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科睿唯安（CLVT）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.的季度营收约是科睿唯安的1.5倍（$906.4M vs $585.5M），Rollins, Inc.净利率更高（11.9% vs -6.9%，领先18.8%），Rollins, Inc.同比增速更快（10.2% vs -1.4%），Rollins, Inc.自由现金流更多（$111.2M vs $78.9M），过去两年Rollins, Inc.的营收复合增速更高（0.8% vs -5.1%）
科睿唯安是一家英美合资的上市分析服务企业，主要提供订阅制信息服务，覆盖文献计量、科学计量、商业与市场情报领域，同时为医药、生物科技行业提供专利、监管合规相关的竞争分析，也提供商标保护、域名与品牌保护服务，旗下Web of Science产品系列还负责计算学术期刊的影响因子。
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。
CLVT vs ROL — 直观对比
营收规模更大
ROL
是对方的1.5倍
$585.5M
营收增速更快
ROL
高出11.6%
-1.4%
净利率更高
ROL
高出18.8%
-6.9%
自由现金流更多
ROL
多$32.3M
$78.9M
两年增速更快
ROL
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $906.4M |
| 净利润 | $-40.2M | $107.8M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 5.2% | 16.1% |
| 净利率 | -6.9% | 11.9% |
| 营收同比 | -1.4% | 10.2% |
| 净利润同比 | 61.3% | 2.5% |
| 每股收益（稀释后） | $-0.06 | $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CLVTROL
| Q1 26 | $585.5M | $906.4M | ||
| Q4 25 | $617.0M | $912.9M | ||
| Q3 25 | $623.1M | $1.0B | ||
| Q2 25 | $621.4M | $999.5M | ||
| Q1 25 | $593.7M | $822.5M | ||
| Q4 24 | $663.0M | $832.2M | ||
| Q3 24 | $622.2M | $916.3M | ||
| Q2 24 | $650.3M | $891.9M |
净利润CLVTROL
| Q1 26 | $-40.2M | $107.8M | ||
| Q4 25 | $3.1M | $116.4M | ||
| Q3 25 | $-28.3M | $163.5M | ||
| Q2 25 | $-72.0M | $141.5M | ||
| Q1 25 | $-103.9M | $105.2M | ||
| Q4 24 | $-191.8M | $105.7M | ||
| Q3 24 | $-65.6M | $136.9M | ||
| Q2 24 | $-304.3M | $129.4M |
毛利率CLVTROL
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | — | ||
| Q3 25 | 65.0% | — | ||
| Q2 25 | 67.2% | — | ||
| Q1 25 | 65.1% | — | ||
| Q4 24 | 65.7% | — | ||
| Q3 24 | 66.2% | — | ||
| Q2 24 | 67.2% | — |
营业利润率CLVTROL
| Q1 26 | 5.2% | 16.1% | ||
| Q4 25 | 6.7% | 17.5% | ||
| Q3 25 | 7.1% | 21.9% | ||
| Q2 25 | 1.1% | 19.8% | ||
| Q1 25 | -3.5% | 17.3% | ||
| Q4 24 | -9.4% | 18.1% | ||
| Q3 24 | 3.5% | 20.9% | ||
| Q2 24 | -36.9% | 20.4% |
净利率CLVTROL
| Q1 26 | -6.9% | 11.9% | ||
| Q4 25 | 0.5% | 12.8% | ||
| Q3 25 | -4.5% | 15.9% | ||
| Q2 25 | -11.6% | 14.2% | ||
| Q1 25 | -17.5% | 12.8% | ||
| Q4 24 | -28.9% | 12.7% | ||
| Q3 24 | -10.5% | 14.9% | ||
| Q2 24 | -46.8% | 14.5% |
每股收益（稀释后）CLVTROL
| Q1 26 | $-0.06 | $0.22 | ||
| Q4 25 | $0.00 | $0.24 | ||
| Q3 25 | $-0.04 | $0.34 | ||
| Q2 25 | $-0.11 | $0.29 | ||
| Q1 25 | $-0.15 | $0.22 | ||
| Q4 24 | $-0.27 | $0.22 | ||
| Q3 24 | $-0.09 | $0.28 | ||
| Q2 24 | $-0.46 | $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 | $4.3B | $650.6M |
| 股东权益账面价值 | $4.8B | $1.4B |
| 总资产 | $10.9B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资CLVTROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $329.2M | $100.0M | ||
| Q3 25 | $318.7M | $127.4M | ||
| Q2 25 | $362.6M | $123.0M | ||
| Q1 25 | $354.0M | $201.2M | ||
| Q4 24 | $295.2M | $89.6M | ||
| Q3 24 | $388.5M | $95.3M | ||
| Q2 24 | $376.4M | $106.7M |
总债务CLVTROL
| Q1 26 | $4.3B | $650.6M | ||
| Q4 25 | $4.3B | $486.1M | ||
| Q3 25 | $4.4B | $485.7M | ||
| Q2 25 | $4.5B | $485.3M | ||
| Q1 25 | $4.5B | $485.5M | ||
| Q4 24 | $4.5B | $395.3M | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — |
股东权益CLVTROL
| Q1 26 | $4.8B | $1.4B | ||
| Q4 25 | $4.8B | $1.4B | ||
| Q3 25 | $4.9B | $1.5B | ||
| Q2 25 | $5.0B | $1.4B | ||
| Q1 25 | $5.0B | $1.4B | ||
| Q4 24 | $5.1B | $1.3B | ||
| Q3 24 | $5.5B | $1.3B | ||
| Q2 24 | $5.6B | $1.2B |
总资产CLVTROL
| Q1 26 | $10.9B | $3.2B | ||
| Q4 25 | $11.1B | $3.1B | ||
| Q3 25 | $11.2B | $3.2B | ||
| Q2 25 | $11.4B | $3.2B | ||
| Q1 25 | $11.5B | $2.9B | ||
| Q4 24 | $11.5B | $2.8B | ||
| Q3 24 | $12.0B | $2.8B | ||
| Q2 24 | $12.1B | $2.8B |
负债/权益比CLVTROL
| Q1 26 | 0.89× | 0.47× | ||
| Q4 25 | 0.89× | 0.35× | ||
| Q3 25 | 0.90× | 0.32× | ||
| Q2 25 | 0.90× | 0.34× | ||
| Q1 25 | 0.90× | 0.36× | ||
| Q4 24 | 0.88× | 0.30× | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 0.83× | — |
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 | $134.7M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $111.2M |
| 自由现金流率自由现金流/营收 | 13.5% | 12.3% |
| 资本支出强度资本支出/营收 | 9.5% | 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 | $333.9M | $621.1M |
8季度趋势，按日历期对齐
经营现金流CLVTROL
| Q1 26 | $134.7M | $118.4M | ||
| Q4 25 | $159.9M | $164.7M | ||
| Q3 25 | $181.1M | $191.3M | ||
| Q2 25 | $116.3M | $175.1M | ||
| Q1 25 | $171.2M | $146.9M | ||
| Q4 24 | $141.3M | $188.2M | ||
| Q3 24 | $202.9M | $146.9M | ||
| Q2 24 | $126.2M | $145.1M |
自由现金流CLVTROL
| Q1 26 | $78.9M | $111.2M | ||
| Q4 25 | $89.2M | $159.0M | ||
| Q3 25 | $115.5M | $182.8M | ||
| Q2 25 | $50.3M | $168.0M | ||
| Q1 25 | $110.3M | $140.1M | ||
| Q4 24 | $59.1M | $184.0M | ||
| Q3 24 | $126.3M | $139.4M | ||
| Q2 24 | $60.3M | $136.4M |
自由现金流率CLVTROL
| Q1 26 | 13.5% | 12.3% | ||
| Q4 25 | 14.5% | 17.4% | ||
| Q3 25 | 18.5% | 17.8% | ||
| Q2 25 | 8.1% | 16.8% | ||
| Q1 25 | 18.6% | 17.0% | ||
| Q4 24 | 8.9% | 22.1% | ||
| Q3 24 | 20.3% | 15.2% | ||
| Q2 24 | 9.3% | 15.3% |
资本支出强度CLVTROL
| Q1 26 | 9.5% | 0.8% | ||
| Q4 25 | 11.5% | 0.6% | ||
| Q3 25 | 10.5% | 0.8% | ||
| Q2 25 | 10.6% | 0.7% | ||
| Q1 25 | 10.3% | 0.8% | ||
| Q4 24 | 12.4% | 0.5% | ||
| Q3 24 | 12.3% | 0.8% | ||
| Q2 24 | 10.1% | 1.0% |
现金转化率CLVTROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 51.58× | 1.41× | ||
| Q3 25 | — | 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
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
ROL
暂无分部数据
