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MINERALS TECHNOLOGIES INC（MTX）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MINERALS TECHNOLOGIES INC的1.7倍（$906.4M vs $519.5M），Rollins, Inc.净利率更高（11.9% vs 7.2%，领先4.7%），Rollins, Inc.同比增速更快（10.2% vs 0.3%），Rollins, Inc.自由现金流更多（$111.2M vs $31.9M），过去两年Rollins, Inc.的营收复合增速更高（0.8% vs -1.4%）
康帕斯矿产国际是一家美国上市企业，作为领先的矿产生产商，主营盐、氯化镁、硫酸钾等产品，总部位于堪萨斯州欧弗兰帕克。公司为北美和英国客户提供经过处理及未经处理的散装道路除冰盐，同时为全球种植者提供植物营养产品，还生产民用除冰、水质调节类产品以及面向民用和商业场景的相关矿产品。
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。
MTX vs ROL — 直观对比
营收规模更大
ROL
是对方的1.7倍
$519.5M
营收增速更快
ROL
高出9.9%
0.3%
净利率更高
ROL
高出4.7%
7.2%
自由现金流更多
ROL
多$79.3M
$31.9M
两年增速更快
ROL
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.5M | $906.4M |
| 净利润 | $37.2M | $107.8M |
| 毛利率 | 24.0% | — |
| 营业利润率 | 11.9% | 16.1% |
| 净利率 | 7.2% | 11.9% |
| 营收同比 | 0.3% | 10.2% |
| 净利润同比 | -31.1% | 2.5% |
| 每股收益（稀释后） | $1.11 | $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MTXROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $519.5M | $912.9M | ||
| Q3 25 | $532.4M | $1.0B | ||
| Q2 25 | $528.9M | $999.5M | ||
| Q1 25 | $491.8M | $822.5M | ||
| Q4 24 | $518.1M | $832.2M | ||
| Q3 24 | $524.7M | $916.3M | ||
| Q2 24 | $541.2M | $891.9M |
净利润MTXROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $37.2M | $116.4M | ||
| Q3 25 | $43.0M | $163.5M | ||
| Q2 25 | $45.4M | $141.5M | ||
| Q1 25 | $-144.0M | $105.2M | ||
| Q4 24 | $54.0M | $105.7M | ||
| Q3 24 | $46.7M | $136.9M | ||
| Q2 24 | $19.7M | $129.4M |
毛利率MTXROL
| Q1 26 | — | — | ||
| Q4 25 | 24.0% | — | ||
| Q3 25 | 25.7% | — | ||
| Q2 25 | 25.9% | — | ||
| Q1 25 | 24.3% | — | ||
| Q4 24 | 25.6% | — | ||
| Q3 24 | 25.8% | — | ||
| Q2 24 | 26.6% | — |
营业利润率MTXROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 11.9% | 17.5% | ||
| Q3 25 | 13.3% | 21.9% | ||
| Q2 25 | 14.1% | 19.8% | ||
| Q1 25 | -32.6% | 17.3% | ||
| Q4 24 | 16.2% | 18.1% | ||
| Q3 24 | 14.6% | 20.9% | ||
| Q2 24 | 9.3% | 20.4% |
净利率MTXROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 7.2% | 12.8% | ||
| Q3 25 | 8.1% | 15.9% | ||
| Q2 25 | 8.6% | 14.2% | ||
| Q1 25 | -29.3% | 12.8% | ||
| Q4 24 | 10.4% | 12.7% | ||
| Q3 24 | 8.9% | 14.9% | ||
| Q2 24 | 3.6% | 14.5% |
每股收益（稀释后）MTXROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $1.11 | $0.24 | ||
| Q3 25 | $1.37 | $0.34 | ||
| Q2 25 | $1.44 | $0.29 | ||
| Q1 25 | $-4.51 | $0.22 | ||
| Q4 24 | $1.67 | $0.22 | ||
| Q3 24 | $1.45 | $0.28 | ||
| Q2 24 | $0.61 | $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 | $332.6M | $116.5M |
| 总债务越低越好 | $961.3M | $650.6M |
| 股东权益账面价值 | $1.7B | $1.4B |
| 总资产 | $3.5B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资MTXROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $332.6M | $100.0M | ||
| Q3 25 | $328.3M | $127.4M | ||
| Q2 25 | $319.9M | $123.0M | ||
| Q1 25 | $312.2M | $201.2M | ||
| Q4 24 | $337.1M | $89.6M | ||
| Q3 24 | $324.5M | $95.3M | ||
| Q2 24 | $316.4M | $106.7M |
总债务MTXROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $961.3M | $486.1M | ||
| Q3 25 | $964.3M | $485.7M | ||
| Q2 25 | $965.6M | $485.3M | ||
| Q1 25 | $966.7M | $485.5M | ||
| Q4 24 | $966.1M | $395.3M | ||
| Q3 24 | $922.9M | — | ||
| Q2 24 | $922.4M | — |
股东权益MTXROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | $1.7B | $1.3B | ||
| Q2 24 | $1.7B | $1.2B |
总资产MTXROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.5B | $3.1B | ||
| Q3 25 | $3.5B | $3.2B | ||
| Q2 25 | $3.5B | $3.2B | ||
| Q1 25 | $3.4B | $2.9B | ||
| Q4 24 | $3.4B | $2.8B | ||
| Q3 24 | $3.4B | $2.8B | ||
| Q2 24 | $3.3B | $2.8B |
负债/权益比MTXROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.56× | 0.35× | ||
| Q3 25 | 0.58× | 0.32× | ||
| Q2 25 | 0.58× | 0.34× | ||
| Q1 25 | 0.60× | 0.36× | ||
| Q4 24 | 0.55× | 0.30× | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.55× | — |
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 | $64.3M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $31.9M | $111.2M |
| 自由现金流率自由现金流/营收 | 6.1% | 12.3% |
| 资本支出强度资本支出/营收 | 6.2% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.73× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $86.6M | $621.1M |
8季度趋势，按日历期对齐
经营现金流MTXROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $64.3M | $164.7M | ||
| Q3 25 | $70.9M | $191.3M | ||
| Q2 25 | $62.9M | $175.1M | ||
| Q1 25 | $-4.4M | $146.9M | ||
| Q4 24 | $70.4M | $188.2M | ||
| Q3 24 | $60.0M | $146.9M | ||
| Q2 24 | $50.1M | $145.1M |
自由现金流MTXROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $31.9M | $159.0M | ||
| Q3 25 | $43.6M | $182.8M | ||
| Q2 25 | $33.8M | $168.0M | ||
| Q1 25 | $-22.7M | $140.1M | ||
| Q4 24 | $42.3M | $184.0M | ||
| Q3 24 | $35.3M | $139.4M | ||
| Q2 24 | $29.9M | $136.4M |
自由现金流率MTXROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 6.1% | 17.4% | ||
| Q3 25 | 8.2% | 17.8% | ||
| Q2 25 | 6.4% | 16.8% | ||
| Q1 25 | -4.6% | 17.0% | ||
| Q4 24 | 8.2% | 22.1% | ||
| Q3 24 | 6.7% | 15.2% | ||
| Q2 24 | 5.5% | 15.3% |
资本支出强度MTXROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 6.2% | 0.6% | ||
| Q3 25 | 5.1% | 0.8% | ||
| Q2 25 | 5.5% | 0.7% | ||
| Q1 25 | 3.7% | 0.8% | ||
| Q4 24 | 5.4% | 0.5% | ||
| Q3 24 | 4.7% | 0.8% | ||
| Q2 24 | 3.7% | 1.0% |
现金转化率MTXROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.73× | 1.41× | ||
| Q3 25 | 1.65× | 1.17× | ||
| Q2 25 | 1.39× | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | 1.30× | 1.78× | ||
| Q3 24 | 1.28× | 1.07× | ||
| Q2 24 | 2.54× | 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
MTX
| High Temperature Technologies | $178.0M | 34% |
| Specialty Additives | $141.8M | 27% |
| Household And Personal Care | $132.5M | 26% |
| Environmental And Infrastructure | $67.2M | 13% |
ROL
暂无分部数据
