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Pinnacle West Capital（PNW）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Pinnacle West Capital的1.9倍（$2.1B vs $1.1B），Roper Technologies净利率更高（15.8% vs 1.6%，领先14.2%），Roper Technologies同比增速更快（11.3% vs 3.0%），Roper Technologies自由现金流更多（$507.0M vs $-192.7M），过去两年Roper Technologies的营收复合增速更高（10.5% vs 8.9%）
Pinnacle West Capital是美国公用事业控股企业，旗下拥有亚利桑那州规模最大的公用事业公司亚利桑那公共服务（APS）。公司于纽约证券交易所上市，是标普500指数成分股，运营受亚利桑那州公司委员会监管。
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。
PNW vs ROP — 直观对比
营收规模更大
ROP
是对方的1.9倍
$1.1B
营收增速更快
ROP
高出8.3%
3.0%
净利率更高
ROP
高出14.2%
1.6%
自由现金流更多
ROP
多$699.7M
$-192.7M
两年增速更快
ROP
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $2.1B |
| 净利润 | $17.6M | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | 10.7% | 27.2% |
| 净利率 | 1.6% | 15.8% |
| 营收同比 | 3.0% | 11.3% |
| 净利润同比 | 798.0% | 53.7% |
| 每股收益（稀释后） | $0.12 | $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PNWROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.1B | $2.1B | ||
| Q3 25 | $1.8B | $2.0B | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.0B | $1.9B | ||
| Q4 24 | $1.1B | $1.9B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $1.3B | $1.7B |
净利润PNWROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $17.6M | $428.4M | ||
| Q3 25 | $417.5M | $398.5M | ||
| Q2 25 | $196.9M | $378.3M | ||
| Q1 25 | $-338.0K | $331.1M | ||
| Q4 24 | $-2.5M | $462.3M | ||
| Q3 24 | $399.3M | $367.9M | ||
| Q2 24 | $208.1M | $337.1M |
毛利率PNWROP
| 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PNWROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 10.7% | 28.6% | ||
| Q3 25 | 32.0% | 28.4% | ||
| Q2 25 | 22.6% | 28.2% | ||
| Q1 25 | 5.5% | 27.9% | ||
| Q4 24 | 7.7% | 28.0% | ||
| Q3 24 | 30.9% | 28.1% | ||
| Q2 24 | 24.0% | 28.8% |
净利率PNWROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 1.6% | 20.8% | ||
| Q3 25 | 22.9% | 19.8% | ||
| Q2 25 | 14.5% | 19.5% | ||
| Q1 25 | -0.0% | 17.6% | ||
| Q4 24 | -0.2% | 24.6% | ||
| Q3 24 | 22.6% | 20.8% | ||
| Q2 24 | 15.9% | 19.6% |
每股收益（稀释后）PNWROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $0.12 | $3.97 | ||
| Q3 25 | $3.39 | $3.68 | ||
| Q2 25 | $1.58 | $3.49 | ||
| Q1 25 | $-0.04 | $3.06 | ||
| Q4 24 | $-0.04 | $4.29 | ||
| Q3 24 | $3.37 | $3.40 | ||
| Q2 24 | $1.76 | $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 | $6.6M | $382.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $7.0B | $18.8B |
| 总资产 | $30.0B | $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PNWROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $6.6M | $297.4M | ||
| Q3 25 | $30.9M | $320.0M | ||
| Q2 25 | $18.8M | $242.4M | ||
| Q1 25 | $10.0M | $372.8M | ||
| Q4 24 | $3.8M | $188.2M | ||
| Q3 24 | $49.2M | $269.6M | ||
| Q2 24 | $4.0M | $251.5M |
总债务PNWROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | — | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PNWROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $7.0B | $19.9B | ||
| Q3 25 | $7.2B | $20.0B | ||
| Q2 25 | $6.7B | $19.6B | ||
| Q1 25 | $6.7B | $19.2B | ||
| Q4 24 | $6.8B | $18.9B | ||
| Q3 24 | $6.6B | $18.5B | ||
| Q2 24 | $6.2B | $18.1B |
总资产PNWROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $30.0B | $34.6B | ||
| Q3 25 | $29.9B | $34.6B | ||
| Q2 25 | $29.2B | $33.2B | ||
| Q1 25 | $27.2B | $31.4B | ||
| Q4 24 | $26.1B | $31.3B | ||
| Q3 24 | $26.3B | $31.6B | ||
| Q2 24 | $25.7B | $29.8B |
负债/权益比PNWROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $476.8M | — |
| 自由现金流经营现金流 - 资本支出 | $-192.7M | $507.0M |
| 自由现金流率自由现金流/营收 | -17.1% | 24.2% |
| 资本支出强度资本支出/营收 | 59.3% | 0.5% |
| 现金转化率经营现金流/净利润 | 27.09× | — |
| 过去12个月自由现金流最近4个季度 | $-819.5M | — |
8季度趋势，按日历期对齐
经营现金流PNWROP
| Q1 26 | — | — | ||
| Q4 25 | $476.8M | $738.0M | ||
| Q3 25 | $665.0M | $869.5M | ||
| Q2 25 | $261.4M | $404.1M | ||
| Q1 25 | $401.9M | $528.7M | ||
| Q4 24 | $439.5M | $722.2M | ||
| Q3 24 | $633.2M | $755.4M | ||
| Q2 24 | $189.8M | $384.1M |
自由现金流PNWROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $-192.7M | — | ||
| Q3 25 | $42.0M | — | ||
| Q2 25 | $-448.1M | — | ||
| Q1 25 | $-220.7M | — | ||
| Q4 24 | $-92.1M | — | ||
| Q3 24 | $-32.7M | — | ||
| Q2 24 | $-344.2M | — |
自由现金流率PNWROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | -17.1% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | -33.0% | — | ||
| Q1 25 | -21.4% | — | ||
| Q4 24 | -8.4% | — | ||
| Q3 24 | -1.8% | — | ||
| Q2 24 | -26.3% | — |
资本支出强度PNWROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 59.3% | — | ||
| Q3 25 | 34.2% | — | ||
| Q2 25 | 52.2% | — | ||
| Q1 25 | 60.3% | — | ||
| Q4 24 | 48.5% | — | ||
| Q3 24 | 37.6% | — | ||
| Q2 24 | 40.8% | — |
现金转化率PNWROP
| Q1 26 | — | — | ||
| Q4 25 | 27.09× | 1.72× | ||
| Q3 25 | 1.59× | 2.18× | ||
| Q2 25 | 1.33× | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | 1.59× | 2.05× | ||
| Q2 24 | 0.91× | 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
PNW
| Electricand Transmission Service | $1.1B | 100% |
| Other Services | $4.4M | 0% |
ROP
暂无分部数据
