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Fortrea Holdings Inc.（FTRE）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Fortrea Holdings Inc.的1.4倍（$906.4M vs $660.5M），Rollins, Inc.净利率更高（11.9% vs -4.9%，领先16.8%），Rollins, Inc.同比增速更快（10.2% vs -5.2%），Fortrea Holdings Inc.自由现金流更多（$121.6M vs $111.2M），过去两年Rollins, Inc.的营收复合增速更高（0.8% vs -0.1%）
Fortrea Holdings Inc.是一家总部位于美国北卡罗来纳州达勒姆、注册地为特拉华州的合同研究组织，业务覆盖90个国家，主要服务制药、生物技术和医疗器械行业客户，为相关领域的研发提供专业支持。
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。
FTRE vs ROL — 直观对比
营收规模更大
ROL
是对方的1.4倍
$660.5M
营收增速更快
ROL
高出15.4%
-5.2%
净利率更高
ROL
高出16.8%
-4.9%
自由现金流更多
FTRE
多$10.4M
$111.2M
两年增速更快
ROL
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $660.5M | $906.4M |
| 净利润 | $-32.5M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | -2.1% | 16.1% |
| 净利率 | -4.9% | 11.9% |
| 营收同比 | -5.2% | 10.2% |
| 净利润同比 | 46.9% | 2.5% |
| 每股收益（稀释后） | $-0.25 | $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FTREROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $660.5M | $912.9M | ||
| Q3 25 | $701.3M | $1.0B | ||
| Q2 25 | $710.3M | $999.5M | ||
| Q1 25 | $651.3M | $822.5M | ||
| Q4 24 | $697.0M | $832.2M | ||
| Q3 24 | $674.9M | $916.3M | ||
| Q2 24 | $662.4M | $891.9M |
净利润FTREROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-32.5M | $116.4M | ||
| Q3 25 | $-15.9M | $163.5M | ||
| Q2 25 | $-374.9M | $141.5M | ||
| Q1 25 | $-562.9M | $105.2M | ||
| Q4 24 | $-61.2M | $105.7M | ||
| Q3 24 | $-27.9M | $136.9M | ||
| Q2 24 | $-138.4M | $129.4M |
营业利润率FTREROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | -2.1% | 17.5% | ||
| Q3 25 | -1.2% | 21.9% | ||
| Q2 25 | -46.5% | 19.8% | ||
| Q1 25 | -79.9% | 17.3% | ||
| Q4 24 | -8.0% | 18.1% | ||
| Q3 24 | -2.7% | 20.9% | ||
| Q2 24 | -7.7% | 20.4% |
净利率FTREROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -4.9% | 12.8% | ||
| Q3 25 | -2.3% | 15.9% | ||
| Q2 25 | -52.8% | 14.2% | ||
| Q1 25 | -86.4% | 12.8% | ||
| Q4 24 | -8.8% | 12.7% | ||
| Q3 24 | -4.1% | 14.9% | ||
| Q2 24 | -20.9% | 14.5% |
每股收益（稀释后）FTREROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-0.25 | $0.24 | ||
| Q3 25 | $-0.17 | $0.34 | ||
| Q2 25 | $-4.14 | $0.29 | ||
| Q1 25 | $-6.25 | $0.22 | ||
| Q4 24 | $-0.68 | $0.22 | ||
| Q3 24 | $-0.31 | $0.28 | ||
| Q2 24 | $-1.55 | $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 | $174.6M | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $563.5M | $1.4B |
| 总资产 | $2.7B | $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FTREROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $174.6M | $100.0M | ||
| Q3 25 | $131.3M | $127.4M | ||
| Q2 25 | $81.2M | $123.0M | ||
| Q1 25 | $101.6M | $201.2M | ||
| Q4 24 | $118.5M | $89.6M | ||
| Q3 24 | $105.3M | $95.3M | ||
| Q2 24 | $126.2M | $106.7M |
总债务FTREROL
| 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FTREROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $563.5M | $1.4B | ||
| Q3 25 | $580.8M | $1.5B | ||
| Q2 25 | $589.2M | $1.4B | ||
| Q1 25 | $858.8M | $1.4B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.5B | $1.2B |
总资产FTREROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $2.7B | $3.1B | ||
| Q3 25 | $2.7B | $3.2B | ||
| Q2 25 | $2.8B | $3.2B | ||
| Q1 25 | $3.1B | $2.9B | ||
| Q4 24 | $3.6B | $2.8B | ||
| Q3 24 | $3.7B | $2.8B | ||
| Q2 24 | $3.6B | $2.8B |
负债/权益比FTREROL
| 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 | $129.1M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $121.6M | $111.2M |
| 自由现金流率自由现金流/营收 | 18.4% | 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 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | $88.3M | $621.1M |
8季度趋势，按日历期对齐
经营现金流FTREROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $129.1M | $164.7M | ||
| Q3 25 | $86.8M | $191.3M | ||
| Q2 25 | $21.8M | $175.1M | ||
| Q1 25 | $-124.2M | $146.9M | ||
| Q4 24 | $17.1M | $188.2M | ||
| Q3 24 | $-2.4M | $146.9M | ||
| Q2 24 | $273.7M | $145.1M |
自由现金流FTREROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $121.6M | $159.0M | ||
| Q3 25 | $79.5M | $182.8M | ||
| Q2 25 | $14.3M | $168.0M | ||
| Q1 25 | $-127.1M | $140.1M | ||
| Q4 24 | $13.9M | $184.0M | ||
| Q3 24 | $-10.6M | $139.4M | ||
| Q2 24 | $262.5M | $136.4M |
自由现金流率FTREROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 18.4% | 17.4% | ||
| Q3 25 | 11.3% | 17.8% | ||
| Q2 25 | 2.0% | 16.8% | ||
| Q1 25 | -19.5% | 17.0% | ||
| Q4 24 | 2.0% | 22.1% | ||
| Q3 24 | -1.6% | 15.2% | ||
| Q2 24 | 39.6% | 15.3% |
资本支出强度FTREROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 1.1% | 0.6% | ||
| Q3 25 | 1.0% | 0.8% | ||
| Q2 25 | 1.1% | 0.7% | ||
| Q1 25 | 0.4% | 0.8% | ||
| Q4 24 | 0.5% | 0.5% | ||
| Q3 24 | 1.2% | 0.8% | ||
| Q2 24 | 1.7% | 1.0% |
现金转化率FTREROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 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
