vs
CAVCO INDUSTRIES, INC.（CVCO）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CAVCO INDUSTRIES, INC.的1.6倍（$906.4M vs $581.0M），Rollins, Inc.净利率更高（11.9% vs 7.6%，领先4.3%），CAVCO INDUSTRIES, INC.同比增速更快（11.3% vs 10.2%），Rollins, Inc.自由现金流更多（$111.2M vs $57.6M），过去两年CAVCO INDUSTRIES, INC.的营收复合增速更高（17.6% vs 0.8%）
Cavco工业是总部位于美国亚利桑那州凤凰城的制造企业，主营模块化住宅、休闲房车、度假木屋及预制房屋产品，在美国各地布局有完善的制造工厂与零售门店网络，可满足多元居住及休闲场景的使用需求。
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。
CVCO vs ROL — 直观对比
营收规模更大
ROL
是对方的1.6倍
$581.0M
营收增速更快
CVCO
高出1.1%
10.2%
净利率更高
ROL
高出4.3%
7.6%
自由现金流更多
ROL
多$53.6M
$57.6M
两年增速更快
CVCO
近两年复合增速
0.8%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $581.0M | $906.4M |
| 净利润 | $44.1M | $107.8M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 9.4% | 16.1% |
| 净利率 | 7.6% | 11.9% |
| 营收同比 | 11.3% | 10.2% |
| 净利润同比 | -22.0% | 2.5% |
| 每股收益（稀释后） | $5.58 | $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CVCOROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $581.0M | $912.9M | ||
| Q3 25 | $556.5M | $1.0B | ||
| Q2 25 | $556.9M | $999.5M | ||
| Q1 25 | $508.4M | $822.5M | ||
| Q4 24 | $522.0M | $832.2M | ||
| Q3 24 | $507.5M | $916.3M | ||
| Q2 24 | $477.6M | $891.9M |
净利润CVCOROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $44.1M | $116.4M | ||
| Q3 25 | $52.4M | $163.5M | ||
| Q2 25 | $51.6M | $141.5M | ||
| Q1 25 | $36.3M | $105.2M | ||
| Q4 24 | $56.5M | $105.7M | ||
| Q3 24 | $43.8M | $136.9M | ||
| Q2 24 | $34.4M | $129.4M |
毛利率CVCOROL
| Q1 26 | — | — | ||
| Q4 25 | 23.4% | — | ||
| Q3 25 | 24.2% | — | ||
| Q2 25 | 23.3% | — | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | 24.9% | — | ||
| Q3 24 | 22.9% | — | ||
| Q2 24 | 21.7% | — |
营业利润率CVCOROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 9.4% | 17.5% | ||
| Q3 25 | 11.2% | 21.9% | ||
| Q2 25 | 10.8% | 19.8% | ||
| Q1 25 | 7.6% | 17.3% | ||
| Q4 24 | 12.3% | 18.1% | ||
| Q3 24 | 9.7% | 20.9% | ||
| Q2 24 | 8.1% | 20.4% |
净利率CVCOROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 7.6% | 12.8% | ||
| Q3 25 | 9.4% | 15.9% | ||
| Q2 25 | 9.3% | 14.2% | ||
| Q1 25 | 7.1% | 12.8% | ||
| Q4 24 | 10.8% | 12.7% | ||
| Q3 24 | 8.6% | 14.9% | ||
| Q2 24 | 7.2% | 14.5% |
每股收益（稀释后）CVCOROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $5.58 | $0.24 | ||
| Q3 25 | $6.55 | $0.34 | ||
| Q2 25 | $6.42 | $0.29 | ||
| Q1 25 | $4.42 | $0.22 | ||
| Q4 24 | $6.90 | $0.22 | ||
| Q3 24 | $5.28 | $0.28 | ||
| Q2 24 | $4.11 | $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 | $241.9M | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $1.1B | $1.4B |
| 总资产 | $1.5B | $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
现金及短期投资CVCOROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $241.9M | $100.0M | ||
| Q3 25 | $391.8M | $127.4M | ||
| Q2 25 | $362.4M | $123.0M | ||
| Q1 25 | $376.1M | $201.2M | ||
| Q4 24 | $378.9M | $89.6M | ||
| Q3 24 | $388.7M | $95.3M | ||
| Q2 24 | $380.0M | $106.7M |
总债务CVCOROL
| 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 | — | — |
股东权益CVCOROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.1B | $1.5B | ||
| Q2 25 | $1.1B | $1.4B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.0B | $1.3B | ||
| Q2 24 | $1.0B | $1.2B |
总资产CVCOROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $1.5B | $3.1B | ||
| Q3 25 | $1.4B | $3.2B | ||
| Q2 25 | $1.4B | $3.2B | ||
| Q1 25 | $1.4B | $2.9B | ||
| Q4 24 | $1.4B | $2.8B | ||
| Q3 24 | $1.4B | $2.8B | ||
| Q2 24 | $1.4B | $2.8B |
负债/权益比CVCOROL
| 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 | $66.1M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $57.6M | $111.2M |
| 自由现金流率自由现金流/营收 | 9.9% | 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 | 1.50× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $205.3M | $621.1M |
8季度趋势，按日历期对齐
经营现金流CVCOROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $66.1M | $164.7M | ||
| Q3 25 | $78.5M | $191.3M | ||
| Q2 25 | $55.5M | $175.1M | ||
| Q1 25 | $38.6M | $146.9M | ||
| Q4 24 | $37.8M | $188.2M | ||
| Q3 24 | $54.7M | $146.9M | ||
| Q2 24 | $47.4M | $145.1M |
自由现金流CVCOROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $57.6M | $159.0M | ||
| Q3 25 | $68.7M | $182.8M | ||
| Q2 25 | $46.4M | $168.0M | ||
| Q1 25 | $32.5M | $140.1M | ||
| Q4 24 | $32.3M | $184.0M | ||
| Q3 24 | $49.8M | $139.4M | ||
| Q2 24 | $42.4M | $136.4M |
自由现金流率CVCOROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 9.9% | 17.4% | ||
| Q3 25 | 12.4% | 17.8% | ||
| Q2 25 | 8.3% | 16.8% | ||
| Q1 25 | 6.4% | 17.0% | ||
| Q4 24 | 6.2% | 22.1% | ||
| Q3 24 | 9.8% | 15.2% | ||
| Q2 24 | 8.9% | 15.3% |
资本支出强度CVCOROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 1.5% | 0.6% | ||
| Q3 25 | 1.7% | 0.8% | ||
| Q2 25 | 1.6% | 0.7% | ||
| Q1 25 | 1.2% | 0.8% | ||
| Q4 24 | 1.0% | 0.5% | ||
| Q3 24 | 1.0% | 0.8% | ||
| Q2 24 | 1.0% | 1.0% |
现金转化率CVCOROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.50× | 1.41× | ||
| Q3 25 | 1.50× | 1.17× | ||
| Q2 25 | 1.08× | 1.24× | ||
| Q1 25 | 1.06× | 1.40× | ||
| Q4 24 | 0.67× | 1.78× | ||
| Q3 24 | 1.25× | 1.07× | ||
| Q2 24 | 1.38× | 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
CVCO
| Manufactured Product Other | $532.5M | 92% |
| Other | $26.0M | 4% |
| Financial Service Other | $20.5M | 4% |
| Insurance Agency Commissions | $2.0M | 0% |
ROL
暂无分部数据
