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Old Dominion（ODFL）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Old Dominion的1.6倍（$2.1B vs $1.3B），Old Dominion净利率更高（17.9% vs 15.8%，领先2.1%），Roper Technologies同比增速更快（11.3% vs -2.9%），过去两年Roper Technologies的营收复合增速更高（10.5% vs -5.6%）
Old Dominion Freight Line（简称ODFL）是美国领先的零担货运企业，服务覆盖区域、跨区域及全国范围。除核心零担货运业务外，公司还提供加急运输、综合物流及家庭搬家服务，拥有成熟的运营网络，可满足不同客户的多元运输需求。
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。
ODFL vs ROP — 直观对比
营收规模更大
ROP
是对方的1.6倍
$1.3B
营收增速更快
ROP
高出14.2%
-2.9%
净利率更高
ODFL
高出2.1%
15.8%
两年增速更快
ROP
近两年复合增速
-5.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $2.1B |
| 净利润 | $238.3M | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | 23.8% | 27.2% |
| 净利率 | 17.9% | 15.8% |
| 营收同比 | -2.9% | 11.3% |
| 净利润同比 | -6.4% | 53.7% |
| 每股收益（稀释后） | $1.14 | $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ODFLROP
| Q1 26 | $1.3B | $2.1B | ||
| Q4 25 | $1.3B | $2.1B | ||
| Q3 25 | $1.4B | $2.0B | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.4B | $1.9B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.5B | $1.7B |
净利润ODFLROP
| Q1 26 | $238.3M | $331.0M | ||
| Q4 25 | $229.5M | $428.4M | ||
| Q3 25 | $270.9M | $398.5M | ||
| Q2 25 | $268.6M | $378.3M | ||
| Q1 25 | $254.7M | $331.1M | ||
| Q4 24 | $263.1M | $462.3M | ||
| Q3 24 | $308.6M | $367.9M | ||
| Q2 24 | $322.0M | $337.1M |
毛利率ODFLROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | — | 69.5% | ||
| Q3 25 | — | 69.5% | ||
| Q2 25 | — | 69.2% | ||
| Q1 25 | — | 68.7% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 69.2% | ||
| Q2 24 | — | 69.5% |
营业利润率ODFLROP
| Q1 26 | 23.8% | 27.2% | ||
| Q4 25 | 23.3% | 28.6% | ||
| Q3 25 | 25.7% | 28.4% | ||
| Q2 25 | 25.4% | 28.2% | ||
| Q1 25 | 24.6% | 27.9% | ||
| Q4 24 | 24.1% | 28.0% | ||
| Q3 24 | 27.3% | 28.1% | ||
| Q2 24 | 28.1% | 28.8% |
净利率ODFLROP
| Q1 26 | 17.9% | 15.8% | ||
| Q4 25 | 17.6% | 20.8% | ||
| Q3 25 | 19.3% | 19.8% | ||
| Q2 25 | 19.1% | 19.5% | ||
| Q1 25 | 18.5% | 17.6% | ||
| Q4 24 | 19.0% | 24.6% | ||
| Q3 24 | 21.0% | 20.8% | ||
| Q2 24 | 21.5% | 19.6% |
每股收益（稀释后）ODFLROP
| Q1 26 | $1.14 | $4.87 | ||
| Q4 25 | $1.10 | $3.97 | ||
| Q3 25 | $1.28 | $3.68 | ||
| Q2 25 | $1.27 | $3.49 | ||
| Q1 25 | $1.19 | $3.06 | ||
| Q4 24 | $1.23 | $4.29 | ||
| Q3 24 | $1.43 | $3.40 | ||
| Q2 24 | $1.48 | $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 | $288.1M | $382.9M |
| 总债务越低越好 | $40.0M | $9.7B |
| 股东权益账面价值 | $4.4B | $18.8B |
| 总资产 | $5.7B | $34.6B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资ODFLROP
| Q1 26 | $288.1M | $382.9M | ||
| Q4 25 | $120.1M | $297.4M | ||
| Q3 25 | $46.6M | $320.0M | ||
| Q2 25 | $24.1M | $242.4M | ||
| Q1 25 | $97.2M | $372.8M | ||
| Q4 24 | $108.7M | $188.2M | ||
| Q3 24 | $74.2M | $269.6M | ||
| Q2 24 | $104.6M | $251.5M |
总债务ODFLROP
| Q1 26 | $40.0M | $9.7B | ||
| Q4 25 | $20.0M | $9.3B | ||
| Q3 25 | $65.0M | — | ||
| Q2 25 | $150.0M | — | ||
| Q1 25 | $40.0M | — | ||
| Q4 24 | $40.0M | $7.6B | ||
| Q3 24 | $40.0M | — | ||
| Q2 24 | $40.0M | — |
股东权益ODFLROP
| Q1 26 | $4.4B | $18.8B | ||
| Q4 25 | $4.3B | $19.9B | ||
| Q3 25 | $4.3B | $20.0B | ||
| Q2 25 | $4.2B | $19.6B | ||
| Q1 25 | $4.2B | $19.2B | ||
| Q4 24 | $4.2B | $18.9B | ||
| Q3 24 | $4.2B | $18.5B | ||
| Q2 24 | $4.1B | $18.1B |
总资产ODFLROP
| Q1 26 | $5.7B | $34.6B | ||
| Q4 25 | $5.5B | $34.6B | ||
| Q3 25 | $5.5B | $34.6B | ||
| Q2 25 | $5.6B | $33.2B | ||
| Q1 25 | $5.5B | $31.4B | ||
| Q4 24 | $5.5B | $31.3B | ||
| Q3 24 | $5.4B | $31.6B | ||
| Q2 24 | $5.3B | $29.8B |
负债/权益比ODFLROP
| Q1 26 | 0.01× | 0.52× | ||
| Q4 25 | 0.00× | 0.47× | ||
| Q3 25 | 0.02× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | 0.40× | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.01× | — |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | — | $507.0M |
| 自由现金流率自由现金流/营收 | — | 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ODFLROP
| Q1 26 | — | — | ||
| Q4 25 | $310.3M | $738.0M | ||
| Q3 25 | $437.5M | $869.5M | ||
| Q2 25 | $285.8M | $404.1M | ||
| Q1 25 | $336.5M | $528.7M | ||
| Q4 24 | $401.1M | $722.2M | ||
| Q3 24 | $446.5M | $755.4M | ||
| Q2 24 | $387.9M | $384.1M |
自由现金流ODFLROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $264.5M | — | ||
| Q3 25 | $343.5M | — | ||
| Q2 25 | $98.7M | — | ||
| Q1 25 | $248.4M | — | ||
| Q4 24 | $230.1M | — | ||
| Q3 24 | $203.7M | — | ||
| Q2 24 | $149.7M | — |
自由现金流率ODFLROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | 20.2% | — | ||
| Q3 25 | 24.4% | — | ||
| Q2 25 | 7.0% | — | ||
| Q1 25 | 18.1% | — | ||
| Q4 24 | 16.6% | — | ||
| Q3 24 | 13.9% | — | ||
| Q2 24 | 10.0% | — |
资本支出强度ODFLROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 3.5% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 13.3% | — | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 12.3% | — | ||
| Q3 24 | 16.5% | — | ||
| Q2 24 | 15.9% | — |
现金转化率ODFLROP
| Q1 26 | — | — | ||
| Q4 25 | 1.35× | 1.72× | ||
| Q3 25 | 1.61× | 2.18× | ||
| Q2 25 | 1.06× | 1.07× | ||
| Q1 25 | 1.32× | 1.60× | ||
| Q4 24 | 1.52× | 1.56× | ||
| Q3 24 | 1.45× | 2.05× | ||
| Q2 24 | 1.20× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
