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卡彭特科技（CRS）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.的季度营收约是卡彭特科技的1.1倍（$906.4M vs $811.5M），卡彭特科技净利率更高（17.2% vs 11.9%，领先5.3%），卡彭特科技同比增速更快（11.6% vs 10.2%），卡彭特科技自由现金流更多（$124.8M vs $111.2M），过去两年Rollins, Inc.的营收复合增速更高（0.8% vs 0.8%）
卡彭特科技是全球特种合金材料供应商，主营不锈钢、耐腐蚀镍、铜、钛合金及3D增材制造用粉末合金的研发、生产与分销。2018财年其营收分布为：航空航天与国防占55%，工业与消费品占17%，医疗占8%，交通、能源各占7%，分销业务占6%。
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。
CRS vs ROL — 直观对比
营收规模更大
ROL
是对方的1.1倍
$811.5M
营收增速更快
CRS
高出1.4%
10.2%
净利率更高
CRS
高出5.3%
11.9%
自由现金流更多
CRS
多$13.6M
$111.2M
两年增速更快
ROL
近两年复合增速
0.8%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $811.5M | $906.4M |
| 净利润 | $139.6M | $107.8M |
| 毛利率 | 31.0% | — |
| 营业利润率 | 23.0% | 16.1% |
| 净利率 | 17.2% | 11.9% |
| 营收同比 | 11.6% | 10.2% |
| 净利润同比 | 46.3% | 2.5% |
| 每股收益（稀释后） | $2.77 | $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CRSROL
| Q1 26 | $811.5M | $906.4M | ||
| Q4 25 | $728.0M | $912.9M | ||
| Q3 25 | $733.7M | $1.0B | ||
| Q2 25 | $755.6M | $999.5M | ||
| Q1 25 | $727.0M | $822.5M | ||
| Q4 24 | $676.9M | $832.2M | ||
| Q3 24 | $717.6M | $916.3M | ||
| Q2 24 | $798.7M | $891.9M |
净利润CRSROL
| Q1 26 | $139.6M | $107.8M | ||
| Q4 25 | $105.3M | $116.4M | ||
| Q3 25 | $122.5M | $163.5M | ||
| Q2 25 | $111.7M | $141.5M | ||
| Q1 25 | $95.4M | $105.2M | ||
| Q4 24 | $84.1M | $105.7M | ||
| Q3 24 | $84.8M | $136.9M | ||
| Q2 24 | $93.6M | $129.4M |
毛利率CRSROL
| Q1 26 | 31.0% | — | ||
| Q4 25 | 30.0% | — | ||
| Q3 25 | 29.5% | — | ||
| Q2 25 | 28.3% | — | ||
| Q1 25 | 27.6% | — | ||
| Q4 24 | 26.2% | — | ||
| Q3 24 | 24.6% | — | ||
| Q2 24 | 23.9% | — |
营业利润率CRSROL
| Q1 26 | 23.0% | 16.1% | ||
| Q4 25 | 21.3% | 17.5% | ||
| Q3 25 | 20.9% | 21.9% | ||
| Q2 25 | 20.1% | 19.8% | ||
| Q1 25 | 19.0% | 17.3% | ||
| Q4 24 | 17.6% | 18.1% | ||
| Q3 24 | 15.8% | 20.9% | ||
| Q2 24 | 13.6% | 20.4% |
净利率CRSROL
| Q1 26 | 17.2% | 11.9% | ||
| Q4 25 | 14.5% | 12.8% | ||
| Q3 25 | 16.7% | 15.9% | ||
| Q2 25 | 14.8% | 14.2% | ||
| Q1 25 | 13.1% | 12.8% | ||
| Q4 24 | 12.4% | 12.7% | ||
| Q3 24 | 11.8% | 14.9% | ||
| Q2 24 | 11.7% | 14.5% |
每股收益（稀释后）CRSROL
| Q1 26 | $2.77 | $0.22 | ||
| Q4 25 | $2.09 | $0.24 | ||
| Q3 25 | $2.43 | $0.34 | ||
| Q2 25 | $2.21 | $0.29 | ||
| Q1 25 | $1.88 | $0.22 | ||
| Q4 24 | $1.66 | $0.22 | ||
| Q3 24 | $1.67 | $0.28 | ||
| Q2 24 | $1.85 | $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 | $294.8M | $116.5M |
| 总债务越低越好 | $690.4M | $650.6M |
| 股东权益账面价值 | $2.1B | $1.4B |
| 总资产 | $3.7B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资CRSROL
| Q1 26 | $294.8M | $116.5M | ||
| Q4 25 | $231.9M | $100.0M | ||
| Q3 25 | $208.0M | $127.4M | ||
| Q2 25 | $315.5M | $123.0M | ||
| Q1 25 | $151.5M | $201.2M | ||
| Q4 24 | $162.1M | $89.6M | ||
| Q3 24 | $150.2M | $95.3M | ||
| Q2 24 | $199.1M | $106.7M |
总债务CRSROL
| Q1 26 | $690.4M | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CRSROL
| Q1 26 | $2.1B | $1.4B | ||
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $1.9B | $1.5B | ||
| Q2 25 | $1.9B | $1.4B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | $1.7B | $1.3B | ||
| Q2 24 | $1.6B | $1.2B |
总资产CRSROL
| Q1 26 | $3.7B | $3.2B | ||
| Q4 25 | $3.5B | $3.1B | ||
| Q3 25 | $3.4B | $3.2B | ||
| Q2 25 | $3.5B | $3.2B | ||
| Q1 25 | $3.4B | $2.9B | ||
| Q4 24 | $3.3B | $2.8B | ||
| Q3 24 | $3.3B | $2.8B | ||
| Q2 24 | $3.3B | $2.8B |
负债/权益比CRSROL
| Q1 26 | 0.33× | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 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 | $124.8M | $111.2M |
| 自由现金流率自由现金流/营收 | 15.4% | 12.3% |
| 资本支出强度资本支出/营收 | — | 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 | $407.5M | $621.1M |
8季度趋势，按日历期对齐
经营现金流CRSROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $132.2M | $164.7M | ||
| Q3 25 | $39.2M | $191.3M | ||
| Q2 25 | $258.1M | $175.1M | ||
| Q1 25 | $74.2M | $146.9M | ||
| Q4 24 | $67.9M | $188.2M | ||
| Q3 24 | $40.2M | $146.9M | ||
| Q2 24 | $169.5M | $145.1M |
自由现金流CRSROL
| Q1 26 | $124.8M | $111.2M | ||
| Q4 25 | $85.9M | $159.0M | ||
| Q3 25 | $-3.4M | $182.8M | ||
| Q2 25 | $200.2M | $168.0M | ||
| Q1 25 | $34.0M | $140.1M | ||
| Q4 24 | $38.6M | $184.0M | ||
| Q3 24 | $13.3M | $139.4M | ||
| Q2 24 | $141.8M | $136.4M |
自由现金流率CRSROL
| Q1 26 | 15.4% | 12.3% | ||
| Q4 25 | 11.8% | 17.4% | ||
| Q3 25 | -0.5% | 17.8% | ||
| Q2 25 | 26.5% | 16.8% | ||
| Q1 25 | 4.7% | 17.0% | ||
| Q4 24 | 5.7% | 22.1% | ||
| Q3 24 | 1.9% | 15.2% | ||
| Q2 24 | 17.8% | 15.3% |
资本支出强度CRSROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 6.4% | 0.6% | ||
| Q3 25 | 5.8% | 0.8% | ||
| Q2 25 | 7.7% | 0.7% | ||
| Q1 25 | 5.5% | 0.8% | ||
| Q4 24 | 4.3% | 0.5% | ||
| Q3 24 | 3.7% | 0.8% | ||
| Q2 24 | 3.5% | 1.0% |
现金转化率CRSROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.26× | 1.41× | ||
| Q3 25 | 0.32× | 1.17× | ||
| Q2 25 | 2.31× | 1.24× | ||
| Q1 25 | 0.78× | 1.40× | ||
| Q4 24 | 0.81× | 1.78× | ||
| Q3 24 | 0.47× | 1.07× | ||
| Q2 24 | 1.81× | 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
CRS
| Aerospace and Defense | $435.6M | 54% |
| Surcharge revenue | $155.9M | 19% |
| Industrial and Consumer | $78.1M | 10% |
| Medical | $51.7M | 6% |
| Energy | $50.5M | 6% |
| Distribution | $20.4M | 3% |
| Transportation | $19.3M | 2% |
ROL
暂无分部数据
