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雅保（ALB）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
雅保的季度营收约是Rollins, Inc.的1.6倍（$1.4B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs -29.0%，领先40.9%），雅保同比增速更快（15.9% vs 10.2%），雅保自由现金流更多（$233.1M vs $111.2M），过去两年雅保的营收复合增速更高（2.4% vs 0.8%）
雅保是全球知名的特种化学品企业，业务覆盖研发、生产与全球销售，下设锂、溴、催化剂三大板块。锂业务线供应碳酸锂、氢氧化锂、氯化锂等锂化合物及相关试剂，产品广泛应用于消费电子、电动汽车锂电池、高性能润滑脂、热塑性弹性体等领域。
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。
ALB vs ROL — 直观对比
营收规模更大
ALB
是对方的1.6倍
$906.4M
营收增速更快
ALB
高出5.7%
10.2%
净利率更高
ROL
高出40.9%
-29.0%
自由现金流更多
ALB
多$121.9M
$111.2M
两年增速更快
ALB
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $906.4M |
| 净利润 | $-414.2M | $107.8M |
| 毛利率 | 13.9% | — |
| 营业利润率 | -15.2% | 16.1% |
| 净利率 | -29.0% | 11.9% |
| 营收同比 | 15.9% | 10.2% |
| 净利润同比 | -650.1% | 2.5% |
| 每股收益（稀释后） | $-3.88 | $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
营收ALBROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.4B | $912.9M | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.3B | $999.5M | ||
| Q1 25 | $1.1B | $822.5M | ||
| Q4 24 | $1.2B | $832.2M | ||
| Q3 24 | $1.4B | $916.3M | ||
| Q2 24 | $1.4B | $891.9M |
净利润ALBROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-414.2M | $116.4M | ||
| Q3 25 | $-160.7M | $163.5M | ||
| Q2 25 | $22.9M | $141.5M | ||
| Q1 25 | $41.3M | $105.2M | ||
| Q4 24 | $75.3M | $105.7M | ||
| Q3 24 | $-1.1B | $136.9M | ||
| Q2 24 | $-188.2M | $129.4M |
毛利率ALBROL
| Q1 26 | — | — | ||
| Q4 25 | 13.9% | — | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 14.8% | — | ||
| Q1 25 | 14.5% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | -7.7% | — | ||
| Q2 24 | -0.7% | — |
营业利润率ALBROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | -15.2% | 17.5% | ||
| Q3 25 | -16.6% | 21.9% | ||
| Q2 25 | 3.6% | 19.8% | ||
| Q1 25 | 1.8% | 17.3% | ||
| Q4 24 | 0.4% | 18.1% | ||
| Q3 24 | -81.9% | 20.9% | ||
| Q2 24 | -34.4% | 20.4% |
净利率ALBROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -29.0% | 12.8% | ||
| Q3 25 | -12.3% | 15.9% | ||
| Q2 25 | 1.7% | 14.2% | ||
| Q1 25 | 3.8% | 12.8% | ||
| Q4 24 | 6.1% | 12.7% | ||
| Q3 24 | -78.9% | 14.9% | ||
| Q2 24 | -13.2% | 14.5% |
每股收益（稀释后）ALBROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-3.88 | $0.24 | ||
| Q3 25 | $-1.72 | $0.34 | ||
| Q2 25 | $-0.16 | $0.29 | ||
| Q1 25 | $0.00 | $0.22 | ||
| Q4 24 | $0.29 | $0.22 | ||
| Q3 24 | $-9.45 | $0.28 | ||
| Q2 24 | $-1.96 | $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 | — | $116.5M |
| 总债务越低越好 | $3.2B | $650.6M |
| 股东权益账面价值 | $9.5B | $1.4B |
| 总资产 | $16.4B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资ALBROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | — | $100.0M | ||
| Q3 25 | $1.9B | $127.4M | ||
| Q2 25 | $1.8B | $123.0M | ||
| Q1 25 | $1.5B | $201.2M | ||
| Q4 24 | $1.2B | $89.6M | ||
| Q3 24 | $1.7B | $95.3M | ||
| Q2 24 | $1.8B | $106.7M |
总债务ALBROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $3.2B | $486.1M | ||
| Q3 25 | $3.6B | $485.7M | ||
| Q2 25 | $3.6B | $485.3M | ||
| Q1 25 | $3.5B | $485.5M | ||
| Q4 24 | $3.5B | $395.3M | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.5B | — |
股东权益ALBROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $9.5B | $1.4B | ||
| Q3 25 | $10.0B | $1.5B | ||
| Q2 25 | $10.2B | $1.4B | ||
| Q1 25 | $10.0B | $1.4B | ||
| Q4 24 | $10.0B | $1.3B | ||
| Q3 24 | $10.2B | $1.3B | ||
| Q2 24 | $11.2B | $1.2B |
总资产ALBROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $16.4B | $3.1B | ||
| Q3 25 | $17.1B | $3.2B | ||
| Q2 25 | $17.3B | $3.2B | ||
| Q1 25 | $17.0B | $2.9B | ||
| Q4 24 | $16.6B | $2.8B | ||
| Q3 24 | $17.5B | $2.8B | ||
| Q2 24 | $18.4B | $2.8B |
负债/权益比ALBROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.33× | 0.35× | ||
| Q3 25 | 0.36× | 0.32× | ||
| Q2 25 | 0.35× | 0.34× | ||
| Q1 25 | 0.35× | 0.36× | ||
| Q4 24 | 0.35× | 0.30× | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.31× | — |
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 | $388.5M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $111.2M |
| 自由现金流率自由现金流/营收 | 16.3% | 12.3% |
| 资本支出强度资本支出/营收 | 10.9% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | $692.5M | $621.1M |
8季度趋势，按日历期对齐
经营现金流ALBROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $388.5M | $164.7M | ||
| Q3 25 | $355.6M | $191.3M | ||
| Q2 25 | $-7.2M | $175.1M | ||
| Q1 25 | $545.4M | $146.9M | ||
| Q4 24 | $674.0K | $188.2M | ||
| Q3 24 | $240.5M | $146.9M | ||
| Q2 24 | $362.9M | $145.1M |
自由现金流ALBROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $233.1M | $159.0M | ||
| Q3 25 | $223.4M | $182.8M | ||
| Q2 25 | $-126.8M | $168.0M | ||
| Q1 25 | $362.8M | $140.1M | ||
| Q4 24 | $-355.1M | $184.0M | ||
| Q3 24 | $-62.6M | $139.4M | ||
| Q2 24 | $-84.7M | $136.4M |
自由现金流率ALBROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 16.3% | 17.4% | ||
| Q3 25 | 17.1% | 17.8% | ||
| Q2 25 | -9.5% | 16.8% | ||
| Q1 25 | 33.7% | 17.0% | ||
| Q4 24 | -28.8% | 22.1% | ||
| Q3 24 | -4.6% | 15.2% | ||
| Q2 24 | -5.9% | 15.3% |
资本支出强度ALBROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 10.9% | 0.6% | ||
| Q3 25 | 10.1% | 0.8% | ||
| Q2 25 | 9.0% | 0.7% | ||
| Q1 25 | 17.0% | 0.8% | ||
| Q4 24 | 28.9% | 0.5% | ||
| Q3 24 | 22.4% | 0.8% | ||
| Q2 24 | 31.3% | 1.0% |
现金转化率ALBROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | -0.31× | 1.24× | ||
| Q1 25 | 13.19× | 1.40× | ||
| Q4 24 | 0.01× | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 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
ALB
| Energy Storage | $759.1M | 53% |
| Specialties | $348.9M | 24% |
| Ketjen | $320.1M | 22% |
ROL
暂无分部数据
