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EPAM Systems（EPAM）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
EPAM Systems的季度营收约是Rollins, Inc.的1.6倍（$1.4B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 7.8%，领先4.1%），EPAM Systems同比增速更快（12.8% vs 10.2%），EPAM Systems自由现金流更多（$268.1M vs $111.2M），过去两年EPAM Systems的营收复合增速更高（9.9% vs 0.8%）
EPAM Systems是总部位于美国宾夕法尼亚州纽敦的企业，核心业务涵盖软件工程服务、数字平台研发、数字产品设计三大板块，同时是MACH联盟的创始成员，在全球数字化服务赛道拥有深厚的技术积累与行业认可度。
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。
EPAM vs ROL — 直观对比
营收规模更大
EPAM
是对方的1.6倍
$906.4M
营收增速更快
EPAM
高出2.5%
10.2%
净利率更高
ROL
高出4.1%
7.8%
自由现金流更多
EPAM
多$156.9M
$111.2M
两年增速更快
EPAM
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $906.4M |
| 净利润 | $109.4M | $107.8M |
| 毛利率 | 30.1% | — |
| 营业利润率 | 10.6% | 16.1% |
| 净利率 | 7.8% | 11.9% |
| 营收同比 | 12.8% | 10.2% |
| 净利润同比 | 5.9% | 2.5% |
| 每股收益（稀释后） | $1.97 | $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EPAMROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.4B | $912.9M | ||
| Q3 25 | $1.4B | $1.0B | ||
| Q2 25 | $1.4B | $999.5M | ||
| Q1 25 | $1.3B | $822.5M | ||
| Q4 24 | $1.2B | $832.2M | ||
| Q3 24 | $1.2B | $916.3M | ||
| Q2 24 | $1.1B | $891.9M |
净利润EPAMROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $109.4M | $116.4M | ||
| Q3 25 | $106.8M | $163.5M | ||
| Q2 25 | $88.0M | $141.5M | ||
| Q1 25 | $73.5M | $105.2M | ||
| Q4 24 | $103.3M | $105.7M | ||
| Q3 24 | $136.3M | $136.9M | ||
| Q2 24 | $98.6M | $129.4M |
毛利率EPAMROL
| Q1 26 | — | — | ||
| Q4 25 | 30.1% | — | ||
| Q3 25 | 29.5% | — | ||
| Q2 25 | 28.8% | — | ||
| Q1 25 | 26.9% | — | ||
| Q4 24 | 30.4% | — | ||
| Q3 24 | 34.6% | — | ||
| Q2 24 | 29.3% | — |
营业利润率EPAMROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 10.6% | 17.5% | ||
| Q3 25 | 10.4% | 21.9% | ||
| Q2 25 | 9.3% | 19.8% | ||
| Q1 25 | 7.6% | 17.3% | ||
| Q4 24 | 10.9% | 18.1% | ||
| Q3 24 | 15.2% | 20.9% | ||
| Q2 24 | 10.5% | 20.4% |
净利率EPAMROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 7.8% | 12.8% | ||
| Q3 25 | 7.7% | 15.9% | ||
| Q2 25 | 6.5% | 14.2% | ||
| Q1 25 | 5.6% | 12.8% | ||
| Q4 24 | 8.3% | 12.7% | ||
| Q3 24 | 11.7% | 14.9% | ||
| Q2 24 | 8.6% | 14.5% |
每股收益（稀释后）EPAMROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $1.97 | $0.24 | ||
| Q3 25 | $1.91 | $0.34 | ||
| Q2 25 | $1.56 | $0.29 | ||
| Q1 25 | $1.28 | $0.22 | ||
| Q4 24 | $1.80 | $0.22 | ||
| Q3 24 | $2.37 | $0.28 | ||
| Q2 24 | $1.70 | $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 | $1.3B | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $3.7B | $1.4B |
| 总资产 | $4.9B | $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EPAMROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $1.3B | $100.0M | ||
| Q3 25 | $1.2B | $127.4M | ||
| Q2 25 | $1.0B | $123.0M | ||
| Q1 25 | $1.2B | $201.2M | ||
| Q4 24 | $1.3B | $89.6M | ||
| Q3 24 | $2.1B | $95.3M | ||
| Q2 24 | $1.8B | $106.7M |
总债务EPAMROL
| 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EPAMROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $3.7B | $1.4B | ||
| Q3 25 | $3.7B | $1.5B | ||
| Q2 25 | $3.7B | $1.4B | ||
| Q1 25 | $3.6B | $1.4B | ||
| Q4 24 | $3.6B | $1.3B | ||
| Q3 24 | $3.6B | $1.3B | ||
| Q2 24 | $3.4B | $1.2B |
总资产EPAMROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $4.9B | $3.1B | ||
| Q3 25 | $4.8B | $3.2B | ||
| Q2 25 | $4.7B | $3.2B | ||
| Q1 25 | $4.7B | $2.9B | ||
| Q4 24 | $4.8B | $2.8B | ||
| Q3 24 | $4.5B | $2.8B | ||
| Q2 24 | $4.2B | $2.8B |
负债/权益比EPAMROL
| 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 | $282.9M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $268.1M | $111.2M |
| 自由现金流率自由现金流/营收 | 19.0% | 12.3% |
| 资本支出强度资本支出/营收 | 1.1% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.59× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $612.7M | $621.1M |
8季度趋势，按日历期对齐
经营现金流EPAMROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $282.9M | $164.7M | ||
| Q3 25 | $294.7M | $191.3M | ||
| Q2 25 | $53.2M | $175.1M | ||
| Q1 25 | $24.2M | $146.9M | ||
| Q4 24 | $130.3M | $188.2M | ||
| Q3 24 | $242.0M | $146.9M | ||
| Q2 24 | $57.0M | $145.1M |
自由现金流EPAMROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $268.1M | $159.0M | ||
| Q3 25 | $286.4M | $182.8M | ||
| Q2 25 | $43.4M | $168.0M | ||
| Q1 25 | $14.8M | $140.1M | ||
| Q4 24 | $114.5M | $184.0M | ||
| Q3 24 | $237.0M | $139.4M | ||
| Q2 24 | $52.3M | $136.4M |
自由现金流率EPAMROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 19.0% | 17.4% | ||
| Q3 25 | 20.5% | 17.8% | ||
| Q2 25 | 3.2% | 16.8% | ||
| Q1 25 | 1.1% | 17.0% | ||
| Q4 24 | 9.2% | 22.1% | ||
| Q3 24 | 20.3% | 15.2% | ||
| Q2 24 | 4.6% | 15.3% |
资本支出强度EPAMROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 1.1% | 0.6% | ||
| Q3 25 | 0.6% | 0.8% | ||
| Q2 25 | 0.7% | 0.7% | ||
| Q1 25 | 0.7% | 0.8% | ||
| Q4 24 | 1.3% | 0.5% | ||
| Q3 24 | 0.4% | 0.8% | ||
| Q2 24 | 0.4% | 1.0% |
现金转化率EPAMROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 2.59× | 1.41× | ||
| Q3 25 | 2.76× | 1.17× | ||
| Q2 25 | 0.60× | 1.24× | ||
| Q1 25 | 0.33× | 1.40× | ||
| Q4 24 | 1.26× | 1.78× | ||
| Q3 24 | 1.77× | 1.07× | ||
| Q2 24 | 0.58× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
