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NATIONAL FUEL GAS CO（NFG）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NATIONAL FUEL GAS CO的1.4倍（$906.4M vs $637.9M），NATIONAL FUEL GAS CO净利率更高（28.5% vs 11.9%，领先16.6%），NATIONAL FUEL GAS CO同比增速更快（24.1% vs 10.2%），Rollins, Inc.自由现金流更多（$111.2M vs $-2.7M），过去两年NATIONAL FUEL GAS CO的营收复合增速更高（6.9% vs 0.8%）
该多元化能源企业成立于1902年，总部位于美国纽约州威廉斯维尔，总资产达62亿美元，下设勘探与生产、管道与存储、燃气集输、公用事业、能源营销五大运营板块，业务覆盖能源产业链上下游多个核心环节。
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。
NFG vs ROL — 直观对比
营收规模更大
ROL
是对方的1.4倍
$637.9M
营收增速更快
NFG
高出13.9%
10.2%
净利率更高
NFG
高出16.6%
11.9%
自由现金流更多
ROL
多$113.9M
$-2.7M
两年增速更快
NFG
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $637.9M | $906.4M |
| 净利润 | $181.6M | $107.8M |
| 毛利率 | 86.6% | — |
| 营业利润率 | 43.3% | 16.1% |
| 净利率 | 28.5% | 11.9% |
| 营收同比 | 24.1% | 10.2% |
| 净利润同比 | 303.8% | 2.5% |
| 每股收益（稀释后） | $1.98 | $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NFGROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $637.9M | $912.9M | ||
| Q3 25 | $443.1M | $1.0B | ||
| Q2 25 | $527.4M | $999.5M | ||
| Q1 25 | $734.8M | $822.5M | ||
| Q4 24 | $513.8M | $832.2M | ||
| Q3 24 | $310.0M | $916.3M | ||
| Q2 24 | $338.6M | $891.9M |
净利润NFGROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $181.6M | $116.4M | ||
| Q3 25 | $107.3M | $163.5M | ||
| Q2 25 | $149.8M | $141.5M | ||
| Q1 25 | $216.4M | $105.2M | ||
| Q4 24 | $45.0M | $105.7M | ||
| Q3 24 | $-167.6M | $136.9M | ||
| Q2 24 | $-54.2M | $129.4M |
毛利率NFGROL
| Q1 26 | — | — | ||
| Q4 25 | 86.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 94.7% | — | ||
| Q1 25 | 81.6% | — | ||
| Q4 24 | 87.3% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 98.5% | — |
营业利润率NFGROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 43.3% | 17.5% | ||
| Q3 25 | 40.6% | 21.9% | ||
| Q2 25 | 43.7% | 19.8% | ||
| Q1 25 | 43.2% | 17.3% | ||
| Q4 24 | 16.8% | 18.1% | ||
| Q3 24 | -63.4% | 20.9% | ||
| Q2 24 | -15.2% | 20.4% |
净利率NFGROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 28.5% | 12.8% | ||
| Q3 25 | 24.2% | 15.9% | ||
| Q2 25 | 28.4% | 14.2% | ||
| Q1 25 | 29.4% | 12.8% | ||
| Q4 24 | 8.8% | 12.7% | ||
| Q3 24 | -54.1% | 14.9% | ||
| Q2 24 | -16.0% | 14.5% |
每股收益（稀释后）NFGROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $1.98 | $0.24 | ||
| Q3 25 | $1.18 | $0.34 | ||
| Q2 25 | $1.64 | $0.29 | ||
| Q1 25 | $2.37 | $0.22 | ||
| Q4 24 | $0.49 | $0.22 | ||
| Q3 24 | $-1.81 | $0.28 | ||
| Q2 24 | $-0.59 | $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 | $271.4M | $116.5M |
| 总债务越低越好 | $2.7B | $650.6M |
| 股东权益账面价值 | $3.6B | $1.4B |
| 总资产 | $9.2B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.75× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资NFGROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $271.4M | $100.0M | ||
| Q3 25 | $43.2M | $127.4M | ||
| Q2 25 | $39.3M | $123.0M | ||
| Q1 25 | $40.0M | $201.2M | ||
| Q4 24 | $48.7M | $89.6M | ||
| Q3 24 | $38.2M | $95.3M | ||
| Q2 24 | $81.4M | $106.7M |
总债务NFGROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $2.7B | $486.1M | ||
| Q3 25 | $2.7B | $485.7M | ||
| Q2 25 | $2.7B | $485.3M | ||
| Q1 25 | $2.7B | $485.5M | ||
| Q4 24 | $2.7B | $395.3M | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.7B | — |
股东权益NFGROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $3.6B | $1.4B | ||
| Q3 25 | $3.1B | $1.5B | ||
| Q2 25 | $3.0B | $1.4B | ||
| Q1 25 | $2.8B | $1.4B | ||
| Q4 24 | $-76.2M | $1.3B | ||
| Q3 24 | $-15.5M | $1.3B | ||
| Q2 24 | $5.0M | $1.2B |
总资产NFGROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $9.2B | $3.1B | ||
| Q3 25 | $8.7B | $3.2B | ||
| Q2 25 | $8.4B | $3.2B | ||
| Q1 25 | $8.5B | $2.9B | ||
| Q4 24 | $8.3B | $2.8B | ||
| Q3 24 | $8.3B | $2.8B | ||
| Q2 24 | $8.5B | $2.8B |
负债/权益比NFGROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.75× | 0.35× | ||
| Q3 25 | 0.87× | 0.32× | ||
| Q2 25 | 0.90× | 0.34× | ||
| Q1 25 | 0.99× | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 24 | 532.10× | — |
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 | $274.9M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.7M | $111.2M |
| 自由现金流率自由现金流/营收 | -0.4% | 12.3% |
| 资本支出强度资本支出/营收 | 43.5% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.51× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $204.8M | $621.1M |
8季度趋势，按日历期对齐
经营现金流NFGROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $274.9M | $164.7M | ||
| Q3 25 | $237.8M | $191.3M | ||
| Q2 25 | $388.4M | $175.1M | ||
| Q1 25 | $253.8M | $146.9M | ||
| Q4 24 | $220.1M | $188.2M | ||
| Q3 24 | $197.9M | $146.9M | ||
| Q2 24 | $281.8M | $145.1M |
自由现金流NFGROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-2.7M | $159.0M | ||
| Q3 25 | $-47.8M | $182.8M | ||
| Q2 25 | $195.3M | $168.0M | ||
| Q1 25 | $59.9M | $140.1M | ||
| Q4 24 | $-20.3M | $184.0M | ||
| Q3 24 | $-49.1M | $139.4M | ||
| Q2 24 | $79.5M | $136.4M |
自由现金流率NFGROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -0.4% | 17.4% | ||
| Q3 25 | -10.8% | 17.8% | ||
| Q2 25 | 37.0% | 16.8% | ||
| Q1 25 | 8.2% | 17.0% | ||
| Q4 24 | -4.0% | 22.1% | ||
| Q3 24 | -15.8% | 15.2% | ||
| Q2 24 | 23.5% | 15.3% |
资本支出强度NFGROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 43.5% | 0.6% | ||
| Q3 25 | 64.4% | 0.8% | ||
| Q2 25 | 36.6% | 0.7% | ||
| Q1 25 | 26.4% | 0.8% | ||
| Q4 24 | 46.8% | 0.5% | ||
| Q3 24 | 79.7% | 0.8% | ||
| Q2 24 | 59.7% | 1.0% |
现金转化率NFGROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.51× | 1.41× | ||
| Q3 25 | 2.21× | 1.17× | ||
| Q2 25 | 2.59× | 1.24× | ||
| Q1 25 | 1.17× | 1.40× | ||
| Q4 24 | 4.89× | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 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
NFG
| Natural Gas Production | $302.5M | 47% |
| Natural Gas Residential Sales | $198.0M | 31% |
| Pipeline And Storage | $69.2M | 11% |
| Natural Gas Commercial Sales | $27.9M | 4% |
| Natural Gas Storage | $25.1M | 4% |
| Other | $4.1M | 1% |
| Natural Gas Midstream | $2.8M | 0% |
ROL
暂无分部数据
