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QUAKER CHEMICAL CORP（KWR）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QUAKER CHEMICAL CORP的1.9倍（$906.4M vs $468.5M），Rollins, Inc.净利率更高（11.9% vs 4.4%，领先7.5%），Rollins, Inc.同比增速更快（10.2% vs 5.5%），Rollins, Inc.自由现金流更多（$111.2M vs $24.3M），过去两年Rollins, Inc.的营收复合增速更高（0.8% vs -0.1%）
奎克化学（现业务名称为奎克好富顿）是1918年成立的美国化工企业，总部位于宾夕法尼亚州康舍霍肯。公司在全球21个国家设有35个运营点，超半数净销售额来自美国境外，主营面向钢铁、铝加工、金属加工、汽车、采矿、航空航天、管材制造、制罐等领域的工业工艺流体产品。
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。
KWR vs ROL — 直观对比
营收规模更大
ROL
是对方的1.9倍
$468.5M
营收增速更快
ROL
高出4.7%
5.5%
净利率更高
ROL
高出7.5%
4.4%
自由现金流更多
ROL
多$86.9M
$24.3M
两年增速更快
ROL
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $468.5M | $906.4M |
| 净利润 | $20.7M | $107.8M |
| 毛利率 | 35.3% | — |
| 营业利润率 | 6.7% | 16.1% |
| 净利率 | 4.4% | 11.9% |
| 营收同比 | 5.5% | 10.2% |
| 净利润同比 | 45.9% | 2.5% |
| 每股收益（稀释后） | $1.16 | $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KWRROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $468.5M | $912.9M | ||
| Q3 25 | $493.8M | $1.0B | ||
| Q2 25 | $483.4M | $999.5M | ||
| Q1 25 | $442.9M | $822.5M | ||
| Q4 24 | $444.1M | $832.2M | ||
| Q3 24 | $462.3M | $916.3M | ||
| Q2 24 | $463.6M | $891.9M |
净利润KWRROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $20.7M | $116.4M | ||
| Q3 25 | $30.5M | $163.5M | ||
| Q2 25 | $-66.6M | $141.5M | ||
| Q1 25 | $12.9M | $105.2M | ||
| Q4 24 | $14.2M | $105.7M | ||
| Q3 24 | $32.3M | $136.9M | ||
| Q2 24 | $34.9M | $129.4M |
毛利率KWRROL
| Q1 26 | — | — | ||
| Q4 25 | 35.3% | — | ||
| Q3 25 | 36.6% | — | ||
| Q2 25 | 35.5% | — | ||
| Q1 25 | 36.4% | — | ||
| Q4 24 | 35.2% | — | ||
| Q3 24 | 37.3% | — | ||
| Q2 24 | 37.9% | — |
营业利润率KWRROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 6.7% | 17.5% | ||
| Q3 25 | 9.4% | 21.9% | ||
| Q2 25 | -10.9% | 19.8% | ||
| Q1 25 | 6.2% | 17.3% | ||
| Q4 24 | 6.5% | 18.1% | ||
| Q3 24 | 11.2% | 20.9% | ||
| Q2 24 | 12.6% | 20.4% |
净利率KWRROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 4.4% | 12.8% | ||
| Q3 25 | 6.2% | 15.9% | ||
| Q2 25 | -13.8% | 14.2% | ||
| Q1 25 | 2.9% | 12.8% | ||
| Q4 24 | 3.2% | 12.7% | ||
| Q3 24 | 7.0% | 14.9% | ||
| Q2 24 | 7.5% | 14.5% |
每股收益（稀释后）KWRROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $1.16 | $0.24 | ||
| Q3 25 | $1.75 | $0.34 | ||
| Q2 25 | $-3.78 | $0.29 | ||
| Q1 25 | $0.73 | $0.22 | ||
| Q4 24 | $0.81 | $0.22 | ||
| Q3 24 | $1.81 | $0.28 | ||
| Q2 24 | $1.94 | $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 | $179.8M | $116.5M |
| 总债务越低越好 | $834.9M | $650.6M |
| 股东权益账面价值 | $1.4B | $1.4B |
| 总资产 | $2.8B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.61× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资KWRROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $179.8M | $100.0M | ||
| Q3 25 | $172.0M | $127.4M | ||
| Q2 25 | $201.9M | $123.0M | ||
| Q1 25 | $186.2M | $201.2M | ||
| Q4 24 | $188.9M | $89.6M | ||
| Q3 24 | $212.1M | $95.3M | ||
| Q2 24 | $188.6M | $106.7M |
总债务KWRROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $834.9M | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | $669.6M | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益KWRROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.4B | $1.2B |
总资产KWRROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $2.8B | $3.1B | ||
| Q3 25 | $2.8B | $3.2B | ||
| Q2 25 | $2.8B | $3.2B | ||
| Q1 25 | $2.7B | $2.9B | ||
| Q4 24 | $2.6B | $2.8B | ||
| Q3 24 | $2.7B | $2.8B | ||
| Q2 24 | $2.7B | $2.8B |
负债/权益比KWRROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.61× | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | 0.49× | 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 | $46.5M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $24.3M | $111.2M |
| 自由现金流率自由现金流/营收 | 5.2% | 12.3% |
| 资本支出强度资本支出/营收 | 4.7% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.25× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $80.6M | $621.1M |
8季度趋势，按日历期对齐
经营现金流KWRROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $46.5M | $164.7M | ||
| Q3 25 | $51.4M | $191.3M | ||
| Q2 25 | $41.6M | $175.1M | ||
| Q1 25 | $-3.0M | $146.9M | ||
| Q4 24 | $63.1M | $188.2M | ||
| Q3 24 | $68.0M | $146.9M | ||
| Q2 24 | $46.3M | $145.1M |
自由现金流KWRROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $24.3M | $159.0M | ||
| Q3 25 | $38.0M | $182.8M | ||
| Q2 25 | $33.6M | $168.0M | ||
| Q1 25 | $-15.4M | $140.1M | ||
| Q4 24 | $40.6M | $184.0M | ||
| Q3 24 | $59.8M | $139.4M | ||
| Q2 24 | $39.6M | $136.4M |
自由现金流率KWRROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 5.2% | 17.4% | ||
| Q3 25 | 7.7% | 17.8% | ||
| Q2 25 | 7.0% | 16.8% | ||
| Q1 25 | -3.5% | 17.0% | ||
| Q4 24 | 9.1% | 22.1% | ||
| Q3 24 | 12.9% | 15.2% | ||
| Q2 24 | 8.6% | 15.3% |
资本支出强度KWRROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 4.7% | 0.6% | ||
| Q3 25 | 2.7% | 0.8% | ||
| Q2 25 | 1.6% | 0.7% | ||
| Q1 25 | 2.8% | 0.8% | ||
| Q4 24 | 5.1% | 0.5% | ||
| Q3 24 | 1.8% | 0.8% | ||
| Q2 24 | 1.4% | 1.0% |
现金转化率KWRROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 2.25× | 1.41× | ||
| Q3 25 | 1.69× | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | -0.24× | 1.40× | ||
| Q4 24 | 4.45× | 1.78× | ||
| Q3 24 | 2.10× | 1.07× | ||
| Q2 24 | 1.33× | 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
KWR
| Other | $260.7M | 56% |
| Metalworking And Other | $146.4M | 31% |
| Metals | $61.4M | 13% |
ROL
暂无分部数据
