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PAR PACIFIC HOLDINGS, INC.（PARR）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PAR PACIFIC HOLDINGS, INC.的1.2倍（$2.1B vs $1.8B），Roper Technologies净利率更高（15.8% vs 4.3%，领先11.5%），Roper Technologies同比增速更快（11.3% vs -1.0%），Roper Technologies自由现金流更多（$507.0M vs $66.3M），过去两年Roper Technologies的营收复合增速更高（10.5% vs -4.3%）
Par Pacific Holdings是总部位于美国休斯顿的油气勘探生产企业，曾在破产重组后以Par Petroleum Corporation为名运营，2015年10月20日正式更名为现名，2017年入选《财富》美国1000强企业。
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。
PARR vs ROP — 直观对比
营收规模更大
ROP
是对方的1.2倍
$1.8B
营收增速更快
ROP
高出12.3%
-1.0%
净利率更高
ROP
高出11.5%
4.3%
自由现金流更多
ROP
多$440.7M
$66.3M
两年增速更快
ROP
近两年复合增速
-4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.1B |
| 净利润 | $77.7M | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | 5.5% | 27.2% |
| 净利率 | 4.3% | 15.8% |
| 营收同比 | -1.0% | 11.3% |
| 净利润同比 | 239.5% | 53.7% |
| 每股收益（稀释后） | $1.40 | $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PARRROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.8B | $2.1B | ||
| Q3 25 | $2.0B | $2.0B | ||
| Q2 25 | $1.9B | $1.9B | ||
| Q1 25 | $1.7B | $1.9B | ||
| Q4 24 | $1.8B | $1.9B | ||
| Q3 24 | $2.1B | $1.8B | ||
| Q2 24 | $2.0B | $1.7B |
净利润PARRROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $77.7M | $428.4M | ||
| Q3 25 | $262.6M | $398.5M | ||
| Q2 25 | $59.5M | $378.3M | ||
| Q1 25 | $-30.4M | $331.1M | ||
| Q4 24 | $-55.7M | $462.3M | ||
| Q3 24 | $7.5M | $367.9M | ||
| Q2 24 | $18.6M | $337.1M |
毛利率PARRROP
| 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PARRROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 5.5% | 28.6% | ||
| Q3 25 | 17.8% | 28.4% | ||
| Q2 25 | 5.1% | 28.2% | ||
| Q1 25 | -0.9% | 27.9% | ||
| Q4 24 | -2.6% | 28.0% | ||
| Q3 24 | 1.7% | 28.1% | ||
| Q2 24 | 2.4% | 28.8% |
净利率PARRROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 4.3% | 20.8% | ||
| Q3 25 | 13.0% | 19.8% | ||
| Q2 25 | 3.1% | 19.5% | ||
| Q1 25 | -1.7% | 17.6% | ||
| Q4 24 | -3.0% | 24.6% | ||
| Q3 24 | 0.3% | 20.8% | ||
| Q2 24 | 0.9% | 19.6% |
每股收益（稀释后）PARRROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $1.40 | $3.97 | ||
| Q3 25 | $5.16 | $3.68 | ||
| Q2 25 | $1.17 | $3.49 | ||
| Q1 25 | $-0.57 | $3.06 | ||
| Q4 24 | $-0.98 | $4.29 | ||
| Q3 24 | $0.13 | $3.40 | ||
| Q2 24 | $0.32 | $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 | $164.1M | $382.9M |
| 总债务越低越好 | $802.9M | $9.7B |
| 股东权益账面价值 | $1.5B | $18.8B |
| 总资产 | $3.8B | $34.6B |
| 负债/权益比越低杠杆越低 | 0.53× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资PARRROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $164.1M | $297.4M | ||
| Q3 25 | $159.1M | $320.0M | ||
| Q2 25 | $169.2M | $242.4M | ||
| Q1 25 | $133.7M | $372.8M | ||
| Q4 24 | $191.9M | $188.2M | ||
| Q3 24 | $183.0M | $269.6M | ||
| Q2 24 | $179.7M | $251.5M |
总债务PARRROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $802.9M | $9.3B | ||
| Q3 25 | $967.1M | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.1B | $7.6B | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.1B | — |
股东权益PARRROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $1.5B | $19.9B | ||
| Q3 25 | $1.4B | $20.0B | ||
| Q2 25 | $1.1B | $19.6B | ||
| Q1 25 | $1.1B | $19.2B | ||
| Q4 24 | $1.2B | $18.9B | ||
| Q3 24 | $1.3B | $18.5B | ||
| Q2 24 | $1.3B | $18.1B |
总资产PARRROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $3.8B | $34.6B | ||
| Q3 25 | $4.1B | $34.6B | ||
| Q2 25 | $3.9B | $33.2B | ||
| Q1 25 | $3.8B | $31.4B | ||
| Q4 24 | $3.8B | $31.3B | ||
| Q3 24 | $3.9B | $31.6B | ||
| Q2 24 | $3.9B | $29.8B |
负债/权益比PARRROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 0.53× | 0.47× | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | 0.97× | — | ||
| Q1 25 | 1.04× | — | ||
| Q4 24 | 0.93× | 0.40× | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 0.84× | — |
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 | $93.8M | — |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $507.0M |
| 自由现金流率自由现金流/营收 | 3.7% | 24.2% |
| 资本支出强度资本支出/营收 | 1.5% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.21× | — |
| 过去12个月自由现金流最近4个季度 | $296.5M | — |
8季度趋势，按日历期对齐
经营现金流PARRROP
| Q1 26 | — | — | ||
| Q4 25 | $93.8M | $738.0M | ||
| Q3 25 | $219.4M | $869.5M | ||
| Q2 25 | $133.6M | $404.1M | ||
| Q1 25 | $-1.4M | $528.7M | ||
| Q4 24 | $-15.5M | $722.2M | ||
| Q3 24 | $78.5M | $755.4M | ||
| Q2 24 | $-4.7M | $384.1M |
自由现金流PARRROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $66.3M | — | ||
| Q3 25 | $187.1M | — | ||
| Q2 25 | $85.5M | — | ||
| Q1 25 | $-42.3M | — | ||
| Q4 24 | $-63.1M | — | ||
| Q3 24 | $50.2M | — | ||
| Q2 24 | $-41.6M | — |
自由现金流率PARRROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 9.3% | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | -2.4% | — | ||
| Q4 24 | -3.4% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | -2.1% | — |
资本支出强度PARRROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 1.8% | — |
现金转化率PARRROP
| Q1 26 | — | — | ||
| Q4 25 | 1.21× | 1.72× | ||
| Q3 25 | 0.84× | 2.18× | ||
| Q2 25 | 2.25× | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | 10.48× | 2.05× | ||
| Q2 24 | -0.25× | 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
PARR
| Distillates | $750.6M | 41% |
| Gasoline | $603.9M | 33% |
| Other Refined Products | $348.8M | 19% |
| Logistics | $73.7M | 4% |
| Other Revenues | $44.8M | 2% |
ROP
暂无分部数据
