Roper Technologies, Inc. (ROP)财务
NASDAQ · Technology · Software - Application · 员工19,400人 · CEO Laurence Neil Hunn
- 股价
- $479.54 +2.77%
- 市值
- $474亿
- 企业价值
- $568亿
- 最近财报
- Q3 '26 2026-11-02提交
- 下次财报
- 2027-01-26 EPS预期 $5.98
营收(TTM)$84.3亿+9.2% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)28.0%-0.1 百分点 对比去年同期营业利润 $23.7亿
净利润(TTM)$25.9亿+65.0% 对比去年同期税后,含营业外收益
自由现金流(TTM)$25.6亿+4.0% 对比去年同期资本支出 $6110万
稀释EPS(TTM)$25.20+73.7% 对比去年同期最近4个季度之和
净现金-$94.1亿-3.0% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $474亿 EV $568亿
- 营收
- $84.3亿 过去12个月
- 营收增速
- +8% FY2026年一致预期
- 净利润率
- 30.7% 净利润 / 营收,TTM
- P/E
- 19.0× 预期 21.4×(FY2026)
- P/S
- 5.6× 股价 / 营收,TTM
- EV / EBITDA
- 13.0× TTM
- 自由现金流
- $25.6亿 过去12个月
- 净利润
- $25.9亿 过去12个月
- 营收预期
- $85.7亿 FY2026年一致预期
- 盈利
- 2027-01-26 营收预期 $21.9亿
- 股息
- $3.64 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-22):营收符合预期,EPS 超预期1.7%营收$21.7亿,预期$21.7亿(-0.1%);EPS $5.89,预期$5.79(+1.7%)。
- 营收增长放缓:同比7.6%Q3 '26营收$21.7亿,此前四个季度的平均值为10.9%。
- 营业利润率28.0%(TTM),较去年同期-0.1 百分点营收增长9.2%,营业利润增长8.9%。
- 税前利润的22.4%来自营业外收益税前利润$30.5亿,营业利润$23.7亿(TTM)。股权投资收益等一次性项目推高了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的0.7%(去年为0.8%)最近4个季度投入$6110万(同比-5.1%)。自由现金流$25.6亿,相当于净利润的98.8%。
- 股东回报$36亿 = 自由现金流的140.6%回购$32.3亿(去年为$0),股息$3.7亿,股权激励$2.02亿(TTM)。 超过自由现金流:由现金储备或举债支付。
- 稀释股数一年内减少8.2%Q3 '26稀释股数9940万,一年前为1.08亿。
- 净债务 $94.1亿现金 + 短期投资 $3.11亿,含租赁债务 $97.2亿;一年前净债务 $91.3亿。
上一季度:Q3 '26
截至2026-09-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $21.7亿 | $20.2亿 | +7.6% |
| 毛利率 | 70.1% | 69.5% | +0.6 百分点 |
| 营业利润 | $6.23亿 | $5.73亿 | +8.8% |
| 营业利润率 | 28.7% | 28.4% | +0.3 百分点 |
| 净利润 | $4.85亿 | $3.99亿 | +21.6% |
| 稀释EPS | $4.88 | $3.68 | +32.6% |
| 经营现金流 | $8.21亿 | $8.7亿 | -5.6% |
| 资本支出 | $2600万 | $1160万 | +124.1% |
| 自由现金流 | $7.95亿 | $8.58亿 | -7.4% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $5570万 | $4600万 | +21.1% |
实际 vs 一致预期
2026-10-22| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $21.7亿 | $21.7亿 | -0.1% |
| EPS(一致预期口径) | $5.89 | $5.79 | +1.7% |
来自2026-10-22发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Software And Related Services | $34亿 | +7.2% | 100.0% | – | – | |
| Application Software | – | – | – | – | – | |
| Technology Enabled Products | – | – | – | – | – | |
| Network Software | – | – | – | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $26.2亿
- 资本支出
- -$6110万
- 股票回购
- -$32.3亿
- 股息
- -$3.7亿
- 收购
- -$4.73亿
- 债务净发行
- $2.4亿
- 股权激励费用
- $2.02亿
- 自由现金流
- $25.6亿
- 股东回报 / FCF
- 140.6%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 19.0× | 39.1× | 31.1× – 47.2× |
| EV / EBITDA | 13.0× | 23.8× | 18.0× – 31.6× |
| EV / 营收 | 6.7× | 9.7× | 7.2× – 12.3× |
| 股价 / FCF | 18.5× | 33.7× | 19.1× – 68.9× |
| 股价 / 净资产 | 2.5× | 3.2× | 2.4× – 4.5× |
| FCF收益率 | 5.4% | 3.6% | 1.5% – 5.2% |
| 投入资本回报率 | 6.4% | 5.2% | 4.7% – 5.6% |
| 净资产收益率 | 13.5% | 8.1% | 7.4% – 9.5% |
分析师
一致目标价 $470.38 (-1.9%)
区间 $355.00 – $540.00 · 评级 Buy
强烈买入1
买入13
持有7
卖出2
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $85.7亿 | +8.4% | $22.39 | +57.7% | 21.4× | 11 |
| FY2027 | $90.9亿 | +6.1% | $24.61 | +9.9% | 19.5× | 11 |
| FY2028 | $96.1亿 | +5.7% | $26.64 | +8.2% | 18.0× | 4 |
| FY2029 | $102亿 | +6.3% | $31.50 | +18.2% | 15.2× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Roper Technologies, Inc.在近期10-Q / 10-K文件中标记的全部266项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| $910万 | $940万 | -3.2% | – | – | – | |
| Accounts Payable | $1.76亿 | $1.67亿 | +5.3% | $1.5亿 | $1.48亿 | +1.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.81亿 | $9.1亿 | +7.8% | $10亿 | $8.85亿 | +13.1% |
| Accrued Income Taxes, Current | $2.12亿 | $3580万 | +490.8% | $2800万 | $6840万 | -59.1% |
| Accrued Liabilities, Current | $5.9亿 | $5.38亿 | +9.7% | $6.42亿 | $5.46亿 | +17.6% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2.86亿2025-12-31 | $2.78亿 | +3.0% | $2.86亿 | $2.78亿 | +3.0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$1.38亿 | -$1.1亿 | -25.6% | -$1.01亿 | -$1.67亿 | +39.1% |
| Additional Paid in Capital | $34.7亿 | $32.4亿 | +7.1% | $32.9亿 | $30.1亿 | +9.2% |
| Amortization of Debt Issuance Costs | $300万 | $310万 | -3.2% | $1180万 | $980万 | +20.4% |
| Amortization of Intangible Assets | $2.25亿 | $2.21亿 | +2.1% | $8.58亿 | $7.76亿 | +10.7% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 200万 | 82.3万 | +143.5% | 84.1万 | 41.9万 | +100.7% |
| Assets | $343亿 | $346亿 | -0.7% | $346亿 | $313亿 | +10.3% |
| Assets, Current | $19.5亿 | $18亿 | +7.9% | $19.3亿 | $15.4亿 | +25.0% |
| Business Combination, Consideration Transferred | $4.64亿 | – | – | $23.9亿2019-12-31 | – | – |
| Capitalized Computer Software, Additions | $1590万 | $1600万 | -0.6% | $5730万 | $4500万 | +27.3% |
| Capitalized Computer Software, Net | $1.31亿2025-12-31 | $1.17亿 | +12.1% | $1.31亿 | $1.17亿 | +12.1% |
| Capitalized Contract Cost, Amortization | – | – | – | $3670万 | $3220万 | +14.0% |
| Capitalized Contract Cost, Net | $1.22亿 | $1.02亿 | +19.8% | $4250万2020-12-31 | $3140万 | +35.4% |
| Cash and Cash Equivalents, at Carrying Value | $3.11亿 | $3.2亿 | -2.8% | $2.97亿 | $1.88亿 | +58.0% |
| Cash Equivalents, at Carrying Value | $4100万2025-12-31 | $90万 | +4,455.6% | $4100万 | $90万 | +4,455.6% |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | – | – | – | $0 | $0 | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3.11亿 | $3.2亿 | -2.8% | $2.97亿 | $1.88亿 | +58.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$5390万 | $7760万 | -169.5% | $1.09亿 | -$2610万 | +518.4% |
| Common Stock, Dividends, Per Share, Declared | $0.91 | $0.83 | +10.3% | $3.39 | $3.08 | +10.1% |
| Common Stock, Par or Stated Value Per Share | $0.012025-12-31 | $0.01 | 0.0% | $0.01 | $0.01 | 0.0% |
| Common Stock, Shares Authorized | 3.5亿 | – | – | 3.5亿 | 3.5亿 | 0.0% |
| Common Stock, Shares, Issued | 1.1亿 | – | – | 1.09亿 | 1.09亿 | +0.4% |
| Common Stock, Shares, Outstanding | 9900万 | – | – | 1.07亿 | 1.07亿 | -0.7% |
| Common Stock, Value, Issued | $110万 | $110万 | 0.0% | $110万 | $110万 | 0.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $4.82亿 | $3.93亿 | +22.8% | $16亿 | $15.1亿 | +6.4% |
| Contract with Customer, Liability, Current | $18.9亿 | $18.1亿 | +4.4% | $19.1亿 | $17.4亿 | +9.8% |
| Contract with Customer, Liability, Noncurrent | $1.67亿 | $1.69亿 | -1.3% | $1.71亿 | $1.55亿 | +10.4% |
| Contract with Customer, Liability, Revenue Recognized | $2.86亿 | $2.7亿 | +6.0% | $17.2亿2024-12-31 | $15.5亿 | +11.0% |
| Cost of Revenue | $6.49亿 | $6.15亿 | +5.6% | $24.3亿 | $21.6亿 | +12.5% |
| Current Federal Tax Expense (Benefit) | – | – | – | $6770万 | $3.18亿 | -78.7% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $9100万 | $7800万 | +16.7% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $7040万 | $1.02亿 | -30.8% |
| Customer Refund Liability, Current | $1.04亿2025-12-31 | $9220万 | +12.4% | $1.04亿 | $9220万 | +12.4% |
| Deferred Compensation Cash-based Arrangements, Liability, Current | $2.89亿 | $2.75亿 | +5.1% | $2.93亿 | $2.89亿 | +1.4% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $1.89亿 | -$4280万 | +540.4% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$950万 | -$2090万 | +54.5% |
| Deferred Income Tax Assets, Net | $6900万 | $5480万 | +25.9% | $7330万 | $5410万 | +35.5% |
| Deferred Income Tax Liabilities, Net | $17.9亿 | $18.2亿 | -2.0% | $18.8亿 | $16.3亿 | +15.5% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$830万 | -$1590万 | +47.8% |
| Deferred Tax Asset, Interest Carryforward | $4930万2025-12-31 | $4930万 | 0.0% | $4930万 | $4930万 | 0.0% |
| Deferred Tax Assets, Net of Valuation Allowance | $6.29亿2025-12-31 | $7.13亿 | -11.7% | $6.29亿 | $7.13亿 | -11.7% |
| Deferred Tax Assets, Operating Loss Carryforwards | $1.05亿2025-12-31 | $9460万 | +10.5% | $1.05亿 | $9460万 | +10.5% |
| Deferred Tax Assets, Tax Credit Carryforwards, Research | $1710万2025-12-31 | $1260万 | +35.7% | $1710万 | $1260万 | +35.7% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $2.5亿2025-12-31 | $2.44亿 | +2.8% | $2.5亿 | $2.44亿 | +2.8% |
| Deferred Tax Assets, Valuation Allowance | $1090万2025-12-31 | $890万 | +22.5% | $1090万 | $890万 | +22.5% |
| Deferred Tax Liabilities, Intangible Assets | $21.1亿2025-12-31 | $19.9亿 | +6.3% | $21.1亿 | $19.9亿 | +6.3% |
| Deferred Tax Liabilities, Net | $24.4亿2025-12-31 | $22.9亿 | +6.5% | $24.4亿 | $22.9亿 | +6.5% |
| Deferred Tax Liabilities, Parent's Basis in Discontinued Operation | $2.42亿2025-12-31 | $2.21亿 | +9.2% | $2.42亿 | $2.21亿 | +9.2% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $1470万2025-12-31 | $1180万 | +24.6% | $1470万 | $1180万 | +24.6% |
| Deferred Tax Liabilities, Undistributed Foreign Earnings | $1260万2025-12-31 | $970万 | +29.9% | $1260万 | $970万 | +29.9% |
| Defined Contribution Plan, Cost | – | – | – | $5190万 | $4420万 | +17.4% |
| Depreciation | $1030万 | $1030万 | 0.0% | $3980万 | $3710万 | +7.3% |
| Depreciation, Depletion and Amortization | – | – | – | $8.98亿 | $8.13亿 | +10.5% |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | – | – | – | $0 | $0 | – |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | – | – | – | $0 | $0 | – |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
数据截至 2026-11-03