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是德科技（KEYS）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
是德科技的季度营收约是Rollins, Inc.的1.6倍（$1.4B vs $906.4M），是德科技净利率更高（16.4% vs 11.9%，领先4.5%），是德科技同比增速更快（10.3% vs 10.2%），是德科技自由现金流更多（$187.0M vs $111.2M），过去两年是德科技的营收复合增速更高（6.2% vs 0.8%）
是德科技是一家美国企业，主营电子测试测量设备与软件的研发、生产业务。公司由安捷伦科技拆分而来，核心产品线继承自惠普测试测量部门上世纪60年代末至千禧年间开发的相关产品，后独立为现有品牌。
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。
KEYS vs ROL — 直观对比
营收规模更大
KEYS
是对方的1.6倍
$906.4M
营收增速更快
KEYS
高出0.1%
10.2%
净利率更高
KEYS
高出4.5%
11.9%
自由现金流更多
KEYS
多$75.8M
$111.2M
两年增速更快
KEYS
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $906.4M |
| 净利润 | $233.0M | $107.8M |
| 毛利率 | 61.2% | — |
| 营业利润率 | 15.3% | 16.1% |
| 净利率 | 16.4% | 11.9% |
| 营收同比 | 10.3% | 10.2% |
| 净利润同比 | 419.2% | 2.5% |
| 每股收益（稀释后） | $1.35 | $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KEYSROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.4B | $912.9M | ||
| Q3 25 | $1.4B | $1.0B | ||
| Q2 25 | $1.3B | $999.5M | ||
| Q1 25 | $1.3B | $822.5M | ||
| Q4 24 | $1.3B | $832.2M | ||
| Q3 24 | $1.2B | $916.3M | ||
| Q2 24 | $1.2B | $891.9M |
净利润KEYSROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $233.0M | $116.4M | ||
| Q3 25 | $191.0M | $163.5M | ||
| Q2 25 | $257.0M | $141.5M | ||
| Q1 25 | $169.0M | $105.2M | ||
| Q4 24 | $-73.0M | $105.7M | ||
| Q3 24 | $389.0M | $136.9M | ||
| Q2 24 | $126.0M | $129.4M |
毛利率KEYSROL
| Q1 26 | — | — | ||
| Q4 25 | 61.2% | — | ||
| Q3 25 | 61.7% | — | ||
| Q2 25 | 62.3% | — | ||
| Q1 25 | 63.2% | — | ||
| Q4 24 | 62.3% | — | ||
| Q3 24 | 62.0% | — | ||
| Q2 24 | 62.7% | — |
营业利润率KEYSROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 15.3% | 17.5% | ||
| Q3 25 | 17.3% | 21.9% | ||
| Q2 25 | 15.8% | 19.8% | ||
| Q1 25 | 16.8% | 17.3% | ||
| Q4 24 | 17.9% | 18.1% | ||
| Q3 24 | 16.8% | 20.9% | ||
| Q2 24 | 14.6% | 20.4% |
净利率KEYSROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 16.4% | 12.8% | ||
| Q3 25 | 14.1% | 15.9% | ||
| Q2 25 | 19.7% | 14.2% | ||
| Q1 25 | 13.0% | 12.8% | ||
| Q4 24 | -5.7% | 12.7% | ||
| Q3 24 | 32.0% | 14.9% | ||
| Q2 24 | 10.4% | 14.5% |
每股收益（稀释后）KEYSROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $1.35 | $0.24 | ||
| Q3 25 | $1.10 | $0.34 | ||
| Q2 25 | $1.49 | $0.29 | ||
| Q1 25 | $0.97 | $0.22 | ||
| Q4 24 | $-0.41 | $0.22 | ||
| Q3 24 | $2.22 | $0.28 | ||
| Q2 24 | $0.72 | $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 | $1.9B | $116.5M |
| 总债务越低越好 | $2.5B | $650.6M |
| 股东权益账面价值 | $5.9B | $1.4B |
| 总资产 | $11.3B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资KEYSROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $1.9B | $100.0M | ||
| Q3 25 | $2.6B | $127.4M | ||
| Q2 25 | $3.1B | $123.0M | ||
| Q1 25 | $2.1B | $201.2M | ||
| Q4 24 | $1.8B | $89.6M | ||
| Q3 24 | $1.6B | $95.3M | ||
| Q2 24 | $1.7B | $106.7M |
总债务KEYSROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $2.5B | $486.1M | ||
| Q3 25 | $2.5B | $485.7M | ||
| Q2 25 | $2.5B | $485.3M | ||
| Q1 25 | $1.8B | $485.5M | ||
| Q4 24 | $1.8B | $395.3M | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | — |
股东权益KEYSROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $5.9B | $1.4B | ||
| Q3 25 | $5.7B | $1.5B | ||
| Q2 25 | $5.5B | $1.4B | ||
| Q1 25 | $5.2B | $1.4B | ||
| Q4 24 | $5.1B | $1.3B | ||
| Q3 24 | $5.2B | $1.3B | ||
| Q2 24 | $4.9B | $1.2B |
总资产KEYSROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $11.3B | $3.1B | ||
| Q3 25 | $10.7B | $3.2B | ||
| Q2 25 | $10.5B | $3.2B | ||
| Q1 25 | $9.4B | $2.9B | ||
| Q4 24 | $9.3B | $2.8B | ||
| Q3 24 | $9.3B | $2.8B | ||
| Q2 24 | $9.0B | $2.8B |
负债/权益比KEYSROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.43× | 0.35× | ||
| Q3 25 | 0.45× | 0.32× | ||
| Q2 25 | 0.46× | 0.34× | ||
| Q1 25 | 0.35× | 0.36× | ||
| Q4 24 | 0.35× | 0.30× | ||
| Q3 24 | 0.34× | — | ||
| Q2 24 | 0.37× | — |
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 | $225.0M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $187.0M | $111.2M |
| 自由现金流率自由现金流/营收 | 13.2% | 12.3% |
| 资本支出强度资本支出/营收 | 2.7% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.97× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $1.3B | $621.1M |
8季度趋势，按日历期对齐
经营现金流KEYSROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $225.0M | $164.7M | ||
| Q3 25 | $322.0M | $191.3M | ||
| Q2 25 | $484.0M | $175.1M | ||
| Q1 25 | $378.0M | $146.9M | ||
| Q4 24 | $359.0M | $188.2M | ||
| Q3 24 | $255.0M | $146.9M | ||
| Q2 24 | $110.0M | $145.1M |
自由现金流KEYSROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $187.0M | $159.0M | ||
| Q3 25 | $291.0M | $182.8M | ||
| Q2 25 | $457.0M | $168.0M | ||
| Q1 25 | $346.0M | $140.1M | ||
| Q4 24 | $321.0M | $184.0M | ||
| Q3 24 | $222.0M | $139.4M | ||
| Q2 24 | $74.0M | $136.4M |
自由现金流率KEYSROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 13.2% | 17.4% | ||
| Q3 25 | 21.5% | 17.8% | ||
| Q2 25 | 35.0% | 16.8% | ||
| Q1 25 | 26.7% | 17.0% | ||
| Q4 24 | 24.9% | 22.1% | ||
| Q3 24 | 18.2% | 15.2% | ||
| Q2 24 | 6.1% | 15.3% |
资本支出强度KEYSROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 2.7% | 0.6% | ||
| Q3 25 | 2.3% | 0.8% | ||
| Q2 25 | 2.1% | 0.7% | ||
| Q1 25 | 2.5% | 0.8% | ||
| Q4 24 | 3.0% | 0.5% | ||
| Q3 24 | 2.7% | 0.8% | ||
| Q2 24 | 3.0% | 1.0% |
现金转化率KEYSROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 0.97× | 1.41× | ||
| Q3 25 | 1.69× | 1.17× | ||
| Q2 25 | 1.88× | 1.24× | ||
| Q1 25 | 2.24× | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | 0.66× | 1.07× | ||
| Q2 24 | 0.87× | 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
KEYS
| Transferred At Point In Time | $790.0M | 56% |
| Electronicindustrial | $429.0M | 30% |
| Transferred Over Time | $200.0M | 14% |
ROL
暂无分部数据
