vs
力特（LFUS）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.的季度营收约是力特的1.5倍（$906.4M vs $593.9M），Rollins, Inc.净利率更高（11.9% vs -40.8%，领先52.7%），力特同比增速更快（12.2% vs 10.2%），力特自由现金流更多（$119.7M vs $111.2M），过去两年力特的营收复合增速更高（5.3% vs 0.8%）
力特是全球领先的电路保护、传感及控制组件制造商，主营保险丝、半导体保护器件、功率开关、传感器、断路器等产品，服务汽车、工业电子、消费电子、通信及可再生能源等领域，为全球客户提供提升设备安全可靠性的解决方案。
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。
LFUS vs ROL — 直观对比
营收规模更大
ROL
是对方的1.5倍
$593.9M
营收增速更快
LFUS
高出2.0%
10.2%
净利率更高
ROL
高出52.7%
-40.8%
自由现金流更多
LFUS
多$8.5M
$111.2M
两年增速更快
LFUS
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $593.9M | $906.4M |
| 净利润 | $-242.1M | $107.8M |
| 毛利率 | 38.0% | — |
| 营业利润率 | -37.5% | 16.1% |
| 净利率 | -40.8% | 11.9% |
| 营收同比 | 12.2% | 10.2% |
| 净利润同比 | -367.6% | 2.5% |
| 每股收益（稀释后） | $-9.71 | $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LFUSROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $593.9M | $912.9M | ||
| Q3 25 | $624.6M | $1.0B | ||
| Q2 25 | $613.4M | $999.5M | ||
| Q1 25 | $554.3M | $822.5M | ||
| Q4 24 | $529.5M | $832.2M | ||
| Q3 24 | $567.4M | $916.3M | ||
| Q2 24 | $558.5M | $891.9M |
净利润LFUSROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-242.1M | $116.4M | ||
| Q3 25 | $69.5M | $163.5M | ||
| Q2 25 | $57.3M | $141.5M | ||
| Q1 25 | $43.6M | $105.2M | ||
| Q4 24 | $-51.8M | $105.7M | ||
| Q3 24 | $58.1M | $136.9M | ||
| Q2 24 | $45.5M | $129.4M |
毛利率LFUSROL
| Q1 26 | — | — | ||
| Q4 25 | 38.0% | — | ||
| Q3 25 | 38.6% | — | ||
| Q2 25 | 37.8% | — | ||
| Q1 25 | 37.4% | — | ||
| Q4 24 | 33.4% | — | ||
| Q3 24 | 38.1% | — | ||
| Q2 24 | 37.1% | — |
营业利润率LFUSROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | -37.5% | 17.5% | ||
| Q3 25 | 15.6% | 21.9% | ||
| Q2 25 | 15.1% | 19.8% | ||
| Q1 25 | 12.7% | 17.3% | ||
| Q4 24 | -9.3% | 18.1% | ||
| Q3 24 | 15.5% | 20.9% | ||
| Q2 24 | 11.7% | 20.4% |
净利率LFUSROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -40.8% | 12.8% | ||
| Q3 25 | 11.1% | 15.9% | ||
| Q2 25 | 9.3% | 14.2% | ||
| Q1 25 | 7.9% | 12.8% | ||
| Q4 24 | -9.8% | 12.7% | ||
| Q3 24 | 10.2% | 14.9% | ||
| Q2 24 | 8.1% | 14.5% |
每股收益（稀释后）LFUSROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-9.71 | $0.24 | ||
| Q3 25 | $2.77 | $0.34 | ||
| Q2 25 | $2.30 | $0.29 | ||
| Q1 25 | $1.75 | $0.22 | ||
| Q4 24 | $-2.07 | $0.22 | ||
| Q3 24 | $2.32 | $0.28 | ||
| Q2 24 | $1.82 | $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 | $563.7M | $116.5M |
| 总债务越低越好 | $802.6M | $650.6M |
| 股东权益账面价值 | $2.4B | $1.4B |
| 总资产 | $4.0B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资LFUSROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $563.7M | $100.0M | ||
| Q3 25 | $815.0M | $127.4M | ||
| Q2 25 | $685.5M | $123.0M | ||
| Q1 25 | $619.7M | $201.2M | ||
| Q4 24 | $725.9M | $89.6M | ||
| Q3 24 | $630.7M | $95.3M | ||
| Q2 24 | $562.7M | $106.7M |
总债务LFUSROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $802.6M | $486.1M | ||
| Q3 25 | $805.8M | $485.7M | ||
| Q2 25 | $810.2M | $485.3M | ||
| Q1 25 | $805.7M | $485.5M | ||
| Q4 24 | $856.1M | $395.3M | ||
| Q3 24 | $867.7M | — | ||
| Q2 24 | $863.5M | — |
股东权益LFUSROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.4B | $1.4B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.6B | $1.4B | ||
| Q1 25 | $2.5B | $1.4B | ||
| Q4 24 | $2.4B | $1.3B | ||
| Q3 24 | $2.6B | $1.3B | ||
| Q2 24 | $2.5B | $1.2B |
总资产LFUSROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $4.0B | $3.1B | ||
| Q3 25 | $4.2B | $3.2B | ||
| Q2 25 | $4.1B | $3.2B | ||
| Q1 25 | $3.9B | $2.9B | ||
| Q4 24 | $3.9B | $2.8B | ||
| Q3 24 | $4.1B | $2.8B | ||
| Q2 24 | $3.9B | $2.8B |
负债/权益比LFUSROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.33× | 0.35× | ||
| Q3 25 | 0.30× | 0.32× | ||
| Q2 25 | 0.31× | 0.34× | ||
| Q1 25 | 0.33× | 0.36× | ||
| Q4 24 | 0.35× | 0.30× | ||
| Q3 24 | 0.34× | — | ||
| Q2 24 | 0.35× | — |
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 | $138.7M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $119.7M | $111.2M |
| 自由现金流率自由现金流/营收 | 20.2% | 12.3% |
| 资本支出强度资本支出/营收 | 3.2% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | $366.1M | $621.1M |
8季度趋势，按日历期对齐
经营现金流LFUSROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $138.7M | $164.7M | ||
| Q3 25 | $146.9M | $191.3M | ||
| Q2 25 | $82.5M | $175.1M | ||
| Q1 25 | $65.8M | $146.9M | ||
| Q4 24 | $160.6M | $188.2M | ||
| Q3 24 | $80.4M | $146.9M | ||
| Q2 24 | $69.4M | $145.1M |
自由现金流LFUSROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $119.7M | $159.0M | ||
| Q3 25 | $131.2M | $182.8M | ||
| Q2 25 | $72.6M | $168.0M | ||
| Q1 25 | $42.7M | $140.1M | ||
| Q4 24 | $134.8M | $184.0M | ||
| Q3 24 | $65.0M | $139.4M | ||
| Q2 24 | $50.3M | $136.4M |
自由现金流率LFUSROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 20.2% | 17.4% | ||
| Q3 25 | 21.0% | 17.8% | ||
| Q2 25 | 11.8% | 16.8% | ||
| Q1 25 | 7.7% | 17.0% | ||
| Q4 24 | 25.5% | 22.1% | ||
| Q3 24 | 11.5% | 15.2% | ||
| Q2 24 | 9.0% | 15.3% |
资本支出强度LFUSROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 3.2% | 0.6% | ||
| Q3 25 | 2.5% | 0.8% | ||
| Q2 25 | 1.6% | 0.7% | ||
| Q1 25 | 4.2% | 0.8% | ||
| Q4 24 | 4.9% | 0.5% | ||
| Q3 24 | 2.7% | 0.8% | ||
| Q2 24 | 3.4% | 1.0% |
现金转化率LFUSROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | 2.11× | 1.17× | ||
| Q2 25 | 1.44× | 1.24× | ||
| Q1 25 | 1.51× | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | 1.39× | 1.07× | ||
| Q2 24 | 1.53× | 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
LFUS
| Electronics Passive Products And Sensors | $174.9M | 29% |
| Electronics Semiconductor | $170.3M | 29% |
| Industrial Products | $85.0M | 14% |
| Commercial Vehicle Products | $76.2M | 13% |
| Passenger Car Products | $72.8M | 12% |
| Automotive Sensors | $14.7M | 2% |
| Dortmund Fab | $12.5M | 2% |
ROL
暂无分部数据
