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CVR ENERGY INC（CVI）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
CVR ENERGY INC的季度营收约是Rollins, Inc.的2.0倍（$1.8B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs -6.1%，领先18.0%），Rollins, Inc.同比增速更快（10.2% vs -7.0%），过去两年Rollins, Inc.的营收复合增速更高（0.8% vs -1.4%）
CVR能源是总部位于美国的能源控股企业，主营石油炼制与氮肥制造两大核心业务，生产汽油、柴油、航空燃油及农用化肥等产品，主要面向北美地区的商业、工业及农业客户供货。
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。
CVI vs ROL — 直观对比
营收规模更大
CVI
是对方的2.0倍
$906.4M
营收增速更快
ROL
高出17.2%
-7.0%
净利率更高
ROL
高出18.0%
-6.1%
两年增速更快
ROL
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $906.4M |
| 净利润 | $-110.0M | $107.8M |
| 毛利率 | -3.1% | — |
| 营业利润率 | -5.3% | 16.1% |
| 净利率 | -6.1% | 11.9% |
| 营收同比 | -7.0% | 10.2% |
| 净利润同比 | -492.9% | 2.5% |
| 每股收益（稀释后） | $-1.09 | $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CVIROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.8B | $912.9M | ||
| Q3 25 | $1.9B | $1.0B | ||
| Q2 25 | $1.8B | $999.5M | ||
| Q1 25 | $1.6B | $822.5M | ||
| Q4 24 | $1.9B | $832.2M | ||
| Q3 24 | $1.8B | $916.3M | ||
| Q2 24 | $2.0B | $891.9M |
净利润CVIROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-110.0M | $116.4M | ||
| Q3 25 | $374.0M | $163.5M | ||
| Q2 25 | $-114.0M | $141.5M | ||
| Q1 25 | $-123.0M | $105.2M | ||
| Q4 24 | $28.0M | $105.7M | ||
| Q3 24 | $-124.0M | $136.9M | ||
| Q2 24 | $21.0M | $129.4M |
毛利率CVIROL
| Q1 26 | — | — | ||
| Q4 25 | -3.1% | — | ||
| Q3 25 | 28.8% | — | ||
| Q2 25 | -3.7% | — | ||
| Q1 25 | -5.5% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | -3.9% | — | ||
| Q2 24 | 2.9% | — |
营业利润率CVIROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | -5.3% | 17.5% | ||
| Q3 25 | 26.3% | 21.9% | ||
| Q2 25 | -5.8% | 19.8% | ||
| Q1 25 | -8.0% | 17.3% | ||
| Q4 24 | 1.1% | 18.1% | ||
| Q3 24 | -6.2% | 20.9% | ||
| Q2 24 | 1.4% | 20.4% |
净利率CVIROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -6.1% | 12.8% | ||
| Q3 25 | 19.2% | 15.9% | ||
| Q2 25 | -6.5% | 14.2% | ||
| Q1 25 | -7.5% | 12.8% | ||
| Q4 24 | 1.4% | 12.7% | ||
| Q3 24 | -6.8% | 14.9% | ||
| Q2 24 | 1.1% | 14.5% |
每股收益（稀释后）CVIROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-1.09 | $0.24 | ||
| Q3 25 | $3.72 | $0.34 | ||
| Q2 25 | $-1.14 | $0.29 | ||
| Q1 25 | $-1.22 | $0.22 | ||
| Q4 24 | $0.28 | $0.22 | ||
| Q3 24 | $-1.24 | $0.28 | ||
| Q2 24 | $0.21 | $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 | $511.0M | $116.5M |
| 总债务越低越好 | $1.8B | $650.6M |
| 股东权益账面价值 | $730.0M | $1.4B |
| 总资产 | $3.7B | $3.2B |
| 负债/权益比越低杠杆越低 | 2.40× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资CVIROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $511.0M | $100.0M | ||
| Q3 25 | $670.0M | $127.4M | ||
| Q2 25 | $596.0M | $123.0M | ||
| Q1 25 | $695.0M | $201.2M | ||
| Q4 24 | $987.0M | $89.6M | ||
| Q3 24 | $534.0M | $95.3M | ||
| Q2 24 | $586.0M | $106.7M |
总债务CVIROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $1.8B | $486.1M | ||
| Q3 25 | $1.8B | $485.7M | ||
| Q2 25 | $1.8B | $485.3M | ||
| Q1 25 | $1.9B | $485.5M | ||
| Q4 24 | $1.9B | $395.3M | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — |
股东权益CVIROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $730.0M | $1.4B | ||
| Q3 25 | $840.0M | $1.5B | ||
| Q2 25 | $466.0M | $1.4B | ||
| Q1 25 | $580.0M | $1.4B | ||
| Q4 24 | $703.0M | $1.3B | ||
| Q3 24 | $675.0M | $1.3B | ||
| Q2 24 | $849.0M | $1.2B |
总资产CVIROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.7B | $3.1B | ||
| Q3 25 | $4.0B | $3.2B | ||
| Q2 25 | $4.0B | $3.2B | ||
| Q1 25 | $4.3B | $2.9B | ||
| Q4 24 | $4.3B | $2.8B | ||
| Q3 24 | $3.9B | $2.8B | ||
| Q2 24 | $4.0B | $2.8B |
负债/权益比CVIROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 2.40× | 0.35× | ||
| Q3 25 | 2.17× | 0.32× | ||
| Q2 25 | 3.97× | 0.34× | ||
| Q1 25 | 3.29× | 0.36× | ||
| Q4 24 | 2.71× | 0.30× | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 1.86× | — |
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 | $0 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | — | $111.2M |
| 自由现金流率自由现金流/营收 | — | 12.3% |
| 资本支出强度资本支出/营收 | 3.0% | 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 | — | $621.1M |
8季度趋势，按日历期对齐
经营现金流CVIROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $0 | $164.7M | ||
| Q3 25 | $163.0M | $191.3M | ||
| Q2 25 | $176.0M | $175.1M | ||
| Q1 25 | $-195.0M | $146.9M | ||
| Q4 24 | $98.0M | $188.2M | ||
| Q3 24 | $48.0M | $146.9M | ||
| Q2 24 | $81.0M | $145.1M |
自由现金流CVIROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | — | $159.0M | ||
| Q3 25 | $125.0M | $182.8M | ||
| Q2 25 | $135.0M | $168.0M | ||
| Q1 25 | $-246.0M | $140.1M | ||
| Q4 24 | $43.0M | $184.0M | ||
| Q3 24 | $14.0M | $139.4M | ||
| Q2 24 | $38.0M | $136.4M |
自由现金流率CVIROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | — | 17.4% | ||
| Q3 25 | 6.4% | 17.8% | ||
| Q2 25 | 7.7% | 16.8% | ||
| Q1 25 | -14.9% | 17.0% | ||
| Q4 24 | 2.2% | 22.1% | ||
| Q3 24 | 0.8% | 15.2% | ||
| Q2 24 | 1.9% | 15.3% |
资本支出强度CVIROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 3.0% | 0.6% | ||
| Q3 25 | 2.0% | 0.8% | ||
| Q2 25 | 2.3% | 0.7% | ||
| Q1 25 | 3.1% | 0.8% | ||
| Q4 24 | 2.8% | 0.5% | ||
| Q3 24 | 1.9% | 0.8% | ||
| Q2 24 | 2.2% | 1.0% |
现金转化率CVIROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | 0.44× | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | 3.50× | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | 3.86× | 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
CVI
| Petroleum Segment | $1.6B | 91% |
| Product UAN | $64.0M | 4% |
| Product Ammonia | $51.0M | 3% |
| Renewables Diesel | $27.0M | 1% |
| Product Urea Products | $8.0M | 0% |
| Renewable Fuel Credits | $7.0M | 0% |
ROL
暂无分部数据
