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罗克韦尔自动化（ROK）与南方铜业（SCCO）财务数据对比。点击上方公司名可切换其他公司
南方铜业的季度营收约是罗克韦尔自动化的1.8倍（$3.9B vs $2.1B），南方铜业净利率更高（33.9% vs 14.5%，领先19.4%），南方铜业同比增速更快（39.0% vs 11.9%），南方铜业自由现金流更多（$1.1B vs $170.0M），过去两年南方铜业的营收复合增速更高（22.0% vs -0.5%）
罗克韦尔自动化是总部位于美国威斯康星州密尔沃基的工业自动化及数字化转型技术提供商，旗下拥有Allen-Bradley、FactoryTalk软件、LifecycleIQ服务等核心品牌，全球员工约2.7万人，服务覆盖100多个国家和地区的客户。
南方铜业注册地为美国特拉华州，总部位于亚利桑那州凤凰城，在秘鲁、墨西哥两地持有多座铜矿、冶炼厂及精炼厂，旗下拥有夸霍内、托克帕拉、布埃纳维斯塔等知名矿山。2024年公司铜产量达21亿磅，同时产出银、钼、锌等多种金属。
ROK vs SCCO — 直观对比
营收规模更大
SCCO
是对方的1.8倍
$2.1B
营收增速更快
SCCO
高出27.1%
11.9%
净利率更高
SCCO
高出19.4%
14.5%
自由现金流更多
SCCO
多$901.7M
$170.0M
两年增速更快
SCCO
近两年复合增速
-0.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $3.9B |
| 净利润 | $305.0M | $1.3B |
| 毛利率 | 48.3% | 62.0% |
| 营业利润率 | 20.7% | 54.5% |
| 净利率 | 14.5% | 33.9% |
| 营收同比 | 11.9% | 39.0% |
| 净利润同比 | 65.8% | 64.7% |
| 每股收益（稀释后） | $2.69 | $1.49 |
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ROKSCCO
| Q4 25 | $2.1B | $3.9B | ||
| Q3 25 | $2.3B | $3.4B | ||
| Q2 25 | $2.1B | $3.1B | ||
| Q1 25 | $2.0B | $3.1B | ||
| Q4 24 | $1.9B | $2.8B | ||
| Q3 24 | $2.0B | $2.9B | ||
| Q2 24 | $2.1B | $3.1B | ||
| Q1 24 | $2.1B | $2.6B |
净利润ROKSCCO
| Q4 25 | $305.0M | $1.3B | ||
| Q3 25 | $138.0M | $1.1B | ||
| Q2 25 | $295.0M | $976.7M | ||
| Q1 25 | $252.0M | $949.1M | ||
| Q4 24 | $184.0M | $796.2M | ||
| Q3 24 | $239.1M | $899.8M | ||
| Q2 24 | $232.0M | $953.8M | ||
| Q1 24 | $266.2M | $738.8M |
毛利率ROKSCCO
| Q4 25 | 48.3% | 62.0% | ||
| Q3 25 | 69.4% | 59.8% | ||
| Q2 25 | 40.9% | 60.3% | ||
| Q1 25 | 40.5% | 57.7% | ||
| Q4 24 | 38.4% | 56.5% | ||
| Q3 24 | 37.9% | 58.3% | ||
| Q2 24 | 38.8% | 59.9% | ||
| Q1 24 | 39.2% | 55.5% |
营业利润率ROKSCCO
| Q4 25 | 20.7% | 54.5% | ||
| Q3 25 | 2.7% | 52.4% | ||
| Q2 25 | 16.0% | 52.0% | ||
| Q1 25 | 14.9% | 49.2% | ||
| Q4 24 | 17.1% | 47.0% | ||
| Q3 24 | 13.5% | 49.5% | ||
| Q2 24 | 12.4% | 51.5% | ||
| Q1 24 | 14.6% | 45.8% |
净利率ROKSCCO
| Q4 25 | 14.5% | 33.9% | ||
| Q3 25 | 6.0% | 32.9% | ||
| Q2 25 | 13.8% | 32.0% | ||
| Q1 25 | 12.6% | 30.4% | ||
| Q4 24 | 9.8% | 28.6% | ||
| Q3 24 | 11.7% | 30.7% | ||
| Q2 24 | 11.3% | 30.6% | ||
| Q1 24 | 12.5% | 28.4% |
每股收益（稀释后）ROKSCCO
| Q4 25 | $2.69 | $1.49 | ||
| Q3 25 | $1.24 | $1.35 | ||
| Q2 25 | $2.60 | $1.21 | ||
| Q1 25 | $2.22 | $1.19 | ||
| Q4 24 | $1.61 | $1.02 | ||
| Q3 24 | $2.09 | $1.15 | ||
| Q2 24 | $2.02 | $1.22 | ||
| Q1 24 | $2.31 | $0.95 |
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 | $444.0M | $4.9B |
| 总债务越低越好 | — | $6.8B |
| 股东权益账面价值 | $3.7B | $11.0B |
| 总资产 | $11.2B | $21.4B |
| 负债/权益比越低杠杆越低 | — | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资ROKSCCO
| Q4 25 | $444.0M | $4.9B | ||
| Q3 25 | $468.0M | $4.5B | ||
| Q2 25 | $495.0M | $4.0B | ||
| Q1 25 | $456.0M | $4.3B | ||
| Q4 24 | $477.0M | $3.5B | ||
| Q3 24 | $471.3M | $3.0B | ||
| Q2 24 | $407.0M | $2.2B | ||
| Q1 24 | $470.5M | $1.6B |
总债务ROKSCCO
| Q4 25 | — | $6.8B | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $6.3B | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | — | $6.3B | ||
| Q1 24 | — | $6.3B |
股东权益ROKSCCO
| Q4 25 | $3.7B | $11.0B | ||
| Q3 25 | $3.7B | $10.4B | ||
| Q2 25 | $3.5B | $10.0B | ||
| Q1 25 | $3.4B | $9.6B | ||
| Q4 24 | $3.4B | $9.2B | ||
| Q3 24 | $3.5B | $8.9B | ||
| Q2 24 | $3.3B | $8.5B | ||
| Q1 24 | $3.5B | $7.5B |
总资产ROKSCCO
| Q4 25 | $11.2B | $21.4B | ||
| Q3 25 | $11.2B | $20.3B | ||
| Q2 25 | $11.2B | $19.6B | ||
| Q1 25 | $11.0B | $19.8B | ||
| Q4 24 | $10.9B | $18.7B | ||
| Q3 24 | $11.2B | $18.4B | ||
| Q2 24 | $11.2B | $17.8B | ||
| Q1 24 | $11.4B | $16.8B |
负债/权益比ROKSCCO
| Q4 25 | — | 0.61× | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.68× | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | — | 0.74× | ||
| Q1 24 | — | 0.83× |
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 | $234.0M | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $170.0M | $1.1B |
| 自由现金流率自由现金流/营收 | 8.1% | 27.7% |
| 资本支出强度资本支出/营收 | 3.0% | 10.9% |
| 现金转化率经营现金流/净利润 | 0.77× | 1.14× |
| 过去12个月自由现金流最近4个季度 | — | $3.4B |
8季度趋势，按日历期对齐
经营现金流ROKSCCO
| Q4 25 | $234.0M | $1.5B | ||
| Q3 25 | $454.0M | $1.6B | ||
| Q2 25 | $527.0M | $976.8M | ||
| Q1 25 | $199.0M | $721.4M | ||
| Q4 24 | $364.0M | $1.4B | ||
| Q3 24 | $432.3M | $1.4B | ||
| Q2 24 | $279.1M | $962.1M | ||
| Q1 24 | $119.8M | $659.7M |
自由现金流ROKSCCO
| Q4 25 | $170.0M | $1.1B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $489.0M | $741.1M | ||
| Q1 25 | $171.0M | $403.6M | ||
| Q4 24 | $293.0M | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | $238.4M | $630.3M | ||
| Q1 24 | $68.6M | $445.9M |
自由现金流率ROKSCCO
| Q4 25 | 8.1% | 27.7% | ||
| Q3 25 | — | 35.8% | ||
| Q2 25 | 22.8% | 24.3% | ||
| Q1 25 | 8.5% | 12.9% | ||
| Q4 24 | 15.6% | 40.4% | ||
| Q3 24 | — | 40.7% | ||
| Q2 24 | 11.6% | 20.2% | ||
| Q1 24 | 3.2% | 17.2% |
资本支出强度ROKSCCO
| Q4 25 | 3.0% | 10.9% | ||
| Q3 25 | — | 10.3% | ||
| Q2 25 | 1.8% | 7.7% | ||
| Q1 25 | 1.4% | 10.2% | ||
| Q4 24 | 3.8% | 8.5% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | 2.0% | 10.6% | ||
| Q1 24 | 2.4% | 8.2% |
现金转化率ROKSCCO
| Q4 25 | 0.77× | 1.14× | ||
| Q3 25 | 3.29× | 1.40× | ||
| Q2 25 | 1.79× | 1.00× | ||
| Q1 25 | 0.79× | 0.76× | ||
| Q4 24 | 1.98× | 1.71× | ||
| Q3 24 | 1.81× | 1.60× | ||
| Q2 24 | 1.20× | 1.01× | ||
| Q1 24 | 0.45× | 0.89× |
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
ROK
| Productsand Solutions | $1.9B | 89% |
| Lifecycle Services Segment | $259.0M | 12% |
SCCO
| Other | $1.3B | 32% |
| MX | $726.4M | 19% |
| CH | $560.4M | 14% |
| PE | $218.8M | 6% |
| Silver | $201.1M | 5% |
| BR | $157.9M | 4% |
| CL | $149.0M | 4% |
| Molybdenum | $143.3M | 4% |
| ES | $130.8M | 3% |
| Mexican IMMSA Unit | $129.8M | 3% |
| IT | $107.1M | 3% |
| Zinc | $88.8M | 2% |
