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Roper Technologies(ROP)与RUSH ENTERPRISES INC \TX\(RUSHA)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RUSH ENTERPRISES INC \TX\的1.2倍($2.1B vs $1.7B),Roper Technologies净利率更高(15.8% vs 3.7%,领先12.1%),Roper Technologies同比增速更快(11.3% vs -9.0%),Roper Technologies自由现金流更多($507.0M vs $411.6M),过去两年Roper Technologies的营收复合增速更高(10.5% vs -6.8%)
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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商,核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心,在加拿大设有14个网点,2020年入选财富500强榜单。
ROP vs RUSHA — 直观对比
营收规模更大
ROP
是对方的1.2倍
$1.7B
营收增速更快
ROP
高出20.3%
-9.0%
净利率更高
ROP
高出12.1%
3.7%
自由现金流更多
ROP
多$95.4M
$411.6M
两年增速更快
ROP
近两年复合增速
-6.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.1B | $1.7B |
| 净利润 | $331.0M | $61.7M |
| 毛利率 | 69.4% | 20.4% |
| 营业利润率 | 27.2% | 4.9% |
| 净利率 | 15.8% | 3.7% |
| 营收同比 | 11.3% | -9.0% |
| 净利润同比 | 53.7% | 1.8% |
| 每股收益(稀释后) | $4.87 | $0.77 |
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
ROP
RUSHA
| Q1 26 | $2.1B | $1.7B | ||
| Q4 25 | $2.1B | $1.7B | ||
| Q3 25 | $2.0B | $1.8B | ||
| Q2 25 | $1.9B | $1.8B | ||
| Q1 25 | $1.9B | $1.8B | ||
| Q4 24 | $1.9B | $1.9B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $1.7B | $1.9B |
净利润
ROP
RUSHA
| Q1 26 | $331.0M | $61.7M | ||
| Q4 25 | $428.4M | $64.3M | ||
| Q3 25 | $398.5M | $66.7M | ||
| Q2 25 | $378.3M | $72.4M | ||
| Q1 25 | $331.1M | $60.3M | ||
| Q4 24 | $462.3M | $74.8M | ||
| Q3 24 | $367.9M | $79.1M | ||
| Q2 24 | $337.1M | $78.7M |
毛利率
ROP
RUSHA
| Q1 26 | 69.4% | 20.4% | ||
| Q4 25 | 69.5% | 20.8% | ||
| Q3 25 | 69.5% | 21.0% | ||
| Q2 25 | 69.2% | 20.7% | ||
| Q1 25 | 68.7% | 20.3% | ||
| Q4 24 | 68.3% | 19.3% | ||
| Q3 24 | 69.2% | 21.0% | ||
| Q2 24 | 69.5% | 20.2% |
营业利润率
ROP
RUSHA
| Q1 26 | 27.2% | 4.9% | ||
| Q4 25 | 28.6% | 5.5% | ||
| Q3 25 | 28.4% | 5.6% | ||
| Q2 25 | 28.2% | 6.0% | ||
| Q1 25 | 27.9% | 5.2% | ||
| Q4 24 | 28.0% | 5.8% | ||
| Q3 24 | 28.1% | 6.7% | ||
| Q2 24 | 28.8% | 6.4% |
净利率
ROP
RUSHA
| Q1 26 | 15.8% | 3.7% | ||
| Q4 25 | 20.8% | 3.8% | ||
| Q3 25 | 19.8% | 3.7% | ||
| Q2 25 | 19.5% | 3.9% | ||
| Q1 25 | 17.6% | 3.4% | ||
| Q4 24 | 24.6% | 3.9% | ||
| Q3 24 | 20.8% | 4.4% | ||
| Q2 24 | 19.6% | 4.1% |
每股收益(稀释后)
ROP
RUSHA
| Q1 26 | $4.87 | $0.77 | ||
| Q4 25 | $3.97 | $0.81 | ||
| Q3 25 | $3.68 | $0.83 | ||
| Q2 25 | $3.49 | $0.90 | ||
| Q1 25 | $3.06 | $0.73 | ||
| Q4 24 | $4.29 | $-95.13 | ||
| Q3 24 | $3.40 | $0.97 | ||
| Q2 24 | $3.12 | $97.00 |
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 | $382.9M | — |
| 总债务越低越好 | $9.7B | $277.8M |
| 股东权益账面价值 | $18.8B | $2.3B |
| 总资产 | $34.6B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.52× | 0.12× |
8季度趋势,按日历期对齐
现金及短期投资
ROP
RUSHA
| Q1 26 | $382.9M | — | ||
| Q4 25 | $297.4M | $212.6M | ||
| Q3 25 | $320.0M | $242.0M | ||
| Q2 25 | $242.4M | $211.1M | ||
| Q1 25 | $372.8M | $228.7M | ||
| Q4 24 | $188.2M | $228.1M | ||
| Q3 24 | $269.6M | $185.1M | ||
| Q2 24 | $251.5M | $167.3M |
总债务
ROP
RUSHA
| Q1 26 | $9.7B | $277.8M | ||
| Q4 25 | $9.3B | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $7.6B | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
ROP
RUSHA
| Q1 26 | $18.8B | $2.3B | ||
| Q4 25 | $19.9B | $2.2B | ||
| Q3 25 | $20.0B | $2.2B | ||
| Q2 25 | $19.6B | $2.2B | ||
| Q1 25 | $19.2B | $2.2B | ||
| Q4 24 | $18.9B | $2.1B | ||
| Q3 24 | $18.5B | $2.1B | ||
| Q2 24 | $18.1B | $2.0B |
总资产
ROP
RUSHA
| Q1 26 | $34.6B | $4.5B | ||
| Q4 25 | $34.6B | $4.4B | ||
| Q3 25 | $34.6B | $4.6B | ||
| Q2 25 | $33.2B | $4.7B | ||
| Q1 25 | $31.4B | $4.7B | ||
| Q4 24 | $31.3B | $4.6B | ||
| Q3 24 | $31.6B | $4.6B | ||
| Q2 24 | $29.8B | $4.5B |
负债/权益比
ROP
RUSHA
| Q1 26 | 0.52× | 0.12× | ||
| Q4 25 | 0.47× | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.40× | 0.19× | ||
| 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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $507.0M | $411.6M |
| 自由现金流率自由现金流/营收 | 24.2% | 24.4% |
| 资本支出强度资本支出/营收 | 0.5% | 2.0% |
| 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 | — | $828.4M |
8季度趋势,按日历期对齐
经营现金流
ROP
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | $738.0M | $112.9M | ||
| Q3 25 | $869.5M | $367.8M | ||
| Q2 25 | $404.1M | $227.6M | ||
| Q1 25 | $528.7M | $153.5M | ||
| Q4 24 | $722.2M | $392.3M | ||
| Q3 24 | $755.4M | $111.7M | ||
| Q2 24 | $384.1M | $270.6M |
自由现金流
ROP
RUSHA
| Q1 26 | $507.0M | $411.6M | ||
| Q4 25 | — | $31.9M | ||
| Q3 25 | — | $271.2M | ||
| Q2 25 | — | $113.8M | ||
| Q1 25 | — | $45.1M | ||
| Q4 24 | — | $263.5M | ||
| Q3 24 | — | $-20.0M | ||
| Q2 24 | — | $177.2M |
自由现金流率
ROP
RUSHA
| Q1 26 | 24.2% | 24.4% | ||
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 15.2% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | — | -1.1% | ||
| Q2 24 | — | 9.1% |
资本支出强度
ROP
RUSHA
| Q1 26 | 0.5% | 2.0% | ||
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 4.8% |
现金转化率
ROP
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | 1.72× | 1.75× | ||
| Q3 25 | 2.18× | 5.51× | ||
| Q2 25 | 1.07× | 3.14× | ||
| Q1 25 | 1.60× | 2.55× | ||
| Q4 24 | 1.56× | 5.25× | ||
| Q3 24 | 2.05× | 1.41× | ||
| Q2 24 | 1.14× | 3.44× |
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
ROP
暂无分部数据
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |