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豪士科(OSK)与Roper Technologies(ROP)财务数据对比。点击上方公司名可切换其他公司
豪士科的季度营收约是Roper Technologies的1.3倍($2.7B vs $2.1B),Roper Technologies净利率更高(15.8% vs 5.0%,领先10.8%),Roper Technologies同比增速更快(11.3% vs 3.5%),豪士科自由现金流更多($540.3M vs $507.0M),过去两年Roper Technologies的营收复合增速更高(10.5% vs 2.8%)
豪士科(原称豪士科卡车)是美国知名工业企业,主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing,以及生产各类升降作业设备的JLG工业公司。
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。
OSK vs ROP — 直观对比
营收规模更大
OSK
是对方的1.3倍
$2.1B
营收增速更快
ROP
高出7.8%
3.5%
净利率更高
ROP
高出10.8%
5.0%
自由现金流更多
OSK
多$33.3M
$507.0M
两年增速更快
ROP
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.7B | $2.1B |
| 净利润 | $133.8M | $331.0M |
| 毛利率 | 15.8% | 69.4% |
| 营业利润率 | 7.9% | 27.2% |
| 净利率 | 5.0% | 15.8% |
| 营收同比 | 3.5% | 11.3% |
| 净利润同比 | -12.6% | 53.7% |
| 每股收益(稀释后) | — | $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
OSK
ROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $2.7B | $2.1B | ||
| Q3 25 | $2.7B | $2.0B | ||
| Q2 25 | $2.7B | $1.9B | ||
| Q1 25 | $2.3B | $1.9B | ||
| Q4 24 | $2.6B | $1.9B | ||
| Q3 24 | $2.7B | $1.8B | ||
| Q2 24 | $2.8B | $1.7B |
净利润
OSK
ROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $133.8M | $428.4M | ||
| Q3 25 | $196.2M | $398.5M | ||
| Q2 25 | $204.8M | $378.3M | ||
| Q1 25 | $112.2M | $331.1M | ||
| Q4 24 | $153.1M | $462.3M | ||
| Q3 24 | $180.3M | $367.9M | ||
| Q2 24 | $168.6M | $337.1M |
毛利率
OSK
ROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 15.8% | 69.5% | ||
| Q3 25 | 17.5% | 69.5% | ||
| Q2 25 | 19.2% | 69.2% | ||
| Q1 25 | 17.3% | 68.7% | ||
| Q4 24 | 17.2% | 68.3% | ||
| Q3 24 | 18.5% | 69.2% | ||
| Q2 24 | 19.2% | 69.5% |
营业利润率
OSK
ROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 7.9% | 28.6% | ||
| Q3 25 | 9.7% | 28.4% | ||
| Q2 25 | 10.7% | 28.2% | ||
| Q1 25 | 7.6% | 27.9% | ||
| Q4 24 | 8.6% | 28.0% | ||
| Q3 24 | 9.7% | 28.1% | ||
| Q2 24 | 9.2% | 28.8% |
净利率
OSK
ROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 5.0% | 20.8% | ||
| Q3 25 | 7.3% | 19.8% | ||
| Q2 25 | 7.5% | 19.5% | ||
| Q1 25 | 4.9% | 17.6% | ||
| Q4 24 | 5.9% | 24.6% | ||
| Q3 24 | 6.6% | 20.8% | ||
| Q2 24 | 5.9% | 19.6% |
每股收益(稀释后)
OSK
ROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | — | $3.97 | ||
| Q3 25 | — | $3.68 | ||
| Q2 25 | — | $3.49 | ||
| Q1 25 | — | $3.06 | ||
| Q4 24 | — | $4.29 | ||
| Q3 24 | — | $3.40 | ||
| Q2 24 | — | $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 | $479.8M | $382.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $4.5B | $18.8B |
| 总资产 | $10.1B | $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
OSK
ROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $479.8M | $297.4M | ||
| Q3 25 | $211.8M | $320.0M | ||
| Q2 25 | $191.7M | $242.4M | ||
| Q1 25 | $210.3M | $372.8M | ||
| Q4 24 | $204.9M | $188.2M | ||
| Q3 24 | $160.9M | $269.6M | ||
| Q2 24 | $141.4M | $251.5M |
总债务
OSK
ROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | — | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | $602.3M | — | ||
| Q2 24 | $599.1M | — |
股东权益
OSK
ROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $4.5B | $19.9B | ||
| Q3 25 | $4.5B | $20.0B | ||
| Q2 25 | $4.5B | $19.6B | ||
| Q1 25 | $4.2B | $19.2B | ||
| Q4 24 | $4.2B | $18.9B | ||
| Q3 24 | $4.1B | $18.5B | ||
| Q2 24 | $3.9B | $18.1B |
总资产
OSK
ROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $10.1B | $34.6B | ||
| Q3 25 | $9.8B | $34.6B | ||
| Q2 25 | $10.0B | $33.2B | ||
| Q1 25 | $9.8B | $31.4B | ||
| Q4 24 | $9.4B | $31.3B | ||
| Q3 24 | $9.9B | $31.6B | ||
| Q2 24 | $9.7B | $29.8B |
负债/权益比
OSK
ROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — |
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 | $600.1M | — |
| 自由现金流经营现金流 - 资本支出 | $540.3M | $507.0M |
| 自由现金流率自由现金流/营收 | 20.1% | 24.2% |
| 资本支出强度资本支出/营收 | 2.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 4.49× | — |
| 过去12个月自由现金流最近4个季度 | $618.0M | — |
8季度趋势,按日历期对齐
经营现金流
OSK
ROP
| Q1 26 | — | — | ||
| Q4 25 | $600.1M | $738.0M | ||
| Q3 25 | $489.0M | $869.5M | ||
| Q2 25 | $89.2M | $404.1M | ||
| Q1 25 | $-394.9M | $528.7M | ||
| Q4 24 | $790.8M | $722.2M | ||
| Q3 24 | $326.1M | $755.4M | ||
| Q2 24 | $-211.0M | $384.1M |
自由现金流
OSK
ROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $540.3M | — | ||
| Q3 25 | $464.3M | — | ||
| Q2 25 | $48.6M | — | ||
| Q1 25 | $-435.2M | — | ||
| Q4 24 | $703.3M | — | ||
| Q3 24 | $272.2M | — | ||
| Q2 24 | $-250.5M | — |
自由现金流率
OSK
ROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | 20.1% | — | ||
| Q3 25 | 17.3% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | -18.8% | — | ||
| Q4 24 | 27.1% | — | ||
| Q3 24 | 9.9% | — | ||
| Q2 24 | -8.8% | — |
资本支出强度
OSK
ROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 2.2% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 1.4% | — |
现金转化率
OSK
ROP
| Q1 26 | — | — | ||
| Q4 25 | 4.49× | 1.72× | ||
| Q3 25 | 2.49× | 2.18× | ||
| Q2 25 | 0.44× | 1.07× | ||
| Q1 25 | -3.52× | 1.60× | ||
| Q4 24 | 5.17× | 1.56× | ||
| Q3 24 | 1.81× | 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
OSK
| Vocational Segment | $922.4M | 34% |
| Aerial Works Platforms | $548.6M | 20% |
| Other Access Equipment | $311.8M | 12% |
| Telehandlers | $311.2M | 12% |
| Airport Products | $252.7M | 9% |
| Delivery Vehicles | $165.0M | 6% |
| Other Vocational | $130.7M | 5% |
| Transferred Over Time | $23.5M | 1% |
ROP
暂无分部数据