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ANTERO RESOURCES Corp(AR)与Rollins, Inc.(ROL)财务数据对比。点击上方公司名可切换其他公司
ANTERO RESOURCES Corp的季度营收约是Rollins, Inc.的1.5倍($1.4B vs $906.4M),Rollins, Inc.同比增速更快(10.2% vs -30.5%),ANTERO RESOURCES Corp自由现金流更多($235.6M vs $111.2M),过去两年ANTERO RESOURCES Corp的营收复合增速更高(17.6% vs 0.8%)
Antero Resources Corporation是一家美国油气勘探企业,注册地为特拉华州,总部设于科罗拉多州丹佛市。公司全部油气储量均位于阿巴拉契亚盆地,采用水力压裂技术开展开采作业,深耕北美本土油气资源开发领域。
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。
AR vs ROL — 直观对比
营收规模更大
AR
是对方的1.5倍
$906.4M
营收增速更快
ROL
高出40.7%
-30.5%
自由现金流更多
AR
多$124.4M
$111.2M
两年增速更快
AR
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $906.4M |
| 净利润 | — | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 20.1% | 16.1% |
| 净利率 | — | 11.9% |
| 营收同比 | -30.5% | 10.2% |
| 净利润同比 | — | 2.5% |
| 每股收益(稀释后) | $0.66 | $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
AR
ROL
| Q1 26 | $1.4B | $906.4M | ||
| Q4 25 | $1.4B | $912.9M | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.3B | $999.5M | ||
| Q1 25 | $1.4B | $822.5M | ||
| Q4 24 | $1.2B | $832.2M | ||
| Q3 24 | $1.1B | $916.3M | ||
| Q2 24 | $978.7M | $891.9M |
净利润
AR
ROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $202.9M | $116.4M | ||
| Q3 25 | $85.6M | $163.5M | ||
| Q2 25 | $166.6M | $141.5M | ||
| Q1 25 | $219.5M | $105.2M | ||
| Q4 24 | $158.8M | $105.7M | ||
| Q3 24 | $-25.2M | $136.9M | ||
| Q2 24 | $-74.6M | $129.4M |
营业利润率
AR
ROL
| Q1 26 | 20.1% | 16.1% | ||
| Q4 25 | 20.5% | 17.5% | ||
| Q3 25 | 9.7% | 21.9% | ||
| Q2 25 | 15.8% | 19.8% | ||
| Q1 25 | 20.1% | 17.3% | ||
| Q4 24 | 4.9% | 18.1% | ||
| Q3 24 | -2.4% | 20.9% | ||
| Q2 24 | -8.2% | 20.4% |
净利率
AR
ROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 14.4% | 12.8% | ||
| Q3 25 | 7.1% | 15.9% | ||
| Q2 25 | 12.8% | 14.2% | ||
| Q1 25 | 16.2% | 12.8% | ||
| Q4 24 | 13.6% | 12.7% | ||
| Q3 24 | -2.4% | 14.9% | ||
| Q2 24 | -7.6% | 14.5% |
每股收益(稀释后)
AR
ROL
| Q1 26 | $0.66 | $0.22 | ||
| Q4 25 | $0.63 | $0.24 | ||
| Q3 25 | $0.24 | $0.34 | ||
| Q2 25 | $0.50 | $0.29 | ||
| Q1 25 | $0.66 | $0.22 | ||
| Q4 24 | $0.48 | $0.22 | ||
| Q3 24 | $-0.11 | $0.28 | ||
| Q2 24 | $-0.26 | $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 | $1.4B | $650.6M |
| 股东权益账面价值 | $7.6B | $1.4B |
| 总资产 | $13.2B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.47× |
8季度趋势,按日历期对齐
现金及短期投资
AR
ROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | — | $100.0M | ||
| Q3 25 | — | $127.4M | ||
| Q2 25 | — | $123.0M | ||
| Q1 25 | — | $201.2M | ||
| Q4 24 | — | $89.6M | ||
| Q3 24 | — | $95.3M | ||
| Q2 24 | — | $106.7M |
总债务
AR
ROL
| Q1 26 | $1.4B | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
AR
ROL
| Q1 26 | $7.6B | $1.4B | ||
| Q4 25 | $7.6B | $1.4B | ||
| Q3 25 | $7.3B | $1.5B | ||
| Q2 25 | $7.3B | $1.4B | ||
| Q1 25 | $7.2B | $1.4B | ||
| Q4 24 | $7.0B | $1.3B | ||
| Q3 24 | $7.0B | $1.3B | ||
| Q2 24 | $7.0B | $1.2B |
总资产
AR
ROL
| Q1 26 | $13.2B | $3.2B | ||
| Q4 25 | $13.2B | $3.1B | ||
| Q3 25 | $12.9B | $3.2B | ||
| Q2 25 | $12.8B | $3.2B | ||
| Q1 25 | $13.0B | $2.9B | ||
| Q4 24 | $13.0B | $2.8B | ||
| Q3 24 | $13.2B | $2.8B | ||
| Q2 24 | $13.4B | $2.8B |
负债/权益比
AR
ROL
| Q1 26 | 0.19× | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $457.7M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $235.6M | $111.2M |
| 自由现金流率自由现金流/营收 | 17.4% | 12.3% |
| 资本支出强度资本支出/营收 | — | 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 | — | $621.1M |
8季度趋势,按日历期对齐
经营现金流
AR
ROL
| Q1 26 | $457.7M | $118.4M | ||
| Q4 25 | $370.7M | $164.7M | ||
| Q3 25 | $310.1M | $191.3M | ||
| Q2 25 | $492.4M | $175.1M | ||
| Q1 25 | $457.7M | $146.9M | ||
| Q4 24 | $278.0M | $188.2M | ||
| Q3 24 | $166.2M | $146.9M | ||
| Q2 24 | $143.5M | $145.1M |
自由现金流
AR
ROL
| Q1 26 | $235.6M | $111.2M | ||
| Q4 25 | — | $159.0M | ||
| Q3 25 | — | $182.8M | ||
| Q2 25 | — | $168.0M | ||
| Q1 25 | — | $140.1M | ||
| Q4 24 | — | $184.0M | ||
| Q3 24 | — | $139.4M | ||
| Q2 24 | — | $136.4M |
自由现金流率
AR
ROL
| Q1 26 | 17.4% | 12.3% | ||
| Q4 25 | — | 17.4% | ||
| Q3 25 | — | 17.8% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | — | 15.3% |
资本支出强度
AR
ROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 1.0% |
现金转化率
AR
ROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.83× | 1.41× | ||
| Q3 25 | 3.62× | 1.17× | ||
| Q2 25 | 2.96× | 1.24× | ||
| Q1 25 | 2.09× | 1.40× | ||
| Q4 24 | 1.75× | 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
AR
| Natural gas sales | $780.0M | 58% |
| Natural gas liquids sales | $561.4M | 42% |
| Oil sales | $50.3M | 4% |
| Other revenue and income | $818.0K | 0% |
ROL
暂无分部数据