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APi Group Corp（APG）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
APi Group Corp的季度营收约是Rollins, Inc.的2.3倍（$2.1B vs $906.4M）。Rollins, Inc.净利率更高（11.9% vs 4.6%，领先7.3%）。APi Group Corp同比增速更快（13.8% vs 10.2%）。APi Group Corp自由现金流更多（$356.0M vs $111.2M）。过去两年APi Group Corp的营收复合增速更高（15.0% vs 0.8%）
xAI是埃隆·马斯克2023年创立的美国科技企业，为航天企业SpaceX的全资子公司，业务覆盖人工智能、社交媒体领域，核心产品包括生成式AI聊天机器人Grok，以及2025年3月收购的社交媒体平台X。
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。
APG vs ROL — 直观对比
营收规模更大
APG
是对方的2.3倍
$906.4M
营收增速更快
APG
高出3.6%
10.2%
净利率更高
ROL
高出7.3%
4.6%
自由现金流更多
APG
多$244.8M
$111.2M
两年增速更快
APG
近两年复合增速
0.8%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $906.4M |
| 净利润 | $97.0M | $107.8M |
| 毛利率 | 32.0% | — |
| 营业利润率 | 7.7% | 16.1% |
| 净利率 | 4.6% | 11.9% |
| 营收同比 | 13.8% | 10.2% |
| 净利润同比 | 44.8% | 2.5% |
| 每股收益（稀释后） | $-1.16 | $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APGROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $2.1B | $912.9M | ||
| Q3 25 | $2.1B | $1.0B | ||
| Q2 25 | $2.0B | $999.5M | ||
| Q1 25 | $1.7B | $822.5M | ||
| Q4 24 | $1.9B | $832.2M | ||
| Q3 24 | $1.8B | $916.3M | ||
| Q2 24 | $1.7B | $891.9M |
净利润APGROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $97.0M | $116.4M | ||
| Q3 25 | $93.0M | $163.5M | ||
| Q2 25 | $77.0M | $141.5M | ||
| Q1 25 | $35.0M | $105.2M | ||
| Q4 24 | $67.0M | $105.7M | ||
| Q3 24 | $69.0M | $136.9M | ||
| Q2 24 | $69.0M | $129.4M |
毛利率APGROL
| Q1 26 | — | — | ||
| Q4 25 | 32.0% | — | ||
| Q3 25 | 31.3% | — | ||
| Q2 25 | 30.9% | — | ||
| Q1 25 | 31.5% | — | ||
| Q4 24 | 30.9% | — | ||
| Q3 24 | 31.1% | — | ||
| Q2 24 | 31.4% | — |
营业利润率APGROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 7.7% | 17.5% | ||
| Q3 25 | 7.8% | 21.9% | ||
| Q2 25 | 7.2% | 19.8% | ||
| Q1 25 | 4.9% | 17.3% | ||
| Q4 24 | 6.2% | 18.1% | ||
| Q3 24 | 7.8% | 20.9% | ||
| Q2 24 | 7.3% | 20.4% |
净利率APGROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 4.6% | 12.8% | ||
| Q3 25 | 4.5% | 15.9% | ||
| Q2 25 | 3.9% | 14.2% | ||
| Q1 25 | 2.0% | 12.8% | ||
| Q4 24 | 3.6% | 12.7% | ||
| Q3 24 | 3.8% | 14.9% | ||
| Q2 24 | 4.0% | 14.5% |
每股收益（稀释后）APGROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-1.16 | $0.24 | ||
| Q3 25 | $0.20 | $0.34 | ||
| Q2 25 | $0.16 | $0.29 | ||
| Q1 25 | $0.11 | $0.22 | ||
| Q4 24 | $0.05 | $0.22 | ||
| Q3 24 | $0.23 | $0.28 | ||
| Q2 24 | $0.22 | $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 | $912.0M | $116.5M |
| 总债务越低越好 | $2.8B | $650.6M |
| 股东权益账面价值 | $3.4B | $1.4B |
| 总资产 | $8.9B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资APGROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $912.0M | $100.0M | ||
| Q3 25 | $555.0M | $127.4M | ||
| Q2 25 | $432.0M | $123.0M | ||
| Q1 25 | $460.0M | $201.2M | ||
| Q4 24 | $499.0M | $89.6M | ||
| Q3 24 | $487.0M | $95.3M | ||
| Q2 24 | $324.0M | $106.7M |
总债务APGROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $2.8B | $486.1M | ||
| Q3 25 | $2.8B | $485.7M | ||
| Q2 25 | $2.8B | $485.3M | ||
| Q1 25 | $2.8B | $485.5M | ||
| Q4 24 | $2.8B | $395.3M | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.8B | — |
股东权益APGROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $3.4B | $1.4B | ||
| Q3 25 | $3.3B | $1.5B | ||
| Q2 25 | $3.2B | $1.4B | ||
| Q1 25 | $3.0B | $1.4B | ||
| Q4 24 | $3.0B | $1.3B | ||
| Q3 24 | $3.0B | $1.3B | ||
| Q2 24 | $2.8B | $1.2B |
总资产APGROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $8.9B | $3.1B | ||
| Q3 25 | $8.7B | $3.2B | ||
| Q2 25 | $8.5B | $3.2B | ||
| Q1 25 | $8.1B | $2.9B | ||
| Q4 24 | $8.2B | $2.8B | ||
| Q3 24 | $8.2B | $2.8B | ||
| Q2 24 | $8.0B | $2.8B |
负债/权益比APGROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.81× | 0.35× | ||
| Q3 25 | 0.84× | 0.32× | ||
| Q2 25 | 0.87× | 0.34× | ||
| Q1 25 | 0.92× | 0.36× | ||
| Q4 24 | 0.93× | 0.30× | ||
| Q3 24 | 0.96× | — | ||
| Q2 24 | 1.00× | — |
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 | $382.0M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $356.0M | $111.2M |
| 自由现金流率自由现金流/营收 | 16.8% | 12.3% |
| 资本支出强度资本支出/营收 | 1.2% | 0.8% |
| 现金转化率经营现金流/净利润 | 3.94× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $663.0M | $621.1M |
8季度趋势，按日历期对齐
经营现金流APGROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $382.0M | $164.7M | ||
| Q3 25 | $232.0M | $191.3M | ||
| Q2 25 | $83.0M | $175.1M | ||
| Q1 25 | $62.0M | $146.9M | ||
| Q4 24 | $283.0M | $188.2M | ||
| Q3 24 | $220.0M | $146.9M | ||
| Q2 24 | $110.0M | $145.1M |
自由现金流APGROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $356.0M | $159.0M | ||
| Q3 25 | $201.0M | $182.8M | ||
| Q2 25 | $56.0M | $168.0M | ||
| Q1 25 | $50.0M | $140.1M | ||
| Q4 24 | $265.0M | $184.0M | ||
| Q3 24 | $198.0M | $139.4M | ||
| Q2 24 | $88.0M | $136.4M |
自由现金流率APGROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 16.8% | 17.4% | ||
| Q3 25 | 9.6% | 17.8% | ||
| Q2 25 | 2.8% | 16.8% | ||
| Q1 25 | 2.9% | 17.0% | ||
| Q4 24 | 14.2% | 22.1% | ||
| Q3 24 | 10.8% | 15.2% | ||
| Q2 24 | 5.1% | 15.3% |
资本支出强度APGROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 1.2% | 0.6% | ||
| Q3 25 | 1.5% | 0.8% | ||
| Q2 25 | 1.4% | 0.7% | ||
| Q1 25 | 0.7% | 0.8% | ||
| Q4 24 | 1.0% | 0.5% | ||
| Q3 24 | 1.2% | 0.8% | ||
| Q2 24 | 1.3% | 1.0% |
现金转化率APGROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 3.94× | 1.41× | ||
| Q3 25 | 2.49× | 1.17× | ||
| Q2 25 | 1.08× | 1.24× | ||
| Q1 25 | 1.77× | 1.40× | ||
| Q4 24 | 4.22× | 1.78× | ||
| Q3 24 | 3.19× | 1.07× | ||
| Q2 24 | 1.59× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
