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ATI INC（ATI）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
ATI INC的季度营收约是Rollins, Inc.的1.3倍（$1.2B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 10.3%，领先1.6%），Rollins, Inc.同比增速更快（10.2% vs 0.6%），Rollins, Inc.自由现金流更多（$111.2M vs $74.6M），过去两年ATI INC的营收复合增速更高（2.5% vs 0.8%）
ATI是加拿大半导体科技企业，总部位于安大略省万锦市，专注于图形处理器（GPU）及芯片组研发。公司成立于1985年，1993年公开上市，2006年被AMD收购。作为无晶圆厂半导体巨头，ATI坚持自主研发，生产组装环节外包，2000年竞争对手3dfx破产后，成为全球图形芯片领域的核心厂商之一。
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。
ATI vs ROL — 直观对比
营收规模更大
ATI
是对方的1.3倍
$906.4M
营收增速更快
ROL
高出9.6%
0.6%
净利率更高
ROL
高出1.6%
10.3%
自由现金流更多
ROL
多$36.6M
$74.6M
两年增速更快
ATI
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $906.4M |
| 净利润 | $118.2M | $107.8M |
| 毛利率 | 22.8% | — |
| 营业利润率 | 14.2% | 16.1% |
| 净利率 | 10.3% | 11.9% |
| 营收同比 | 0.6% | 10.2% |
| 净利润同比 | 21.9% | 2.5% |
| 每股收益（稀释后） | $0.85 | $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ATIROL
| Q1 26 | $1.2B | $906.4M | ||
| Q4 25 | $1.2B | $912.9M | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $1.1B | $999.5M | ||
| Q1 25 | $1.1B | $822.5M | ||
| Q4 24 | $1.2B | $832.2M | ||
| Q3 24 | $1.1B | $916.3M | ||
| Q2 24 | $1.1B | $891.9M |
净利润ATIROL
| Q1 26 | $118.2M | $107.8M | ||
| Q4 25 | $96.6M | $116.4M | ||
| Q3 25 | $110.0M | $163.5M | ||
| Q2 25 | $100.7M | $141.5M | ||
| Q1 25 | $97.0M | $105.2M | ||
| Q4 24 | $137.1M | $105.7M | ||
| Q3 24 | $82.7M | $136.9M | ||
| Q2 24 | $81.9M | $129.4M |
毛利率ATIROL
| Q1 26 | 22.8% | — | ||
| Q4 25 | 23.2% | — | ||
| Q3 25 | 22.7% | — | ||
| Q2 25 | 21.3% | — | ||
| Q1 25 | 20.6% | — | ||
| Q4 24 | 21.2% | — | ||
| Q3 24 | 21.4% | — | ||
| Q2 24 | 20.8% | — |
营业利润率ATIROL
| Q1 26 | 14.2% | 16.1% | ||
| Q4 25 | 14.5% | 17.5% | ||
| Q3 25 | 14.4% | 21.9% | ||
| Q2 25 | 14.1% | 19.8% | ||
| Q1 25 | 12.8% | 17.3% | ||
| Q4 24 | 17.8% | 18.1% | ||
| Q3 24 | 13.5% | 20.9% | ||
| Q2 24 | 13.0% | 20.4% |
净利率ATIROL
| Q1 26 | 10.3% | 11.9% | ||
| Q4 25 | 8.2% | 12.8% | ||
| Q3 25 | 9.8% | 15.9% | ||
| Q2 25 | 8.8% | 14.2% | ||
| Q1 25 | 8.5% | 12.8% | ||
| Q4 24 | 11.7% | 12.7% | ||
| Q3 24 | 7.9% | 14.9% | ||
| Q2 24 | 7.5% | 14.5% |
每股收益（稀释后）ATIROL
| Q1 26 | $0.85 | $0.22 | ||
| Q4 25 | $0.70 | $0.24 | ||
| Q3 25 | $0.78 | $0.34 | ||
| Q2 25 | $0.70 | $0.29 | ||
| Q1 25 | $0.67 | $0.22 | ||
| Q4 24 | $0.94 | $0.22 | ||
| Q3 24 | $0.57 | $0.28 | ||
| Q2 24 | $0.58 | $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 | $401.7M | $116.5M |
| 总债务越低越好 | $1.8B | $650.6M |
| 股东权益账面价值 | $1.9B | $1.4B |
| 总资产 | $5.2B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.95× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资ATIROL
| Q1 26 | $401.7M | $116.5M | ||
| Q4 25 | $416.7M | $100.0M | ||
| Q3 25 | $372.2M | $127.4M | ||
| Q2 25 | $319.6M | $123.0M | ||
| Q1 25 | $475.8M | $201.2M | ||
| Q4 24 | $721.2M | $89.6M | ||
| Q3 24 | $406.6M | $95.3M | ||
| Q2 24 | $425.6M | $106.7M |
总债务ATIROL
| Q1 26 | $1.8B | $650.6M | ||
| Q4 25 | $1.7B | $486.1M | ||
| Q3 25 | $1.7B | $485.7M | ||
| Q2 25 | $1.7B | $485.3M | ||
| Q1 25 | $1.7B | $485.5M | ||
| Q4 24 | $1.7B | $395.3M | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — |
股东权益ATIROL
| Q1 26 | $1.9B | $1.4B | ||
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $1.9B | $1.4B | ||
| Q4 24 | $1.9B | $1.3B | ||
| Q3 24 | $1.8B | $1.3B | ||
| Q2 24 | $1.4B | $1.2B |
总资产ATIROL
| Q1 26 | $5.2B | $3.2B | ||
| Q4 25 | $5.1B | $3.1B | ||
| Q3 25 | $5.0B | $3.2B | ||
| Q2 25 | $5.0B | $3.2B | ||
| Q1 25 | $5.2B | $2.9B | ||
| Q4 24 | $5.2B | $2.8B | ||
| Q3 24 | $5.1B | $2.8B | ||
| Q2 24 | $4.9B | $2.8B |
负债/权益比ATIROL
| Q1 26 | 0.95× | 0.47× | ||
| Q4 25 | 0.95× | 0.35× | ||
| Q3 25 | 1.00× | 0.32× | ||
| Q2 25 | 0.98× | 0.34× | ||
| Q1 25 | 0.91× | 0.36× | ||
| Q4 24 | 0.93× | 0.30× | ||
| Q3 24 | 1.04× | — | ||
| Q2 24 | 1.37× | — |
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 | — | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $74.6M | $111.2M |
| 自由现金流率自由现金流/营收 | 6.5% | 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 | $554.1M | $621.1M |
8季度趋势，按日历期对齐
经营现金流ATIROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $315.8M | $164.7M | ||
| Q3 25 | $229.5M | $191.3M | ||
| Q2 25 | $161.5M | $175.1M | ||
| Q1 25 | $-92.5M | $146.9M | ||
| Q4 24 | $380.9M | $188.2M | ||
| Q3 24 | $24.0M | $146.9M | ||
| Q2 24 | $101.1M | $145.1M |
自由现金流ATIROL
| Q1 26 | $74.6M | $111.2M | ||
| Q4 25 | $223.1M | $159.0M | ||
| Q3 25 | $167.0M | $182.8M | ||
| Q2 25 | $89.4M | $168.0M | ||
| Q1 25 | $-145.8M | $140.1M | ||
| Q4 24 | $333.6M | $184.0M | ||
| Q3 24 | $-41.8M | $139.4M | ||
| Q2 24 | $40.9M | $136.4M |
自由现金流率ATIROL
| Q1 26 | 6.5% | 12.3% | ||
| Q4 25 | 19.0% | 17.4% | ||
| Q3 25 | 14.8% | 17.8% | ||
| Q2 25 | 7.8% | 16.8% | ||
| Q1 25 | -12.7% | 17.0% | ||
| Q4 24 | 28.4% | 22.1% | ||
| Q3 24 | -4.0% | 15.2% | ||
| Q2 24 | 3.7% | 15.3% |
资本支出强度ATIROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 7.9% | 0.6% | ||
| Q3 25 | 5.6% | 0.8% | ||
| Q2 25 | 6.3% | 0.7% | ||
| Q1 25 | 4.7% | 0.8% | ||
| Q4 24 | 4.0% | 0.5% | ||
| Q3 24 | 6.3% | 0.8% | ||
| Q2 24 | 5.5% | 1.0% |
现金转化率ATIROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 3.27× | 1.41× | ||
| Q3 25 | 2.09× | 1.17× | ||
| Q2 25 | 1.60× | 1.24× | ||
| Q1 25 | -0.95× | 1.40× | ||
| Q4 24 | 2.78× | 1.78× | ||
| Q3 24 | 0.29× | 1.07× | ||
| Q2 24 | 1.23× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
