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Alliant Energy(LNT)与Rollins, Inc.(ROL)财务数据对比。点击上方公司名可切换其他公司
Alliant Energy的季度营收约是Rollins, Inc.的1.2倍($1.1B vs $906.4M),Alliant Energy净利率更高(13.4% vs 11.9%,领先1.5%),Rollins, Inc.同比增速更快(10.2% vs 9.0%),过去两年Alliant Energy的营收复合增速更高(1.5% vs 0.8%)
Alliant Energy是美国公用事业控股企业,主营受监管的电力与天然气服务,下设公用电力运营、公用燃气运营及其他公用事业三大业务板块。公司通过子公司Interstate Power and Light Company(IPL)为艾奥瓦州零售客户提供发电配电、天然气配送及运输服务,同时向明尼苏达州、伊利诺伊州等地的批发客户售电。
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。
LNT vs ROL — 直观对比
营收规模更大
LNT
是对方的1.2倍
$906.4M
营收增速更快
ROL
高出1.2%
9.0%
净利率更高
LNT
高出1.5%
11.9%
两年增速更快
LNT
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $906.4M |
| 净利润 | $142.0M | $107.8M |
| 毛利率 | 85.9% | — |
| 营业利润率 | 18.4% | 16.1% |
| 净利率 | 13.4% | 11.9% |
| 营收同比 | 9.0% | 10.2% |
| 净利润同比 | -5.3% | 2.5% |
| 每股收益(稀释后) | $0.54 | $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
LNT
ROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.1B | $912.9M | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $961.0M | $999.5M | ||
| Q1 25 | $1.1B | $822.5M | ||
| Q4 24 | $975.0M | $832.2M | ||
| Q3 24 | $1.1B | $916.3M | ||
| Q2 24 | $894.0M | $891.9M |
净利润
LNT
ROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $142.0M | $116.4M | ||
| Q3 25 | $281.0M | $163.5M | ||
| Q2 25 | $174.0M | $141.5M | ||
| Q1 25 | $213.0M | $105.2M | ||
| Q4 24 | $150.0M | $105.7M | ||
| Q3 24 | $295.0M | $136.9M | ||
| Q2 24 | $87.0M | $129.4M |
毛利率
LNT
ROL
| Q1 26 | — | — | ||
| Q4 25 | 85.9% | — | ||
| Q3 25 | 86.3% | — | ||
| Q2 25 | 84.3% | — | ||
| Q1 25 | 86.0% | — | ||
| Q4 24 | 84.7% | — | ||
| Q3 24 | 84.7% | — | ||
| Q2 24 | 83.6% | — |
营业利润率
LNT
ROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 18.4% | 17.5% | ||
| Q3 25 | 28.8% | 21.9% | ||
| Q2 25 | 23.2% | 19.8% | ||
| Q1 25 | 22.8% | 17.3% | ||
| Q4 24 | 22.7% | 18.1% | ||
| Q3 24 | 29.0% | 20.9% | ||
| Q2 24 | 14.5% | 20.4% |
净利率
LNT
ROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 13.4% | 12.8% | ||
| Q3 25 | 23.2% | 15.9% | ||
| Q2 25 | 18.1% | 14.2% | ||
| Q1 25 | 18.9% | 12.8% | ||
| Q4 24 | 15.4% | 12.7% | ||
| Q3 24 | 27.3% | 14.9% | ||
| Q2 24 | 9.7% | 14.5% |
每股收益(稀释后)
LNT
ROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.54 | $0.24 | ||
| Q3 25 | $1.09 | $0.34 | ||
| Q2 25 | $0.68 | $0.29 | ||
| Q1 25 | $0.83 | $0.22 | ||
| Q4 24 | $0.58 | $0.22 | ||
| Q3 24 | $1.15 | $0.28 | ||
| Q2 24 | $0.34 | $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 | $556.0M | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $7.3B | $1.4B |
| 总资产 | $25.0B | $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
LNT
ROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $556.0M | $100.0M | ||
| Q3 25 | $753.0M | $127.4M | ||
| Q2 25 | $329.0M | $123.0M | ||
| Q1 25 | $25.0M | $201.2M | ||
| Q4 24 | $81.0M | $89.6M | ||
| Q3 24 | $827.0M | $95.3M | ||
| Q2 24 | $92.0M | $106.7M |
总债务
LNT
ROL
| 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
LNT
ROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $7.3B | $1.4B | ||
| Q3 25 | $7.3B | $1.5B | ||
| Q2 25 | $7.1B | $1.4B | ||
| Q1 25 | $7.1B | $1.4B | ||
| Q4 24 | $7.0B | $1.3B | ||
| Q3 24 | $7.0B | $1.3B | ||
| Q2 24 | $6.8B | $1.2B |
总资产
LNT
ROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $25.0B | $3.1B | ||
| Q3 25 | $24.6B | $3.2B | ||
| Q2 25 | $23.8B | $3.2B | ||
| Q1 25 | $22.9B | $2.9B | ||
| Q4 24 | $22.7B | $2.8B | ||
| Q3 24 | $22.8B | $2.8B | ||
| Q2 24 | $21.8B | $2.8B |
负债/权益比
LNT
ROL
| 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 | $269.0M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | — | $111.2M |
| 自由现金流率自由现金流/营收 | — | 12.3% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | 1.89× | 1.10× |
| 过去12个月自由现金流最近4个季度 | — | $621.1M |
8季度趋势,按日历期对齐
经营现金流
LNT
ROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $269.0M | $164.7M | ||
| Q3 25 | $408.0M | $191.3M | ||
| Q2 25 | $243.0M | $175.1M | ||
| Q1 25 | $249.0M | $146.9M | ||
| Q4 24 | $254.0M | $188.2M | ||
| Q3 24 | $351.0M | $146.9M | ||
| Q2 24 | $255.0M | $145.1M |
自由现金流
LNT
ROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | — | $159.0M | ||
| Q3 25 | $-103.0M | $182.8M | ||
| Q2 25 | $-179.0M | $168.0M | ||
| Q1 25 | $-305.0M | $140.1M | ||
| Q4 24 | — | $184.0M | ||
| Q3 24 | $-59.0M | $139.4M | ||
| Q2 24 | $-137.0M | $136.4M |
自由现金流率
LNT
ROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | — | 17.4% | ||
| Q3 25 | -8.5% | 17.8% | ||
| Q2 25 | -18.6% | 16.8% | ||
| Q1 25 | -27.0% | 17.0% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | -5.5% | 15.2% | ||
| Q2 24 | -15.3% | 15.3% |
资本支出强度
LNT
ROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | 42.2% | 0.8% | ||
| Q2 25 | 43.9% | 0.7% | ||
| Q1 25 | 49.1% | 0.8% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 37.9% | 0.8% | ||
| Q2 24 | 43.8% | 1.0% |
现金转化率
LNT
ROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.89× | 1.41× | ||
| Q3 25 | 1.45× | 1.17× | ||
| Q2 25 | 1.40× | 1.24× | ||
| Q1 25 | 1.17× | 1.40× | ||
| Q4 24 | 1.69× | 1.78× | ||
| Q3 24 | 1.19× | 1.07× | ||
| Q2 24 | 2.93× | 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
LNT
| Retail Residential | $313.0M | 29% |
| Retail Industrial | $251.0M | 24% |
| Retail Commercial | $226.0M | 21% |
| Gas | $158.0M | 15% |
| Other Customer | $43.0M | 4% |
| Wholesale | $36.0M | 3% |
| Other Utility | $15.0M | 1% |
| Steam | $9.0M | 1% |
ROL
暂无分部数据