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FMC CORP（FMC）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
FMC CORP的季度营收约是Rollins, Inc.的1.2倍（$1.1B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs -158.8%，领先170.7%），Rollins, Inc.同比增速更快（10.2% vs -11.5%），FMC CORP自由现金流更多（$631.1M vs $111.2M），过去两年FMC CORP的营收复合增速更高（8.6% vs 0.8%）
FMC公司是总部位于美国宾夕法尼亚州费城的化工制造企业，1883年创立之初以生产杀虫剂为主，后续逐步拓展业务至其他领域。二战期间曾为美国陆军部设计生产两栖履带登陆车，目前在全球拥有7000名员工，业务布局广泛。
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。
FMC vs ROL — 直观对比
营收规模更大
FMC
是对方的1.2倍
$906.4M
营收增速更快
ROL
高出21.7%
-11.5%
净利率更高
ROL
高出170.7%
-158.8%
自由现金流更多
FMC
多$519.9M
$111.2M
两年增速更快
FMC
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $906.4M |
| 净利润 | $-1.7B | $107.8M |
| 毛利率 | 39.8% | — |
| 营业利润率 | -130.8% | 16.1% |
| 净利率 | -158.8% | 11.9% |
| 营收同比 | -11.5% | 10.2% |
| 净利润同比 | -10457.1% | 2.5% |
| 每股收益（稀释后） | $-13.77 | $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FMCROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.1B | $912.9M | ||
| Q3 25 | $542.2M | $1.0B | ||
| Q2 25 | $1.1B | $999.5M | ||
| Q1 25 | $791.4M | $822.5M | ||
| Q4 24 | $1.2B | $832.2M | ||
| Q3 24 | $1.1B | $916.3M | ||
| Q2 24 | $1.0B | $891.9M |
净利润FMCROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-1.7B | $116.4M | ||
| Q3 25 | $-569.3M | $163.5M | ||
| Q2 25 | $66.7M | $141.5M | ||
| Q1 25 | $-15.5M | $105.2M | ||
| Q4 24 | $-16.3M | $105.7M | ||
| Q3 24 | $65.0M | $136.9M | ||
| Q2 24 | $295.1M | $129.4M |
毛利率FMCROL
| Q1 26 | — | — | ||
| Q4 25 | 39.8% | — | ||
| Q3 25 | 23.8% | — | ||
| Q2 25 | 38.7% | — | ||
| Q1 25 | 40.0% | — | ||
| Q4 24 | 42.9% | — | ||
| Q3 24 | 36.3% | — | ||
| Q2 24 | 38.3% | — |
营业利润率FMCROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | -130.8% | 17.5% | ||
| Q3 25 | -73.1% | 21.9% | ||
| Q2 25 | 12.0% | 19.8% | ||
| Q1 25 | 7.4% | 17.3% | ||
| Q4 24 | 19.2% | 18.1% | ||
| Q3 24 | 12.7% | 20.9% | ||
| Q2 24 | 6.0% | 20.4% |
净利率FMCROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -158.8% | 12.8% | ||
| Q3 25 | -105.0% | 15.9% | ||
| Q2 25 | 6.3% | 14.2% | ||
| Q1 25 | -2.0% | 12.8% | ||
| Q4 24 | -1.3% | 12.7% | ||
| Q3 24 | 6.1% | 14.9% | ||
| Q2 24 | 28.4% | 14.5% |
每股收益（稀释后）FMCROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-13.77 | $0.24 | ||
| Q3 25 | $-4.52 | $0.34 | ||
| Q2 25 | $0.53 | $0.29 | ||
| Q1 25 | $-0.12 | $0.22 | ||
| Q4 24 | $-0.13 | $0.22 | ||
| Q3 24 | $0.52 | $0.28 | ||
| Q2 24 | $2.35 | $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 | $584.5M | $116.5M |
| 总债务越低越好 | $3.4B | $650.6M |
| 股东权益账面价值 | $2.1B | $1.4B |
| 总资产 | $9.7B | $3.2B |
| 负债/权益比越低杠杆越低 | 1.62× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资FMCROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $584.5M | $100.0M | ||
| Q3 25 | $497.7M | $127.4M | ||
| Q2 25 | $438.2M | $123.0M | ||
| Q1 25 | $315.3M | $201.2M | ||
| Q4 24 | $357.3M | $89.6M | ||
| Q3 24 | $416.7M | $95.3M | ||
| Q2 24 | $471.5M | $106.7M |
总债务FMCROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $3.4B | $486.1M | ||
| Q3 25 | $3.4B | $485.7M | ||
| Q2 25 | $3.4B | $485.3M | ||
| Q1 25 | $3.1B | $485.5M | ||
| Q4 24 | $3.1B | $395.3M | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $3.1B | — |
股东权益FMCROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $3.8B | $1.5B | ||
| Q2 25 | $4.4B | $1.4B | ||
| Q1 25 | $4.4B | $1.4B | ||
| Q4 24 | $4.5B | $1.3B | ||
| Q3 24 | $4.6B | $1.3B | ||
| Q2 24 | $4.6B | $1.2B |
总资产FMCROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $9.7B | $3.1B | ||
| Q3 25 | $12.1B | $3.2B | ||
| Q2 25 | $12.3B | $3.2B | ||
| Q1 25 | $11.8B | $2.9B | ||
| Q4 24 | $11.7B | $2.8B | ||
| Q3 24 | $12.2B | $2.8B | ||
| Q2 24 | $12.1B | $2.8B |
负债/权益比FMCROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 1.62× | 0.35× | ||
| Q3 25 | 0.89× | 0.32× | ||
| Q2 25 | 0.76× | 0.34× | ||
| Q1 25 | 0.71× | 0.36× | ||
| Q4 24 | 0.69× | 0.30× | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.68× | — |
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 | $657.1M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $631.1M | $111.2M |
| 自由现金流率自由现金流/营收 | 58.3% | 12.3% |
| 资本支出强度资本支出/营收 | 2.4% | 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 | $-102.5M | $621.1M |
8季度趋势，按日历期对齐
经营现金流FMCROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $657.1M | $164.7M | ||
| Q3 25 | $-184.2M | $191.3M | ||
| Q2 25 | $65.9M | $175.1M | ||
| Q1 25 | $-545.0M | $146.9M | ||
| Q4 24 | $427.9M | $188.2M | ||
| Q3 24 | $159.5M | $146.9M | ||
| Q2 24 | $292.2M | $145.1M |
自由现金流FMCROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $631.1M | $159.0M | ||
| Q3 25 | $-207.9M | $182.8M | ||
| Q2 25 | $50.9M | $168.0M | ||
| Q1 25 | $-576.6M | $140.1M | ||
| Q4 24 | $406.3M | $184.0M | ||
| Q3 24 | $143.8M | $139.4M | ||
| Q2 24 | $282.3M | $136.4M |
自由现金流率FMCROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 58.3% | 17.4% | ||
| Q3 25 | -38.3% | 17.8% | ||
| Q2 25 | 4.8% | 16.8% | ||
| Q1 25 | -72.9% | 17.0% | ||
| Q4 24 | 33.2% | 22.1% | ||
| Q3 24 | 13.5% | 15.2% | ||
| Q2 24 | 27.2% | 15.3% |
资本支出强度FMCROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 2.4% | 0.6% | ||
| Q3 25 | 4.4% | 0.8% | ||
| Q2 25 | 1.4% | 0.7% | ||
| Q1 25 | 4.0% | 0.8% | ||
| Q4 24 | 1.8% | 0.5% | ||
| Q3 24 | 1.5% | 0.8% | ||
| Q2 24 | 1.0% | 1.0% |
现金转化率FMCROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | 0.99× | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | 2.45× | 1.07× | ||
| Q2 24 | 0.99× | 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
FMC
| Insecticides | $440.3M | 41% |
| Herbicides | $378.8M | 35% |
| Fungicides | $140.4M | 13% |
| Plant Health | $65.6M | 6% |
| Other | $45.0M | 4% |
ROL
暂无分部数据
