q4 24 | $97.0M | $18.9B | ||
| Q3 24 | $125.0M | $18.5B | ||
| Q2 24 | $142.0M | $18.1B |
总资产NSPROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $2.2B | $34.6B | ||
| Q3 25 | $2.0B | $34.6B | ||
| Q2 25 | $2.0B | $33.2B | ||
| Q1 25 | $2.1B | $31.4B | ||
| Q4 24 | $2.6B | $31.3B | ||
| Q3 24 | $1.9B | $31.6B | ||
| Q2 24 | $2.1B | $29.8B |
负债/权益比NSPROP
| 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 | $255.0M | — |
| 自由现金流经营现金流 - 资本支出 | $246.0M | $507.0M |
| 自由现金流率自由现金流/营收 | 14.7% | 24.2% |
| 资本支出强度资本支出/营收 | 0.5% | 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 | $-309.0M | — |
8季度趋势，按日历期对齐
经营现金流NSPROP
| Q1 26 | — | — | ||
| Q4 25 | $255.0M | $738.0M | ||
| Q3 25 | $-11.0M | $869.5M | ||
| Q2 25 | $-79.0M | $404.1M | ||
| Q1 25 | $-443.0M | $528.7M | ||
| Q4 24 | $619.0M | $722.2M | ||
| Q3 24 | $-150.0M | $755.4M | ||
| Q2 24 | $20.0M | $384.1M |
自由现金流NSPROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $246.0M | — | ||
| Q3 25 | $-20.0M | — | ||
| Q2 25 | $-86.0M | — | ||
| Q1 25 | $-449.0M | — | ||
| Q4 24 | $606.0M | — | ||
| Q3 24 | $-164.0M | — | ||
| Q2 24 | $14.0M | — |
自由现金流率NSPROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | 14.7% | — | ||
| Q3 25 | -1.2% | — | ||
| Q2 25 | -5.2% | — | ||
| Q1 25 | -24.1% | — | ||
| Q4 24 | 37.6% | — | ||
| Q3 24 | -10.5% | — | ||
| Q2 24 | 0.9% | — |
资本支出强度NSPROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 0.4% | — |
现金转化率NSPROP
| Q1 26 | — | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | — | 1.07× | ||
| Q1 25 | -8.69× | 1.60× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | -50.00× | 2.05× | ||
| Q2 24 | 1.11× | 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
NSP
| Northeast | $455.0M | 27% |
| West | $339.0M | 20% |
| Southwest | $317.0M | 19% |
| Central | $299.0M | 18% |
| Southeast | $241.0M | 14% |
| Other Revenues | $17.0M | 1% |
ROP
暂无分部数据
