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ADVANCED ENERGY INDUSTRIES INC(AEIS)与Rollins, Inc.(ROL)财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是ADVANCED ENERGY INDUSTRIES INC的1.9倍($906.4M vs $489.4M),Rollins, Inc.净利率更高(11.9% vs 10.7%,领先1.2%),ADVANCED ENERGY INDUSTRIES INC同比增速更快(17.8% vs 10.2%),Rollins, Inc.自由现金流更多($111.2M vs $43.0M),过去两年ADVANCED ENERGY INDUSTRIES INC的营收复合增速更高(22.2% vs 0.8%)
Advanced Energy Industries是总部位于美国科罗拉多州丹佛市的跨国科技企业,专注研发精密电源转换、测量及控制技术,相关技术广泛应用于半导体、平板显示、数据存储、通信网络设备、工业涂层、医疗设备、太阳能电池、建筑玻璃等领域的生产制造环节。
Rollins, Inc.是北美知名虫害防治服务商,面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务,覆盖北美、英国等市场,在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
AEIS vs ROL — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $489.4M | $906.4M |
| 净利润 | $52.3M | $107.8M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 11.6% | 16.1% |
| 净利率 | 10.7% | 11.9% |
| 营收同比 | 17.8% | 10.2% |
| 净利润同比 | 7.4% | 2.5% |
| 每股收益(稀释后) | $1.32 | $0.22 |
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
| Q1 26 | — | $906.4M | ||
| Q4 25 | $489.4M | $912.9M | ||
| Q3 25 | $463.3M | $1.0B | ||
| Q2 25 | $441.5M | $999.5M | ||
| Q1 25 | $404.6M | $822.5M | ||
| Q4 24 | $415.4M | $832.2M | ||
| Q3 24 | $374.2M | $916.3M | ||
| Q2 24 | $364.9M | $891.9M |
| Q1 26 | — | $107.8M | ||
| Q4 25 | $52.3M | $116.4M | ||
| Q3 25 | $46.2M | $163.5M | ||
| Q2 25 | $25.2M | $141.5M | ||
| Q1 25 | $24.7M | $105.2M | ||
| Q4 24 | $48.7M | $105.7M | ||
| Q3 24 | $-14.9M | $136.9M | ||
| Q2 24 | $15.0M | $129.4M |
| Q1 26 | — | — | ||
| Q4 25 | 38.6% | — | ||
| Q3 25 | 37.6% | — | ||
| Q2 25 | 37.0% | — | ||
| Q1 25 | 37.2% | — | ||
| Q4 24 | 37.2% | — | ||
| Q3 24 | 35.8% | — | ||
| Q2 24 | 35.0% | — |
| Q1 26 | — | 16.1% | ||
| Q4 25 | 11.6% | 17.5% | ||
| Q3 25 | 10.6% | 21.9% | ||
| Q2 25 | 7.2% | 19.8% | ||
| Q1 25 | 7.6% | 17.3% | ||
| Q4 24 | 8.2% | 18.1% | ||
| Q3 24 | -3.0% | 20.9% | ||
| Q2 24 | 3.6% | 20.4% |
| Q1 26 | — | 11.9% | ||
| Q4 25 | 10.7% | 12.8% | ||
| Q3 25 | 10.0% | 15.9% | ||
| Q2 25 | 5.7% | 14.2% | ||
| Q1 25 | 6.1% | 12.8% | ||
| Q4 24 | 11.7% | 12.7% | ||
| Q3 24 | -4.0% | 14.9% | ||
| Q2 24 | 4.1% | 14.5% |
| Q1 26 | — | $0.22 | ||
| Q4 25 | $1.32 | $0.24 | ||
| Q3 25 | $1.20 | $0.34 | ||
| Q2 25 | $0.67 | $0.29 | ||
| Q1 25 | $0.65 | $0.22 | ||
| Q4 24 | $1.29 | $0.22 | ||
| Q3 24 | $-0.40 | $0.28 | ||
| Q2 24 | $0.40 | $0.27 |
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 | $791.2M | $116.5M |
| 总债务越低越好 | $567.5M | $650.6M |
| 股东权益账面价值 | $1.4B | $1.4B |
| 总资产 | $2.5B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.42× | 0.47× |
8季度趋势,按日历期对齐
| Q1 26 | — | $116.5M | ||
| Q4 25 | $791.2M | $100.0M | ||
| Q3 25 | $758.6M | $127.4M | ||
| Q2 25 | $713.5M | $123.0M | ||
| Q1 25 | $723.0M | $201.2M | ||
| Q4 24 | $722.1M | $89.6M | ||
| Q3 24 | $657.3M | $95.3M | ||
| Q2 24 | $986.1M | $106.7M |
| Q1 26 | — | $650.6M | ||
| Q4 25 | $567.5M | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | $564.7M | $395.3M | ||
| Q3 24 | $564.0M | — | ||
| Q2 24 | $907.3M | — |
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.3B | $1.5B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.2B | $1.3B | ||
| Q2 24 | $1.2B | $1.2B |
| Q1 26 | — | $3.2B | ||
| Q4 25 | $2.5B | $3.1B | ||
| Q3 25 | $2.4B | $3.2B | ||
| Q2 25 | $2.4B | $3.2B | ||
| Q1 25 | $2.3B | $2.9B | ||
| Q4 24 | $2.3B | $2.8B | ||
| Q3 24 | $2.2B | $2.8B | ||
| Q2 24 | $2.5B | $2.8B |
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.42× | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | 0.47× | 0.30× | ||
| Q3 24 | 0.48× | — | ||
| Q2 24 | 0.78× | — |
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 | $80.5M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $43.0M | $111.2M |
| 自由现金流率自由现金流/营收 | 8.8% | 12.3% |
| 资本支出强度资本支出/营收 | 7.7% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.54× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $125.9M | $621.1M |
8季度趋势,按日历期对齐
| Q1 26 | — | $118.4M | ||
| Q4 25 | $80.5M | $164.7M | ||
| Q3 25 | $78.7M | $191.3M | ||
| Q2 25 | $45.2M | $175.1M | ||
| Q1 25 | $28.9M | $146.9M | ||
| Q4 24 | $82.7M | $188.2M | ||
| Q3 24 | $34.1M | $146.9M | ||
| Q2 24 | $6.7M | $145.1M |
| Q1 26 | — | $111.2M | ||
| Q4 25 | $43.0M | $159.0M | ||
| Q3 25 | $50.8M | $182.8M | ||
| Q2 25 | $17.1M | $168.0M | ||
| Q1 25 | $15.0M | $140.1M | ||
| Q4 24 | $69.9M | $184.0M | ||
| Q3 24 | $21.4M | $139.4M | ||
| Q2 24 | $-8.1M | $136.4M |
| Q1 26 | — | 12.3% | ||
| Q4 25 | 8.8% | 17.4% | ||
| Q3 25 | 11.0% | 17.8% | ||
| Q2 25 | 3.9% | 16.8% | ||
| Q1 25 | 3.7% | 17.0% | ||
| Q4 24 | 16.8% | 22.1% | ||
| Q3 24 | 5.7% | 15.2% | ||
| Q2 24 | -2.2% | 15.3% |
| Q1 26 | — | 0.8% | ||
| Q4 25 | 7.7% | 0.6% | ||
| Q3 25 | 6.0% | 0.8% | ||
| Q2 25 | 6.4% | 0.7% | ||
| Q1 25 | 3.4% | 0.8% | ||
| Q4 24 | 3.1% | 0.5% | ||
| Q3 24 | 3.4% | 0.8% | ||
| Q2 24 | 4.0% | 1.0% |
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.54× | 1.41× | ||
| Q3 25 | 1.70× | 1.17× | ||
| Q2 25 | 1.79× | 1.24× | ||
| Q1 25 | 1.17× | 1.40× | ||
| Q4 24 | 1.70× | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | 0.45× | 1.12× |
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
AEIS
| Semiconductor Equipment | $211.6M | 43% |
| Data Center Computing | $177.9M | 36% |
| Industrial And Medical | $78.2M | 16% |
| Telecom And Networking | $21.7M | 4% |
ROL
暂无分部数据