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CNX Resources Corp（CNX）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CNX Resources Corp的1.5倍（$906.4M vs $610.5M），CNX Resources Corp净利率更高（32.1% vs 11.9%，领先20.3%），CNX Resources Corp同比增速更快（347.0% vs 10.2%），CNX Resources Corp自由现金流更多（$122.6M vs $111.2M），过去两年CNX Resources Corp的营收复合增速更高（32.0% vs 0.8%）
CNX资源公司是总部位于美国匹兹堡的天然气企业，业务布局覆盖阿巴拉契亚盆地，核心产区位于宾夕法尼亚州、俄亥俄州、西弗吉尼亚州的马塞勒斯和尤蒂卡页岩区，同时在弗吉尼亚州开发煤层气资产、运营甲烷捕获减排项目，拥有完善的中游业务体系，是美国规模最大的天然气生产商之一。
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。
CNX vs ROL — 直观对比
营收规模更大
ROL
是对方的1.5倍
$610.5M
营收增速更快
CNX
高出336.8%
10.2%
净利率更高
CNX
高出20.3%
11.9%
自由现金流更多
CNX
多$11.4M
$111.2M
两年增速更快
CNX
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $610.5M | $906.4M |
| 净利润 | $196.3M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | — | 16.1% |
| 净利率 | 32.1% | 11.9% |
| 营收同比 | 347.0% | 10.2% |
| 净利润同比 | 235.7% | 2.5% |
| 每股收益（稀释后） | $1.58 | $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CNXROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $610.5M | $912.9M | ||
| Q3 25 | $583.8M | $1.0B | ||
| Q2 25 | $962.4M | $999.5M | ||
| Q1 25 | — | $822.5M | ||
| Q4 24 | — | $832.2M | ||
| Q3 24 | $424.2M | $916.3M | ||
| Q2 24 | $321.4M | $891.9M |
净利润CNXROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $196.3M | $116.4M | ||
| Q3 25 | $202.1M | $163.5M | ||
| Q2 25 | $432.5M | $141.5M | ||
| Q1 25 | — | $105.2M | ||
| Q4 24 | — | $105.7M | ||
| Q3 24 | $65.5M | $136.9M | ||
| Q2 24 | $-18.3M | $129.4M |
营业利润率CNXROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | — | 17.5% | ||
| Q3 25 | — | 21.9% | ||
| Q2 25 | — | 19.8% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | — | 18.1% | ||
| Q3 24 | — | 20.9% | ||
| Q2 24 | — | 20.4% |
净利率CNXROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 32.1% | 12.8% | ||
| Q3 25 | 34.6% | 15.9% | ||
| Q2 25 | 44.9% | 14.2% | ||
| Q1 25 | — | 12.8% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | 15.4% | 14.9% | ||
| Q2 24 | -5.7% | 14.5% |
每股收益（稀释后）CNXROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $1.58 | $0.24 | ||
| Q3 25 | $1.21 | $0.34 | ||
| Q2 25 | $2.53 | $0.29 | ||
| Q1 25 | — | $0.22 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | $0.37 | $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 | $779.0K | $116.5M |
| 总债务越低越好 | $2.4B | $650.6M |
| 股东权益账面价值 | $4.3B | $1.4B |
| 总资产 | $9.1B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资CNXROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $779.0K | $100.0M | ||
| Q3 25 | $4.7M | $127.4M | ||
| Q2 25 | $3.4M | $123.0M | ||
| Q1 25 | — | $201.2M | ||
| Q4 24 | — | $89.6M | ||
| Q3 24 | $1.3M | $95.3M | ||
| Q2 24 | $3.9M | $106.7M |
总债务CNXROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $2.4B | $486.1M | ||
| Q3 25 | $2.6B | $485.7M | ||
| Q2 25 | $2.6B | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益CNXROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $4.3B | $1.4B | ||
| Q3 25 | $4.1B | $1.5B | ||
| Q2 25 | $4.1B | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $4.3B | $1.3B | ||
| Q2 24 | $4.3B | $1.2B |
总资产CNXROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $9.1B | $3.1B | ||
| Q3 25 | $8.9B | $3.2B | ||
| Q2 25 | $9.0B | $3.2B | ||
| Q1 25 | — | $2.9B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $8.5B | $2.8B | ||
| Q2 24 | $8.6B | $2.8B |
负债/权益比CNXROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.56× | 0.35× | ||
| Q3 25 | 0.63× | 0.32× | ||
| Q2 25 | 0.64× | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.54× | — |
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 | $297.0M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $122.6M | $111.2M |
| 自由现金流率自由现金流/营收 | 20.1% | 12.3% |
| 资本支出强度资本支出/营收 | 28.6% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.51× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $505.2M | $621.1M |
8季度趋势，按日历期对齐
经营现金流CNXROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $297.0M | $164.7M | ||
| Q3 25 | $233.8M | $191.3M | ||
| Q2 25 | $282.5M | $175.1M | ||
| Q1 25 | — | $146.9M | ||
| Q4 24 | — | $188.2M | ||
| Q3 24 | $170.2M | $146.9M | ||
| Q2 24 | $191.8M | $145.1M |
自由现金流CNXROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $122.6M | $159.0M | ||
| Q3 25 | $158.2M | $182.8M | ||
| Q2 25 | $168.9M | $168.0M | ||
| Q1 25 | — | $140.1M | ||
| Q4 24 | — | $184.0M | ||
| Q3 24 | $55.4M | $139.4M | ||
| Q2 24 | $39.8M | $136.4M |
自由现金流率CNXROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 20.1% | 17.4% | ||
| Q3 25 | 27.1% | 17.8% | ||
| Q2 25 | 17.6% | 16.8% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | 13.1% | 15.2% | ||
| Q2 24 | 12.4% | 15.3% |
资本支出强度CNXROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 28.6% | 0.6% | ||
| Q3 25 | 12.9% | 0.8% | ||
| Q2 25 | 11.8% | 0.7% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 27.0% | 0.8% | ||
| Q2 24 | 47.3% | 1.0% |
现金转化率CNXROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.51× | 1.41× | ||
| Q3 25 | 1.16× | 1.17× | ||
| Q2 25 | 0.65× | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | 2.60× | 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
CNX
| Natural Gas Reserves | $436.6M | 72% |
| Other | $66.8M | 11% |
| NG Ls | $38.1M | 6% |
| Coalbed Methane | $35.2M | 6% |
| Shale | $17.5M | 3% |
| Oil And Gas Purchased | $14.4M | 2% |
| Oil And Condensate | $1.9M | 0% |
ROL
暂无分部数据
