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艺达思集团（IEX）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.的季度营收约是艺达思集团的1.0倍（$906.4M vs $899.1M），艺达思集团净利率更高（14.3% vs 11.9%，领先2.4%），Rollins, Inc.同比增速更快（10.2% vs 4.2%），艺达思集团自由现金流更多（$189.8M vs $111.2M），过去两年艺达思集团的营收复合增速更高（6.0% vs 0.8%）
艺达思集团是一家公开上市的工业制造企业，专注于流体系统与特种工程产品的研发和生产，产品广泛应用于工业制造、生命科学、食品安全等多个领域，可为全球各行业客户提供高性能定制化解决方案。
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。
IEX vs ROL — 直观对比
营收规模更大
ROL
是对方的1.0倍
$899.1M
营收增速更快
ROL
高出6.0%
4.2%
净利率更高
IEX
高出2.4%
11.9%
自由现金流更多
IEX
多$78.6M
$111.2M
两年增速更快
IEX
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $899.1M | $906.4M |
| 净利润 | $128.3M | $107.8M |
| 毛利率 | 43.1% | — |
| 营业利润率 | 20.4% | 16.1% |
| 净利率 | 14.3% | 11.9% |
| 营收同比 | 4.2% | 10.2% |
| 净利润同比 | 4.1% | 2.5% |
| 每股收益（稀释后） | $1.71 | $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IEXROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $899.1M | $912.9M | ||
| Q3 25 | $878.7M | $1.0B | ||
| Q2 25 | $865.4M | $999.5M | ||
| Q1 25 | $814.3M | $822.5M | ||
| Q4 24 | $862.9M | $832.2M | ||
| Q3 24 | $798.2M | $916.3M | ||
| Q2 24 | $807.2M | $891.9M |
净利润IEXROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $128.3M | $116.4M | ||
| Q3 25 | $127.8M | $163.5M | ||
| Q2 25 | $131.6M | $141.5M | ||
| Q1 25 | $95.5M | $105.2M | ||
| Q4 24 | $123.2M | $105.7M | ||
| Q3 24 | $119.1M | $136.9M | ||
| Q2 24 | $141.3M | $129.4M |
毛利率IEXROL
| Q1 26 | — | — | ||
| Q4 25 | 43.1% | — | ||
| Q3 25 | 44.5% | — | ||
| Q2 25 | 45.3% | — | ||
| Q1 25 | 45.3% | — | ||
| Q4 24 | 42.5% | — | ||
| Q3 24 | 44.3% | — | ||
| Q2 24 | 45.4% | — |
营业利润率IEXROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 20.4% | 17.5% | ||
| Q3 25 | 21.1% | 21.9% | ||
| Q2 25 | 21.7% | 19.8% | ||
| Q1 25 | 17.4% | 17.3% | ||
| Q4 24 | 19.2% | 18.1% | ||
| Q3 24 | 21.0% | 20.9% | ||
| Q2 24 | 22.6% | 20.4% |
净利率IEXROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 14.3% | 12.8% | ||
| Q3 25 | 14.5% | 15.9% | ||
| Q2 25 | 15.2% | 14.2% | ||
| Q1 25 | 11.7% | 12.8% | ||
| Q4 24 | 14.3% | 12.7% | ||
| Q3 24 | 14.9% | 14.9% | ||
| Q2 24 | 17.5% | 14.5% |
每股收益（稀释后）IEXROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $1.71 | $0.24 | ||
| Q3 25 | $1.70 | $0.34 | ||
| Q2 25 | $1.74 | $0.29 | ||
| Q1 25 | $1.26 | $0.22 | ||
| Q4 24 | $1.61 | $0.22 | ||
| Q3 24 | $1.57 | $0.28 | ||
| Q2 24 | $1.86 | $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 | $580.0M | $116.5M |
| 总债务越低越好 | $1.8B | $650.6M |
| 股东权益账面价值 | $4.0B | $1.4B |
| 总资产 | $6.9B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资IEXROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $580.0M | $100.0M | ||
| Q3 25 | $593.8M | $127.4M | ||
| Q2 25 | $568.2M | $123.0M | ||
| Q1 25 | $594.1M | $201.2M | ||
| Q4 24 | $620.8M | $89.6M | ||
| Q3 24 | $633.2M | $95.3M | ||
| Q2 24 | $700.7M | $106.7M |
总债务IEXROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $1.8B | $486.1M | ||
| Q3 25 | $1.9B | $485.7M | ||
| Q2 25 | $1.9B | $485.3M | ||
| Q1 25 | $2.0B | $485.5M | ||
| Q4 24 | $2.0B | $395.3M | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $1.3B | — |
股东权益IEXROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $4.0B | $1.4B | ||
| Q3 25 | $4.0B | $1.5B | ||
| Q2 25 | $4.0B | $1.4B | ||
| Q1 25 | $3.9B | $1.4B | ||
| Q4 24 | $3.8B | $1.3B | ||
| Q3 24 | $3.8B | $1.3B | ||
| Q2 24 | $3.7B | $1.2B |
总资产IEXROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $6.9B | $3.1B | ||
| Q3 25 | $7.0B | $3.2B | ||
| Q2 25 | $6.9B | $3.2B | ||
| Q1 25 | $6.8B | $2.9B | ||
| Q4 24 | $6.7B | $2.8B | ||
| Q3 24 | $7.0B | $2.8B | ||
| Q2 24 | $5.9B | $2.8B |
负债/权益比IEXROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.45× | 0.35× | ||
| Q3 25 | 0.48× | 0.32× | ||
| Q2 25 | 0.46× | 0.34× | ||
| Q1 25 | 0.50× | 0.36× | ||
| Q4 24 | 0.52× | 0.30× | ||
| Q3 24 | 0.55× | — | ||
| 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 | $209.5M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $189.8M | $111.2M |
| 自由现金流率自由现金流/营收 | 21.1% | 12.3% |
| 资本支出强度资本支出/营收 | 2.2% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.63× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $616.8M | $621.1M |
8季度趋势，按日历期对齐
经营现金流IEXROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $209.5M | $164.7M | ||
| Q3 25 | $203.5M | $191.3M | ||
| Q2 25 | $161.7M | $175.1M | ||
| Q1 25 | $105.7M | $146.9M | ||
| Q4 24 | $172.6M | $188.2M | ||
| Q3 24 | $205.3M | $146.9M | ||
| Q2 24 | $133.6M | $145.1M |
自由现金流IEXROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $189.8M | $159.0M | ||
| Q3 25 | $188.7M | $182.8M | ||
| Q2 25 | $146.9M | $168.0M | ||
| Q1 25 | $91.4M | $140.1M | ||
| Q4 24 | $157.1M | $184.0M | ||
| Q3 24 | $191.6M | $139.4M | ||
| Q2 24 | $117.7M | $136.4M |
自由现金流率IEXROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 21.1% | 17.4% | ||
| Q3 25 | 21.5% | 17.8% | ||
| Q2 25 | 17.0% | 16.8% | ||
| Q1 25 | 11.2% | 17.0% | ||
| Q4 24 | 18.2% | 22.1% | ||
| Q3 24 | 24.0% | 15.2% | ||
| Q2 24 | 14.6% | 15.3% |
资本支出强度IEXROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 2.2% | 0.6% | ||
| Q3 25 | 1.7% | 0.8% | ||
| Q2 25 | 1.7% | 0.7% | ||
| Q1 25 | 1.8% | 0.8% | ||
| Q4 24 | 1.8% | 0.5% | ||
| Q3 24 | 1.7% | 0.8% | ||
| Q2 24 | 2.0% | 1.0% |
现金转化率IEXROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.63× | 1.41× | ||
| Q3 25 | 1.59× | 1.17× | ||
| Q2 25 | 1.23× | 1.24× | ||
| Q1 25 | 1.11× | 1.40× | ||
| Q4 24 | 1.40× | 1.78× | ||
| Q3 24 | 1.72× | 1.07× | ||
| Q2 24 | 0.95× | 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
IEX
| Fluid And Metering Technologies | $305.0M | 34% |
| Fireand Safety | $125.0M | 14% |
| Pumps | $105.7M | 12% |
| Water1 | $92.1M | 10% |
| Performance Pneumatic Technologies | $70.2M | 8% |
| Sealing Solutions | $64.0M | 7% |
| Energy | $47.9M | 5% |
| Material Processing Technologies | $37.2M | 4% |
| Dispensing | $33.5M | 4% |
| Valves | $22.7M | 3% |
ROL
暂无分部数据
