vs
Roper Technologies（ROP）与Workday, Inc.（WDAY）财务数据对比。点击上方公司名可切换其他公司
Workday, Inc.的季度营收约是Roper Technologies的1.2倍（$2.4B vs $2.1B），Roper Technologies净利率更高（15.8% vs 10.4%，领先5.4%），Workday, Inc.同比增速更快（12.6% vs 11.3%），Workday, Inc.自由现金流更多（$550.0M vs $507.0M），过去两年Workday, Inc.的营收复合增速更高（12.5% vs 10.5%）
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。
Workday是全球领先的企业级云软件供应商，核心产品覆盖人力资本管理、财务管理及企业资源规划解决方案，主要服务教育、医疗、金融、科技等行业的中大型机构，业务遍布北美、欧洲、亚太等全球主要市场。
ROP vs WDAY — 直观对比
营收规模更大
WDAY
是对方的1.2倍
$2.1B
营收增速更快
WDAY
高出1.3%
11.3%
净利率更高
ROP
高出5.4%
10.4%
自由现金流更多
WDAY
多$43.0M
$507.0M
两年增速更快
WDAY
近两年复合增速
10.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $2.4B |
| 净利润 | $331.0M | $252.0M |
| 毛利率 | 69.4% | — |
| 营业利润率 | 27.2% | 10.6% |
| 净利率 | 15.8% | 10.4% |
| 营收同比 | 11.3% | 12.6% |
| 净利润同比 | 842.6% | 30.6% |
| 每股收益（稀释后） | $4.87 | $0.94 |
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ROPWDAY
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $2.4B | ||
| Q3 25 | $2.0B | $2.3B | ||
| Q2 25 | $1.9B | $2.2B | ||
| Q1 25 | $1.9B | $2.2B | ||
| Q4 24 | $1.9B | $2.2B | ||
| Q3 24 | $1.8B | $2.1B | ||
| Q2 24 | $1.7B | $2.0B |
净利润ROPWDAY
| Q1 26 | $331.0M | — | ||
| Q4 25 | $428.4M | $252.0M | ||
| Q3 25 | $398.5M | $228.0M | ||
| Q2 25 | $378.3M | $68.0M | ||
| Q1 25 | $331.1M | $94.0M | ||
| Q4 24 | $462.3M | $193.0M | ||
| Q3 24 | $367.9M | $132.0M | ||
| Q2 24 | $337.1M | $107.0M |
毛利率ROPWDAY
| 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ROPWDAY
| Q1 26 | 27.2% | — | ||
| Q4 25 | 28.6% | 10.6% | ||
| Q3 25 | 28.4% | 10.6% | ||
| Q2 25 | 28.2% | 1.7% | ||
| Q1 25 | 27.9% | 3.4% | ||
| Q4 24 | 28.0% | 7.6% | ||
| Q3 24 | 28.1% | 5.3% | ||
| Q2 24 | 28.8% | 3.2% |
净利率ROPWDAY
| Q1 26 | 15.8% | — | ||
| Q4 25 | 20.8% | 10.4% | ||
| Q3 25 | 19.8% | 9.7% | ||
| Q2 25 | 19.5% | 3.0% | ||
| Q1 25 | 17.6% | 4.3% | ||
| Q4 24 | 24.6% | 8.9% | ||
| Q3 24 | 20.8% | 6.3% | ||
| Q2 24 | 19.6% | 5.4% |
每股收益（稀释后）ROPWDAY
| Q1 26 | $4.87 | — | ||
| Q4 25 | $3.97 | $0.94 | ||
| Q3 25 | $3.68 | $0.84 | ||
| Q2 25 | $3.49 | $0.25 | ||
| Q1 25 | $3.06 | $0.34 | ||
| Q4 24 | $4.29 | $0.72 | ||
| Q3 24 | $3.40 | $0.49 | ||
| Q2 24 | $3.12 | $0.40 |
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 | $6.8B |
| 总债务越低越好 | $9.7B | — |
| 股东权益账面价值 | $18.8B | $8.9B |
| 总资产 | $34.6B | $17.8B |
| 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ROPWDAY
| Q1 26 | $382.9M | — | ||
| Q4 25 | $297.4M | $6.8B | ||
| Q3 25 | $320.0M | $8.2B | ||
| Q2 25 | $242.4M | $8.0B | ||
| Q1 25 | $372.8M | $8.0B | ||
| Q4 24 | $188.2M | $7.2B | ||
| Q3 24 | $269.6M | $7.4B | ||
| Q2 24 | $251.5M | $7.2B |
总债务ROPWDAY
| Q1 26 | $9.7B | — | ||
| Q4 25 | $9.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $7.6B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $3.0B |
股东权益ROPWDAY
| Q1 26 | $18.8B | — | ||
| Q4 25 | $19.9B | $8.9B | ||
| Q3 25 | $20.0B | $9.2B | ||
| Q2 25 | $19.6B | $8.9B | ||
| Q1 25 | $19.2B | $9.0B | ||
| Q4 24 | $18.9B | $8.6B | ||
| Q3 24 | $18.5B | $8.3B | ||
| Q2 24 | $18.1B | $8.2B |
总资产ROPWDAY
| Q1 26 | $34.6B | — | ||
| Q4 25 | $34.6B | $17.8B | ||
| Q3 25 | $34.6B | $18.0B | ||
| Q2 25 | $33.2B | $17.2B | ||
| Q1 25 | $31.4B | $18.0B | ||
| Q4 24 | $31.3B | $16.4B | ||
| Q3 24 | $31.6B | $16.2B | ||
| Q2 24 | $29.8B | $15.9B |
负债/权益比ROPWDAY
| Q1 26 | 0.52× | — | ||
| Q4 25 | 0.47× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.37× |
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 | — | $588.0M |
| 自由现金流经营现金流 - 资本支出 | $507.0M | $550.0M |
| 自由现金流率自由现金流/营收 | 24.2% | 22.6% |
| 资本支出强度资本支出/营收 | 0.5% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 2.33× |
| 过去12个月自由现金流最近4个季度 | — | $2.6B |
8季度趋势，按日历期对齐
经营现金流ROPWDAY
| Q1 26 | — | — | ||
| Q4 25 | $738.0M | $588.0M | ||
| Q3 25 | $869.5M | $616.0M | ||
| Q2 25 | $404.1M | $457.0M | ||
| Q1 25 | $528.7M | $1.1B | ||
| Q4 24 | $722.2M | $406.0M | ||
| Q3 24 | $755.4M | $571.0M | ||
| Q2 24 | $384.1M | $372.0M |
自由现金流ROPWDAY
| Q1 26 | $507.0M | — | ||
| Q4 25 | — | $550.0M | ||
| Q3 25 | — | $588.0M | ||
| Q2 25 | — | $421.0M | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $359.0M | ||
| Q3 24 | — | $516.0M | ||
| Q2 24 | — | $291.0M |
自由现金流率ROPWDAY
| Q1 26 | 24.2% | — | ||
| Q4 25 | — | 22.6% | ||
| Q3 25 | — | 25.0% | ||
| Q2 25 | — | 18.8% | ||
| Q1 25 | — | 46.4% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | 14.6% |
资本支出强度ROPWDAY
| Q1 26 | 0.5% | — | ||
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 4.1% |
现金转化率ROPWDAY
| Q1 26 | — | — | ||
| Q4 25 | 1.72× | 2.33× | ||
| Q3 25 | 2.18× | 2.70× | ||
| Q2 25 | 1.07× | 6.72× | ||
| Q1 25 | 1.60× | 11.83× | ||
| Q4 24 | 1.56× | 2.10× | ||
| Q3 24 | 2.05× | 4.33× | ||
| Q2 24 | 1.14× | 3.48× |
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
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
