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QWEST CORP(CTBB)与Rollins, Inc.(ROL)财务数据对比。点击上方公司名可切换其他公司
QWEST CORP的季度营收约是Rollins, Inc.的1.2倍($1.1B vs $906.4M),Rollins, Inc.净利率更高(11.9% vs -187.5%,领先199.4%),Rollins, Inc.同比增速更快(10.2% vs -15.0%),QWEST CORP自由现金流更多($160.0M vs $111.2M),过去两年Rollins, Inc.的营收复合增速更高(0.8% vs -8.6%)
奎斯特公司(以CenturyLink QC名义运营)是一家隶属于 lumen Technologies 的地区性贝尔运营公司。其前身为1911年成立的山地电话电报公司,先后更名为山地贝尔、美国西部通讯,2000年改为现名,业务整合了原Malheur Bell、西北贝尔、太平洋西北贝尔的运营资源。
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。
CTBB vs ROL — 直观对比
营收规模更大
CTBB
是对方的1.2倍
$906.4M
营收增速更快
ROL
高出25.2%
-15.0%
净利率更高
ROL
高出199.4%
-187.5%
自由现金流更多
CTBB
多$48.8M
$111.2M
两年增速更快
ROL
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $906.4M |
| 净利润 | $-2.1B | $107.8M |
| 毛利率 | 67.9% | — |
| 营业利润率 | -183.2% | 16.1% |
| 净利率 | -187.5% | 11.9% |
| 营收同比 | -15.0% | 10.2% |
| 净利润同比 | -627.9% | 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
CTBB
ROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.1B | $912.9M | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $1.1B | $999.5M | ||
| Q1 25 | $1.2B | $822.5M | ||
| Q4 24 | $1.3B | $832.2M | ||
| Q3 24 | $1.3B | $916.3M | ||
| Q2 24 | $1.3B | $891.9M |
净利润
CTBB
ROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-2.1B | $116.4M | ||
| Q3 25 | $176.0M | $163.5M | ||
| Q2 25 | $277.0M | $141.5M | ||
| Q1 25 | $284.0M | $105.2M | ||
| Q4 24 | $391.0M | $105.7M | ||
| Q3 24 | $365.0M | $136.9M | ||
| Q2 24 | $378.0M | $129.4M |
毛利率
CTBB
ROL
| Q1 26 | — | — | ||
| Q4 25 | 67.9% | — | ||
| Q3 25 | 65.3% | — | ||
| Q2 25 | 68.2% | — | ||
| Q1 25 | 69.3% | — | ||
| Q4 24 | 71.2% | — | ||
| Q3 24 | 69.9% | — | ||
| Q2 24 | 71.6% | — |
营业利润率
CTBB
ROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | -183.2% | 17.5% | ||
| Q3 25 | 22.3% | 21.9% | ||
| Q2 25 | 33.1% | 19.8% | ||
| Q1 25 | 33.7% | 17.3% | ||
| Q4 24 | 40.7% | 18.1% | ||
| Q3 24 | 38.5% | 20.9% | ||
| Q2 24 | 40.3% | 20.4% |
净利率
CTBB
ROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -187.5% | 12.8% | ||
| Q3 25 | 16.1% | 15.9% | ||
| Q2 25 | 24.3% | 14.2% | ||
| Q1 25 | 24.7% | 12.8% | ||
| Q4 24 | 30.2% | 12.7% | ||
| Q3 24 | 28.2% | 14.9% | ||
| Q2 24 | 28.7% | 14.5% |
每股收益(稀释后)
CTBB
ROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | — | $0.29 | ||
| Q1 25 | — | $0.22 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | — | $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 | $39.0M | $116.5M |
| 总债务越低越好 | $1.7B | $650.6M |
| 股东权益账面价值 | $10.9B | $1.4B |
| 总资产 | $15.8B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.15× | 0.47× |
8季度趋势,按日历期对齐
现金及短期投资
CTBB
ROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $39.0M | $100.0M | ||
| Q3 25 | $36.0M | $127.4M | ||
| Q2 25 | $25.0M | $123.0M | ||
| Q1 25 | $40.0M | $201.2M | ||
| Q4 24 | $26.0M | $89.6M | ||
| Q3 24 | $22.0M | $95.3M | ||
| Q2 24 | $18.0M | $106.7M |
总债务
CTBB
ROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $1.7B | $486.1M | ||
| Q3 25 | $1.7B | $485.7M | ||
| Q2 25 | $1.7B | $485.3M | ||
| Q1 25 | $1.7B | $485.5M | ||
| Q4 24 | $1.7B | $395.3M | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.9B | — |
股东权益
CTBB
ROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $10.9B | $1.4B | ||
| Q3 25 | $13.0B | $1.5B | ||
| Q2 25 | $12.8B | $1.4B | ||
| Q1 25 | $12.5B | $1.4B | ||
| Q4 24 | $12.2B | $1.3B | ||
| Q3 24 | $11.9B | $1.3B | ||
| Q2 24 | $11.5B | $1.2B |
总资产
CTBB
ROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $15.8B | $3.1B | ||
| Q3 25 | $17.9B | $3.2B | ||
| Q2 25 | $17.8B | $3.2B | ||
| Q1 25 | $17.6B | $2.9B | ||
| Q4 24 | $17.4B | $2.8B | ||
| Q3 24 | $17.0B | $2.8B | ||
| Q2 24 | $16.6B | $2.8B |
负债/权益比
CTBB
ROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.15× | 0.35× | ||
| Q3 25 | 0.13× | 0.32× | ||
| Q2 25 | 0.13× | 0.34× | ||
| Q1 25 | 0.13× | 0.36× | ||
| Q4 24 | 0.14× | 0.30× | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.17× | — |
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 | $402.0M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $160.0M | $111.2M |
| 自由现金流率自由现金流/营收 | 14.5% | 12.3% |
| 资本支出强度资本支出/营收 | 22.0% | 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 | $938.0M | $621.1M |
8季度趋势,按日历期对齐
经营现金流
CTBB
ROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $402.0M | $164.7M | ||
| Q3 25 | $427.0M | $191.3M | ||
| Q2 25 | $480.0M | $175.1M | ||
| Q1 25 | $453.0M | $146.9M | ||
| Q4 24 | $548.0M | $188.2M | ||
| Q3 24 | $627.0M | $146.9M | ||
| Q2 24 | $548.0M | $145.1M |
自由现金流
CTBB
ROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $160.0M | $159.0M | ||
| Q3 25 | $252.0M | $182.8M | ||
| Q2 25 | $276.0M | $168.0M | ||
| Q1 25 | $250.0M | $140.1M | ||
| Q4 24 | $277.0M | $184.0M | ||
| Q3 24 | $396.0M | $139.4M | ||
| Q2 24 | $280.0M | $136.4M |
自由现金流率
CTBB
ROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 14.5% | 17.4% | ||
| Q3 25 | 23.1% | 17.8% | ||
| Q2 25 | 24.2% | 16.8% | ||
| Q1 25 | 21.7% | 17.0% | ||
| Q4 24 | 21.4% | 22.1% | ||
| Q3 24 | 30.6% | 15.2% | ||
| Q2 24 | 21.3% | 15.3% |
资本支出强度
CTBB
ROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 22.0% | 0.6% | ||
| Q3 25 | 16.0% | 0.8% | ||
| Q2 25 | 17.9% | 0.7% | ||
| Q1 25 | 17.6% | 0.8% | ||
| Q4 24 | 20.9% | 0.5% | ||
| Q3 24 | 17.9% | 0.8% | ||
| Q2 24 | 20.4% | 1.0% |
现金转化率
CTBB
ROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | 2.43× | 1.17× | ||
| Q2 25 | 1.73× | 1.24× | ||
| Q1 25 | 1.60× | 1.40× | ||
| Q4 24 | 1.40× | 1.78× | ||
| Q3 24 | 1.72× | 1.07× | ||
| Q2 24 | 1.45× | 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
CTBB
| Nonrelated Party | $665.0M | 60% |
| Other | $436.0M | 40% |
ROL
暂无分部数据