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MUELLER INDUSTRIES INC（MLI）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
MUELLER INDUSTRIES INC的季度营收约是Rollins, Inc.的1.1倍（$962.4M vs $906.4M），MUELLER INDUSTRIES INC净利率更高（16.0% vs 11.9%，领先4.1%），Rollins, Inc.同比增速更快（10.2% vs 4.2%），MUELLER INDUSTRIES INC自由现金流更多（$121.4M vs $111.2M），过去两年MUELLER INDUSTRIES INC的营收复合增速更高（6.4% vs 0.8%）
Mueller Industries是美国知名工业制造企业，1917年正式成立，总部坐落于美国田纳西州孟菲斯市，主营管道产品、工业金属及暖通制冷设备，2022年入选《财富》1000强榜单，是年营收达数十亿美元的公开上市企业。
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。
MLI vs ROL — 直观对比
营收规模更大
MLI
是对方的1.1倍
$906.4M
营收增速更快
ROL
高出6.0%
4.2%
净利率更高
MLI
高出4.1%
11.9%
自由现金流更多
MLI
多$10.2M
$111.2M
两年增速更快
MLI
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $962.4M | $906.4M |
| 净利润 | $153.7M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 17.9% | 16.1% |
| 净利率 | 16.0% | 11.9% |
| 营收同比 | 4.2% | 10.2% |
| 净利润同比 | 11.7% | 2.5% |
| 每股收益（稀释后） | $1.37 | $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MLIROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $962.4M | $912.9M | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $1.1B | $999.5M | ||
| Q1 25 | $1.0B | $822.5M | ||
| Q4 24 | $923.5M | $832.2M | ||
| Q3 24 | $997.8M | $916.3M | ||
| Q2 24 | $997.7M | $891.9M |
净利润MLIROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $153.7M | $116.4M | ||
| Q3 25 | $208.1M | $163.5M | ||
| Q2 25 | $245.9M | $141.5M | ||
| Q1 25 | $157.4M | $105.2M | ||
| Q4 24 | $137.7M | $105.7M | ||
| Q3 24 | $168.7M | $136.9M | ||
| Q2 24 | $160.2M | $129.4M |
毛利率MLIROL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 27.6% | — | ||
| Q2 24 | 27.3% | — |
营业利润率MLIROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 17.9% | 17.5% | ||
| Q3 25 | 25.6% | 21.9% | ||
| Q2 25 | 26.7% | 19.8% | ||
| Q1 25 | 20.6% | 17.3% | ||
| Q4 24 | 18.4% | 18.1% | ||
| Q3 24 | 20.7% | 20.9% | ||
| Q2 24 | 21.0% | 20.4% |
净利率MLIROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 16.0% | 12.8% | ||
| Q3 25 | 19.3% | 15.9% | ||
| Q2 25 | 21.6% | 14.2% | ||
| Q1 25 | 15.7% | 12.8% | ||
| Q4 24 | 14.9% | 12.7% | ||
| Q3 24 | 16.9% | 14.9% | ||
| Q2 24 | 16.1% | 14.5% |
每股收益（稀释后）MLIROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $1.37 | $0.24 | ||
| Q3 25 | $1.88 | $0.34 | ||
| Q2 25 | $2.22 | $0.29 | ||
| Q1 25 | $1.39 | $0.22 | ||
| Q4 24 | $1.21 | $0.22 | ||
| Q3 24 | $1.48 | $0.28 | ||
| Q2 24 | $1.41 | $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 | $1.4B | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $3.2B | $1.4B |
| 总资产 | $3.7B | $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MLIROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $1.4B | $100.0M | ||
| Q3 25 | $1.3B | $127.4M | ||
| Q2 25 | $1.1B | $123.0M | ||
| Q1 25 | $873.6M | $201.2M | ||
| Q4 24 | $1.1B | $89.6M | ||
| Q3 24 | $969.6M | $95.3M | ||
| Q2 24 | $825.7M | $106.7M |
总债务MLIROL
| 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MLIROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $3.2B | $1.4B | ||
| Q3 25 | $3.1B | $1.5B | ||
| Q2 25 | $2.9B | $1.4B | ||
| Q1 25 | $2.7B | $1.4B | ||
| Q4 24 | $2.8B | $1.3B | ||
| Q3 24 | $2.7B | $1.3B | ||
| Q2 24 | $2.5B | $1.2B |
总资产MLIROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.7B | $3.1B | ||
| Q3 25 | $3.7B | $3.2B | ||
| Q2 25 | $3.5B | $3.2B | ||
| Q1 25 | $3.2B | $2.9B | ||
| Q4 24 | $3.3B | $2.8B | ||
| Q3 24 | $3.2B | $2.8B | ||
| Q2 24 | $3.1B | $2.8B |
负债/权益比MLIROL
| 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 | $141.2M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $121.4M | $111.2M |
| 自由现金流率自由现金流/营收 | 12.6% | 12.3% |
| 资本支出强度资本支出/营收 | 2.1% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.92× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $686.6M | $621.1M |
8季度趋势，按日历期对齐
经营现金流MLIROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $141.2M | $164.7M | ||
| Q3 25 | $310.1M | $191.3M | ||
| Q2 25 | $190.6M | $175.1M | ||
| Q1 25 | $113.6M | $146.9M | ||
| Q4 24 | $140.1M | $188.2M | ||
| Q3 24 | $231.4M | $146.9M | ||
| Q2 24 | $100.8M | $145.1M |
自由现金流MLIROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $121.4M | $159.0M | ||
| Q3 25 | $291.8M | $182.8M | ||
| Q2 25 | $176.5M | $168.0M | ||
| Q1 25 | $97.0M | $140.1M | ||
| Q4 24 | $111.2M | $184.0M | ||
| Q3 24 | $205.7M | $139.4M | ||
| Q2 24 | $91.6M | $136.4M |
自由现金流率MLIROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 12.6% | 17.4% | ||
| Q3 25 | 27.1% | 17.8% | ||
| Q2 25 | 15.5% | 16.8% | ||
| Q1 25 | 9.7% | 17.0% | ||
| Q4 24 | 12.0% | 22.1% | ||
| Q3 24 | 20.6% | 15.2% | ||
| Q2 24 | 9.2% | 15.3% |
资本支出强度MLIROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 2.1% | 0.6% | ||
| Q3 25 | 1.7% | 0.8% | ||
| Q2 25 | 1.2% | 0.7% | ||
| Q1 25 | 1.7% | 0.8% | ||
| Q4 24 | 3.1% | 0.5% | ||
| Q3 24 | 2.6% | 0.8% | ||
| Q2 24 | 0.9% | 1.0% |
现金转化率MLIROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 0.92× | 1.41× | ||
| Q3 25 | 1.49× | 1.17× | ||
| Q2 25 | 0.78× | 1.24× | ||
| Q1 25 | 0.72× | 1.40× | ||
| Q4 24 | 1.02× | 1.78× | ||
| Q3 24 | 1.37× | 1.07× | ||
| Q2 24 | 0.63× | 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
MLI
| Tube And Fittings | $484.6M | 50% |
| Industrial Metals | $252.2M | 26% |
| Valves And Plumbing Specialties | $122.5M | 13% |
| Flex Duct And Other HVAC Components | $80.8M | 8% |
| Other Products | $14.9M | 2% |
ROL
暂无分部数据
