vs
克瑞（CR）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.的季度营收约是克瑞的1.3倍（$906.4M vs $696.4M），Rollins, Inc.净利率更高（11.9% vs 9.6%，领先2.3%），克瑞同比增速更快（24.9% vs 10.2%），Rollins, Inc.自由现金流更多（$111.2M vs $-40.2M），过去两年克瑞的营收复合增速更高（14.8% vs 0.8%）
克瑞是总部位于美国康涅狄格州斯坦福德的工业产品企业，1855年由理查德·泰勒·克兰创立。公司曾是美国领先卫浴配件制造商，1990年出售该业务板块，1960年起逐步转型为多元化控股集团，当前核心业务涵盖航空航天与电子、工程材料、流体处理、控制系统四大板块，服务化工等多个行业领域。
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。
CR vs ROL — 直观对比
营收规模更大
ROL
是对方的1.3倍
$696.4M
营收增速更快
CR
高出14.7%
10.2%
净利率更高
ROL
高出2.3%
9.6%
自由现金流更多
ROL
多$151.4M
$-40.2M
两年增速更快
CR
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $696.4M | $906.4M |
| 净利润 | $67.1M | $107.8M |
| 毛利率 | 40.4% | — |
| 营业利润率 | 14.4% | 16.1% |
| 净利率 | 9.6% | 11.9% |
| 营收同比 | 24.9% | 10.2% |
| 净利润同比 | -37.3% | 2.5% |
| 每股收益（稀释后） | — | $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CRROL
| Q1 26 | $696.4M | $906.4M | ||
| Q4 25 | $581.0M | $912.9M | ||
| Q3 25 | $589.2M | $1.0B | ||
| Q2 25 | $577.2M | $999.5M | ||
| Q1 25 | $557.6M | $822.5M | ||
| Q4 24 | $544.1M | $832.2M | ||
| Q3 24 | $548.3M | $916.3M | ||
| Q2 24 | $528.6M | $891.9M |
净利润CRROL
| Q1 26 | $67.1M | $107.8M | ||
| Q4 25 | $81.7M | $116.4M | ||
| Q3 25 | $91.4M | $163.5M | ||
| Q2 25 | $86.4M | $141.5M | ||
| Q1 25 | $107.1M | $105.2M | ||
| Q4 24 | $81.0M | $105.7M | ||
| Q3 24 | $77.3M | $136.9M | ||
| Q2 24 | $71.6M | $129.4M |
毛利率CRROL
| Q1 26 | 40.4% | — | ||
| Q4 25 | 41.6% | — | ||
| Q3 25 | 42.7% | — | ||
| Q2 25 | 42.0% | — | ||
| Q1 25 | 42.6% | — | ||
| Q4 24 | 40.9% | — | ||
| Q3 24 | 41.4% | — | ||
| Q2 24 | 40.0% | — |
营业利润率CRROL
| Q1 26 | 14.4% | 16.1% | ||
| Q4 25 | 17.5% | 17.5% | ||
| Q3 25 | 20.1% | 21.9% | ||
| Q2 25 | 17.8% | 19.8% | ||
| Q1 25 | 18.1% | 17.3% | ||
| Q4 24 | 15.8% | 18.1% | ||
| Q3 24 | 18.1% | 20.9% | ||
| Q2 24 | 16.9% | 20.4% |
净利率CRROL
| Q1 26 | 9.6% | 11.9% | ||
| Q4 25 | 14.1% | 12.8% | ||
| Q3 25 | 15.5% | 15.9% | ||
| Q2 25 | 15.0% | 14.2% | ||
| Q1 25 | 19.2% | 12.8% | ||
| Q4 24 | 14.9% | 12.7% | ||
| Q3 24 | 14.1% | 14.9% | ||
| Q2 24 | 13.5% | 14.5% |
每股收益（稀释后）CRROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $1.40 | $0.24 | ||
| Q3 25 | $1.56 | $0.34 | ||
| Q2 25 | $1.47 | $0.29 | ||
| Q1 25 | $1.83 | $0.22 | ||
| Q4 24 | $1.37 | $0.22 | ||
| Q3 24 | $1.33 | $0.28 | ||
| Q2 24 | $1.23 | $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 | $355.4M | $116.5M |
| 总债务越低越好 | $1.2B | $650.6M |
| 股东权益账面价值 | $2.1B | $1.4B |
| 总资产 | $4.1B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.57× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资CRROL
| Q1 26 | $355.4M | $116.5M | ||
| Q4 25 | $506.5M | $100.0M | ||
| Q3 25 | $388.2M | $127.4M | ||
| Q2 25 | $332.2M | $123.0M | ||
| Q1 25 | $435.1M | $201.2M | ||
| Q4 24 | $306.7M | $89.6M | ||
| Q3 24 | $258.2M | $95.3M | ||
| Q2 24 | $229.3M | $106.7M |
总债务CRROL
| Q1 26 | $1.2B | $650.6M | ||
| Q4 25 | $1.1B | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | $247.0M | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CRROL
| Q1 26 | $2.1B | $1.4B | ||
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $2.0B | $1.5B | ||
| Q2 25 | $1.9B | $1.4B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.5B | $1.2B |
总资产CRROL
| Q1 26 | $4.1B | $3.2B | ||
| Q4 25 | $3.9B | $3.1B | ||
| Q3 25 | $2.5B | $3.2B | ||
| Q2 25 | $2.5B | $3.2B | ||
| Q1 25 | $2.6B | $2.9B | ||
| Q4 24 | $2.6B | $2.8B | ||
| Q3 24 | $2.7B | $2.8B | ||
| Q2 24 | $2.5B | $2.8B |
负债/权益比CRROL
| Q1 26 | 0.57× | 0.47× | ||
| Q4 25 | 0.56× | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | 0.15× | 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 | — | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-40.2M | $111.2M |
| 自由现金流率自由现金流/营收 | -5.8% | 12.3% |
| 资本支出强度资本支出/营收 | 1.5% | 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 | $361.5M | $621.1M |
8季度趋势，按日历期对齐
经营现金流CRROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $205.8M | $164.7M | ||
| Q3 25 | $130.2M | $191.3M | ||
| Q2 25 | $105.0M | $175.1M | ||
| Q1 25 | $-46.2M | $146.9M | ||
| Q4 24 | $202.0M | $188.2M | ||
| Q3 24 | $75.4M | $146.9M | ||
| Q2 24 | $51.3M | $145.1M |
自由现金流CRROL
| Q1 26 | $-40.2M | $111.2M | ||
| Q4 25 | $196.0M | $159.0M | ||
| Q3 25 | $116.8M | $182.8M | ||
| Q2 25 | $88.9M | $168.0M | ||
| Q1 25 | $-60.4M | $140.1M | ||
| Q4 24 | $188.2M | $184.0M | ||
| Q3 24 | $67.3M | $139.4M | ||
| Q2 24 | $44.6M | $136.4M |
自由现金流率CRROL
| Q1 26 | -5.8% | 12.3% | ||
| Q4 25 | 33.7% | 17.4% | ||
| Q3 25 | 19.8% | 17.8% | ||
| Q2 25 | 15.4% | 16.8% | ||
| Q1 25 | -10.8% | 17.0% | ||
| Q4 24 | 34.6% | 22.1% | ||
| Q3 24 | 12.3% | 15.2% | ||
| Q2 24 | 8.4% | 15.3% |
资本支出强度CRROL
| Q1 26 | 1.5% | 0.8% | ||
| Q4 25 | 1.7% | 0.6% | ||
| Q3 25 | 2.3% | 0.8% | ||
| Q2 25 | 2.8% | 0.7% | ||
| Q1 25 | 2.5% | 0.8% | ||
| Q4 24 | 2.5% | 0.5% | ||
| Q3 24 | 1.5% | 0.8% | ||
| Q2 24 | 1.3% | 1.0% |
现金转化率CRROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 2.52× | 1.41× | ||
| Q3 25 | 1.42× | 1.17× | ||
| Q2 25 | 1.22× | 1.24× | ||
| Q1 25 | -0.43× | 1.40× | ||
| Q4 24 | 2.49× | 1.78× | ||
| Q3 24 | 0.98× | 1.07× | ||
| Q2 24 | 0.72× | 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
CR
| Process Flow Technologies | $378.1M | 54% |
| Aerospace & Advanced Technologies | $318.3M | 46% |
ROL
暂无分部数据
