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普立万（AVNT）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是普立万的1.2倍（$906.4M vs $760.6M），Rollins, Inc.净利率更高（11.9% vs 2.2%，领先9.7%），Rollins, Inc.同比增速更快（10.2% vs 1.9%），普立万自由现金流更多（$125.4M vs $111.2M），过去两年Rollins, Inc.的营收复合增速更高（0.8% vs -4.2%）
普立万公司是一家全球性材料解决方案供应商，总部位于美国俄亥俄州埃文湖，全球员工约9000人。主营产品涵盖色母粒、先进复合材料、功能添加剂以及工程材料，为多行业客户提供定制化的材料相关技术支持与解决方案。
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。
AVNT vs ROL — 直观对比
营收规模更大
ROL
是对方的1.2倍
$760.6M
营收增速更快
ROL
高出8.3%
1.9%
净利率更高
ROL
高出9.7%
2.2%
自由现金流更多
AVNT
多$14.2M
$111.2M
两年增速更快
ROL
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $760.6M | $906.4M |
| 净利润 | $16.9M | $107.8M |
| 毛利率 | 30.2% | — |
| 营业利润率 | 5.2% | 16.1% |
| 净利率 | 2.2% | 11.9% |
| 营收同比 | 1.9% | 10.2% |
| 净利润同比 | -65.0% | 2.5% |
| 每股收益（稀释后） | $0.18 | $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AVNTROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $760.6M | $912.9M | ||
| Q3 25 | $806.5M | $1.0B | ||
| Q2 25 | $866.5M | $999.5M | ||
| Q1 25 | $826.6M | $822.5M | ||
| Q4 24 | $746.5M | $832.2M | ||
| Q3 24 | $815.2M | $916.3M | ||
| Q2 24 | $849.7M | $891.9M |
净利润AVNTROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $16.9M | $116.4M | ||
| Q3 25 | $32.6M | $163.5M | ||
| Q2 25 | $52.6M | $141.5M | ||
| Q1 25 | $-20.2M | $105.2M | ||
| Q4 24 | $48.3M | $105.7M | ||
| Q3 24 | $38.2M | $136.9M | ||
| Q2 24 | $33.6M | $129.4M |
毛利率AVNTROL
| Q1 26 | — | — | ||
| Q4 25 | 30.2% | — | ||
| Q3 25 | 30.4% | — | ||
| Q2 25 | 32.1% | — | ||
| Q1 25 | 31.8% | — | ||
| Q4 24 | 34.8% | — | ||
| Q3 24 | 32.1% | — | ||
| Q2 24 | 30.3% | — |
营业利润率AVNTROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 5.2% | 17.5% | ||
| Q3 25 | 8.3% | 21.9% | ||
| Q2 25 | 11.1% | 19.8% | ||
| Q1 25 | 0.1% | 17.3% | ||
| Q4 24 | 11.5% | 18.1% | ||
| Q3 24 | 9.5% | 20.9% | ||
| Q2 24 | 8.5% | 20.4% |
净利率AVNTROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 2.2% | 12.8% | ||
| Q3 25 | 4.0% | 15.9% | ||
| Q2 25 | 6.1% | 14.2% | ||
| Q1 25 | -2.4% | 12.8% | ||
| Q4 24 | 6.5% | 12.7% | ||
| Q3 24 | 4.7% | 14.9% | ||
| Q2 24 | 4.0% | 14.5% |
每股收益（稀释后）AVNTROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.18 | $0.24 | ||
| Q3 25 | $0.36 | $0.34 | ||
| Q2 25 | $0.57 | $0.29 | ||
| Q1 25 | $-0.22 | $0.22 | ||
| Q4 24 | $0.53 | $0.22 | ||
| Q3 24 | $0.41 | $0.28 | ||
| Q2 24 | $0.36 | $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 | $1.9B | $650.6M |
| 股东权益账面价值 | $2.4B | $1.4B |
| 总资产 | $6.0B | $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AVNTROL
| 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AVNTROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $1.9B | $486.1M | ||
| Q3 25 | $2.0B | $485.7M | ||
| Q2 25 | $2.0B | $485.3M | ||
| Q1 25 | $2.1B | $485.5M | ||
| Q4 24 | $2.1B | $395.3M | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — |
股东权益AVNTROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.4B | $1.4B | ||
| Q3 25 | $2.4B | $1.5B | ||
| Q2 25 | $2.4B | $1.4B | ||
| Q1 25 | $2.3B | $1.4B | ||
| Q4 24 | $2.3B | $1.3B | ||
| Q3 24 | $2.4B | $1.3B | ||
| Q2 24 | $2.3B | $1.2B |
总资产AVNTROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $6.0B | $3.1B | ||
| Q3 25 | $6.1B | $3.2B | ||
| Q2 25 | $6.1B | $3.2B | ||
| Q1 25 | $5.8B | $2.9B | ||
| Q4 24 | $5.8B | $2.8B | ||
| Q3 24 | $6.0B | $2.8B | ||
| Q2 24 | $5.9B | $2.8B |
负债/权益比AVNTROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.81× | 0.35× | ||
| Q3 25 | 0.83× | 0.32× | ||
| Q2 25 | 0.86× | 0.34× | ||
| Q1 25 | 0.90× | 0.36× | ||
| Q4 24 | 0.89× | 0.30× | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 0.90× | — |
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 | $167.8M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | $111.2M |
| 自由现金流率自由现金流/营收 | 16.5% | 12.3% |
| 资本支出强度资本支出/营收 | 5.6% | 0.8% |
| 现金转化率经营现金流/净利润 | 9.93× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $195.0M | $621.1M |
8季度趋势，按日历期对齐
经营现金流AVNTROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $167.8M | $164.7M | ||
| Q3 25 | $72.1M | $191.3M | ||
| Q2 25 | $112.8M | $175.1M | ||
| Q1 25 | $-51.1M | $146.9M | ||
| Q4 24 | $122.6M | $188.2M | ||
| Q3 24 | $71.1M | $146.9M | ||
| Q2 24 | $105.9M | $145.1M |
自由现金流AVNTROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $125.4M | $159.0M | ||
| Q3 25 | $47.4M | $182.8M | ||
| Q2 25 | $85.8M | $168.0M | ||
| Q1 25 | $-63.6M | $140.1M | ||
| Q4 24 | $81.5M | $184.0M | ||
| Q3 24 | $46.1M | $139.4M | ||
| Q2 24 | $74.5M | $136.4M |
自由现金流率AVNTROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 16.5% | 17.4% | ||
| Q3 25 | 5.9% | 17.8% | ||
| Q2 25 | 9.9% | 16.8% | ||
| Q1 25 | -7.7% | 17.0% | ||
| Q4 24 | 10.9% | 22.1% | ||
| Q3 24 | 5.7% | 15.2% | ||
| Q2 24 | 8.8% | 15.3% |
资本支出强度AVNTROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 5.6% | 0.6% | ||
| Q3 25 | 3.1% | 0.8% | ||
| Q2 25 | 3.1% | 0.7% | ||
| Q1 25 | 1.5% | 0.8% | ||
| Q4 24 | 5.5% | 0.5% | ||
| Q3 24 | 3.1% | 0.8% | ||
| Q2 24 | 3.7% | 1.0% |
现金转化率AVNTROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 9.93× | 1.41× | ||
| Q3 25 | 2.21× | 1.17× | ||
| Q2 25 | 2.14× | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | 2.54× | 1.78× | ||
| Q3 24 | 1.86× | 1.07× | ||
| Q2 24 | 3.15× | 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
AVNT
| Color Additives And Inks | $466.0M | 61% |
| Specialty Engineered Materials | $295.5M | 39% |
ROL
暂无分部数据
