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Element Solutions Inc（ESI）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Element Solutions Inc的1.1倍（$906.4M vs $840.0M），Rollins, Inc.净利率更高（11.9% vs 6.7%，领先5.2%），Element Solutions Inc同比增速更快（41.0% vs 10.2%），Rollins, Inc.自由现金流更多（$111.2M vs $-74.2M），过去两年Element Solutions Inc的营收复合增速更高（17.1% vs 0.8%）
Element Solutions Inc是一家总部位于美国的特种化学品生产企业，专注于特种化学品领域的生产运营，于纽约证券交易所挂牌上市，业务覆盖全球多个市场，为各行业客户提供专业的特种化学品产品及相关解决方案。
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。
ESI vs ROL — 直观对比
营收规模更大
ROL
是对方的1.1倍
$840.0M
营收增速更快
ESI
高出30.8%
10.2%
净利率更高
ROL
高出5.2%
6.7%
自由现金流更多
ROL
多$185.4M
$-74.2M
两年增速更快
ESI
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $840.0M | $906.4M |
| 净利润 | $56.0M | $107.8M |
| 毛利率 | 38.4% | — |
| 营业利润率 | 13.3% | 16.1% |
| 净利率 | 6.7% | 11.9% |
| 营收同比 | 41.0% | 10.2% |
| 净利润同比 | -43.0% | 2.5% |
| 每股收益（稀释后） | $0.23 | $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ESIROL
| Q1 26 | $840.0M | $906.4M | ||
| Q4 25 | $676.2M | $912.9M | ||
| Q3 25 | $656.1M | $1.0B | ||
| Q2 25 | $625.2M | $999.5M | ||
| Q1 25 | $593.7M | $822.5M | ||
| Q4 24 | $624.2M | $832.2M | ||
| Q3 24 | $645.0M | $916.3M | ||
| Q2 24 | $612.7M | $891.9M |
净利润ESIROL
| Q1 26 | $56.0M | $107.8M | ||
| Q4 25 | $6.2M | $116.4M | ||
| Q3 25 | $39.3M | $163.5M | ||
| Q2 25 | $47.4M | $141.5M | ||
| Q1 25 | $98.0M | $105.2M | ||
| Q4 24 | $54.7M | $105.7M | ||
| Q3 24 | $40.3M | $136.9M | ||
| Q2 24 | $93.2M | $129.4M |
毛利率ESIROL
| Q1 26 | 38.4% | — | ||
| Q4 25 | 40.9% | — | ||
| Q3 25 | 42.2% | — | ||
| Q2 25 | 42.6% | — | ||
| Q1 25 | 42.2% | — | ||
| Q4 24 | 41.0% | — | ||
| Q3 24 | 41.5% | — | ||
| Q2 24 | 43.6% | — |
营业利润率ESIROL
| Q1 26 | 13.3% | 16.1% | ||
| Q4 25 | 10.3% | 17.5% | ||
| Q3 25 | 15.4% | 21.9% | ||
| Q2 25 | 15.1% | 19.8% | ||
| Q1 25 | 13.0% | 17.3% | ||
| Q4 24 | 12.0% | 18.1% | ||
| Q3 24 | 14.7% | 20.9% | ||
| Q2 24 | 15.7% | 20.4% |
净利率ESIROL
| Q1 26 | 6.7% | 11.9% | ||
| Q4 25 | 0.9% | 12.8% | ||
| Q3 25 | 6.0% | 15.9% | ||
| Q2 25 | 7.6% | 14.2% | ||
| Q1 25 | 16.5% | 12.8% | ||
| Q4 24 | 8.8% | 12.7% | ||
| Q3 24 | 6.2% | 14.9% | ||
| Q2 24 | 15.2% | 14.5% |
每股收益（稀释后）ESIROL
| Q1 26 | $0.23 | $0.22 | ||
| Q4 25 | $0.03 | $0.24 | ||
| Q3 25 | $0.16 | $0.34 | ||
| Q2 25 | $0.20 | $0.29 | ||
| Q1 25 | $0.40 | $0.22 | ||
| Q4 24 | $0.22 | $0.22 | ||
| Q3 24 | $0.17 | $0.28 | ||
| Q2 24 | $0.39 | $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 | $177.3M | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $2.7B | $1.4B |
| 总资产 | $5.7B | $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ESIROL
| Q1 26 | $177.3M | $116.5M | ||
| Q4 25 | $626.5M | $100.0M | ||
| Q3 25 | $594.3M | $127.4M | ||
| Q2 25 | $529.9M | $123.0M | ||
| Q1 25 | $499.2M | $201.2M | ||
| Q4 24 | $359.4M | $89.6M | ||
| Q3 24 | $376.0M | $95.3M | ||
| Q2 24 | $309.3M | $106.7M |
总债务ESIROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $1.6B | $486.1M | ||
| Q3 25 | $1.6B | $485.7M | ||
| Q2 25 | $1.6B | $485.3M | ||
| Q1 25 | $1.6B | $485.5M | ||
| Q4 24 | $1.8B | $395.3M | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — |
股东权益ESIROL
| Q1 26 | $2.7B | $1.4B | ||
| Q4 25 | $2.7B | $1.4B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.6B | $1.4B | ||
| Q1 25 | $2.5B | $1.4B | ||
| Q4 24 | $2.4B | $1.3B | ||
| Q3 24 | $2.4B | $1.3B | ||
| Q2 24 | $2.4B | $1.2B |
总资产ESIROL
| Q1 26 | $5.7B | $3.2B | ||
| Q4 25 | $5.1B | $3.1B | ||
| Q3 25 | $5.0B | $3.2B | ||
| Q2 25 | $5.0B | $3.2B | ||
| Q1 25 | $4.8B | $2.9B | ||
| Q4 24 | $4.9B | $2.8B | ||
| Q3 24 | $5.1B | $2.8B | ||
| Q2 24 | $5.0B | $2.8B |
负债/权益比ESIROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.61× | 0.35× | ||
| Q3 25 | 0.61× | 0.32× | ||
| Q2 25 | 0.62× | 0.34× | ||
| Q1 25 | 0.64× | 0.36× | ||
| Q4 24 | 0.76× | 0.30× | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 0.81× | — |
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 | — | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-74.2M | $111.2M |
| 自由现金流率自由现金流/营收 | -8.8% | 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ESIROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | — | $164.7M | ||
| Q3 25 | $100.1M | $191.3M | ||
| Q2 25 | — | $175.1M | ||
| Q1 25 | $26.0M | $146.9M | ||
| Q4 24 | — | $188.2M | ||
| Q3 24 | $98.5M | $146.9M | ||
| Q2 24 | — | $145.1M |
自由现金流ESIROL
| Q1 26 | $-74.2M | $111.2M | ||
| Q4 25 | — | $159.0M | ||
| Q3 25 | $83.6M | $182.8M | ||
| Q2 25 | — | $168.0M | ||
| Q1 25 | $15.0M | $140.1M | ||
| Q4 24 | — | $184.0M | ||
| Q3 24 | $85.9M | $139.4M | ||
| Q2 24 | — | $136.4M |
自由现金流率ESIROL
| Q1 26 | -8.8% | 12.3% | ||
| Q4 25 | — | 17.4% | ||
| Q3 25 | 12.7% | 17.8% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | 2.5% | 17.0% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | 13.3% | 15.2% | ||
| Q2 24 | — | 15.3% |
资本支出强度ESIROL
| Q1 26 | 3.0% | 0.8% | ||
| Q4 25 | 2.5% | 0.6% | ||
| Q3 25 | 2.5% | 0.8% | ||
| Q2 25 | 2.8% | 0.7% | ||
| Q1 25 | 1.9% | 0.8% | ||
| Q4 24 | 3.6% | 0.5% | ||
| Q3 24 | 2.0% | 0.8% | ||
| Q2 24 | 2.4% | 1.0% |
现金转化率ESIROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | 2.55× | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 0.27× | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | 2.44× | 1.07× | ||
| Q2 24 | — | 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
ESI
| Electronics ex-Metals | $377.8M | 45% |
| Pass-through Metals | $255.7M | 30% |
| Other | $206.5M | 25% |
ROL
暂无分部数据
