vs
Core Natural Resources, Inc.（CNR）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Core Natural Resources, Inc.的季度营收约是Rollins, Inc.的1.2倍（$1.0B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs -7.6%，领先19.5%），Core Natural Resources, Inc.同比增速更快（81.8% vs 10.2%），Rollins, Inc.自由现金流更多（$111.2M vs $26.0M），过去两年Core Natural Resources, Inc.的营收复合增速更高（38.1% vs 0.8%）
Arch Resources（原阿奇煤炭）曾是美国煤炭开采加工企业，为美国第二大煤炭供应商，仅次于皮博迪能源，2011年占据美国国内15%的市场份额，主营低硫烟煤、次烟煤的开采、加工与销售，客户以发电企业为主。
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。
CNR vs ROL — 直观对比
营收规模更大
CNR
是对方的1.2倍
$906.4M
营收增速更快
CNR
高出71.5%
10.2%
净利率更高
ROL
高出19.5%
-7.6%
自由现金流更多
ROL
多$85.2M
$26.0M
两年增速更快
CNR
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $906.4M |
| 净利润 | $-79.0M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | -9.3% | 16.1% |
| 净利率 | -7.6% | 11.9% |
| 营收同比 | 81.8% | 10.2% |
| 净利润同比 | -356.3% | 2.5% |
| 每股收益（稀释后） | $-1.51 | $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CNRROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.0B | $912.9M | ||
| Q3 25 | $1.0B | $1.0B | ||
| Q2 25 | $1.1B | $999.5M | ||
| Q1 25 | $1.0B | $822.5M | ||
| Q4 24 | $573.6M | $832.2M | ||
| Q3 24 | $553.4M | $916.3M | ||
| Q2 24 | $490.7M | $891.9M |
净利润CNRROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-79.0M | $116.4M | ||
| Q3 25 | $31.6M | $163.5M | ||
| Q2 25 | $-36.6M | $141.5M | ||
| Q1 25 | $-69.3M | $105.2M | ||
| Q4 24 | $30.8M | $105.7M | ||
| Q3 24 | $95.6M | $136.9M | ||
| Q2 24 | $58.1M | $129.4M |
营业利润率CNRROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | -9.3% | 17.5% | ||
| Q3 25 | -1.2% | 21.9% | ||
| Q2 25 | -1.7% | 19.8% | ||
| Q1 25 | -5.3% | 17.3% | ||
| Q4 24 | 6.6% | 18.1% | ||
| Q3 24 | 21.2% | 20.9% | ||
| Q2 24 | 14.6% | 20.4% |
净利率CNRROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -7.6% | 12.8% | ||
| Q3 25 | 3.2% | 15.9% | ||
| Q2 25 | -3.3% | 14.2% | ||
| Q1 25 | -6.8% | 12.8% | ||
| Q4 24 | 5.4% | 12.7% | ||
| Q3 24 | 17.3% | 14.9% | ||
| Q2 24 | 11.8% | 14.5% |
每股收益（稀释后）CNRROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-1.51 | $0.24 | ||
| Q3 25 | $0.61 | $0.34 | ||
| Q2 25 | $-0.70 | $0.29 | ||
| Q1 25 | $-1.38 | $0.22 | ||
| Q4 24 | $1.04 | $0.22 | ||
| Q3 24 | $3.22 | $0.28 | ||
| Q2 24 | $1.96 | $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 | $432.2M | $116.5M |
| 总债务越低越好 | $354.2M | $650.6M |
| 股东权益账面价值 | $3.7B | $1.4B |
| 总资产 | $6.1B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.10× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资CNRROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $432.2M | $100.0M | ||
| Q3 25 | $444.7M | $127.4M | ||
| Q2 25 | $413.2M | $123.0M | ||
| Q1 25 | $388.5M | $201.2M | ||
| Q4 24 | $460.2M | $89.6M | ||
| Q3 24 | $331.7M | $95.3M | ||
| Q2 24 | $216.1M | $106.7M |
总债务CNRROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $354.2M | $486.1M | ||
| Q3 25 | $334.5M | $485.7M | ||
| Q2 25 | $334.0M | $485.3M | ||
| Q1 25 | $329.8M | $485.5M | ||
| Q4 24 | $94.8M | $395.3M | ||
| Q3 24 | $83.7M | — | ||
| Q2 24 | $184.9M | — |
股东权益CNRROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $3.7B | $1.4B | ||
| Q3 25 | $3.8B | $1.5B | ||
| Q2 25 | $3.8B | $1.4B | ||
| Q1 25 | $3.9B | $1.4B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.4B | $1.2B |
总资产CNRROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $6.1B | $3.1B | ||
| Q3 25 | $6.2B | $3.2B | ||
| Q2 25 | $6.2B | $3.2B | ||
| Q1 25 | $6.3B | $2.9B | ||
| Q4 24 | $2.9B | $2.8B | ||
| Q3 24 | $2.8B | $2.8B | ||
| Q2 24 | $2.7B | $2.8B |
负债/权益比CNRROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.10× | 0.35× | ||
| Q3 25 | 0.09× | 0.32× | ||
| Q2 25 | 0.09× | 0.34× | ||
| Q1 25 | 0.08× | 0.36× | ||
| Q4 24 | 0.06× | 0.30× | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.13× | — |
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 | $107.3M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $26.0M | $111.2M |
| 自由现金流率自由现金流/营收 | 2.5% | 12.3% |
| 资本支出强度资本支出/营收 | 7.8% | 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 | $21.2M | $621.1M |
8季度趋势，按日历期对齐
经营现金流CNRROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $107.3M | $164.7M | ||
| Q3 25 | $87.9M | $191.3M | ||
| Q2 25 | $220.2M | $175.1M | ||
| Q1 25 | $-109.6M | $146.9M | ||
| Q4 24 | $121.3M | $188.2M | ||
| Q3 24 | $161.3M | $146.9M | ||
| Q2 24 | $116.3M | $145.1M |
自由现金流CNRROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $26.0M | $159.0M | ||
| Q3 25 | $38.6M | $182.8M | ||
| Q2 25 | $131.0M | $168.0M | ||
| Q1 25 | $-174.5M | $140.1M | ||
| Q4 24 | $80.5M | $184.0M | ||
| Q3 24 | $121.9M | $139.4M | ||
| Q2 24 | $60.9M | $136.4M |
自由现金流率CNRROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 2.5% | 17.4% | ||
| Q3 25 | 3.9% | 17.8% | ||
| Q2 25 | 11.9% | 16.8% | ||
| Q1 25 | -17.1% | 17.0% | ||
| Q4 24 | 14.0% | 22.1% | ||
| Q3 24 | 22.0% | 15.2% | ||
| Q2 24 | 12.4% | 15.3% |
资本支出强度CNRROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 7.8% | 0.6% | ||
| Q3 25 | 4.9% | 0.8% | ||
| Q2 25 | 8.1% | 0.7% | ||
| Q1 25 | 6.4% | 0.8% | ||
| Q4 24 | 7.1% | 0.5% | ||
| Q3 24 | 7.1% | 0.8% | ||
| Q2 24 | 11.3% | 1.0% |
现金转化率CNRROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | 2.78× | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | 3.94× | 1.78× | ||
| Q3 24 | 1.69× | 1.07× | ||
| Q2 24 | 2.00× | 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
CNR
| Other | $397.4M | 38% |
| Power Generation | $376.5M | 36% |
| PRB | $183.0M | 18% |
| Metallurgical | $42.0M | 4% |
| Industrial | $34.1M | 3% |
| Terminal Revenue | $6.4M | 1% |
| Other Revenue | $3.0M | 0% |
ROL
暂无分部数据
