vs
MDU RESOURCES GROUP INC（MDU）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MDU RESOURCES GROUP INC的1.7倍（$906.4M vs $522.6M），MDU RESOURCES GROUP INC净利率更高（14.6% vs 11.9%，领先2.7%），Rollins, Inc.同比增速更快（10.2% vs -1.6%），Rollins, Inc.自由现金流更多（$111.2M vs $-336.0M），过去两年Rollins, Inc.的营收复合增速更高（0.8% vs -5.7%）
MDU资源集团是一家总部位于美国北达科他州俾斯麦的企业，业务涵盖受监管的能源输送供应，以及公用事业相关的建筑材料与服务，业务范围覆盖美国48个州，是当地能源及基建服务领域的重要参与者。
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。
MDU vs ROL — 直观对比
营收规模更大
ROL
是对方的1.7倍
$522.6M
营收增速更快
ROL
高出11.8%
-1.6%
净利率更高
MDU
高出2.7%
11.9%
自由现金流更多
ROL
多$447.2M
$-336.0M
两年增速更快
ROL
近两年复合增速
-5.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $522.6M | $906.4M |
| 净利润 | $76.3M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | 16.1% |
| 净利率 | 14.6% | 11.9% |
| 营收同比 | -1.6% | 10.2% |
| 净利润同比 | 38.4% | 2.5% |
| 每股收益（稀释后） | $0.37 | $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MDUROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $522.6M | $912.9M | ||
| Q3 25 | $313.6M | $1.0B | ||
| Q2 25 | $348.7M | $999.5M | ||
| Q1 25 | $678.0M | $822.5M | ||
| Q4 24 | $531.0M | $832.2M | ||
| Q3 24 | $290.7M | $916.3M | ||
| Q2 24 | $343.1M | $891.9M |
净利润MDUROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $76.3M | $116.4M | ||
| Q3 25 | $18.3M | $163.5M | ||
| Q2 25 | $13.8M | $141.5M | ||
| Q1 25 | $82.0M | $105.2M | ||
| Q4 24 | $55.2M | $105.7M | ||
| Q3 24 | $64.6M | $136.9M | ||
| Q2 24 | $60.4M | $129.4M |
营业利润率MDUROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 20.5% | 17.5% | ||
| Q3 25 | 12.7% | 21.9% | ||
| Q2 25 | 8.7% | 19.8% | ||
| Q1 25 | 16.6% | 17.3% | ||
| Q4 24 | 17.8% | 18.1% | ||
| Q3 24 | 12.0% | 20.9% | ||
| Q2 24 | 11.5% | 20.4% |
净利率MDUROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 14.6% | 12.8% | ||
| Q3 25 | 5.8% | 15.9% | ||
| Q2 25 | 4.0% | 14.2% | ||
| Q1 25 | 12.1% | 12.8% | ||
| Q4 24 | 10.4% | 12.7% | ||
| Q3 24 | 22.2% | 14.9% | ||
| Q2 24 | 17.6% | 14.5% |
每股收益（稀释后）MDUROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.37 | $0.24 | ||
| Q3 25 | $0.09 | $0.34 | ||
| Q2 25 | $0.07 | $0.29 | ||
| Q1 25 | $0.40 | $0.22 | ||
| Q4 24 | $0.26 | $0.22 | ||
| Q3 24 | $0.32 | $0.28 | ||
| Q2 24 | $0.30 | $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 | $28.2M | $116.5M |
| 总债务越低越好 | $2.7B | $650.6M |
| 股东权益账面价值 | $2.8B | $1.4B |
| 总资产 | $7.6B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.97× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资MDUROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $28.2M | $100.0M | ||
| Q3 25 | $75.9M | $127.4M | ||
| Q2 25 | $58.8M | $123.0M | ||
| Q1 25 | $59.5M | $201.2M | ||
| Q4 24 | $66.9M | $89.6M | ||
| Q3 24 | $88.3M | $95.3M | ||
| Q2 24 | $78.8M | $106.7M |
总债务MDUROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $2.7B | $486.1M | ||
| Q3 25 | $2.4B | $485.7M | ||
| Q2 25 | $2.2B | $485.3M | ||
| Q1 25 | $2.2B | $485.5M | ||
| Q4 24 | $2.3B | $395.3M | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益MDUROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.8B | $1.4B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.7B | $1.4B | ||
| Q1 25 | $2.7B | $1.4B | ||
| Q4 24 | $2.7B | $1.3B | ||
| Q3 24 | $3.1B | $1.3B | ||
| Q2 24 | $3.0B | $1.2B |
总资产MDUROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $7.6B | $3.1B | ||
| Q3 25 | $7.2B | $3.2B | ||
| Q2 25 | $6.9B | $3.2B | ||
| Q1 25 | $7.0B | $2.9B | ||
| Q4 24 | $7.0B | $2.8B | ||
| Q3 24 | $8.2B | $2.8B | ||
| Q2 24 | $8.0B | $2.8B |
负债/权益比MDUROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.97× | 0.35× | ||
| Q3 25 | 0.86× | 0.32× | ||
| Q2 25 | 0.80× | 0.34× | ||
| Q1 25 | 0.80× | 0.36× | ||
| Q4 24 | 0.85× | 0.30× | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.75× | — |
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 | $80.6M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-336.0M | $111.2M |
| 自由现金流率自由现金流/营收 | -64.3% | 12.3% |
| 资本支出强度资本支出/营收 | 79.7% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.06× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $-297.0M | $621.1M |
8季度趋势，按日历期对齐
经营现金流MDUROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $80.6M | $164.7M | ||
| Q3 25 | $57.9M | $191.3M | ||
| Q2 25 | $117.4M | $175.1M | ||
| Q1 25 | $217.5M | $146.9M | ||
| Q4 24 | $60.5M | $188.2M | ||
| Q3 24 | $140.2M | $146.9M | ||
| Q2 24 | $136.5M | $145.1M |
自由现金流MDUROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-336.0M | $159.0M | ||
| Q3 25 | $-121.9M | $182.8M | ||
| Q2 25 | $36.5M | $168.0M | ||
| Q1 25 | $124.4M | $140.1M | ||
| Q4 24 | $-95.8M | $184.0M | ||
| Q3 24 | $673.0K | $139.4M | ||
| Q2 24 | $26.5M | $136.4M |
自由现金流率MDUROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -64.3% | 17.4% | ||
| Q3 25 | -38.9% | 17.8% | ||
| Q2 25 | 10.5% | 16.8% | ||
| Q1 25 | 18.4% | 17.0% | ||
| Q4 24 | -18.0% | 22.1% | ||
| Q3 24 | 0.2% | 15.2% | ||
| Q2 24 | 7.7% | 15.3% |
资本支出强度MDUROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 79.7% | 0.6% | ||
| Q3 25 | 57.3% | 0.8% | ||
| Q2 25 | 23.2% | 0.7% | ||
| Q1 25 | 13.7% | 0.8% | ||
| Q4 24 | 29.4% | 0.5% | ||
| Q3 24 | 48.0% | 0.8% | ||
| Q2 24 | 32.0% | 1.0% |
现金转化率MDUROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.06× | 1.41× | ||
| Q3 25 | 3.16× | 1.17× | ||
| Q2 25 | 8.52× | 1.24× | ||
| Q1 25 | 2.65× | 1.40× | ||
| Q4 24 | 1.10× | 1.78× | ||
| Q3 24 | 2.17× | 1.07× | ||
| Q2 24 | 2.26× | 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
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
ROL
暂无分部数据
