vs
CrossAmerica Partners LP（CAPL）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CrossAmerica Partners LP的1.0倍（$906.4M vs $866.3M），Rollins, Inc.净利率更高（11.9% vs 1.2%，领先10.7%），Rollins, Inc.同比增速更快（10.2% vs -8.3%），Rollins, Inc.自由现金流更多（$111.2M vs $22.4M），过去两年Rollins, Inc.的营收复合增速更高（0.8% vs -4.1%）
塔峰资本合伙人（TowerBrook Capital Partners）是一家总部位于伦敦和纽约的投资管理公司，2005年从索罗斯基金管理分拆独立。该机构主打私募股权及结构性机会投资，曾收购奢侈品品牌Jimmy Choo控股权，截至2025年其管理规模超250亿美元，官网公示在管投资项目共110个。
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。
CAPL vs ROL — 直观对比
营收规模更大
ROL
是对方的1.0倍
$866.3M
营收增速更快
ROL
高出18.5%
-8.3%
净利率更高
ROL
高出10.7%
1.2%
自由现金流更多
ROL
多$88.9M
$22.4M
两年增速更快
ROL
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $866.3M | $906.4M |
| 净利润 | $10.2M | $107.8M |
| 毛利率 | 12.4% | — |
| 营业利润率 | 3.0% | 16.1% |
| 净利率 | 1.2% | 11.9% |
| 营收同比 | -8.3% | 10.2% |
| 净利润同比 | -39.6% | 2.5% |
| 每股收益（稀释后） | $0.24 | $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CAPLROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $866.3M | $912.9M | ||
| Q3 25 | $971.8M | $1.0B | ||
| Q2 25 | $961.9M | $999.5M | ||
| Q1 25 | $862.5M | $822.5M | ||
| Q4 24 | $944.2M | $832.2M | ||
| Q3 24 | $1.1B | $916.3M | ||
| Q2 24 | $1.1B | $891.9M |
净利润CAPLROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $10.2M | $116.4M | ||
| Q3 25 | $13.6M | $163.5M | ||
| Q2 25 | $25.2M | $141.5M | ||
| Q1 25 | $-7.1M | $105.2M | ||
| Q4 24 | $16.9M | $105.7M | ||
| Q3 24 | $10.7M | $136.9M | ||
| Q2 24 | $12.4M | $129.4M |
毛利率CAPLROL
| Q1 26 | — | — | ||
| Q4 25 | 12.4% | — | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 10.5% | — | ||
| Q1 25 | 10.4% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 10.3% | — | ||
| Q2 24 | 9.2% | — |
营业利润率CAPLROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 3.0% | 17.5% | ||
| Q3 25 | 2.9% | 21.9% | ||
| Q2 25 | 4.3% | 19.8% | ||
| Q1 25 | 0.2% | 17.3% | ||
| Q4 24 | 3.0% | 18.1% | ||
| Q3 24 | 2.5% | 20.9% | ||
| Q2 24 | 2.5% | 20.4% |
净利率CAPLROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 1.2% | 12.8% | ||
| Q3 25 | 1.4% | 15.9% | ||
| Q2 25 | 2.6% | 14.2% | ||
| Q1 25 | -0.8% | 12.8% | ||
| Q4 24 | 1.8% | 12.7% | ||
| Q3 24 | 1.0% | 14.9% | ||
| Q2 24 | 1.1% | 14.5% |
每股收益（稀释后）CAPLROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.24 | $0.24 | ||
| Q3 25 | $0.34 | $0.34 | ||
| Q2 25 | $0.64 | $0.29 | ||
| Q1 25 | $-0.20 | $0.22 | ||
| Q4 24 | $0.42 | $0.22 | ||
| Q3 24 | $0.27 | $0.28 | ||
| Q2 24 | $0.31 | $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 | $3.1M | $116.5M |
| 总债务越低越好 | $687.2M | $650.6M |
| 股东权益账面价值 | — | $1.4B |
| 总资产 | $964.7M | $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CAPLROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $3.1M | $100.0M | ||
| Q3 25 | $5.8M | $127.4M | ||
| Q2 25 | $9.7M | $123.0M | ||
| Q1 25 | $6.7M | $201.2M | ||
| Q4 24 | $3.4M | $89.6M | ||
| Q3 24 | $7.8M | $95.3M | ||
| Q2 24 | $5.5M | $106.7M |
总债务CAPLROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $687.2M | $486.1M | ||
| Q3 25 | $700.8M | $485.7M | ||
| Q2 25 | $722.7M | $485.3M | ||
| Q1 25 | $774.1M | $485.5M | ||
| Q4 24 | $763.9M | $395.3M | ||
| Q3 24 | $769.2M | — | ||
| Q2 24 | $786.7M | — |
股东权益CAPLROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.2B |
总资产CAPLROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $964.7M | $3.1B | ||
| Q3 25 | $998.9M | $3.2B | ||
| Q2 25 | $1.0B | $3.2B | ||
| Q1 25 | $1.1B | $2.9B | ||
| Q4 24 | $1.1B | $2.8B | ||
| Q3 24 | $1.1B | $2.8B | ||
| Q2 24 | $1.2B | $2.8B |
负债/权益比CAPLROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 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 | $29.4M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $22.4M | $111.2M |
| 自由现金流率自由现金流/营收 | 2.6% | 12.3% |
| 资本支出强度资本支出/营收 | 0.8% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.89× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $55.8M | $621.1M |
8季度趋势，按日历期对齐
经营现金流CAPLROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $29.4M | $164.7M | ||
| Q3 25 | $24.4M | $191.3M | ||
| Q2 25 | $22.6M | $175.1M | ||
| Q1 25 | $15.0M | $146.9M | ||
| Q4 24 | $11.1M | $188.2M | ||
| Q3 24 | $41.9M | $146.9M | ||
| Q2 24 | $28.9M | $145.1M |
自由现金流CAPLROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $22.4M | $159.0M | ||
| Q3 25 | $17.7M | $182.8M | ||
| Q2 25 | $10.8M | $168.0M | ||
| Q1 25 | $4.9M | $140.1M | ||
| Q4 24 | $3.9M | $184.0M | ||
| Q3 24 | $34.2M | $139.4M | ||
| Q2 24 | $23.6M | $136.4M |
自由现金流率CAPLROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 2.6% | 17.4% | ||
| Q3 25 | 1.8% | 17.8% | ||
| Q2 25 | 1.1% | 16.8% | ||
| Q1 25 | 0.6% | 17.0% | ||
| Q4 24 | 0.4% | 22.1% | ||
| Q3 24 | 3.2% | 15.2% | ||
| Q2 24 | 2.1% | 15.3% |
资本支出强度CAPLROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 0.8% | 0.6% | ||
| Q3 25 | 0.7% | 0.8% | ||
| Q2 25 | 1.2% | 0.7% | ||
| Q1 25 | 1.2% | 0.8% | ||
| Q4 24 | 0.8% | 0.5% | ||
| Q3 24 | 0.7% | 0.8% | ||
| Q2 24 | 0.5% | 1.0% |
现金转化率CAPLROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 2.89× | 1.41× | ||
| Q3 25 | 1.79× | 1.17× | ||
| Q2 25 | 0.90× | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | 0.66× | 1.78× | ||
| Q3 24 | 3.92× | 1.07× | ||
| Q2 24 | 2.33× | 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
CAPL
| Retail Segment | $505.3M | 58% |
| Wholesale | $360.9M | 42% |
| Other | $1.2M | 0% |
ROL
暂无分部数据
