ROP
ROPER TECHNOLOGIES INC
-0.42 (-0.11%)375.40USD178K成交股數37.1B市值16.1本益比(近四季)4.5股價營收比+8.5%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.1B+12% | 2.1B+12% | 2.0B+14% | 1.9B+13% | 1.9B+12% | 1.9B+16% | 1.8B+13% | 1.7B+12% | 1.7B | 1.6B | 1.6B | 1.5B |
| 營業成本 | 639M | 642M | 615M | 598M | 589M | – | 543M | 524M | 500M | – | 467M | 464M |
| 毛利 | 1.5B+14% | 1.5B+13% | 1.4B+15% | 1.3B+13% | 1.3B+10% | 1.3B+14% | 1.2B+11% | 1.2B+12% | 1.2B | 1.1B | 1.1B | 1.1B |
| 毛利率 | 69.7% | 69.4% | 69.5% | 69.2% | 68.7% | 68.3% | 69.2% | 69.5% | 70.3% | 69.7% | 70.1% | 69.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 886M | 884M | 830M | 797M | 768M | – | 725M | 699M | 700M | – | 650M | 632M |
| 營業利益 | 585M+11% | 570M+9% | 573M+15% | 548M+11% | 526M+9% | 525M+13% | 497M+11% | 494M+14% | 481M | 463M | 446M | 435M |
| 營業利益率 | 27.7% | 27.2% | 28.4% | 28.2% | 27.9% | 28.0% | 28.1% | 28.8% | 28.6% | 28.7% | 28.5% | 28.4% |
| 稅後淨利 | 1.2B+253% | 509M+10% | 399M+8% | 378M+12% | 331M-13% | 462M+19% | 368M+6% | 337M-8% | 382M | 389M | 347M | 365M |
| 淨利率 | 55.4% | 24.3% | 19.8% | 19.5% | 17.6% | 24.6% | 20.8% | 19.6% | 22.7% | 24.1% | 22.2% | 23.8% |
| 稀釋 EPS | 11.62+280% | 4.87+14% | 3.68+8% | 3.49+12% | 3.06-14% | 4.28+19% | 3.40+5% | 3.12-8% | 3.54 | 3.61 | 3.23 | 3.40 |
| 稀釋股數 | 101M | 105M | 108M | 108M | 108M | – | 108M | 108M | 108M | – | 108M | 107M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 365M | 383M | 320M | 242M | 373M | 188M | 270M | 252M | 198M | 214M | 300M | 1.5B |
| 應收帳款 | 927M | 877M | 910M | 869M | 813M | 885M | 821M | 740M | 764M | 830M | 746M | 684M |
| 存貨 | 145M | 145M | 141M | 132M | 126M | 121M | 129M | 129M | 126M | 119M | 123M | 118M |
| 總資產 | 35.2B | 34.6B | 34.6B | 33.2B | 31.4B | 31.3B | 31.6B | 29.8B | 30.0B | 28.2B | 28.2B | 27.5B |
| 有息負債 | 10.6B | 9.7B | 9.2B | 7.9B | 6.5B | 6.6B | 7.7B | 6.9B | 7.2B | 5.8B | 6.4B | 6.0B |
| 總負債 | 16.5B | 15.7B | 14.6B | 13.6B | 12.2B | 12.5B | 13.0B | 11.7B | 12.2B | 10.7B | 11.1B | 10.7B |
| 股東權益 | 18.7B | 18.8B | 20.0B | 19.6B | 19.2B | 18.9B | 18.5B | 18.1B | 17.8B | 17.4B | 17.0B | 16.7B |
| 負債比 | 46.8% | 45.5% | 42.2% | 40.9% | 38.8% | 39.8% | 41.3% | 39.2% | 40.6% | 38.1% | 39.6% | 39.0% |
| 淨現金(現金 − 有息負債) | −10.2B | −9.4B | −8.8B | −7.6B | −6.1B | −6.4B | −7.4B | −6.7B | −7.0B | −5.6B | −6.1B | −4.5B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 592M | – | – | 529M-1% | – | – | – | 532M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 1.5B | – | – | 0 | – | – | – | – | – | – | – |
| 現金股利 | – | 97.4M | – | – | 88.6M | – | – | – | 80.5M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 7.9B
| Application Software | 4.5B | 56.7% | +15.9% |
|---|---|---|---|
| Technology Enabled Products | 1.8B | 23.0% | +7.3% |
| Network Software And Systems | 1.6B | 20.3% | +8.5% |
地區2025 年度 · 7.9B
| 美國 | 6.9B | 87.0% | +13.4% |
|---|---|---|---|
| 歐洲 | 541M | 6.9% | +9.4% |
| 加拿大 | 292M | 3.7% | +1.2% |
| 其他地區 | 126M | 1.6% | +6.0% |
| 亞洲 | 71.1M | 0.9% | -4.0% |
產品／服務2025 年度 · 7.9B
| Software Related Recurring | 4.5B | 56.7% | +12.7% |
|---|---|---|---|
| Product Revenue | 1.8B | 22.4% | +6.2% |
| Software Related Reoccurring | 833M | 10.5% | +33.5% |
| Software Related Non Recurring | 814M | 10.3% | +5.8% |
| Software Related 小計 | 6.1B | 77.6% | +14.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 7.9B | +12.3% | 1.5B | 19.4% | 14.20 | – |
| FY2024 | 7.0B | +13.9% | 1.5B | 22.0% | 14.35 | – |
| FY2023 | 6.2B | +15.0% | 1.4B | 22.4% | 12.89 | – |
| FY2022 | 5.4B | +11.1% | 4.5B | 84.6% | 42.55 | – |
| FY2021 | 4.8B | +20.2% | 1.2B | 23.9% | 10.82 | – |
| FY2020 | 4.0B | -14.9% | 950M | 23.6% | 8.98 | – |
| FY2019 | 4.7B | -8.9% | 1.8B | 37.4% | 16.82 | – |
| FY2018 | 5.2B | – | 944M | 18.2% | 9.05 | 1.4B |