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NGL Energy Partners LP（NGL）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
NGL Energy Partners LP的季度营收约是Rollins, Inc.的1.0倍（$909.8M vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 5.2%，领先6.7%），Rollins, Inc.同比增速更快（10.2% vs -41.3%），Rollins, Inc.自由现金流更多（$111.2M vs $45.7M），过去两年Rollins, Inc.的营收复合增速更高（0.8% vs -6.4%）
NGL Energy Partners LP是一家总部位于美国的中游能源服务企业，主营原油、液化天然气、可再生燃料的运输、存储及物流服务，同时为上游能源生产商提供水资源管理解决方案，业务主要覆盖北美市场。
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。
NGL vs ROL — 直观对比
营收规模更大
NGL
是对方的1.0倍
$906.4M
营收增速更快
ROL
高出51.5%
-41.3%
净利率更高
ROL
高出6.7%
5.2%
自由现金流更多
ROL
多$65.5M
$45.7M
两年增速更快
ROL
近两年复合增速
-6.4%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $909.8M | $906.4M |
| 净利润 | $47.2M | $107.8M |
| 毛利率 | 29.0% | — |
| 营业利润率 | 12.1% | 16.1% |
| 净利率 | 5.2% | 11.9% |
| 营收同比 | -41.3% | 10.2% |
| 净利润同比 | 249.3% | 2.5% |
| 每股收益（稀释后） | — | $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NGLROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $909.8M | $912.9M | ||
| Q3 25 | $674.7M | $1.0B | ||
| Q2 25 | $622.2M | $999.5M | ||
| Q1 25 | $971.1M | $822.5M | ||
| Q4 24 | $982.4M | $832.2M | ||
| Q3 24 | $756.5M | $916.3M | ||
| Q2 24 | $759.2M | $891.9M |
净利润NGLROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $47.2M | $116.4M | ||
| Q3 25 | $29.3M | $163.5M | ||
| Q2 25 | $68.9M | $141.5M | ||
| Q1 25 | $13.7M | $105.2M | ||
| Q4 24 | $13.5M | $105.7M | ||
| Q3 24 | $2.5M | $136.9M | ||
| Q2 24 | $9.7M | $129.4M |
毛利率NGLROL
| Q1 26 | — | — | ||
| Q4 25 | 29.0% | — | ||
| Q3 25 | 37.6% | — | ||
| Q2 25 | 38.5% | — | ||
| Q1 25 | 26.9% | — | ||
| Q4 24 | 25.1% | — | ||
| Q3 24 | 30.9% | — | ||
| Q2 24 | 29.0% | — |
营业利润率NGLROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 12.1% | 17.5% | ||
| Q3 25 | 14.0% | 21.9% | ||
| Q2 25 | 15.7% | 19.8% | ||
| Q1 25 | 8.4% | 17.3% | ||
| Q4 24 | 8.6% | 18.1% | ||
| Q3 24 | 10.8% | 20.9% | ||
| Q2 24 | 10.8% | 20.4% |
净利率NGLROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 5.2% | 12.8% | ||
| Q3 25 | 4.3% | 15.9% | ||
| Q2 25 | 11.1% | 14.2% | ||
| Q1 25 | 1.4% | 12.8% | ||
| Q4 24 | 1.4% | 12.7% | ||
| Q3 24 | 0.3% | 14.9% | ||
| Q2 24 | 1.3% | 14.5% |
每股收益（稀释后）NGLROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | — | $0.29 | ||
| Q1 25 | — | $0.22 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | — | $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 | $6.5M | $116.5M |
| 总债务越低越好 | $2.9B | $650.6M |
| 股东权益账面价值 | — | $1.4B |
| 总资产 | $4.4B | $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NGLROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $6.5M | $100.0M | ||
| Q3 25 | $8.7M | $127.4M | ||
| Q2 25 | $5.4M | $123.0M | ||
| Q1 25 | $13.5M | $201.2M | ||
| Q4 24 | $5.7M | $89.6M | ||
| Q3 24 | $4.5M | $95.3M | ||
| Q2 24 | $5.3M | $106.7M |
总债务NGLROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $2.9B | $486.1M | ||
| Q3 25 | $2.9B | $485.7M | ||
| Q2 25 | $2.9B | $485.3M | ||
| Q1 25 | $3.0B | $485.5M | ||
| Q4 24 | $3.1B | $395.3M | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $3.0B | — |
股东权益NGLROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.2B |
总资产NGLROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $4.4B | $3.1B | ||
| Q3 25 | $4.3B | $3.2B | ||
| Q2 25 | $4.2B | $3.2B | ||
| Q1 25 | $4.6B | $2.9B | ||
| Q4 24 | $4.8B | $2.8B | ||
| Q3 24 | $4.9B | $2.8B | ||
| Q2 24 | $4.8B | $2.8B |
负债/权益比NGLROL
| 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 | $182.3M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $45.7M | $111.2M |
| 自由现金流率自由现金流/营收 | 5.0% | 12.3% |
| 资本支出强度资本支出/营收 | 15.0% | 0.8% |
| 现金转化率经营现金流/净利润 | 3.86× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $126.7M | $621.1M |
8季度趋势，按日历期对齐
经营现金流NGLROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $182.3M | $164.7M | ||
| Q3 25 | $40.5M | $191.3M | ||
| Q2 25 | $33.2M | $175.1M | ||
| Q1 25 | $155.0M | $146.9M | ||
| Q4 24 | $153.8M | $188.2M | ||
| Q3 24 | $6.7M | $146.9M | ||
| Q2 24 | $-18.1M | $145.1M |
自由现金流NGLROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $45.7M | $159.0M | ||
| Q3 25 | $9.5M | $182.8M | ||
| Q2 25 | $11.1M | $168.0M | ||
| Q1 25 | $60.4M | $140.1M | ||
| Q4 24 | $152.1M | $184.0M | ||
| Q3 24 | $-82.9M | $139.4M | ||
| Q2 24 | $-78.0M | $136.4M |
自由现金流率NGLROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 5.0% | 17.4% | ||
| Q3 25 | 1.4% | 17.8% | ||
| Q2 25 | 1.8% | 16.8% | ||
| Q1 25 | 6.2% | 17.0% | ||
| Q4 24 | 15.5% | 22.1% | ||
| Q3 24 | -11.0% | 15.2% | ||
| Q2 24 | -10.3% | 15.3% |
资本支出强度NGLROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 15.0% | 0.6% | ||
| Q3 25 | 4.6% | 0.8% | ||
| Q2 25 | 3.6% | 0.7% | ||
| Q1 25 | 9.7% | 0.8% | ||
| Q4 24 | 0.2% | 0.5% | ||
| Q3 24 | 11.8% | 0.8% | ||
| Q2 24 | 7.9% | 1.0% |
现金转化率NGLROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 3.86× | 1.41× | ||
| Q3 25 | 1.38× | 1.17× | ||
| Q2 25 | 0.48× | 1.24× | ||
| Q1 25 | 11.29× | 1.40× | ||
| Q4 24 | 11.39× | 1.78× | ||
| Q3 24 | 2.74× | 1.07× | ||
| Q2 24 | -1.87× | 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
NGL
| Water Solutions Segment | $208.6M | 23% |
| Services | $193.3M | 21% |
| Butane | $192.5M | 21% |
| Service Fees | $182.8M | 20% |
| Public Utilities Inventory Propane | $93.9M | 10% |
| Crude Oil | $23.3M | 3% |
| Crude Oil Transportation And Other | $6.5M | 1% |
| Liquids Logistics Segment | $2.5M | 0% |
| Crude Oil Logistics Segment | $1.2M | 0% |
ROL
暂无分部数据
