vs
Alpha Metallurgical Resources, Inc.（AMR）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Alpha Metallurgical Resources, Inc.的1.7倍（$906.4M vs $519.1M），Rollins, Inc.净利率更高（11.9% vs -3.3%，领先15.2%），Rollins, Inc.同比增速更快（10.2% vs -15.7%），Rollins, Inc.自由现金流更多（$111.2M vs $-10.0M），过去两年Rollins, Inc.的营收复合增速更高（0.8% vs -22.4%）
阿尔法冶金资源（前身为康图拉能源）是行业领先的煤炭供应商，在阿巴拉契亚北部和中部拥有地下及露天煤矿综合体，在宾夕法尼亚州、弗吉尼亚州和西弗吉尼亚州坐拥大型煤田，生产用于炼钢的冶金煤和用于发电的动力煤，供应全球下游客户。
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。
AMR vs ROL — 直观对比
营收规模更大
ROL
是对方的1.7倍
$519.1M
营收增速更快
ROL
高出25.9%
-15.7%
净利率更高
ROL
高出15.2%
-3.3%
自由现金流更多
ROL
多$121.2M
$-10.0M
两年增速更快
ROL
近两年复合增速
-22.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $906.4M |
| 净利润 | $-17.3M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | 16.1% |
| 净利率 | -3.3% | 11.9% |
| 营收同比 | -15.7% | 10.2% |
| 净利润同比 | -711.2% | 2.5% |
| 每股收益（稀释后） | $-1.35 | $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AMRROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $519.1M | $912.9M | ||
| Q3 25 | $525.2M | $1.0B | ||
| Q2 25 | $548.7M | $999.5M | ||
| Q1 25 | $529.7M | $822.5M | ||
| Q4 24 | $615.4M | $832.2M | ||
| Q3 24 | $669.8M | $916.3M | ||
| Q2 24 | $800.1M | $891.9M |
净利润AMRROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-17.3M | $116.4M | ||
| Q3 25 | $-5.5M | $163.5M | ||
| Q2 25 | $-5.0M | $141.5M | ||
| Q1 25 | $-33.9M | $105.2M | ||
| Q4 24 | $-2.1M | $105.7M | ||
| Q3 24 | $3.8M | $136.9M | ||
| Q2 24 | $58.9M | $129.4M |
营业利润率AMRROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | -4.1% | 17.5% | ||
| Q3 25 | -0.5% | 21.9% | ||
| Q2 25 | 0.5% | 19.8% | ||
| Q1 25 | -7.6% | 17.3% | ||
| Q4 24 | 1.6% | 18.1% | ||
| Q3 24 | 0.8% | 20.9% | ||
| Q2 24 | 8.8% | 20.4% |
净利率AMRROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -3.3% | 12.8% | ||
| Q3 25 | -1.1% | 15.9% | ||
| Q2 25 | -0.9% | 14.2% | ||
| Q1 25 | -6.4% | 12.8% | ||
| Q4 24 | -0.3% | 12.7% | ||
| Q3 24 | 0.6% | 14.9% | ||
| Q2 24 | 7.4% | 14.5% |
每股收益（稀释后）AMRROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-1.35 | $0.24 | ||
| Q3 25 | $-0.42 | $0.34 | ||
| Q2 25 | $-0.38 | $0.29 | ||
| Q1 25 | $-2.60 | $0.22 | ||
| Q4 24 | $-0.09 | $0.22 | ||
| Q3 24 | $0.29 | $0.28 | ||
| Q2 24 | $4.49 | $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 | $415.6M | $116.5M |
| 总债务越低越好 | $9.8M | $650.6M |
| 股东权益账面价值 | $1.5B | $1.4B |
| 总资产 | $2.3B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资AMRROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $415.6M | $100.0M | ||
| Q3 25 | $457.9M | $127.4M | ||
| Q2 25 | $449.0M | $123.0M | ||
| Q1 25 | $448.0M | $201.2M | ||
| Q4 24 | $481.6M | $89.6M | ||
| Q3 24 | $484.6M | $95.3M | ||
| Q2 24 | $336.1M | $106.7M |
总债务AMRROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $9.8M | $486.1M | ||
| Q3 25 | $2.9M | $485.7M | ||
| Q2 25 | $3.1M | $485.3M | ||
| Q1 25 | $2.4M | $485.5M | ||
| Q4 24 | $2.9M | $395.3M | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $5.3M | — |
股东权益AMRROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.7B | $1.3B | ||
| Q2 24 | $1.6B | $1.2B |
总资产AMRROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $2.3B | $3.1B | ||
| Q3 25 | $2.3B | $3.2B | ||
| Q2 25 | $2.4B | $3.2B | ||
| Q1 25 | $2.4B | $2.9B | ||
| Q4 24 | $2.4B | $2.8B | ||
| Q3 24 | $2.5B | $2.8B | ||
| Q2 24 | $2.5B | $2.8B |
负债/权益比AMRROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.01× | 0.35× | ||
| Q3 25 | 0.00× | 0.32× | ||
| Q2 25 | 0.00× | 0.34× | ||
| Q1 25 | 0.00× | 0.36× | ||
| Q4 24 | 0.00× | 0.30× | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — |
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 | $19.0M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $111.2M |
| 自由现金流率自由现金流/营收 | -1.9% | 12.3% |
| 资本支出强度资本支出/营收 | 5.6% | 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 | $17.8M | $621.1M |
8季度趋势，按日历期对齐
经营现金流AMRROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $19.0M | $164.7M | ||
| Q3 25 | $50.5M | $191.3M | ||
| Q2 25 | $53.2M | $175.1M | ||
| Q1 25 | $22.2M | $146.9M | ||
| Q4 24 | $56.3M | $188.2M | ||
| Q3 24 | $189.5M | $146.9M | ||
| Q2 24 | $138.1M | $145.1M |
自由现金流AMRROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-10.0M | $159.0M | ||
| Q3 25 | $25.4M | $182.8M | ||
| Q2 25 | $18.6M | $168.0M | ||
| Q1 25 | $-16.3M | $140.1M | ||
| Q4 24 | $13.6M | $184.0M | ||
| Q3 24 | $158.0M | $139.4M | ||
| Q2 24 | $77.0M | $136.4M |
自由现金流率AMRROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -1.9% | 17.4% | ||
| Q3 25 | 4.8% | 17.8% | ||
| Q2 25 | 3.4% | 16.8% | ||
| Q1 25 | -3.1% | 17.0% | ||
| Q4 24 | 2.2% | 22.1% | ||
| Q3 24 | 23.6% | 15.2% | ||
| Q2 24 | 9.6% | 15.3% |
资本支出强度AMRROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 5.6% | 0.6% | ||
| Q3 25 | 4.8% | 0.8% | ||
| Q2 25 | 6.3% | 0.7% | ||
| Q1 25 | 7.3% | 0.8% | ||
| Q4 24 | 6.9% | 0.5% | ||
| Q3 24 | 4.7% | 0.8% | ||
| Q2 24 | 7.6% | 1.0% |
现金转化率AMRROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | 49.81× | 1.07× | ||
| Q2 24 | 2.34× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
