vs
PVH CORP.(PVH)与Roper Technologies(ROP)财务数据对比。点击上方公司名可切换其他公司
PVH CORP.的季度营收约是Roper Technologies的1.1倍($2.3B vs $2.1B),Roper Technologies净利率更高(15.8% vs 0.2%,领先15.6%),Roper Technologies同比增速更快(11.3% vs 1.7%),Roper Technologies自由现金流更多($507.0M vs $-85.1M)
PVH集团是源自美国的知名服饰企业,前身为Phillips-Van Heusen公司,旗下拥有Tommy Hilfiger、Calvin Klein等标志性时尚品牌,同时还获得Kenneth Cole New York、Michael Kors等品牌的授权经营许可,在全球服饰消费市场拥有广泛影响力。
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。
PVH vs ROP — 直观对比
营收规模更大
PVH
是对方的1.1倍
$2.1B
营收增速更快
ROP
高出9.5%
1.7%
净利率更高
ROP
高出15.6%
0.2%
自由现金流更多
ROP
多$592.1M
$-85.1M
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.3B | $2.1B |
| 净利润 | $4.2M | $331.0M |
| 毛利率 | 56.3% | 69.4% |
| 营业利润率 | 7.9% | 27.2% |
| 净利率 | 0.2% | 15.8% |
| 营收同比 | 1.7% | 11.3% |
| 净利润同比 | -96.8% | 53.7% |
| 每股收益(稀释后) | $0.09 | $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
PVH
ROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $2.3B | $2.1B | ||
| Q3 25 | $2.2B | $2.0B | ||
| Q2 25 | $2.0B | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.7B |
净利润
PVH
ROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $4.2M | $428.4M | ||
| Q3 25 | $224.2M | $398.5M | ||
| Q2 25 | $-44.8M | $378.3M | ||
| Q1 25 | — | $331.1M | ||
| Q4 24 | — | $462.3M | ||
| Q3 24 | — | $367.9M | ||
| Q2 24 | — | $337.1M |
毛利率
PVH
ROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 56.3% | 69.5% | ||
| Q3 25 | 57.7% | 69.5% | ||
| Q2 25 | 58.6% | 69.2% | ||
| Q1 25 | — | 68.7% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 69.2% | ||
| Q2 24 | — | 69.5% |
营业利润率
PVH
ROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 7.9% | 28.6% | ||
| Q3 25 | 6.1% | 28.4% | ||
| Q2 25 | -16.7% | 28.2% | ||
| Q1 25 | — | 27.9% | ||
| Q4 24 | — | 28.0% | ||
| Q3 24 | — | 28.1% | ||
| Q2 24 | — | 28.8% |
净利率
PVH
ROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 0.2% | 20.8% | ||
| Q3 25 | 10.3% | 19.8% | ||
| Q2 25 | -2.3% | 19.5% | ||
| Q1 25 | — | 17.6% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 20.8% | ||
| Q2 24 | — | 19.6% |
每股收益(稀释后)
PVH
ROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $0.09 | $3.97 | ||
| Q3 25 | $4.63 | $3.68 | ||
| Q2 25 | $-0.88 | $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 | $158.2M | $382.9M |
| 总债务越低越好 | $2.3B | $9.7B |
| 股东权益账面价值 | $4.9B | $18.8B |
| 总资产 | $11.4B | $34.6B |
| 负债/权益比越低杠杆越低 | 0.46× | 0.52× |
8季度趋势,按日历期对齐
现金及短期投资
PVH
ROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $158.2M | $297.4M | ||
| Q3 25 | $248.8M | $320.0M | ||
| Q2 25 | $191.0M | $242.4M | ||
| Q1 25 | — | $372.8M | ||
| Q4 24 | — | $188.2M | ||
| Q3 24 | — | $269.6M | ||
| Q2 24 | — | $251.5M |
总债务
PVH
ROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $2.3B | $9.3B | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
PVH
ROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $4.9B | $19.9B | ||
| Q3 25 | $4.9B | $20.0B | ||
| Q2 25 | $4.6B | $19.6B | ||
| Q1 25 | — | $19.2B | ||
| Q4 24 | — | $18.9B | ||
| Q3 24 | — | $18.5B | ||
| Q2 24 | — | $18.1B |
总资产
PVH
ROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $11.4B | $34.6B | ||
| Q3 25 | $11.6B | $34.6B | ||
| Q2 25 | $10.7B | $33.2B | ||
| Q1 25 | — | $31.4B | ||
| Q4 24 | — | $31.3B | ||
| Q3 24 | — | $31.6B | ||
| Q2 24 | — | $29.8B |
负债/权益比
PVH
ROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 0.46× | 0.47× | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.48× | — | ||
| 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 | $-44.5M | — |
| 自由现金流经营现金流 - 资本支出 | $-85.1M | $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 | 1.8% | 0.5% |
| 现金转化率经营现金流/净利润 | -10.60× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
PVH
ROP
| Q1 26 | — | — | ||
| Q4 25 | $-44.5M | $738.0M | ||
| Q3 25 | $213.1M | $869.5M | ||
| Q2 25 | $-71.4M | $404.1M | ||
| Q1 25 | — | $528.7M | ||
| Q4 24 | — | $722.2M | ||
| Q3 24 | — | $755.4M | ||
| Q2 24 | — | $384.1M |
自由现金流
PVH
ROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $-85.1M | — | ||
| Q3 25 | $181.9M | — | ||
| Q2 25 | $-98.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率
PVH
ROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | -3.7% | — | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | -4.9% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度
PVH
ROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 1.8% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率
PVH
ROP
| Q1 26 | — | — | ||
| Q4 25 | -10.60× | 1.72× | ||
| Q3 25 | 0.95× | 2.18× | ||
| Q2 25 | — | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | — | 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
PVH
| Sales Channel Salesto Wholesale Customers | $1.0B | 44% |
| Sales Channel Sales To Owned And Operated Retail Customers | $868.0M | 38% |
| Sales Channel Sales To Owned And Operated Digital Retail Customers | $186.6M | 8% |
| Licensing | $99.5M | 4% |
| Other | $75.8M | 3% |
| Heritage Brands | $51.3M | 2% |
ROP
暂无分部数据