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Atmos Energy（ATO）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Atmos Energy的季度营收约是Rollins, Inc.的1.5倍（$1.3B vs $906.4M），Atmos Energy净利率更高（30.0% vs 11.9%，领先18.1%），Atmos Energy同比增速更快（14.2% vs 10.2%），Rollins, Inc.自由现金流更多（$111.2M vs $-725.3M），过去两年Rollins, Inc.的营收复合增速更高（0.8% vs -9.7%）
Atmos Energy总部位于美国得克萨斯州达拉斯，是美国规模最大的纯天然气分销商之一，业务覆盖美国9个州的1400多个社区，为东起蓝岭山脉、西至落基山脉区域内的约300万天然气用户提供服务。
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。
ATO vs ROL — 直观对比
营收规模更大
ATO
是对方的1.5倍
$906.4M
营收增速更快
ATO
高出4.0%
10.2%
净利率更高
ATO
高出18.1%
11.9%
自由现金流更多
ROL
多$836.5M
$-725.3M
两年增速更快
ROL
近两年复合增速
-9.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $906.4M |
| 净利润 | $403.0M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 38.3% | 16.1% |
| 净利率 | 30.0% | 11.9% |
| 营收同比 | 14.2% | 10.2% |
| 净利润同比 | 14.5% | 2.5% |
| 每股收益（稀释后） | $2.44 | $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ATOROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.3B | $912.9M | ||
| Q3 25 | $737.5M | $1.0B | ||
| Q2 25 | $838.8M | $999.5M | ||
| Q1 25 | $2.0B | $822.5M | ||
| Q4 24 | $1.2B | $832.2M | ||
| Q3 24 | $657.9M | $916.3M | ||
| Q2 24 | $701.5M | $891.9M |
净利润ATOROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $403.0M | $116.4M | ||
| Q3 25 | $174.9M | $163.5M | ||
| Q2 25 | $186.4M | $141.5M | ||
| Q1 25 | $485.6M | $105.2M | ||
| Q4 24 | $351.9M | $105.7M | ||
| Q3 24 | $134.0M | $136.9M | ||
| Q2 24 | $165.6M | $129.4M |
毛利率ATOROL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 60.0% | — | ||
| Q4 24 | 80.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率ATOROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 38.3% | 17.5% | ||
| Q3 25 | 29.8% | 21.9% | ||
| Q2 25 | 30.1% | 19.8% | ||
| Q1 25 | 32.2% | 17.3% | ||
| Q4 24 | 39.1% | 18.1% | ||
| Q3 24 | 28.1% | 20.9% | ||
| Q2 24 | 31.4% | 20.4% |
净利率ATOROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 30.0% | 12.8% | ||
| Q3 25 | 23.7% | 15.9% | ||
| Q2 25 | 22.2% | 14.2% | ||
| Q1 25 | 24.9% | 12.8% | ||
| Q4 24 | 29.9% | 12.7% | ||
| Q3 24 | 20.4% | 14.9% | ||
| Q2 24 | 23.6% | 14.5% |
每股收益（稀释后）ATOROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $2.44 | $0.24 | ||
| Q3 25 | $1.04 | $0.34 | ||
| Q2 25 | $1.16 | $0.29 | ||
| Q1 25 | $3.03 | $0.22 | ||
| Q4 24 | $2.23 | $0.22 | ||
| Q3 24 | $0.82 | $0.28 | ||
| Q2 24 | $1.08 | $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 | $367.0M | $116.5M |
| 总债务越低越好 | $9.6B | $650.6M |
| 股东权益账面价值 | $14.3B | $1.4B |
| 总资产 | $29.8B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.67× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资ATOROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $367.0M | $100.0M | ||
| Q3 25 | $202.7M | $127.4M | ||
| Q2 25 | $709.4M | $123.0M | ||
| Q1 25 | $543.5M | $201.2M | ||
| Q4 24 | $584.5M | $89.6M | ||
| Q3 24 | $307.3M | $95.3M | ||
| Q2 24 | $674.6M | $106.7M |
总债务ATOROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $9.6B | $486.1M | ||
| Q3 25 | $8.9B | $485.7M | ||
| Q2 25 | $8.9B | $485.3M | ||
| Q1 25 | $8.4B | $485.5M | ||
| Q4 24 | $8.4B | $395.3M | ||
| Q3 24 | $7.8B | — | ||
| Q2 24 | $7.8B | — |
股东权益ATOROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $14.3B | $1.4B | ||
| Q3 25 | $13.6B | $1.5B | ||
| Q2 25 | $13.4B | $1.4B | ||
| Q1 25 | $13.1B | $1.4B | ||
| Q4 24 | $12.8B | $1.3B | ||
| Q3 24 | $12.2B | $1.3B | ||
| Q2 24 | $12.2B | $1.2B |
总资产ATOROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $29.8B | $3.1B | ||
| Q3 25 | $28.2B | $3.2B | ||
| Q2 25 | $27.7B | $3.2B | ||
| Q1 25 | $27.0B | $2.9B | ||
| Q4 24 | $26.5B | $2.8B | ||
| Q3 24 | $25.2B | $2.8B | ||
| Q2 24 | $24.9B | $2.8B |
负债/权益比ATOROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.67× | 0.35× | ||
| Q3 25 | 0.66× | 0.32× | ||
| Q2 25 | 0.67× | 0.34× | ||
| Q1 25 | 0.64× | 0.36× | ||
| Q4 24 | 0.66× | 0.30× | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 0.64× | — |
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 | $308.1M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-725.3M | $111.2M |
| 自由现金流率自由现金流/营收 | -54.0% | 12.3% |
| 资本支出强度资本支出/营收 | 77.0% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.76× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $-1.6B | $621.1M |
8季度趋势，按日历期对齐
经营现金流ATOROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $308.1M | $164.7M | ||
| Q3 25 | $348.1M | $191.3M | ||
| Q2 25 | $496.4M | $175.1M | ||
| Q1 25 | $922.9M | $146.9M | ||
| Q4 24 | $282.0M | $188.2M | ||
| Q3 24 | $330.7M | $146.9M | ||
| Q2 24 | $411.2M | $145.1M |
自由现金流ATOROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-725.3M | $159.0M | ||
| Q3 25 | $-615.5M | $182.8M | ||
| Q2 25 | $-370.6M | $168.0M | ||
| Q1 25 | $83.3M | $140.1M | ||
| Q4 24 | $-609.2M | $184.0M | ||
| Q3 24 | $-477.3M | $139.4M | ||
| Q2 24 | $-302.4M | $136.4M |
自由现金流率ATOROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -54.0% | 17.4% | ||
| Q3 25 | -83.5% | 17.8% | ||
| Q2 25 | -44.2% | 16.8% | ||
| Q1 25 | 4.3% | 17.0% | ||
| Q4 24 | -51.8% | 22.1% | ||
| Q3 24 | -72.5% | 15.2% | ||
| Q2 24 | -43.1% | 15.3% |
资本支出强度ATOROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 77.0% | 0.6% | ||
| Q3 25 | 130.7% | 0.8% | ||
| Q2 25 | 103.4% | 0.7% | ||
| Q1 25 | 43.0% | 0.8% | ||
| Q4 24 | 75.8% | 0.5% | ||
| Q3 24 | 122.8% | 0.8% | ||
| Q2 24 | 101.7% | 1.0% |
现金转化率ATOROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 0.76× | 1.41× | ||
| Q3 25 | 1.99× | 1.17× | ||
| Q2 25 | 2.66× | 1.24× | ||
| Q1 25 | 1.90× | 1.40× | ||
| Q4 24 | 0.80× | 1.78× | ||
| Q3 24 | 2.47× | 1.07× | ||
| Q2 24 | 2.48× | 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
ATO
| Distribution Segment | $1.3B | 94% |
| Transportation Revenue | $41.5M | 3% |
| Other | $39.4M | 3% |
| Miscellaneous Revenue | $2.8M | 0% |
ROL
暂无分部数据
