vs
Fortive（FTV）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Fortive的季度营收约是Rollins, Inc.的1.1倍（$1.0B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 5.4%，领先6.5%），Rollins, Inc.同比增速更快（10.2% vs -33.1%），Fortive自由现金流更多（$153.1M vs $111.2M），过去两年Rollins, Inc.的营收复合增速更高（0.8% vs -19.5%）
Fortive是总部位于美国华盛顿州埃弗里特的工业科技集团，专注于提供互联工作流解决方案所需的核心技术，研发、生产及销售专业工程类产品、软件与服务，旗下业务分为智能运营解决方案、精密技术、先进医疗解决方案三大战略板块。
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。
FTV vs ROL — 直观对比
营收规模更大
FTV
是对方的1.1倍
$906.4M
营收增速更快
ROL
高出43.3%
-33.1%
净利率更高
ROL
高出6.5%
5.4%
自由现金流更多
FTV
多$41.9M
$111.2M
两年增速更快
ROL
近两年复合增速
-19.5%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $906.4M |
| 净利润 | $55.0M | $107.8M |
| 毛利率 | 63.2% | — |
| 营业利润率 | 15.5% | 16.1% |
| 净利率 | 5.4% | 11.9% |
| 营收同比 | -33.1% | 10.2% |
| 净利润同比 | -75.2% | 2.5% |
| 每股收益（稀释后） | $0.16 | $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FTVROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | — | $912.9M | ||
| Q3 25 | $1.0B | $1.0B | ||
| Q2 25 | $1.5B | $999.5M | ||
| Q1 25 | $1.5B | $822.5M | ||
| Q4 24 | $1.6B | $832.2M | ||
| Q3 24 | $1.5B | $916.3M | ||
| Q2 24 | $1.6B | $891.9M |
净利润FTVROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | — | $116.4M | ||
| Q3 25 | $55.0M | $163.5M | ||
| Q2 25 | $166.6M | $141.5M | ||
| Q1 25 | $171.9M | $105.2M | ||
| Q4 24 | $208.8M | $105.7M | ||
| Q3 24 | $221.6M | $136.9M | ||
| Q2 24 | $195.1M | $129.4M |
毛利率FTVROL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 63.2% | — | ||
| Q2 25 | 59.0% | — | ||
| Q1 25 | 59.8% | — | ||
| Q4 24 | 60.3% | — | ||
| Q3 24 | 60.0% | — | ||
| Q2 24 | 59.8% | — |
营业利润率FTVROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | — | 17.5% | ||
| Q3 25 | 15.5% | 21.9% | ||
| Q2 25 | 14.6% | 19.8% | ||
| Q1 25 | 15.8% | 17.3% | ||
| Q4 24 | 19.0% | 18.1% | ||
| Q3 24 | 19.3% | 20.9% | ||
| Q2 24 | 19.4% | 20.4% |
净利率FTVROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | 5.4% | 15.9% | ||
| Q2 25 | 11.0% | 14.2% | ||
| Q1 25 | 11.7% | 12.8% | ||
| Q4 24 | 12.9% | 12.7% | ||
| Q3 24 | 14.4% | 14.9% | ||
| Q2 24 | 12.6% | 14.5% |
每股收益（稀释后）FTVROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | — | $0.24 | ||
| Q3 25 | $0.16 | $0.34 | ||
| Q2 25 | $0.49 | $0.29 | ||
| Q1 25 | $0.50 | $0.22 | ||
| Q4 24 | $0.60 | $0.22 | ||
| Q3 24 | $0.63 | $0.28 | ||
| Q2 24 | $0.55 | $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 | $430.8M | $116.5M |
| 总债务越低越好 | $3.3B | $650.6M |
| 股东权益账面价值 | $6.5B | $1.4B |
| 总资产 | $11.9B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.51× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资FTVROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | — | $100.0M | ||
| Q3 25 | $430.8M | $127.4M | ||
| Q2 25 | $1.8B | $123.0M | ||
| Q1 25 | $892.1M | $201.2M | ||
| Q4 24 | $813.3M | $89.6M | ||
| Q3 24 | $811.3M | $95.3M | ||
| Q2 24 | $644.1M | $106.7M |
总债务FTVROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | $3.3B | $485.7M | ||
| Q2 25 | $4.8B | $485.3M | ||
| Q1 25 | $3.9B | $485.5M | ||
| Q4 24 | $3.7B | $395.3M | ||
| Q3 24 | $3.9B | — | ||
| Q2 24 | $3.8B | — |
股东权益FTVROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $6.5B | $1.5B | ||
| Q2 25 | $10.4B | $1.4B | ||
| Q1 25 | $10.2B | $1.4B | ||
| Q4 24 | $10.2B | $1.3B | ||
| Q3 24 | $10.6B | $1.3B | ||
| Q2 24 | $10.5B | $1.2B |
总资产FTVROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | $11.9B | $3.2B | ||
| Q2 25 | $18.2B | $3.2B | ||
| Q1 25 | $17.1B | $2.9B | ||
| Q4 24 | $17.0B | $2.8B | ||
| Q3 24 | $17.5B | $2.8B | ||
| Q2 24 | $17.3B | $2.8B |
负债/权益比FTVROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | 0.51× | 0.32× | ||
| Q2 25 | 0.46× | 0.34× | ||
| Q1 25 | 0.38× | 0.36× | ||
| Q4 24 | 0.36× | 0.30× | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.36× | — |
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 | $164.4M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $153.1M | $111.2M |
| 自由现金流率自由现金流/营收 | 14.9% | 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 | 2.99× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $1.1B | $621.1M |
8季度趋势，按日历期对齐
经营现金流FTVROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | — | $164.7M | ||
| Q3 25 | $164.4M | $191.3M | ||
| Q2 25 | $311.2M | $175.1M | ||
| Q1 25 | $241.7M | $146.9M | ||
| Q4 24 | $502.2M | $188.2M | ||
| Q3 24 | $459.0M | $146.9M | ||
| Q2 24 | $308.9M | $145.1M |
自由现金流FTVROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | — | $159.0M | ||
| Q3 25 | $153.1M | $182.8M | ||
| Q2 25 | $274.5M | $168.0M | ||
| Q1 25 | $215.0M | $140.1M | ||
| Q4 24 | $465.2M | $184.0M | ||
| Q3 24 | $431.2M | $139.4M | ||
| Q2 24 | $279.7M | $136.4M |
自由现金流率FTVROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | — | 17.4% | ||
| Q3 25 | 14.9% | 17.8% | ||
| Q2 25 | 18.1% | 16.8% | ||
| Q1 25 | 14.6% | 17.0% | ||
| Q4 24 | 28.7% | 22.1% | ||
| Q3 24 | 28.1% | 15.2% | ||
| Q2 24 | 18.0% | 15.3% |
资本支出强度FTVROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | 1.1% | 0.8% | ||
| Q2 25 | 2.4% | 0.7% | ||
| Q1 25 | 1.8% | 0.8% | ||
| Q4 24 | 2.3% | 0.5% | ||
| Q3 24 | 1.8% | 0.8% | ||
| Q2 24 | 1.9% | 1.0% |
现金转化率FTVROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | 2.99× | 1.17× | ||
| Q2 25 | 1.87× | 1.24× | ||
| Q1 25 | 1.41× | 1.40× | ||
| Q4 24 | 2.41× | 1.78× | ||
| Q3 24 | 2.07× | 1.07× | ||
| Q2 24 | 1.58× | 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
FTV
| Advanced Healthcare Solutions | $328.3M | 32% |
| Industrial Manufacturing | $287.9M | 28% |
| Energy And Infrastructure | $166.7M | 16% |
| Government | $88.0M | 9% |
| Retail | $82.7M | 8% |
| Other Direct End Markets | $79.6M | 8% |
ROL
暂无分部数据
