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阿普塔集团（ATR）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
阿普塔集团的季度营收约是Rollins, Inc.的1.1倍（$982.9M vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 7.4%，领先4.5%），阿普塔集团同比增速更快（10.8% vs 10.2%），Rollins, Inc.自由现金流更多（$111.2M vs $53.3M），过去两年阿普塔集团的营收复合增速更高（3.9% vs 0.8%）
阿普塔集团（AptarGroup, Inc.）是总部位于美国的全球性制造企业，主营消费品分配包装产品及药物给药装置的研发与生产，目前在全球18个国家设有生产运营基地，服务医药、快消等多领域客户。
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。
ATR vs ROL — 直观对比
营收规模更大
ATR
是对方的1.1倍
$906.4M
营收增速更快
ATR
高出0.6%
10.2%
净利率更高
ROL
高出4.5%
7.4%
自由现金流更多
ROL
多$57.9M
$53.3M
两年增速更快
ATR
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $982.9M | $906.4M |
| 净利润 | $72.8M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 10.9% | 16.1% |
| 净利率 | 7.4% | 11.9% |
| 营收同比 | 10.8% | 10.2% |
| 净利润同比 | -7.5% | 2.5% |
| 每股收益（稀释后） | $1.12 | $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ATRROL
| Q1 26 | $982.9M | $906.4M | ||
| Q4 25 | $962.7M | $912.9M | ||
| Q3 25 | $961.1M | $1.0B | ||
| Q2 25 | $966.0M | $999.5M | ||
| Q1 25 | $887.3M | $822.5M | ||
| Q4 24 | $848.1M | $832.2M | ||
| Q3 24 | $909.3M | $916.3M | ||
| Q2 24 | $910.1M | $891.9M |
净利润ATRROL
| Q1 26 | $72.8M | $107.8M | ||
| Q4 25 | $74.3M | $116.4M | ||
| Q3 25 | $127.9M | $163.5M | ||
| Q2 25 | $111.7M | $141.5M | ||
| Q1 25 | $78.8M | $105.2M | ||
| Q4 24 | $100.9M | $105.7M | ||
| Q3 24 | $100.0M | $136.9M | ||
| Q2 24 | $90.5M | $129.4M |
营业利润率ATRROL
| Q1 26 | 10.9% | 16.1% | ||
| Q4 25 | 11.0% | 17.5% | ||
| Q3 25 | 14.2% | 21.9% | ||
| Q2 25 | 14.9% | 19.8% | ||
| Q1 25 | 12.8% | 17.3% | ||
| Q4 24 | 14.2% | 18.1% | ||
| Q3 24 | 15.2% | 20.9% | ||
| Q2 24 | 13.8% | 20.4% |
净利率ATRROL
| Q1 26 | 7.4% | 11.9% | ||
| Q4 25 | 7.7% | 12.8% | ||
| Q3 25 | 13.3% | 15.9% | ||
| Q2 25 | 11.6% | 14.2% | ||
| Q1 25 | 8.9% | 12.8% | ||
| Q4 24 | 11.9% | 12.7% | ||
| Q3 24 | 11.0% | 14.9% | ||
| Q2 24 | 9.9% | 14.5% |
每股收益（稀释后）ATRROL
| Q1 26 | $1.12 | $0.22 | ||
| Q4 25 | $1.13 | $0.24 | ||
| Q3 25 | $1.92 | $0.34 | ||
| Q2 25 | $1.67 | $0.29 | ||
| Q1 25 | $1.17 | $0.22 | ||
| Q4 24 | $1.48 | $0.22 | ||
| Q3 24 | $1.48 | $0.28 | ||
| Q2 24 | $1.34 | $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 | $229.5M | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $2.6B | $1.4B |
| 总资产 | $5.1B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资ATRROL
| Q1 26 | $229.5M | $116.5M | ||
| Q4 25 | $409.5M | $100.0M | ||
| Q3 25 | $264.8M | $127.4M | ||
| Q2 25 | $169.8M | $123.0M | ||
| Q1 25 | $136.8M | $201.2M | ||
| Q4 24 | $226.2M | $89.6M | ||
| Q3 24 | $327.9M | $95.3M | ||
| Q2 24 | $223.9M | $106.7M |
总债务ATRROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $1.1B | $486.1M | ||
| Q3 25 | $546.0M | $485.7M | ||
| Q2 25 | $535.1M | $485.3M | ||
| Q1 25 | $561.2M | $485.5M | ||
| Q4 24 | $688.1M | $395.3M | ||
| Q3 24 | $822.7M | — | ||
| Q2 24 | $681.5M | — |
股东权益ATRROL
| Q1 26 | $2.6B | $1.4B | ||
| Q4 25 | $2.7B | $1.4B | ||
| Q3 25 | $2.8B | $1.5B | ||
| Q2 25 | $2.7B | $1.4B | ||
| Q1 25 | $2.5B | $1.4B | ||
| Q4 24 | $2.5B | $1.3B | ||
| Q3 24 | $2.5B | $1.3B | ||
| Q2 24 | $2.4B | $1.2B |
总资产ATRROL
| Q1 26 | $5.1B | $3.2B | ||
| Q4 25 | $5.3B | $3.1B | ||
| Q3 25 | $5.1B | $3.2B | ||
| Q2 25 | $4.9B | $3.2B | ||
| Q1 25 | $4.5B | $2.9B | ||
| Q4 24 | $4.4B | $2.8B | ||
| Q3 24 | $4.6B | $2.8B | ||
| Q2 24 | $4.5B | $2.8B |
负债/权益比ATRROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.43× | 0.35× | ||
| Q3 25 | 0.20× | 0.32× | ||
| Q2 25 | 0.20× | 0.34× | ||
| Q1 25 | 0.22× | 0.36× | ||
| Q4 24 | 0.28× | 0.30× | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.28× | — |
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 | $53.3M | $111.2M |
| 自由现金流率自由现金流/营收 | 5.4% | 12.3% |
| 资本支出强度资本支出/营收 | 6.7% | 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 | $327.0M | $621.1M |
8季度趋势，按日历期对齐
经营现金流ATRROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $183.7M | $164.7M | ||
| Q3 25 | $177.6M | $191.3M | ||
| Q2 25 | $126.0M | $175.1M | ||
| Q1 25 | $82.7M | $146.9M | ||
| Q4 24 | $178.2M | $188.2M | ||
| Q3 24 | $229.3M | $146.9M | ||
| Q2 24 | $143.6M | $145.1M |
自由现金流ATRROL
| Q1 26 | $53.3M | $111.2M | ||
| Q4 25 | $96.9M | $159.0M | ||
| Q3 25 | $114.3M | $182.8M | ||
| Q2 25 | $62.5M | $168.0M | ||
| Q1 25 | $25.9M | $140.1M | ||
| Q4 24 | $112.2M | $184.0M | ||
| Q3 24 | $162.7M | $139.4M | ||
| Q2 24 | $75.4M | $136.4M |
自由现金流率ATRROL
| Q1 26 | 5.4% | 12.3% | ||
| Q4 25 | 10.1% | 17.4% | ||
| Q3 25 | 11.9% | 17.8% | ||
| Q2 25 | 6.5% | 16.8% | ||
| Q1 25 | 2.9% | 17.0% | ||
| Q4 24 | 13.2% | 22.1% | ||
| Q3 24 | 17.9% | 15.2% | ||
| Q2 24 | 8.3% | 15.3% |
资本支出强度ATRROL
| Q1 26 | 6.7% | 0.8% | ||
| Q4 25 | 9.0% | 0.6% | ||
| Q3 25 | 6.6% | 0.8% | ||
| Q2 25 | 6.6% | 0.7% | ||
| Q1 25 | 6.4% | 0.8% | ||
| Q4 24 | 7.8% | 0.5% | ||
| Q3 24 | 7.3% | 0.8% | ||
| Q2 24 | 7.5% | 1.0% |
现金转化率ATRROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 2.47× | 1.41× | ||
| Q3 25 | 1.39× | 1.17× | ||
| Q2 25 | 1.13× | 1.24× | ||
| Q1 25 | 1.05× | 1.40× | ||
| Q4 24 | 1.77× | 1.78× | ||
| Q3 24 | 2.29× | 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
