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American Water Works（AWK）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
American Water Works的季度营收约是Rollins, Inc.的1.4倍（$1.3B vs $906.4M），American Water Works净利率更高（18.7% vs 11.9%，领先6.8%），Rollins, Inc.同比增速更快（10.2% vs 5.8%），Rollins, Inc.自由现金流更多（$111.2M vs $-385.0M），过去两年American Water Works的营收复合增速更高（12.6% vs 0.8%）
American Water Works通过旗下子公司在美国境内提供专业供水与污水处理服务，业务覆盖14个州的约1700个社区，服务约340万活跃用户，客户群体涵盖住宅用户、食品饮料供应商、商业地产开发商与运营商、能源供应商等商业客户、消防服务及工业类客户等。
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。
AWK vs ROL — 直观对比
营收规模更大
AWK
是对方的1.4倍
$906.4M
营收增速更快
ROL
高出4.4%
5.8%
净利率更高
AWK
高出6.8%
11.9%
自由现金流更多
ROL
多$496.2M
$-385.0M
两年增速更快
AWK
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $906.4M |
| 净利润 | $238.0M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 31.9% | 16.1% |
| 净利率 | 18.7% | 11.9% |
| 营收同比 | 5.8% | 10.2% |
| 净利润同比 | -0.4% | 2.5% |
| 每股收益（稀释后） | $1.22 | $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AWKROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.3B | $912.9M | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.3B | $999.5M | ||
| Q1 25 | $1.1B | $822.5M | ||
| Q4 24 | $1.2B | $832.2M | ||
| Q3 24 | $1.3B | $916.3M | ||
| Q2 24 | $1.1B | $891.9M |
净利润AWKROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $238.0M | $116.4M | ||
| Q3 25 | $379.0M | $163.5M | ||
| Q2 25 | $289.0M | $141.5M | ||
| Q1 25 | $205.0M | $105.2M | ||
| Q4 24 | $239.0M | $105.7M | ||
| Q3 24 | $350.0M | $136.9M | ||
| Q2 24 | $277.0M | $129.4M |
营业利润率AWKROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 31.9% | 17.5% | ||
| Q3 25 | 42.2% | 21.9% | ||
| Q2 25 | 38.4% | 19.8% | ||
| Q1 25 | 32.7% | 17.3% | ||
| Q4 24 | 33.3% | 18.1% | ||
| Q3 24 | 40.9% | 20.9% | ||
| Q2 24 | 39.4% | 20.4% |
净利率AWKROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 18.7% | 12.8% | ||
| Q3 25 | 26.1% | 15.9% | ||
| Q2 25 | 22.7% | 14.2% | ||
| Q1 25 | 18.1% | 12.8% | ||
| Q4 24 | 19.9% | 12.7% | ||
| Q3 24 | 26.4% | 14.9% | ||
| Q2 24 | 24.3% | 14.5% |
每股收益（稀释后）AWKROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $1.22 | $0.24 | ||
| Q3 25 | $1.94 | $0.34 | ||
| Q2 25 | $1.48 | $0.29 | ||
| Q1 25 | $1.05 | $0.22 | ||
| Q4 24 | $1.22 | $0.22 | ||
| Q3 24 | $1.80 | $0.28 | ||
| Q2 24 | $1.42 | $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 | $98.0M | $116.5M |
| 总债务越低越好 | $12.8B | $650.6M |
| 股东权益账面价值 | $10.8B | $1.4B |
| 总资产 | $35.4B | $3.2B |
| 负债/权益比越低杠杆越低 | 1.18× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资AWKROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $98.0M | $100.0M | ||
| Q3 25 | $166.0M | $127.4M | ||
| Q2 25 | $94.0M | $123.0M | ||
| Q1 25 | $114.0M | $201.2M | ||
| Q4 24 | $96.0M | $89.6M | ||
| Q3 24 | $127.0M | $95.3M | ||
| Q2 24 | $48.0M | $106.7M |
总债务AWKROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $12.8B | $486.1M | ||
| Q3 25 | $13.0B | $485.7M | ||
| Q2 25 | $12.3B | $485.3M | ||
| Q1 25 | $13.3B | $485.5M | ||
| Q4 24 | $12.5B | $395.3M | ||
| Q3 24 | $12.6B | — | ||
| Q2 24 | $12.6B | — |
股东权益AWKROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $10.8B | $1.4B | ||
| Q3 25 | $10.9B | $1.5B | ||
| Q2 25 | $10.7B | $1.4B | ||
| Q1 25 | $10.5B | $1.4B | ||
| Q4 24 | $10.3B | $1.3B | ||
| Q3 24 | $10.4B | $1.3B | ||
| Q2 24 | $10.2B | $1.2B |
总资产AWKROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $35.4B | $3.1B | ||
| Q3 25 | $34.7B | $3.2B | ||
| Q2 25 | $33.9B | $3.2B | ||
| Q1 25 | $33.2B | $2.9B | ||
| Q4 24 | $32.8B | $2.8B | ||
| Q3 24 | $31.8B | $2.8B | ||
| Q2 24 | $31.2B | $2.8B |
负债/权益比AWKROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 1.18× | 0.35× | ||
| Q3 25 | 1.19× | 0.32× | ||
| Q2 25 | 1.15× | 0.34× | ||
| Q1 25 | 1.26× | 0.36× | ||
| Q4 24 | 1.21× | 0.30× | ||
| Q3 24 | 1.21× | — | ||
| Q2 24 | 1.24× | — |
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 | $663.0M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-385.0M | $111.2M |
| 自由现金流率自由现金流/营收 | -30.3% | 12.3% |
| 资本支出强度资本支出/营收 | 82.5% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.79× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $-1.1B | $621.1M |
8季度趋势，按日历期对齐
经营现金流AWKROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $663.0M | $164.7M | ||
| Q3 25 | $764.0M | $191.3M | ||
| Q2 25 | $301.0M | $175.1M | ||
| Q1 25 | $331.0M | $146.9M | ||
| Q4 24 | $639.0M | $188.2M | ||
| Q3 24 | $679.0M | $146.9M | ||
| Q2 24 | $345.0M | $145.1M |
自由现金流AWKROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-385.0M | $159.0M | ||
| Q3 25 | $-33.0M | $182.8M | ||
| Q2 25 | $-432.0M | $168.0M | ||
| Q1 25 | $-217.0M | $140.1M | ||
| Q4 24 | $-255.0M | $184.0M | ||
| Q3 24 | $-4.0M | $139.4M | ||
| Q2 24 | $-325.0M | $136.4M |
自由现金流率AWKROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -30.3% | 17.4% | ||
| Q3 25 | -2.3% | 17.8% | ||
| Q2 25 | -34.0% | 16.8% | ||
| Q1 25 | -19.1% | 17.0% | ||
| Q4 24 | -21.2% | 22.1% | ||
| Q3 24 | -0.3% | 15.2% | ||
| Q2 24 | -28.5% | 15.3% |
资本支出强度AWKROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 82.5% | 0.6% | ||
| Q3 25 | 54.8% | 0.8% | ||
| Q2 25 | 57.6% | 0.7% | ||
| Q1 25 | 48.3% | 0.8% | ||
| Q4 24 | 74.4% | 0.5% | ||
| Q3 24 | 51.4% | 0.8% | ||
| Q2 24 | 58.8% | 1.0% |
现金转化率AWKROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 2.79× | 1.41× | ||
| Q3 25 | 2.02× | 1.17× | ||
| Q2 25 | 1.04× | 1.24× | ||
| Q1 25 | 1.61× | 1.40× | ||
| Q4 24 | 2.67× | 1.78× | ||
| Q3 24 | 1.94× | 1.07× | ||
| Q2 24 | 1.25× | 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
AWK
| Water Services | $1.0B | 81% |
| Other | $127.0M | 10% |
| Wastewater Services | $101.0M | 8% |
| Miscellaneous Utility Charge | $11.0M | 1% |
ROL
暂无分部数据
