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CIENA CORP（CIEN）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
CIENA CORP的季度营收约是Rollins, Inc.的1.3倍（$1.2B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 4.1%，领先7.8%），CIENA CORP自由现金流更多（$134.6M vs $111.2M），过去两年CIENA CORP的营收复合增速更高（3.9% vs 0.8%）
Ciena是总部位于美国马里兰州汉诺威的光网络系统及软件提供商，是光连接领域的核心参与者。截至2025年11月，公司营收达48亿美元，全球员工超9000人，由加里·史密斯担任总裁兼首席执行官。
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。
CIEN vs ROL — 直观对比
营收规模更大
CIEN
是对方的1.3倍
$906.4M
净利率更高
ROL
高出7.8%
4.1%
自由现金流更多
CIEN
多$23.4M
$111.2M
两年增速更快
CIEN
近两年复合增速
0.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $906.4M |
| 净利润 | $50.3M | $107.8M |
| 毛利率 | 41.3% | — |
| 营业利润率 | 6.0% | 16.1% |
| 净利率 | 4.1% | 11.9% |
| 营收同比 | — | 10.2% |
| 净利润同比 | — | 2.5% |
| 每股收益（稀释后） | $0.35 | $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CIENROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | — | $912.9M | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.1B | $999.5M | ||
| Q1 25 | $1.1B | $822.5M | ||
| Q4 24 | $1.1B | $832.2M | ||
| Q3 24 | $942.3M | $916.3M | ||
| Q2 24 | $910.8M | $891.9M |
净利润CIENROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | — | $116.4M | ||
| Q3 25 | $50.3M | $163.5M | ||
| Q2 25 | $9.0M | $141.5M | ||
| Q1 25 | $44.6M | $105.2M | ||
| Q4 24 | $37.0M | $105.7M | ||
| Q3 24 | $14.2M | $136.9M | ||
| Q2 24 | $-16.8M | $129.4M |
毛利率CIENROL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 41.3% | — | ||
| Q2 25 | 40.2% | — | ||
| Q1 25 | 44.0% | — | ||
| Q4 24 | 40.9% | — | ||
| Q3 24 | 42.9% | — | ||
| Q2 24 | 42.7% | — |
营业利润率CIENROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | — | 17.5% | ||
| Q3 25 | 6.0% | 21.9% | ||
| Q2 25 | 2.9% | 19.8% | ||
| Q1 25 | 7.5% | 17.3% | ||
| Q4 24 | 5.3% | 18.1% | ||
| Q3 24 | 2.8% | 20.9% | ||
| Q2 24 | -0.4% | 20.4% |
净利率CIENROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | 4.1% | 15.9% | ||
| Q2 25 | 0.8% | 14.2% | ||
| Q1 25 | 4.2% | 12.8% | ||
| Q4 24 | 3.3% | 12.7% | ||
| Q3 24 | 1.5% | 14.9% | ||
| Q2 24 | -1.8% | 14.5% |
每股收益（稀释后）CIENROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | — | $0.24 | ||
| Q3 25 | $0.35 | $0.34 | ||
| Q2 25 | $0.06 | $0.29 | ||
| Q1 25 | $0.31 | $0.22 | ||
| Q4 24 | $0.26 | $0.22 | ||
| Q3 24 | $0.10 | $0.28 | ||
| Q2 24 | $-0.12 | $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 | $1.3B | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $2.8B | $1.4B |
| 总资产 | $5.7B | $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CIENROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | — | $100.0M | ||
| Q3 25 | $1.3B | $127.4M | ||
| Q2 25 | $1.3B | $123.0M | ||
| Q1 25 | $1.2B | $201.2M | ||
| Q4 24 | $1.3B | $89.6M | ||
| Q3 24 | $1.1B | $95.3M | ||
| Q2 24 | $1.3B | $106.7M |
总债务CIENROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CIENROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $2.8B | $1.5B | ||
| Q2 25 | $2.8B | $1.4B | ||
| Q1 25 | $2.8B | $1.4B | ||
| Q4 24 | $2.8B | $1.3B | ||
| Q3 24 | $2.9B | $1.3B | ||
| Q2 24 | $2.9B | $1.2B |
总资产CIENROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | $5.7B | $3.2B | ||
| Q2 25 | $5.7B | $3.2B | ||
| Q1 25 | $5.6B | $2.9B | ||
| Q4 24 | $5.6B | $2.8B | ||
| Q3 24 | $5.6B | $2.8B | ||
| Q2 24 | $5.6B | $2.8B |
负债/权益比CIENROL
| 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 | $174.3M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $134.6M | $111.2M |
| 自由现金流率自由现金流/营收 | 11.0% | 12.3% |
| 资本支出强度资本支出/营收 | 3.3% | 0.8% |
| 现金转化率经营现金流/净利润 | 3.47× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $605.5M | $621.1M |
8季度趋势，按日历期对齐
经营现金流CIENROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | — | $164.7M | ||
| Q3 25 | $174.3M | $191.3M | ||
| Q2 25 | $156.9M | $175.1M | ||
| Q1 25 | $103.7M | $146.9M | ||
| Q4 24 | $349.4M | $188.2M | ||
| Q3 24 | $-159.4M | $146.9M | ||
| Q2 24 | $58.5M | $145.1M |
自由现金流CIENROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | — | $159.0M | ||
| Q3 25 | $134.6M | $182.8M | ||
| Q2 25 | $128.2M | $168.0M | ||
| Q1 25 | $76.8M | $140.1M | ||
| Q4 24 | $265.8M | $184.0M | ||
| Q3 24 | $-179.0M | $139.4M | ||
| Q2 24 | $41.6M | $136.4M |
自由现金流率CIENROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | — | 17.4% | ||
| Q3 25 | 11.0% | 17.8% | ||
| Q2 25 | 11.4% | 16.8% | ||
| Q1 25 | 7.2% | 17.0% | ||
| Q4 24 | 23.6% | 22.1% | ||
| Q3 24 | -19.0% | 15.2% | ||
| Q2 24 | 4.6% | 15.3% |
资本支出强度CIENROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | 3.3% | 0.8% | ||
| Q2 25 | 2.6% | 0.7% | ||
| Q1 25 | 2.5% | 0.8% | ||
| Q4 24 | 7.4% | 0.5% | ||
| Q3 24 | 2.1% | 0.8% | ||
| Q2 24 | 1.9% | 1.0% |
现金转化率CIENROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | 3.47× | 1.17× | ||
| Q2 25 | 17.50× | 1.24× | ||
| Q1 25 | 2.33× | 1.40× | ||
| Q4 24 | 9.44× | 1.78× | ||
| Q3 24 | -11.20× | 1.07× | ||
| Q2 24 | — | 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
CIEN
| Optical Networking | $815.5M | 67% |
| Routing And Switching | $125.9M | 10% |
| Platform Softwareand Services Segment | $90.0M | 7% |
| Maintenance Support And Training | $80.7M | 7% |
| Installation And Deployment | $65.9M | 5% |
| Blue Planet Automation Softwareand Services Segment | $27.8M | 2% |
| Consulting And Network Design | $13.6M | 1% |
ROL
暂无分部数据
