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KAISER ALUMINUM CORP（KALU）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
KAISER ALUMINUM CORP的季度营收约是Rollins, Inc.的1.0倍（$929.0M vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 3.0%，领先8.9%），KAISER ALUMINUM CORP同比增速更快（21.4% vs 10.2%），Rollins, Inc.自由现金流更多（$111.2M vs $-51.1M），过去两年KAISER ALUMINUM CORP的营收复合增速更高（12.2% vs 0.8%）
凯撒铝业是美国知名铝产品生产商，前身为凯撒铝业化工公司。其历史可追溯至Permanente Metals公司，该公司公开发行普通股后更名为凯撒铝业化工公司，后续拆分出现在的凯撒铝业，深耕铝材料生产领域，为下游多行业提供铝制品解决方案。
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。
KALU vs ROL — 直观对比
营收规模更大
KALU
是对方的1.0倍
$906.4M
营收增速更快
KALU
高出11.2%
10.2%
净利率更高
ROL
高出8.9%
3.0%
自由现金流更多
ROL
多$162.3M
$-51.1M
两年增速更快
KALU
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $929.0M | $906.4M |
| 净利润 | $28.2M | $107.8M |
| 毛利率 | 13.3% | — |
| 营业利润率 | 6.5% | 16.1% |
| 净利率 | 3.0% | 11.9% |
| 营收同比 | 21.4% | 10.2% |
| 净利润同比 | 42.4% | 2.5% |
| 每股收益（稀释后） | $1.67 | $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KALUROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $929.0M | $912.9M | ||
| Q3 25 | $843.5M | $1.0B | ||
| Q2 25 | $823.1M | $999.5M | ||
| Q1 25 | $777.4M | $822.5M | ||
| Q4 24 | $765.4M | $832.2M | ||
| Q3 24 | $747.7M | $916.3M | ||
| Q2 24 | $773.4M | $891.9M |
净利润KALUROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $28.2M | $116.4M | ||
| Q3 25 | $39.5M | $163.5M | ||
| Q2 25 | $23.2M | $141.5M | ||
| Q1 25 | $21.6M | $105.2M | ||
| Q4 24 | $19.8M | $105.7M | ||
| Q3 24 | $8.8M | $136.9M | ||
| Q2 24 | $18.9M | $129.4M |
毛利率KALUROL
| Q1 26 | — | — | ||
| Q4 25 | 13.3% | — | ||
| Q3 25 | 13.6% | — | ||
| Q2 25 | 12.2% | — | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | 12.5% | — | ||
| Q3 24 | 9.6% | — | ||
| Q2 24 | 13.4% | — |
营业利润率KALUROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 6.5% | 17.5% | ||
| Q3 25 | 5.8% | 21.9% | ||
| Q2 25 | 4.6% | 19.8% | ||
| Q1 25 | 5.3% | 17.3% | ||
| Q4 24 | 5.0% | 18.1% | ||
| Q3 24 | 1.8% | 20.9% | ||
| Q2 24 | 4.7% | 20.4% |
净利率KALUROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 3.0% | 12.8% | ||
| Q3 25 | 4.7% | 15.9% | ||
| Q2 25 | 2.8% | 14.2% | ||
| Q1 25 | 2.8% | 12.8% | ||
| Q4 24 | 2.6% | 12.7% | ||
| Q3 24 | 1.2% | 14.9% | ||
| Q2 24 | 2.4% | 14.5% |
每股收益（稀释后）KALUROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $1.67 | $0.24 | ||
| Q3 25 | $2.38 | $0.34 | ||
| Q2 25 | $1.41 | $0.29 | ||
| Q1 25 | $1.31 | $0.22 | ||
| Q4 24 | $1.21 | $0.22 | ||
| Q3 24 | $0.54 | $0.28 | ||
| Q2 24 | $1.15 | $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 | $7.0M | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $826.1M | $1.4B |
| 总资产 | $2.6B | $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KALUROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $7.0M | $100.0M | ||
| Q3 25 | $17.2M | $127.4M | ||
| Q2 25 | $13.1M | $123.0M | ||
| Q1 25 | $21.3M | $201.2M | ||
| Q4 24 | $18.4M | $89.6M | ||
| Q3 24 | $45.7M | $95.3M | ||
| Q2 24 | $70.4M | $106.7M |
总债务KALUROL
| 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KALUROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $826.1M | $1.4B | ||
| Q3 25 | $806.1M | $1.5B | ||
| Q2 25 | $776.0M | $1.4B | ||
| Q1 25 | $756.8M | $1.4B | ||
| Q4 24 | $743.1M | $1.3B | ||
| Q3 24 | $729.4M | $1.3B | ||
| Q2 24 | $727.6M | $1.2B |
总资产KALUROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $2.6B | $3.1B | ||
| Q3 25 | $2.6B | $3.2B | ||
| Q2 25 | $2.5B | $3.2B | ||
| Q1 25 | $2.4B | $2.9B | ||
| Q4 24 | $2.4B | $2.8B | ||
| Q3 24 | $2.3B | $2.8B | ||
| Q2 24 | $2.3B | $2.8B |
负债/权益比KALUROL
| 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 | $-20.6M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-51.1M | $111.2M |
| 自由现金流率自由现金流/营收 | -5.5% | 12.3% |
| 资本支出强度资本支出/营收 | 3.3% | 0.8% |
| 现金转化率经营现金流/净利润 | -0.73× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $-25.5M | $621.1M |
8季度趋势，按日历期对齐
经营现金流KALUROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $-20.6M | $164.7M | ||
| Q3 25 | $59.1M | $191.3M | ||
| Q2 25 | $15.9M | $175.1M | ||
| Q1 25 | $57.0M | $146.9M | ||
| Q4 24 | $43.4M | $188.2M | ||
| Q3 24 | $34.1M | $146.9M | ||
| Q2 24 | $26.3M | $145.1M |
自由现金流KALUROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-51.1M | $159.0M | ||
| Q3 25 | $34.5M | $182.8M | ||
| Q2 25 | $-27.7M | $168.0M | ||
| Q1 25 | $18.8M | $140.1M | ||
| Q4 24 | $-12.6M | $184.0M | ||
| Q3 24 | $-17.0M | $139.4M | ||
| Q2 24 | $-17.4M | $136.4M |
自由现金流率KALUROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -5.5% | 17.4% | ||
| Q3 25 | 4.1% | 17.8% | ||
| Q2 25 | -3.4% | 16.8% | ||
| Q1 25 | 2.4% | 17.0% | ||
| Q4 24 | -1.6% | 22.1% | ||
| Q3 24 | -2.3% | 15.2% | ||
| Q2 24 | -2.2% | 15.3% |
资本支出强度KALUROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 3.3% | 0.6% | ||
| Q3 25 | 2.9% | 0.8% | ||
| Q2 25 | 5.3% | 0.7% | ||
| Q1 25 | 4.9% | 0.8% | ||
| Q4 24 | 7.3% | 0.5% | ||
| Q3 24 | 6.8% | 0.8% | ||
| Q2 24 | 5.7% | 1.0% |
现金转化率KALUROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | -0.73× | 1.41× | ||
| Q3 25 | 1.50× | 1.17× | ||
| Q2 25 | 0.69× | 1.24× | ||
| Q1 25 | 2.64× | 1.40× | ||
| Q4 24 | 2.19× | 1.78× | ||
| Q3 24 | 3.88× | 1.07× | ||
| Q2 24 | 1.39× | 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
KALU
| Packaging | $440.6M | 47% |
| Aero Hs Products | $213.0M | 23% |
| Transferred Over Time | $200.2M | 22% |
| Automotive Extrusions | $75.4M | 8% |
ROL
暂无分部数据
