vs
Roper Technologies(ROP)与史丹利百得(SWK)财务数据对比。点击上方公司名可切换其他公司
史丹利百得的季度营收约是Roper Technologies的1.8倍($3.8B vs $2.1B),Roper Technologies净利率更高(15.8% vs 1.5%,领先14.2%),Roper Technologies同比增速更快(11.3% vs 2.7%),Roper Technologies自由现金流更多($507.0M vs $-447.3M),过去两年Roper Technologies的营收复合增速更高(10.5% vs -0.3%)
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。
史丹利百得是美国知名的工业工具、家用五金产品制造商,同时提供安防类产品,前身为史丹利工具有限公司,由史丹利与百得于2010年3月12日合并而来,总部位于康涅狄格州大哈特福德地区的新不列颠市。
ROP vs SWK — 直观对比
营收规模更大
SWK
是对方的1.8倍
$2.1B
营收增速更快
ROP
高出8.6%
2.7%
净利率更高
ROP
高出14.2%
1.5%
自由现金流更多
ROP
多$954.3M
$-447.3M
两年增速更快
ROP
近两年复合增速
-0.3%
损益表 — Q1 FY2026 vs Q1 FY2027
| 指标 | ||
|---|---|---|
| 营收 | $2.1B | $3.8B |
| 净利润 | $331.0M | $59.6M |
| 毛利率 | 69.4% | 30.1% |
| 营业利润率 | 27.2% | 4.2% |
| 净利率 | 15.8% | 1.5% |
| 营收同比 | 11.3% | 2.7% |
| 净利润同比 | 53.7% | -34.1% |
| 每股收益(稀释后) | $4.87 | $0.39 |
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
SWK
| Q1 26 | $2.1B | $3.8B | ||
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.0B | $3.8B | ||
| Q2 25 | $1.9B | $3.9B | ||
| Q1 25 | $1.9B | $3.7B | ||
| Q4 24 | $1.9B | $3.7B | ||
| Q3 24 | $1.8B | $3.8B | ||
| Q2 24 | $1.7B | $4.0B |
净利润
ROP
SWK
| Q1 26 | $331.0M | $59.6M | ||
| Q4 25 | $428.4M | — | ||
| Q3 25 | $398.5M | $51.4M | ||
| Q2 25 | $378.3M | $101.9M | ||
| Q1 25 | $331.1M | $90.4M | ||
| Q4 24 | $462.3M | $194.9M | ||
| Q3 24 | $367.9M | $91.1M | ||
| Q2 24 | $337.1M | $-11.2M |
毛利率
ROP
SWK
| Q1 26 | 69.4% | 30.1% | ||
| Q4 25 | 69.5% | — | ||
| Q3 25 | 69.5% | 31.4% | ||
| Q2 25 | 69.2% | 27.0% | ||
| Q1 25 | 68.7% | 29.9% | ||
| Q4 24 | 68.3% | 30.8% | ||
| Q3 24 | 69.2% | 29.9% | ||
| Q2 24 | 69.5% | 28.4% |
营业利润率
ROP
SWK
| Q1 26 | 27.2% | 4.2% | ||
| Q4 25 | 28.6% | — | ||
| Q3 25 | 28.4% | — | ||
| Q2 25 | 28.2% | — | ||
| Q1 25 | 27.9% | — | ||
| Q4 24 | 28.0% | 3.4% | ||
| Q3 24 | 28.1% | 10.6% | ||
| Q2 24 | 28.8% | 9.5% |
净利率
ROP
SWK
| Q1 26 | 15.8% | 1.5% | ||
| Q4 25 | 20.8% | — | ||
| Q3 25 | 19.8% | 1.4% | ||
| Q2 25 | 19.5% | 2.6% | ||
| Q1 25 | 17.6% | 2.4% | ||
| Q4 24 | 24.6% | 5.2% | ||
| Q3 24 | 20.8% | 2.4% | ||
| Q2 24 | 19.6% | -0.3% |
每股收益(稀释后)
ROP
SWK
| Q1 26 | $4.87 | $0.39 | ||
| Q4 25 | $3.97 | — | ||
| Q3 25 | $3.68 | $0.34 | ||
| Q2 25 | $3.49 | $0.67 | ||
| Q1 25 | $3.06 | $0.60 | ||
| Q4 24 | $4.29 | $1.29 | ||
| Q3 24 | $3.40 | $0.60 | ||
| Q2 24 | $3.12 | $-0.07 |
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 | $333.7M |
| 总债务越低越好 | $9.7B | $6.4B |
| 股东权益账面价值 | $18.8B | — |
| 总资产 | $34.6B | $21.6B |
| 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
ROP
SWK
| Q1 26 | $382.9M | $333.7M | ||
| Q4 25 | $297.4M | — | ||
| Q3 25 | $320.0M | $268.3M | ||
| Q2 25 | $242.4M | $311.8M | ||
| Q1 25 | $372.8M | $344.8M | ||
| Q4 24 | $188.2M | $290.5M | ||
| Q3 24 | $269.6M | $298.7M | ||
| Q2 24 | $251.5M | $318.5M |
总债务
ROP
SWK
| Q1 26 | $9.7B | $6.4B | ||
| Q4 25 | $9.3B | — | ||
| Q3 25 | — | $5.3B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | $7.6B | $6.1B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | — | $6.1B |
股东权益
ROP
SWK
| Q1 26 | $18.8B | — | ||
| Q4 25 | $19.9B | — | ||
| Q3 25 | $20.0B | $9.0B | ||
| Q2 25 | $19.6B | $9.1B | ||
| Q1 25 | $19.2B | $8.8B | ||
| Q4 24 | $18.9B | $8.7B | ||
| Q3 24 | $18.5B | $8.9B | ||
| Q2 24 | $18.1B | $8.7B |
总资产
ROP
SWK
| Q1 26 | $34.6B | $21.6B | ||
| Q4 25 | $34.6B | — | ||
| Q3 25 | $34.6B | $21.8B | ||
| Q2 25 | $33.2B | $22.5B | ||
| Q1 25 | $31.4B | $22.5B | ||
| Q4 24 | $31.3B | $21.8B | ||
| Q3 24 | $31.6B | $22.5B | ||
| Q2 24 | $29.8B | $22.5B |
负债/权益比
ROP
SWK
| Q1 26 | 0.52× | — | ||
| Q4 25 | 0.47× | — | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | 0.40× | 0.70× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.70× |
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 | — | $-388.8M |
| 自由现金流经营现金流 - 资本支出 | $507.0M | $-447.3M |
| 自由现金流率自由现金流/营收 | 24.2% | -11.6% |
| 资本支出强度资本支出/营收 | 0.5% | — |
| 现金转化率经营现金流/净利润 | — | -6.52× |
| 过去12个月自由现金流最近4个季度 | — | $-642.3M |
8季度趋势,按日历期对齐
经营现金流
ROP
SWK
| Q1 26 | — | $-388.8M | ||
| Q4 25 | $738.0M | — | ||
| Q3 25 | $869.5M | $221.2M | ||
| Q2 25 | $404.1M | $214.3M | ||
| Q1 25 | $528.7M | $-420.0M | ||
| Q4 24 | $722.2M | $679.1M | ||
| Q3 24 | $755.4M | $285.8M | ||
| Q2 24 | $384.1M | $573.0M |
自由现金流
ROP
SWK
| Q1 26 | $507.0M | $-447.3M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $155.3M | ||
| Q2 25 | — | $134.7M | ||
| Q1 25 | — | $-485.0M | ||
| Q4 24 | — | $564.6M | ||
| Q3 24 | — | $199.3M | ||
| Q2 24 | — | $485.8M |
自由现金流率
ROP
SWK
| Q1 26 | 24.2% | -11.6% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | -13.0% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 12.1% |
资本支出强度
ROP
SWK
| Q1 26 | 0.5% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.2% |
现金转化率
ROP
SWK
| Q1 26 | — | -6.52× | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 2.18× | 4.30× | ||
| Q2 25 | 1.07× | 2.10× | ||
| Q1 25 | 1.60× | -4.65× | ||
| Q4 24 | 1.56× | 3.48× | ||
| Q3 24 | 2.05× | 3.14× | ||
| 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