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OLIN Corp(OLN)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OLIN Corp的1.3倍($2.1B vs $1.7B),Roper Technologies净利率更高(15.8% vs -8.6%,领先24.4%),Roper Technologies同比增速更快(11.3% vs -0.4%),过去两年Roper Technologies的营收复合增速更高(10.5% vs 0.9%)
奥林公司是美国知名制造企业,主营弹药、氯气及氢氧化钠产品。其历史可追溯至1892年成立的两家企业:富兰克林·W·奥林创立的公平火药公司,以及马西森碱业公司。过往奥林旗下化工厂曾发生安全事故,对员工及周边居民健康造成风险。
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。
OLN 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11.7%
-0.4%
净利率更高
ROP
高出24.4%
-8.6%
两年增速更快
ROP
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $2.1B |
| 净利润 | $-143.2M | $331.0M |
| 毛利率 | 1.9% | 69.4% |
| 营业利润率 | -9.4% | 27.2% |
| 净利率 | -8.6% | 15.8% |
| 营收同比 | -0.4% | 11.3% |
| 净利润同比 | -1517.8% | 53.7% |
| 每股收益(稀释后) | $-1.25 | $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
OLN
ROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.7B | $2.1B | ||
| Q3 25 | $1.7B | $2.0B | ||
| Q2 25 | $1.8B | $1.9B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | $1.7B | $1.9B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.6B | $1.7B |
净利润
OLN
ROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $-143.2M | $428.4M | ||
| Q3 25 | $43.7M | $398.5M | ||
| Q2 25 | $-2.8M | $378.3M | ||
| Q1 25 | $1.2M | $331.1M | ||
| Q4 24 | $10.1M | $462.3M | ||
| Q3 24 | $-25.2M | $367.9M | ||
| Q2 24 | $72.3M | $337.1M |
毛利率
OLN
ROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 1.9% | 69.5% | ||
| Q3 25 | 10.7% | 69.5% | ||
| Q2 25 | 7.9% | 69.2% | ||
| Q1 25 | 9.0% | 68.7% | ||
| Q4 24 | 9.4% | 68.3% | ||
| Q3 24 | 8.5% | 69.2% | ||
| Q2 24 | 14.5% | 69.5% |
营业利润率
OLN
ROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | -9.4% | 28.6% | ||
| Q3 25 | 4.8% | 28.4% | ||
| Q2 25 | 2.0% | 28.2% | ||
| Q1 25 | 2.7% | 27.9% | ||
| Q4 24 | 2.8% | 28.0% | ||
| Q3 24 | 1.0% | 28.1% | ||
| Q2 24 | 8.3% | 28.8% |
净利率
OLN
ROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | -8.6% | 20.8% | ||
| Q3 25 | 2.6% | 19.8% | ||
| Q2 25 | -0.2% | 19.5% | ||
| Q1 25 | 0.1% | 17.6% | ||
| Q4 24 | 0.6% | 24.6% | ||
| Q3 24 | -1.6% | 20.8% | ||
| Q2 24 | 4.4% | 19.6% |
每股收益(稀释后)
OLN
ROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $-1.25 | $3.97 | ||
| Q3 25 | $0.37 | $3.68 | ||
| Q2 25 | $-0.01 | $3.49 | ||
| Q1 25 | $0.01 | $3.06 | ||
| Q4 24 | $0.10 | $4.29 | ||
| Q3 24 | $-0.21 | $3.40 | ||
| Q2 24 | $0.62 | $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 | $167.6M | $382.9M |
| 总债务越低越好 | $2.8B | $9.7B |
| 股东权益账面价值 | $1.8B | $18.8B |
| 总资产 | $7.3B | $34.6B |
| 负债/权益比越低杠杆越低 | 1.55× | 0.52× |
8季度趋势,按日历期对齐
现金及短期投资
OLN
ROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $167.6M | $297.4M | ||
| Q3 25 | — | $320.0M | ||
| Q2 25 | — | $242.4M | ||
| Q1 25 | — | $372.8M | ||
| Q4 24 | $175.6M | $188.2M | ||
| Q3 24 | — | $269.6M | ||
| Q2 24 | — | $251.5M |
总债务
OLN
ROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $2.8B | $9.3B | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $2.7B | $7.6B | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.8B | — |
股东权益
OLN
ROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $1.8B | $19.9B | ||
| Q3 25 | $2.0B | $20.0B | ||
| Q2 25 | $2.0B | $19.6B | ||
| Q1 25 | $2.0B | $19.2B | ||
| Q4 24 | $2.0B | $18.9B | ||
| Q3 24 | $2.1B | $18.5B | ||
| Q2 24 | $2.1B | $18.1B |
总资产
OLN
ROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $7.3B | $34.6B | ||
| Q3 25 | $7.6B | $34.6B | ||
| Q2 25 | $7.7B | $33.2B | ||
| Q1 25 | $7.7B | $31.4B | ||
| Q4 24 | $7.6B | $31.3B | ||
| Q3 24 | $7.5B | $31.6B | ||
| Q2 24 | $7.7B | $29.8B |
负债/权益比
OLN
ROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 1.55× | 0.47× | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.52× | — | ||
| Q1 25 | 1.50× | — | ||
| Q4 24 | 1.34× | 0.40× | ||
| Q3 24 | 1.34× | — | ||
| Q2 24 | 1.31× | — |
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 | $321.2M | — |
| 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
OLN
ROP
| Q1 26 | — | — | ||
| Q4 25 | $321.2M | $738.0M | ||
| Q3 25 | $26.7M | $869.5M | ||
| Q2 25 | $212.3M | $404.1M | ||
| Q1 25 | $-86.0M | $528.7M | ||
| Q4 24 | $141.7M | $722.2M | ||
| Q3 24 | $189.9M | $755.4M | ||
| Q2 24 | $90.6M | $384.1M |
自由现金流
OLN
ROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | — | — | ||
| Q3 25 | $-44.4M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-147.4M | — | ||
| Q4 24 | $90.7M | — | ||
| Q3 24 | $146.6M | — | ||
| Q2 24 | $34.1M | — |
自由现金流率
OLN
ROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | — | — | ||
| Q3 25 | -2.6% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -9.0% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | 2.1% | — |
资本支出强度
OLN
ROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | — | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 3.4% | — |
现金转化率
OLN
ROP
| Q1 26 | — | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | 0.61× | 2.18× | ||
| Q2 25 | — | 1.07× | ||
| Q1 25 | -71.67× | 1.60× | ||
| Q4 24 | 14.03× | 1.56× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | 1.25× | 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
OLN
| Chlorinechlorinederivativesandothercoproducts | $456.2M | 27% |
| Causticsoda | $400.2M | 24% |
| Militaryandlawenforcement | $304.6M | 18% |
| Epoxyresins | $194.9M | 12% |
| Aromaticsandallylics | $164.4M | 10% |
| Commercial | $144.8M | 9% |
ROP
暂无分部数据