vs
Corpay（CPAY）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Corpay的季度营收约是Rollins, Inc.的1.4倍（$1.2B vs $906.4M），Corpay净利率更高（21.2% vs 11.9%，领先9.3%），Corpay同比增速更快（20.7% vs 10.2%），Corpay自由现金流更多（$760.3M vs $111.2M），过去两年Corpay的营收复合增速更高（15.5% vs 0.8%）
Corpay总部位于美国佐治亚州亚特兰大，是专业的支付与支出管理服务提供商，旗下系统及服务可帮助客户高效管控采购、支付全流程的相关费用，核心业务覆盖车辆相关支出、住宿支出及企业支付三大领域。
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。
CPAY vs ROL — 直观对比
营收规模更大
CPAY
是对方的1.4倍
$906.4M
营收增速更快
CPAY
高出10.5%
10.2%
净利率更高
CPAY
高出9.3%
11.9%
自由现金流更多
CPAY
多$649.1M
$111.2M
两年增速更快
CPAY
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $906.4M |
| 净利润 | $264.5M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 45.2% | 16.1% |
| 净利率 | 21.2% | 11.9% |
| 营收同比 | 20.7% | 10.2% |
| 净利润同比 | 7.5% | 2.5% |
| 每股收益（稀释后） | $3.74 | $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CPAYROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.2B | $912.9M | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.1B | $999.5M | ||
| Q1 25 | $1.0B | $822.5M | ||
| Q4 24 | $1.0B | $832.2M | ||
| Q3 24 | $1.0B | $916.3M | ||
| Q2 24 | $975.7M | $891.9M |
净利润CPAYROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $264.5M | $116.4M | ||
| Q3 25 | $277.9M | $163.5M | ||
| Q2 25 | $284.2M | $141.5M | ||
| Q1 25 | $243.2M | $105.2M | ||
| Q4 24 | $246.0M | $105.7M | ||
| Q3 24 | $276.4M | $136.9M | ||
| Q2 24 | $251.6M | $129.4M |
营业利润率CPAYROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 45.2% | 17.5% | ||
| Q3 25 | 44.6% | 21.9% | ||
| Q2 25 | 43.5% | 19.8% | ||
| Q1 25 | 42.5% | 17.3% | ||
| Q4 24 | 47.2% | 18.1% | ||
| Q3 24 | 45.5% | 20.9% | ||
| Q2 24 | 44.4% | 20.4% |
净利率CPAYROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 21.2% | 12.8% | ||
| Q3 25 | 23.7% | 15.9% | ||
| Q2 25 | 25.8% | 14.2% | ||
| Q1 25 | 24.2% | 12.8% | ||
| Q4 24 | 23.8% | 12.7% | ||
| Q3 24 | 26.9% | 14.9% | ||
| Q2 24 | 25.8% | 14.5% |
每股收益（稀释后）CPAYROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $3.74 | $0.24 | ||
| Q3 25 | $3.91 | $0.34 | ||
| Q2 25 | $3.98 | $0.29 | ||
| Q1 25 | $3.40 | $0.22 | ||
| Q4 24 | $3.43 | $0.22 | ||
| Q3 24 | $3.90 | $0.28 | ||
| Q2 24 | $3.52 | $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 | $2.4B | $116.5M |
| 总债务越低越好 | $10.0B | $650.6M |
| 股东权益账面价值 | $3.9B | $1.4B |
| 总资产 | $26.4B | $3.2B |
| 负债/权益比越低杠杆越低 | 2.58× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资CPAYROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $2.4B | $100.0M | ||
| Q3 25 | $2.0B | $127.4M | ||
| Q2 25 | $2.2B | $123.0M | ||
| Q1 25 | $1.6B | $201.2M | ||
| Q4 24 | $1.6B | $89.6M | ||
| Q3 24 | $1.3B | $95.3M | ||
| Q2 24 | $1.4B | $106.7M |
总债务CPAYROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $10.0B | $486.1M | ||
| Q3 25 | $8.1B | $485.7M | ||
| Q2 25 | $8.1B | $485.3M | ||
| Q1 25 | $8.2B | $485.5M | ||
| Q4 24 | $8.0B | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CPAYROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $3.9B | $1.4B | ||
| Q3 25 | $4.1B | $1.5B | ||
| Q2 25 | $3.9B | $1.4B | ||
| Q1 25 | $3.5B | $1.4B | ||
| Q4 24 | $3.1B | $1.3B | ||
| Q3 24 | $3.1B | $1.3B | ||
| Q2 24 | $2.8B | $1.2B |
总资产CPAYROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $26.4B | $3.1B | ||
| Q3 25 | $19.7B | $3.2B | ||
| Q2 25 | $20.4B | $3.2B | ||
| Q1 25 | $18.5B | $2.9B | ||
| Q4 24 | $18.0B | $2.8B | ||
| Q3 24 | $17.6B | $2.8B | ||
| Q2 24 | $16.2B | $2.8B |
负债/权益比CPAYROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 2.58× | 0.35× | ||
| Q3 25 | 1.99× | 0.32× | ||
| Q2 25 | 2.07× | 0.34× | ||
| Q1 25 | 2.37× | 0.36× | ||
| Q4 24 | 2.56× | 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 | $812.7M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $760.3M | $111.2M |
| 自由现金流率自由现金流/营收 | 60.9% | 12.3% |
| 资本支出强度资本支出/营收 | 4.2% | 0.8% |
| 现金转化率经营现金流/净利润 | 3.07× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $1.3B | $621.1M |
8季度趋势，按日历期对齐
经营现金流CPAYROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $812.7M | $164.7M | ||
| Q3 25 | $-378.9M | $191.3M | ||
| Q2 25 | $1.1B | $175.1M | ||
| Q1 25 | $-74.2M | $146.9M | ||
| Q4 24 | $648.7M | $188.2M | ||
| Q3 24 | $400.8M | $146.9M | ||
| Q2 24 | $540.9M | $145.1M |
自由现金流CPAYROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $760.3M | $159.0M | ||
| Q3 25 | $-429.8M | $182.8M | ||
| Q2 25 | $1.1B | $168.0M | ||
| Q1 25 | $-118.9M | $140.1M | ||
| Q4 24 | $604.6M | $184.0M | ||
| Q3 24 | $355.0M | $139.4M | ||
| Q2 24 | $496.8M | $136.4M |
自由现金流率CPAYROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 60.9% | 17.4% | ||
| Q3 25 | -36.7% | 17.8% | ||
| Q2 25 | 98.7% | 16.8% | ||
| Q1 25 | -11.8% | 17.0% | ||
| Q4 24 | 58.4% | 22.1% | ||
| Q3 24 | 34.5% | 15.2% | ||
| Q2 24 | 50.9% | 15.3% |
资本支出强度CPAYROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 4.2% | 0.6% | ||
| Q3 25 | 4.3% | 0.8% | ||
| Q2 25 | 4.8% | 0.7% | ||
| Q1 25 | 4.5% | 0.8% | ||
| Q4 24 | 4.3% | 0.5% | ||
| Q3 24 | 4.4% | 0.8% | ||
| Q2 24 | 4.5% | 1.0% |
现金转化率CPAYROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 3.07× | 1.41× | ||
| Q3 25 | -1.36× | 1.17× | ||
| Q2 25 | 4.01× | 1.24× | ||
| Q1 25 | -0.30× | 1.40× | ||
| Q4 24 | 2.64× | 1.78× | ||
| Q3 24 | 1.45× | 1.07× | ||
| Q2 24 | 2.15× | 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
CPAY
| Vehicle Payments | $572.9M | 46% |
| Corporate Payments | $480.8M | 39% |
| Lodging Payments | $112.5M | 9% |
| Other Operating Segments | $82.1M | 7% |
ROL
暂无分部数据
