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Centuri Holdings, Inc.（CTRI）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Centuri Holdings, Inc.的1.1倍（$906.4M vs $858.6M），Rollins, Inc.净利率更高（11.9% vs 3.5%，领先8.4%），Centuri Holdings, Inc.同比增速更快（19.7% vs 10.2%），Rollins, Inc.自由现金流更多（$111.2M vs $66.3M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs 0.8%）
Centuri Holdings前身为Allied Leisure，是美国街机游戏制造商，总部位于佛罗里达州海厄利亚。20世纪80年代初，它是美国排名前六的投币式街机视频游戏设备供应商之一。1980年，原Taito美国总裁埃德·米勒与合伙人比尔·奥利吉斯收购Allied Leisure后，将其更名为Centuri。
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。
CTRI vs ROL — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $858.6M | $906.4M |
| 净利润 | $30.4M | $107.8M |
| 毛利率 | 9.4% | — |
| 营业利润率 | 4.3% | 16.1% |
| 净利率 | 3.5% | 11.9% |
| 营收同比 | 19.7% | 10.2% |
| 净利润同比 | 194.1% | 2.5% |
| 每股收益（稀释后） | $0.34 | $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
| Q1 26 | — | $906.4M | ||
| Q4 25 | $858.6M | $912.9M | ||
| Q3 25 | $850.0M | $1.0B | ||
| Q2 25 | $724.1M | $999.5M | ||
| Q1 25 | $550.1M | $822.5M | ||
| Q4 24 | $717.1M | $832.2M | ||
| Q3 24 | $720.1M | $916.3M | ||
| Q2 24 | $672.1M | $891.9M |
| Q1 26 | — | $107.8M | ||
| Q4 25 | $30.4M | $116.4M | ||
| Q3 25 | $2.1M | $163.5M | ||
| Q2 25 | $8.1M | $141.5M | ||
| Q1 25 | $-17.9M | $105.2M | ||
| Q4 24 | $10.3M | $105.7M | ||
| Q3 24 | $-3.7M | $136.9M | ||
| Q2 24 | $11.7M | $129.4M |
| Q1 26 | — | — | ||
| Q4 25 | 9.4% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 9.4% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 9.9% | — | ||
| Q3 24 | 10.5% | — | ||
| Q2 24 | 9.0% | — |
| Q1 26 | — | 16.1% | ||
| Q4 25 | 4.3% | 17.5% | ||
| Q3 25 | 4.3% | 21.9% | ||
| Q2 25 | 4.4% | 19.8% | ||
| Q1 25 | -2.3% | 17.3% | ||
| Q4 24 | 4.7% | 18.1% | ||
| Q3 24 | 5.8% | 20.9% | ||
| Q2 24 | 4.9% | 20.4% |
| Q1 26 | — | 11.9% | ||
| Q4 25 | 3.5% | 12.8% | ||
| Q3 25 | 0.2% | 15.9% | ||
| Q2 25 | 1.1% | 14.2% | ||
| Q1 25 | -3.3% | 12.8% | ||
| Q4 24 | 1.4% | 12.7% | ||
| Q3 24 | -0.5% | 14.9% | ||
| Q2 24 | 1.7% | 14.5% |
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.34 | $0.24 | ||
| Q3 25 | $0.02 | $0.34 | ||
| Q2 25 | $0.09 | $0.29 | ||
| Q1 25 | $-0.20 | $0.22 | ||
| Q4 24 | $0.17 | $0.22 | ||
| Q3 24 | $-0.04 | $0.28 | ||
| Q2 24 | $0.14 | $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 | $126.6M | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $873.0M | $1.4B |
| 总资产 | $2.4B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
| Q1 26 | — | $116.5M | ||
| Q4 25 | $126.6M | $100.0M | ||
| Q3 25 | $16.1M | $127.4M | ||
| Q2 25 | $28.3M | $123.0M | ||
| Q1 25 | $15.3M | $201.2M | ||
| Q4 24 | $49.0M | $89.6M | ||
| Q3 24 | $52.5M | $95.3M | ||
| Q2 24 | $30.9M | $106.7M |
| Q1 26 | — | $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 | — | — |
| Q1 26 | — | $1.4B | ||
| Q4 25 | $873.0M | $1.4B | ||
| Q3 25 | $585.2M | $1.5B | ||
| Q2 25 | $567.1M | $1.4B | ||
| Q1 25 | $536.5M | $1.4B | ||
| Q4 24 | $555.6M | $1.3B | ||
| Q3 24 | $527.3M | $1.3B | ||
| Q2 24 | $530.4M | $1.2B |
| Q1 26 | — | $3.2B | ||
| Q4 25 | $2.4B | $3.1B | ||
| Q3 25 | $2.2B | $3.2B | ||
| Q2 25 | $2.1B | $3.2B | ||
| Q1 25 | $2.0B | $2.9B | ||
| Q4 24 | $2.1B | $2.8B | ||
| Q3 24 | $2.1B | $2.8B | ||
| Q2 24 | $2.2B | $2.8B |
| Q1 26 | — | 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 | $83.9M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $111.2M |
| 自由现金流率自由现金流/营收 | 7.7% | 12.3% |
| 资本支出强度资本支出/营收 | 2.0% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.76× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $-8.2M | $621.1M |
8季度趋势，按日历期对齐
| Q1 26 | — | $118.4M | ||
| Q4 25 | $83.9M | $164.7M | ||
| Q3 25 | $5.2M | $191.3M | ||
| Q2 25 | $-27.7M | $175.1M | ||
| Q1 25 | $16.7M | $146.9M | ||
| Q4 24 | $61.0M | $188.2M | ||
| Q3 24 | $180.2M | $146.9M | ||
| Q2 24 | $-56.6M | $145.1M |
| Q1 26 | — | $111.2M | ||
| Q4 25 | $66.3M | $159.0M | ||
| Q3 25 | $-18.4M | $182.8M | ||
| Q2 25 | $-48.5M | $168.0M | ||
| Q1 25 | $-7.7M | $140.1M | ||
| Q4 24 | $27.8M | $184.0M | ||
| Q3 24 | $160.7M | $139.4M | ||
| Q2 24 | $-76.9M | $136.4M |
| Q1 26 | — | 12.3% | ||
| Q4 25 | 7.7% | 17.4% | ||
| Q3 25 | -2.2% | 17.8% | ||
| Q2 25 | -6.7% | 16.8% | ||
| Q1 25 | -1.4% | 17.0% | ||
| Q4 24 | 3.9% | 22.1% | ||
| Q3 24 | 22.3% | 15.2% | ||
| Q2 24 | -11.4% | 15.3% |
| Q1 26 | — | 0.8% | ||
| Q4 25 | 2.0% | 0.6% | ||
| Q3 25 | 2.8% | 0.8% | ||
| Q2 25 | 2.9% | 0.7% | ||
| Q1 25 | 4.4% | 0.8% | ||
| Q4 24 | 4.6% | 0.5% | ||
| Q3 24 | 2.7% | 0.8% | ||
| Q2 24 | 3.0% | 1.0% |
| Q1 26 | — | 1.10× | ||
| Q4 25 | 2.76× | 1.41× | ||
| Q3 25 | 2.48× | 1.17× | ||
| Q2 25 | -3.43× | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | 5.90× | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | -4.84× | 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
CTRI
| Master Services Agreement | $660.7M | 77% |
| Non Union Electric Segment | $163.4M | 19% |
| Related Party | $25.6M | 3% |
ROL
暂无分部数据
