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Compass Diversified Holdings（CODI）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Compass Diversified Holdings的1.9倍（$906.4M vs $468.6M），Rollins, Inc.净利率更高（11.9% vs -16.8%，领先28.7%），Rollins, Inc.同比增速更快（10.2% vs -5.1%），Rollins, Inc.自由现金流更多（$111.2M vs $36.9M），过去两年Compass Diversified Holdings的营收复合增速更高（6.8% vs 0.8%）
Compass Diversified Holdings是一家上市控股公司，专注于收购和运营中端市场企业，业务覆盖消费品、工业制造、户外休闲、食品饮料等多个领域，通过与被投企业管理团队合作，推动长期运营增长与价值创造，主要服务北美市场。
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。
CODI vs ROL — 直观对比
营收规模更大
ROL
是对方的1.9倍
$468.6M
营收增速更快
ROL
高出15.3%
-5.1%
净利率更高
ROL
高出28.7%
-16.8%
自由现金流更多
ROL
多$74.4M
$36.9M
两年增速更快
CODI
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $468.6M | $906.4M |
| 净利润 | $-78.8M | $107.8M |
| 毛利率 | 43.1% | — |
| 营业利润率 | 9.8% | 16.1% |
| 净利率 | -16.8% | 11.9% |
| 营收同比 | -5.1% | 10.2% |
| 净利润同比 | -14.4% | 2.5% |
| 每股收益（稀释后） | $-0.91 | $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CODIROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $468.6M | $912.9M | ||
| Q3 25 | $472.6M | $1.0B | ||
| Q2 25 | $478.7M | $999.5M | ||
| Q1 25 | $453.8M | $822.5M | ||
| Q4 24 | $493.9M | $832.2M | ||
| Q3 24 | $456.6M | $916.3M | ||
| Q2 24 | $426.7M | $891.9M |
净利润CODIROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-78.8M | $116.4M | ||
| Q3 25 | $-74.0M | $163.5M | ||
| Q2 25 | $-51.2M | $141.5M | ||
| Q1 25 | $-30.0M | $105.2M | ||
| Q4 24 | $-68.9M | $105.7M | ||
| Q3 24 | $-36.0M | $136.9M | ||
| Q2 24 | $-73.1M | $129.4M |
毛利率CODIROL
| Q1 26 | — | — | ||
| Q4 25 | 43.1% | — | ||
| Q3 25 | 44.0% | — | ||
| Q2 25 | 43.6% | — | ||
| Q1 25 | 43.2% | — | ||
| Q4 24 | 38.6% | — | ||
| Q3 24 | 43.1% | — | ||
| Q2 24 | 44.1% | — |
营业利润率CODIROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 9.8% | 17.5% | ||
| Q3 25 | -2.3% | 21.9% | ||
| Q2 25 | -5.7% | 19.8% | ||
| Q1 25 | 0.8% | 17.3% | ||
| Q4 24 | -3.8% | 18.1% | ||
| Q3 24 | 1.8% | 20.9% | ||
| Q2 24 | 1.8% | 20.4% |
净利率CODIROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -16.8% | 12.8% | ||
| Q3 25 | -15.7% | 15.9% | ||
| Q2 25 | -10.7% | 14.2% | ||
| Q1 25 | -6.6% | 12.8% | ||
| Q4 24 | -13.9% | 12.7% | ||
| Q3 24 | -7.9% | 14.9% | ||
| Q2 24 | -17.1% | 14.5% |
每股收益（稀释后）CODIROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-0.91 | $0.24 | ||
| Q3 25 | $-1.21 | $0.34 | ||
| Q2 25 | $-0.88 | $0.29 | ||
| Q1 25 | $-0.59 | $0.22 | ||
| Q4 24 | $-0.57 | $0.22 | ||
| Q3 24 | $-0.62 | $0.28 | ||
| Q2 24 | $-1.12 | $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 | $68.0M | $116.5M |
| 总债务越低越好 | $1.9B | $650.6M |
| 股东权益账面价值 | $442.0M | $1.4B |
| 总资产 | $3.0B | $3.2B |
| 负债/权益比越低杠杆越低 | 4.25× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资CODIROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $68.0M | $100.0M | ||
| Q3 25 | $61.1M | $127.4M | ||
| Q2 25 | $73.8M | $123.0M | ||
| Q1 25 | $146.2M | $201.2M | ||
| Q4 24 | $59.7M | $89.6M | ||
| Q3 24 | $64.9M | $95.3M | ||
| Q2 24 | $61.5M | $106.7M |
总债务CODIROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $1.9B | $486.1M | ||
| Q3 25 | $1.9B | $485.7M | ||
| Q2 25 | $1.9B | $485.3M | ||
| Q1 25 | $1.9B | $485.5M | ||
| Q4 24 | $1.8B | $395.3M | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.7B | — |
股东权益CODIROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $442.0M | $1.4B | ||
| Q3 25 | $519.2M | $1.5B | ||
| Q2 25 | $601.9M | $1.4B | ||
| Q1 25 | $680.7M | $1.4B | ||
| Q4 24 | $678.6M | $1.3B | ||
| Q3 24 | $672.2M | $1.3B | ||
| Q2 24 | $711.3M | $1.2B |
总资产CODIROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.0B | $3.1B | ||
| Q3 25 | $3.2B | $3.2B | ||
| Q2 25 | $3.3B | $3.2B | ||
| Q1 25 | $3.4B | $2.9B | ||
| Q4 24 | $3.3B | $2.8B | ||
| Q3 24 | $3.3B | $2.8B | ||
| Q2 24 | $3.2B | $2.8B |
负债/权益比CODIROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 4.25× | 0.35× | ||
| Q3 25 | 3.62× | 0.32× | ||
| Q2 25 | 3.09× | 0.34× | ||
| Q1 25 | 2.73× | 0.36× | ||
| Q4 24 | 2.61× | 0.30× | ||
| Q3 24 | 2.64× | — | ||
| Q2 24 | 2.42× | — |
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 | $47.0M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $36.9M | $111.2M |
| 自由现金流率自由现金流/营收 | 7.9% | 12.3% |
| 资本支出强度资本支出/营收 | 2.2% | 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 | $-51.1M | $621.1M |
8季度趋势，按日历期对齐
经营现金流CODIROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $47.0M | $164.7M | ||
| Q3 25 | $10.7M | $191.3M | ||
| Q2 25 | $-35.2M | $175.1M | ||
| Q1 25 | $-29.3M | $146.9M | ||
| Q4 24 | $-16.1M | $188.2M | ||
| Q3 24 | $-48.4M | $146.9M | ||
| Q2 24 | $-61.3M | $145.1M |
自由现金流CODIROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $36.9M | $159.0M | ||
| Q3 25 | $481.0K | $182.8M | ||
| Q2 25 | $-46.0M | $168.0M | ||
| Q1 25 | $-42.4M | $140.1M | ||
| Q4 24 | $-39.0M | $184.0M | ||
| Q3 24 | $-63.5M | $139.4M | ||
| Q2 24 | $-72.2M | $136.4M |
自由现金流率CODIROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 7.9% | 17.4% | ||
| Q3 25 | 0.1% | 17.8% | ||
| Q2 25 | -9.6% | 16.8% | ||
| Q1 25 | -9.4% | 17.0% | ||
| Q4 24 | -7.9% | 22.1% | ||
| Q3 24 | -13.9% | 15.2% | ||
| Q2 24 | -16.9% | 15.3% |
资本支出强度CODIROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 2.2% | 0.6% | ||
| Q3 25 | 2.2% | 0.8% | ||
| Q2 25 | 2.3% | 0.7% | ||
| Q1 25 | 2.9% | 0.8% | ||
| Q4 24 | 4.6% | 0.5% | ||
| Q3 24 | 3.3% | 0.8% | ||
| Q2 24 | 2.6% | 1.0% |
现金转化率CODIROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 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
CODI
| Other | $119.5M | 26% |
| A5.11Tactical | $113.9M | 24% |
| Sterno Products | $85.9M | 18% |
| Altor | $60.8M | 13% |
| The Honey Pot | $36.0M | 8% |
| Arnold | $25.4M | 5% |
| Velocity Outdoor | $18.7M | 4% |
| Lugano | $8.3M | 2% |
ROL
暂无分部数据
