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Primoris Services Corp(PRIM)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Primoris Services Corp的1.1倍($2.1B vs $1.9B),Roper Technologies净利率更高(15.8% vs 2.8%,领先13.0%),Roper Technologies同比增速更快(11.3% vs 6.7%),Roper Technologies自由现金流更多($507.0M vs $121.1M),过去两年Primoris Services Corp的营收复合增速更高(14.7% vs 10.5%)
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业,核心业务覆盖天然气管道、污水管网及供水管道建设领域,2014年入选《财富》1000强榜单,在北美能源及民生基建领域拥有丰富的项目运营经验。
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。
PRIM vs ROP — 直观对比
营收规模更大
ROP
是对方的1.1倍
$1.9B
营收增速更快
ROP
高出4.6%
6.7%
净利率更高
ROP
高出13.0%
2.8%
自由现金流更多
ROP
多$385.9M
$121.1M
两年增速更快
PRIM
近两年复合增速
10.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.9B | $2.1B |
| 净利润 | $51.7M | $331.0M |
| 毛利率 | 9.4% | 69.4% |
| 营业利润率 | 4.2% | 27.2% |
| 净利率 | 2.8% | 15.8% |
| 营收同比 | 6.7% | 11.3% |
| 净利润同比 | -4.2% | 53.7% |
| 每股收益(稀释后) | $0.94 | $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
PRIM
ROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.9B | $2.1B | ||
| Q3 25 | $2.2B | $2.0B | ||
| Q2 25 | $1.9B | $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
PRIM
ROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $51.7M | $428.4M | ||
| Q3 25 | $94.6M | $398.5M | ||
| Q2 25 | $84.3M | $378.3M | ||
| Q1 25 | $44.2M | $331.1M | ||
| Q4 24 | $54.0M | $462.3M | ||
| Q3 24 | $58.4M | $367.9M | ||
| Q2 24 | $49.5M | $337.1M |
毛利率
PRIM
ROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 9.4% | 69.5% | ||
| Q3 25 | 10.8% | 69.5% | ||
| Q2 25 | 12.3% | 69.2% | ||
| Q1 25 | 10.4% | 68.7% | ||
| Q4 24 | 10.6% | 68.3% | ||
| Q3 24 | 12.0% | 69.2% | ||
| Q2 24 | 11.9% | 69.5% |
营业利润率
PRIM
ROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 4.2% | 28.6% | ||
| Q3 25 | 6.3% | 28.4% | ||
| Q2 25 | 6.7% | 28.2% | ||
| Q1 25 | 4.3% | 27.9% | ||
| Q4 24 | 5.0% | 28.0% | ||
| Q3 24 | 6.0% | 28.1% | ||
| Q2 24 | 5.5% | 28.8% |
净利率
PRIM
ROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 2.8% | 20.8% | ||
| Q3 25 | 4.3% | 19.8% | ||
| Q2 25 | 4.5% | 19.5% | ||
| Q1 25 | 2.7% | 17.6% | ||
| Q4 24 | 3.1% | 24.6% | ||
| Q3 24 | 3.5% | 20.8% | ||
| Q2 24 | 3.2% | 19.6% |
每股收益(稀释后)
PRIM
ROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $0.94 | $3.97 | ||
| Q3 25 | $1.73 | $3.68 | ||
| Q2 25 | $1.54 | $3.49 | ||
| Q1 25 | $0.81 | $3.06 | ||
| Q4 24 | $0.98 | $4.29 | ||
| Q3 24 | $1.07 | $3.40 | ||
| Q2 24 | $0.91 | $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 | $535.5M | $382.9M |
| 总债务越低越好 | $469.9M | $9.7B |
| 股东权益账面价值 | $1.7B | $18.8B |
| 总资产 | $4.4B | $34.6B |
| 负债/权益比越低杠杆越低 | 0.28× | 0.52× |
8季度趋势,按日历期对齐
现金及短期投资
PRIM
ROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $535.5M | $297.4M | ||
| Q3 25 | $431.4M | $320.0M | ||
| Q2 25 | $390.3M | $242.4M | ||
| Q1 25 | $351.6M | $372.8M | ||
| Q4 24 | $455.8M | $188.2M | ||
| Q3 24 | $352.7M | $269.6M | ||
| Q2 24 | $207.4M | $251.5M |
总债务
PRIM
ROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $469.9M | $9.3B | ||
| Q3 25 | $486.0M | — | ||
| Q2 25 | $603.1M | — | ||
| Q1 25 | $612.0M | — | ||
| Q4 24 | $734.8M | $7.6B | ||
| Q3 24 | $903.7M | — | ||
| Q2 24 | $933.0M | — |
股东权益
PRIM
ROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $1.7B | $19.9B | ||
| Q3 25 | $1.6B | $20.0B | ||
| Q2 25 | $1.5B | $19.6B | ||
| Q1 25 | $1.4B | $19.2B | ||
| Q4 24 | $1.4B | $18.9B | ||
| Q3 24 | $1.4B | $18.5B | ||
| Q2 24 | $1.3B | $18.1B |
总资产
PRIM
ROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $4.4B | $34.6B | ||
| Q3 25 | $4.6B | $34.6B | ||
| Q2 25 | $4.5B | $33.2B | ||
| Q1 25 | $4.2B | $31.4B | ||
| Q4 24 | $4.2B | $31.3B | ||
| Q3 24 | $4.2B | $31.6B | ||
| Q2 24 | $4.0B | $29.8B |
负债/权益比
PRIM
ROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 0.28× | 0.47× | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.52× | 0.40× | ||
| Q3 24 | 0.67× | — | ||
| Q2 24 | 0.72× | — |
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 | $142.9M | — |
| 自由现金流经营现金流 - 资本支出 | $121.1M | $507.0M |
| 自由现金流率自由现金流/营收 | 6.5% | 24.2% |
| 资本支出强度资本支出/营收 | 1.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.76× | — |
| 过去12个月自由现金流最近4个季度 | $340.5M | — |
8季度趋势,按日历期对齐
经营现金流
PRIM
ROP
| Q1 26 | — | — | ||
| Q4 25 | $142.9M | $738.0M | ||
| Q3 25 | $182.9M | $869.5M | ||
| Q2 25 | $78.5M | $404.1M | ||
| Q1 25 | $66.2M | $528.7M | ||
| Q4 24 | $298.3M | $722.2M | ||
| Q3 24 | $222.5M | $755.4M | ||
| Q2 24 | $16.1M | $384.1M |
自由现金流
PRIM
ROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $121.1M | — | ||
| Q3 25 | $148.4M | — | ||
| Q2 25 | $45.3M | — | ||
| Q1 25 | $25.6M | — | ||
| Q4 24 | $270.0M | — | ||
| Q3 24 | $158.8M | — | ||
| Q2 24 | $-8.1M | — |
自由现金流率
PRIM
ROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | 6.5% | — | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 15.5% | — | ||
| Q3 24 | 9.6% | — | ||
| Q2 24 | -0.5% | — |
资本支出强度
PRIM
ROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 1.2% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 1.5% | — |
现金转化率
PRIM
ROP
| Q1 26 | — | — | ||
| Q4 25 | 2.76× | 1.72× | ||
| Q3 25 | 1.93× | 2.18× | ||
| Q2 25 | 0.93× | 1.07× | ||
| Q1 25 | 1.50× | 1.60× | ||
| Q4 24 | 5.53× | 1.56× | ||
| Q3 24 | 3.81× | 2.05× | ||
| Q2 24 | 0.32× | 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
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
ROP
暂无分部数据