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北极星（PII）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的季度营收约是北极星的1.3倍（$2.1B vs $1.7B），Roper Technologies净利率更高（15.8% vs -2.8%，领先18.6%），Roper Technologies同比增速更快（11.3% vs 8.0%），Roper Technologies自由现金流更多（$507.0M vs $-342.5M），过去两年Roper Technologies的营收复合增速更高（10.5% vs -8.0%）
北极星公司（Polaris Inc.）是总部位于美国明尼苏达州麦地那的机动车制造企业，创立于明尼苏达州罗索，当地目前仍保留其工程研发与生产设施。公司曾通过胜利摩托子公司生产摩托车，2011年收购印第安摩托品牌后转由该子公司运营摩托业务，此前还曾生产私人水上摩托艇产品。
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。
PII 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3.3%
8.0%
净利率更高
ROP
高出18.6%
-2.8%
自由现金流更多
ROP
多$849.5M
$-342.5M
两年增速更快
ROP
近两年复合增速
-8.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.1B |
| 净利润 | $-47.2M | $331.0M |
| 毛利率 | 20.2% | 69.4% |
| 营业利润率 | 76.5% | 27.2% |
| 净利率 | -2.8% | 15.8% |
| 营收同比 | 8.0% | 11.3% |
| 净利润同比 | 29.0% | 53.7% |
| 每股收益（稀释后） | $-0.83 | $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PIIROP
| Q1 26 | $1.7B | $2.1B | ||
| Q4 25 | $1.9B | $2.1B | ||
| Q3 25 | $1.8B | $2.0B | ||
| Q2 25 | $1.9B | $1.9B | ||
| Q1 25 | $1.5B | $1.9B | ||
| Q4 24 | $1.8B | $1.9B | ||
| Q3 24 | $1.7B | $1.8B | ||
| Q2 24 | $2.0B | $1.7B |
净利润PIIROP
| Q1 26 | $-47.2M | $331.0M | ||
| Q4 25 | $-303.6M | $428.4M | ||
| Q3 25 | $-15.8M | $398.5M | ||
| Q2 25 | $-79.3M | $378.3M | ||
| Q1 25 | $-66.8M | $331.1M | ||
| Q4 24 | $10.6M | $462.3M | ||
| Q3 24 | $27.7M | $367.9M | ||
| Q2 24 | $68.7M | $337.1M |
毛利率PIIROP
| Q1 26 | 20.2% | 69.4% | ||
| Q4 25 | 20.0% | 69.5% | ||
| Q3 25 | 20.7% | 69.5% | ||
| Q2 25 | 19.4% | 69.2% | ||
| Q1 25 | 16.0% | 68.7% | ||
| Q4 24 | 20.4% | 68.3% | ||
| Q3 24 | 20.6% | 69.2% | ||
| Q2 24 | 21.6% | 69.5% |
营业利润率PIIROP
| Q1 26 | 76.5% | 27.2% | ||
| Q4 25 | -16.7% | 28.6% | ||
| Q3 25 | 1.1% | 28.4% | ||
| Q2 25 | -0.7% | 28.2% | ||
| Q1 25 | -2.4% | 27.9% | ||
| Q4 24 | 3.7% | 28.0% | ||
| Q3 24 | 3.8% | 28.1% | ||
| Q2 24 | 6.1% | 28.8% |
净利率PIIROP
| Q1 26 | -2.8% | 15.8% | ||
| Q4 25 | -15.8% | 20.8% | ||
| Q3 25 | -0.9% | 19.8% | ||
| Q2 25 | -4.3% | 19.5% | ||
| Q1 25 | -4.3% | 17.6% | ||
| Q4 24 | 0.6% | 24.6% | ||
| Q3 24 | 1.6% | 20.8% | ||
| Q2 24 | 3.5% | 19.6% |
每股收益（稀释后）PIIROP
| Q1 26 | $-0.83 | $4.87 | ||
| Q4 25 | $-5.34 | $3.97 | ||
| Q3 25 | $-0.28 | $3.68 | ||
| Q2 25 | $-1.39 | $3.49 | ||
| Q1 25 | $-1.17 | $3.06 | ||
| Q4 24 | $0.18 | $4.29 | ||
| Q3 24 | $0.49 | $3.40 | ||
| Q2 24 | $1.21 | $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 | $282.0M | $382.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $750.4M | $18.8B |
| 总资产 | $5.2B | $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PIIROP
| Q1 26 | $282.0M | $382.9M | ||
| Q4 25 | $138.0M | $297.4M | ||
| Q3 25 | $335.5M | $320.0M | ||
| Q2 25 | $324.3M | $242.4M | ||
| Q1 25 | $291.7M | $372.8M | ||
| Q4 24 | $287.8M | $188.2M | ||
| Q3 24 | $291.3M | $269.6M | ||
| Q2 24 | $322.7M | $251.5M |
总债务PIIROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $1.5B | $9.3B | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | $7.6B | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $2.1B | — |
股东权益PIIROP
| Q1 26 | $750.4M | $18.8B | ||
| Q4 25 | $828.4M | $19.9B | ||
| Q3 25 | $1.1B | $20.0B | ||
| Q2 25 | $1.2B | $19.6B | ||
| Q1 25 | $1.2B | $19.2B | ||
| Q4 24 | $1.3B | $18.9B | ||
| Q3 24 | $1.3B | $18.5B | ||
| Q2 24 | $1.3B | $18.1B |
总资产PIIROP
| Q1 26 | $5.2B | $34.6B | ||
| Q4 25 | $4.9B | $34.6B | ||
| Q3 25 | $5.3B | $34.6B | ||
| Q2 25 | $5.4B | $33.2B | ||
| Q1 25 | $5.5B | $31.4B | ||
| Q4 24 | $5.5B | $31.3B | ||
| Q3 24 | $5.6B | $31.6B | ||
| Q2 24 | $5.7B | $29.8B |
负债/权益比PIIROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 1.82× | 0.47× | ||
| Q3 25 | 1.13× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 1.27× | 0.40× | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 1.56× | — |
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 | $-342.5M | $507.0M |
| 自由现金流率自由现金流/营收 | -20.6% | 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 | $168.0M | — |
8季度趋势，按日历期对齐
经营现金流PIIROP
| Q1 26 | — | — | ||
| Q4 25 | $178.7M | $738.0M | ||
| Q3 25 | $158.8M | $869.5M | ||
| Q2 25 | $320.3M | $404.1M | ||
| Q1 25 | $83.2M | $528.7M | ||
| Q4 24 | $206.3M | $722.2M | ||
| Q3 24 | $21.0M | $755.4M | ||
| Q2 24 | $146.3M | $384.1M |
自由现金流PIIROP
| Q1 26 | $-342.5M | $507.0M | ||
| Q4 25 | $114.0M | — | ||
| Q3 25 | $116.7M | — | ||
| Q2 25 | $279.8M | — | ||
| Q1 25 | $47.6M | — | ||
| Q4 24 | $137.3M | — | ||
| Q3 24 | $-32.4M | — | ||
| Q2 24 | $79.1M | — |
自由现金流率PIIROP
| Q1 26 | -20.6% | 24.2% | ||
| Q4 25 | 5.9% | — | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | 15.1% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | -1.9% | — | ||
| Q2 24 | 4.0% | — |
资本支出强度PIIROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 3.4% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 3.4% | — |
现金转化率PIIROP
| Q1 26 | — | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | — | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | 19.46× | 1.56× | ||
| Q3 24 | 0.76× | 2.05× | ||
| Q2 24 | 2.13× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
