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Knife River Corp（KNF）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Knife River Corp的1.2倍（$906.4M vs $755.1M），Rollins, Inc.净利率更高（11.9% vs 4.2%，领先7.7%），Knife River Corp同比增速更快（14.9% vs 10.2%），Knife River Corp自由现金流更多（$138.2M vs $111.2M），过去两年Knife River Corp的营收复合增速更高（51.4% vs 0.8%）
哥伦比亚河刀具工具公司（CRKT）是1994年成立的美国刀具企业，总部位于美国俄勒冈州图拉丁，主营各类刀具相关产品，目前由罗德·布雷默担任总裁兼销售主管，佩吉·布雷默担任财务主管。
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。
KNF vs ROL — 直观对比
营收规模更大
ROL
是对方的1.2倍
$755.1M
营收增速更快
KNF
高出4.7%
10.2%
净利率更高
ROL
高出7.7%
4.2%
自由现金流更多
KNF
多$26.9M
$111.2M
两年增速更快
KNF
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $755.1M | $906.4M |
| 净利润 | $32.0M | $107.8M |
| 毛利率 | 19.2% | — |
| 营业利润率 | 8.6% | 16.1% |
| 净利率 | 4.2% | 11.9% |
| 营收同比 | 14.9% | 10.2% |
| 净利润同比 | 37.6% | 2.5% |
| 每股收益（稀释后） | $0.56 | $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KNFROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $755.1M | $912.9M | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $833.8M | $999.5M | ||
| Q1 25 | $353.5M | $822.5M | ||
| Q4 24 | $657.2M | $832.2M | ||
| Q3 24 | $1.1B | $916.3M | ||
| Q2 24 | $806.9M | $891.9M |
净利润KNFROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $32.0M | $116.4M | ||
| Q3 25 | $143.2M | $163.5M | ||
| Q2 25 | $50.6M | $141.5M | ||
| Q1 25 | $-68.7M | $105.2M | ||
| Q4 24 | $23.3M | $105.7M | ||
| Q3 24 | $148.1M | $136.9M | ||
| Q2 24 | $77.9M | $129.4M |
毛利率KNFROL
| Q1 26 | — | — | ||
| Q4 25 | 19.2% | — | ||
| Q3 25 | 23.6% | — | ||
| Q2 25 | 18.9% | — | ||
| Q1 25 | -2.7% | — | ||
| Q4 24 | 17.4% | — | ||
| Q3 24 | 24.7% | — | ||
| Q2 24 | 21.8% | — |
营业利润率KNFROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 8.6% | 17.5% | ||
| Q3 25 | 17.9% | 21.9% | ||
| Q2 25 | 10.6% | 19.8% | ||
| Q1 25 | -23.4% | 17.3% | ||
| Q4 24 | 6.7% | 18.1% | ||
| Q3 24 | 18.9% | 20.9% | ||
| Q2 24 | 14.5% | 20.4% |
净利率KNFROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 4.2% | 12.8% | ||
| Q3 25 | 11.9% | 15.9% | ||
| Q2 25 | 6.1% | 14.2% | ||
| Q1 25 | -19.4% | 12.8% | ||
| Q4 24 | 3.5% | 12.7% | ||
| Q3 24 | 13.4% | 14.9% | ||
| Q2 24 | 9.7% | 14.5% |
每股收益（稀释后）KNFROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.56 | $0.24 | ||
| Q3 25 | $2.52 | $0.34 | ||
| Q2 25 | $0.89 | $0.29 | ||
| Q1 25 | $-1.21 | $0.22 | ||
| Q4 24 | $0.42 | $0.22 | ||
| Q3 24 | $2.60 | $0.28 | ||
| Q2 24 | $1.37 | $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 | $73.8M | $116.5M |
| 总债务越低越好 | $1.2B | $650.6M |
| 股东权益账面价值 | $1.6B | $1.4B |
| 总资产 | $3.7B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.71× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资KNFROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $73.8M | $100.0M | ||
| Q3 25 | $30.7M | $127.4M | ||
| Q2 25 | $26.6M | $123.0M | ||
| Q1 25 | $86.1M | $201.2M | ||
| Q4 24 | $236.8M | $89.6M | ||
| Q3 24 | $220.4M | $95.3M | ||
| Q2 24 | $15.5M | $106.7M |
总债务KNFROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $1.2B | $486.1M | ||
| Q3 25 | $1.2B | $485.7M | ||
| Q2 25 | $1.4B | $485.3M | ||
| Q1 25 | $1.2B | $485.5M | ||
| Q4 24 | $677.4M | $395.3M | ||
| Q3 24 | $678.5M | — | ||
| Q2 24 | $679.5M | — |
股东权益KNFROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.3B | $1.2B |
总资产KNFROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.7B | $3.1B | ||
| Q3 25 | $3.7B | $3.2B | ||
| Q2 25 | $3.6B | $3.2B | ||
| Q1 25 | $3.3B | $2.9B | ||
| Q4 24 | $2.9B | $2.8B | ||
| Q3 24 | $2.9B | $2.8B | ||
| Q2 24 | $2.7B | $2.8B |
负债/权益比KNFROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.71× | 0.35× | ||
| Q3 25 | 0.74× | 0.32× | ||
| Q2 25 | 0.93× | 0.34× | ||
| Q1 25 | 0.83× | 0.36× | ||
| Q4 24 | 0.46× | 0.30× | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.52× | — |
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 | $195.9M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $111.2M |
| 自由现金流率自由现金流/营收 | 18.3% | 12.3% |
| 资本支出强度资本支出/营收 | 7.6% | 0.8% |
| 现金转化率经营现金流/净利润 | 6.12× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $-69.6M | $621.1M |
8季度趋势，按日历期对齐
经营现金流KNFROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $195.9M | $164.7M | ||
| Q3 25 | $250.4M | $191.3M | ||
| Q2 25 | $-42.6M | $175.1M | ||
| Q1 25 | $-125.3M | $146.9M | ||
| Q4 24 | $172.4M | $188.2M | ||
| Q3 24 | $239.7M | $146.9M | ||
| Q2 24 | $-46.6M | $145.1M |
自由现金流KNFROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $138.2M | $159.0M | ||
| Q3 25 | $188.7M | $182.8M | ||
| Q2 25 | $-196.2M | $168.0M | ||
| Q1 25 | $-200.2M | $140.1M | ||
| Q4 24 | $127.2M | $184.0M | ||
| Q3 24 | $216.1M | $139.4M | ||
| Q2 24 | $-106.5M | $136.4M |
自由现金流率KNFROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 18.3% | 17.4% | ||
| Q3 25 | 15.7% | 17.8% | ||
| Q2 25 | -23.5% | 16.8% | ||
| Q1 25 | -56.6% | 17.0% | ||
| Q4 24 | 19.3% | 22.1% | ||
| Q3 24 | 19.6% | 15.2% | ||
| Q2 24 | -13.2% | 15.3% |
资本支出强度KNFROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 7.6% | 0.6% | ||
| Q3 25 | 5.1% | 0.8% | ||
| Q2 25 | 18.4% | 0.7% | ||
| Q1 25 | 21.2% | 0.8% | ||
| Q4 24 | 6.9% | 0.5% | ||
| Q3 24 | 2.1% | 0.8% | ||
| Q2 24 | 7.4% | 1.0% |
现金转化率KNFROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 6.12× | 1.41× | ||
| Q3 25 | 1.75× | 1.17× | ||
| Q2 25 | -0.84× | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | 7.41× | 1.78× | ||
| Q3 24 | 1.62× | 1.07× | ||
| Q2 24 | -0.60× | 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
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
ROL
暂无分部数据
