vs
Calumet, Inc.（CLMT）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Calumet, Inc.的季度营收约是Rollins, Inc.的1.1倍（$1.0B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs -3.6%，领先15.5%），Rollins, Inc.自由现金流更多（$111.2M vs $103.8M）
Calumet是总部位于美国的特种产品企业，专注于生产和分销高价值碳氢化合物与特种化学品，产品覆盖特种油、润滑剂、蜡制品及可再生燃料解决方案，服务北美及全球的工业、消费、交通等下游领域。
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。
CLMT vs ROL — 直观对比
营收规模更大
CLMT
是对方的1.1倍
$906.4M
净利率更高
ROL
高出15.5%
-3.6%
自由现金流更多
ROL
多$7.4M
$103.8M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $906.4M |
| 净利润 | $-37.3M | $107.8M |
| 毛利率 | -0.3% | — |
| 营业利润率 | -6.2% | 16.1% |
| 净利率 | -3.6% | 11.9% |
| 营收同比 | — | 10.2% |
| 净利润同比 | — | 2.5% |
| 每股收益（稀释后） | $-0.43 | $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CLMTROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.0B | $912.9M | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $1.0B | $999.5M | ||
| Q1 25 | $993.9M | $822.5M | ||
| Q4 24 | — | $832.2M | ||
| Q3 24 | $1.1B | $916.3M | ||
| Q2 24 | $1.1B | $891.9M |
净利润CLMTROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-37.3M | $116.4M | ||
| Q3 25 | $313.4M | $163.5M | ||
| Q2 25 | $-147.9M | $141.5M | ||
| Q1 25 | $-162.0M | $105.2M | ||
| Q4 24 | — | $105.7M | ||
| Q3 24 | $-100.6M | $136.9M | ||
| Q2 24 | $-39.1M | $129.4M |
毛利率CLMTROL
| Q1 26 | — | — | ||
| Q4 25 | -0.3% | — | ||
| Q3 25 | 34.7% | — | ||
| Q2 25 | -4.2% | — | ||
| Q1 25 | -8.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 5.6% | — |
营业利润率CLMTROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | -6.2% | 17.5% | ||
| Q3 25 | 30.0% | 21.9% | ||
| Q2 25 | -9.8% | 19.8% | ||
| Q1 25 | -4.9% | 17.3% | ||
| Q4 24 | — | 18.1% | ||
| Q3 24 | -5.2% | 20.9% | ||
| Q2 24 | 0.5% | 20.4% |
净利率CLMTROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -3.6% | 12.8% | ||
| Q3 25 | 29.1% | 15.9% | ||
| Q2 25 | -14.4% | 14.2% | ||
| Q1 25 | -16.3% | 12.8% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | -9.1% | 14.9% | ||
| Q2 24 | -3.4% | 14.5% |
每股收益（稀释后）CLMTROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-0.43 | $0.24 | ||
| Q3 25 | $3.61 | $0.34 | ||
| Q2 25 | $-1.70 | $0.29 | ||
| Q1 25 | $-1.87 | $0.22 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | $-1.18 | $0.28 | ||
| Q2 24 | $-0.48 | $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 | $125.1M | $116.5M |
| 总债务越低越好 | $2.1B | $650.6M |
| 股东权益账面价值 | $-732.7M | $1.4B |
| 总资产 | $2.7B | $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CLMTROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $125.1M | $100.0M | ||
| Q3 25 | $94.6M | $127.4M | ||
| Q2 25 | $110.6M | $123.0M | ||
| Q1 25 | $123.4M | $201.2M | ||
| Q4 24 | — | $89.6M | ||
| Q3 24 | $34.6M | $95.3M | ||
| Q2 24 | $7.0M | $106.7M |
总债务CLMTROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $2.1B | $486.1M | ||
| Q3 25 | $2.1B | $485.7M | ||
| Q2 25 | $2.1B | $485.3M | ||
| Q1 25 | $2.3B | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | — | — |
股东权益CLMTROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $-732.7M | $1.4B | ||
| Q3 25 | $-695.3M | $1.5B | ||
| Q2 25 | $-1.0B | $1.4B | ||
| Q1 25 | $-862.3M | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $-672.2M | $1.3B | ||
| Q2 24 | $-566.4M | $1.2B |
总资产CLMTROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $2.7B | $3.1B | ||
| Q3 25 | $2.7B | $3.2B | ||
| Q2 25 | $2.8B | $3.2B | ||
| Q1 25 | $2.8B | $2.9B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $2.6B | $2.8B | ||
| Q2 24 | $100 | $2.8B |
负债/权益比CLMTROL
| 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 | $116.5M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $103.8M | $111.2M |
| 自由现金流率自由现金流/营收 | 10.0% | 12.3% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $56.6M | $621.1M |
8季度趋势，按日历期对齐
经营现金流CLMTROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $116.5M | $164.7M | ||
| Q3 25 | $23.5M | $191.3M | ||
| Q2 25 | $-1.8M | $175.1M | ||
| Q1 25 | $-29.3M | $146.9M | ||
| Q4 24 | — | $188.2M | ||
| Q3 24 | $-15.5M | $146.9M | ||
| Q2 24 | — | $145.1M |
自由现金流CLMTROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $103.8M | $159.0M | ||
| Q3 25 | $15.1M | $182.8M | ||
| Q2 25 | $-15.4M | $168.0M | ||
| Q1 25 | $-46.9M | $140.1M | ||
| Q4 24 | — | $184.0M | ||
| Q3 24 | $-32.2M | $139.4M | ||
| Q2 24 | — | $136.4M |
自由现金流率CLMTROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 10.0% | 17.4% | ||
| Q3 25 | 1.4% | 17.8% | ||
| Q2 25 | -1.5% | 16.8% | ||
| Q1 25 | -4.7% | 17.0% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | -2.9% | 15.2% | ||
| Q2 24 | — | 15.3% |
资本支出强度CLMTROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 1.2% | 0.6% | ||
| Q3 25 | 0.8% | 0.8% | ||
| Q2 25 | 1.3% | 0.7% | ||
| Q1 25 | 1.8% | 0.8% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 1.5% | 0.8% | ||
| Q2 24 | 2.2% | 1.0% |
现金转化率CLMTROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | 0.07× | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 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
CLMT
| Specialty Products And Solutions | $675.9M | 65% |
| Montana Renewables | $294.2M | 28% |
| Performance Brands | $68.5M | 7% |
ROL
暂无分部数据
