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Roper Technologies（ROP）与TRINET GROUP, INC.（TNET）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TRINET GROUP, INC.的1.7倍（$2.1B vs $1.2B），Roper Technologies同比增速更快（11.3% vs -2.2%），Roper Technologies自由现金流更多（$507.0M vs $43.0M），过去两年Roper Technologies的营收复合增速更高（10.5% vs -0.6%）
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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
ROP vs TNET — 直观对比
营收规模更大
ROP
是对方的1.7倍
$1.2B
营收增速更快
ROP
高出13.5%
-2.2%
自由现金流更多
ROP
多$464.0M
$43.0M
两年增速更快
ROP
近两年复合增速
-0.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.2B |
| 净利润 | $331.0M | — |
| 毛利率 | 69.4% | — |
| 营业利润率 | 27.2% | 0.1% |
| 净利率 | 15.8% | — |
| 营收同比 | 11.3% | -2.2% |
| 净利润同比 | 842.6% | — |
| 每股收益（稀释后） | $4.87 | $0.02 |
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ROPTNET
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $1.9B | $1.3B | ||
| Q4 24 | $1.9B | $1.3B | ||
| Q3 24 | $1.8B | $1.2B | ||
| Q2 24 | $1.7B | $1.2B |
净利润ROPTNET
| Q1 26 | $331.0M | — | ||
| Q4 25 | $428.4M | — | ||
| Q3 25 | $398.5M | $34.0M | ||
| Q2 25 | $378.3M | $37.0M | ||
| Q1 25 | $331.1M | $85.0M | ||
| Q4 24 | $462.3M | — | ||
| Q3 24 | $367.9M | $45.0M | ||
| Q2 24 | $337.1M | $60.0M |
毛利率ROPTNET
| Q1 26 | 69.4% | — | ||
| Q4 25 | 69.5% | — | ||
| Q3 25 | 69.5% | — | ||
| Q2 25 | 69.2% | — | ||
| Q1 25 | 68.7% | — | ||
| Q4 24 | 68.3% | — | ||
| Q3 24 | 69.2% | — | ||
| Q2 24 | 69.5% | — |
营业利润率ROPTNET
| Q1 26 | 27.2% | — | ||
| Q4 25 | 28.6% | 0.1% | ||
| Q3 25 | 28.4% | 4.1% | ||
| Q2 25 | 28.2% | 4.1% | ||
| Q1 25 | 27.9% | 8.9% | ||
| Q4 24 | 28.0% | -2.9% | ||
| Q3 24 | 28.1% | 4.7% | ||
| Q2 24 | 28.8% | 6.5% |
净利率ROPTNET
| Q1 26 | 15.8% | — | ||
| Q4 25 | 20.8% | — | ||
| Q3 25 | 19.8% | 2.8% | ||
| Q2 25 | 19.5% | 3.0% | ||
| Q1 25 | 17.6% | 6.6% | ||
| Q4 24 | 24.6% | — | ||
| Q3 24 | 20.8% | 3.6% | ||
| Q2 24 | 19.6% | 4.9% |
每股收益（稀释后）ROPTNET
| Q1 26 | $4.87 | — | ||
| Q4 25 | $3.97 | $0.02 | ||
| Q3 25 | $3.68 | $0.70 | ||
| Q2 25 | $3.49 | $0.77 | ||
| Q1 25 | $3.06 | $1.71 | ||
| Q4 24 | $4.29 | $-0.44 | ||
| Q3 24 | $3.40 | $0.89 | ||
| Q2 24 | $3.12 | $1.20 |
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 | $287.0M |
| 总债务越低越好 | $9.7B | — |
| 股东权益账面价值 | $18.8B | $54.0M |
| 总资产 | $34.6B | $3.8B |
| 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ROPTNET
| Q1 26 | $382.9M | — | ||
| Q4 25 | $297.4M | $287.0M | ||
| Q3 25 | $320.0M | $321.0M | ||
| Q2 25 | $242.4M | $407.0M | ||
| Q1 25 | $372.8M | $349.0M | ||
| Q4 24 | $188.2M | $360.0M | ||
| Q3 24 | $269.6M | $301.0M | ||
| Q2 24 | $251.5M | $249.0M |
总债务ROPTNET
| Q1 26 | $9.7B | — | ||
| Q4 25 | $9.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $7.6B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ROPTNET
| Q1 26 | $18.8B | — | ||
| Q4 25 | $19.9B | $54.0M | ||
| Q3 25 | $20.0B | $110.0M | ||
| Q2 25 | $19.6B | $107.0M | ||
| Q1 25 | $19.2B | $63.0M | ||
| Q4 24 | $18.9B | $69.0M | ||
| Q3 24 | $18.5B | $129.0M | ||
| Q2 24 | $18.1B | $100.0M |
总资产ROPTNET
| Q1 26 | $34.6B | — | ||
| Q4 25 | $34.6B | $3.8B | ||
| Q3 25 | $34.6B | $3.4B | ||
| Q2 25 | $33.2B | $3.7B | ||
| Q1 25 | $31.4B | $3.8B | ||
| Q4 24 | $31.3B | $4.1B | ||
| Q3 24 | $31.6B | $3.7B | ||
| Q2 24 | $29.8B | $3.7B |
负债/权益比ROPTNET
| Q1 26 | 0.52× | — | ||
| Q4 25 | 0.47× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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 | — | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $507.0M | $43.0M |
| 自由现金流率自由现金流/营收 | 24.2% | 3.4% |
| 资本支出强度资本支出/营收 | 0.5% | 1.4% |
| 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 | — | $234.0M |
8季度趋势，按日历期对齐
经营现金流ROPTNET
| Q1 26 | — | — | ||
| Q4 25 | $738.0M | $61.0M | ||
| Q3 25 | $869.5M | $72.0M | ||
| Q2 25 | $404.1M | $75.0M | ||
| Q1 25 | $528.7M | $95.0M | ||
| Q4 24 | $722.2M | $65.0M | ||
| Q3 24 | $755.4M | $84.0M | ||
| Q2 24 | $384.1M | $39.0M |
自由现金流ROPTNET
| Q1 26 | $507.0M | — | ||
| Q4 25 | — | $43.0M | ||
| Q3 25 | — | $55.0M | ||
| Q2 25 | — | $57.0M | ||
| Q1 25 | — | $79.0M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | — | $59.0M | ||
| Q2 24 | — | $22.0M |
自由现金流率ROPTNET
| Q1 26 | 24.2% | — | ||
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 1.8% |
资本支出强度ROPTNET
| Q1 26 | 0.5% | — | ||
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 1.4% |
现金转化率ROPTNET
| Q1 26 | — | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 2.18× | 2.12× | ||
| Q2 25 | 1.07× | 2.03× | ||
| Q1 25 | 1.60× | 1.12× | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 2.05× | 1.87× | ||
| Q2 24 | 1.14× | 0.65× |
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
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
