vs
NorthWestern Energy Group, Inc.（NWE）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NorthWestern Energy Group, Inc.的1.8倍（$906.4M vs $497.6M），NorthWestern Energy Group, Inc.净利率更高（12.8% vs 11.9%，领先0.9%），Rollins, Inc.同比增速更快（10.2% vs 6.6%），过去两年NorthWestern Energy Group, Inc.的营收复合增速更高（24.7% vs 0.8%）
西北能源集团（NorthWestern Energy Group, Inc.）是一家总部位于苏福尔斯的公用事业企业，业务覆盖南达科他州、内布拉斯加州和蒙大拿州。截至2019年，公司服务客户约71.8万户，集团总部设在苏福尔斯，南达科他州的运营总部则位于该州休伦市。
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。
NWE vs ROL — 直观对比
营收规模更大
ROL
是对方的1.8倍
$497.6M
营收增速更快
ROL
高出3.6%
6.6%
净利率更高
NWE
高出0.9%
11.9%
两年增速更快
NWE
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $497.6M | $906.4M |
| 净利润 | $63.5M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 22.9% | 16.1% |
| 净利率 | 12.8% | 11.9% |
| 营收同比 | 6.6% | 10.2% |
| 净利润同比 | — | 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NWEROL
| Q1 26 | $497.6M | $906.4M | ||
| Q4 25 | $414.3M | $912.9M | ||
| Q3 25 | $387.0M | $1.0B | ||
| Q2 25 | $342.7M | $999.5M | ||
| Q1 25 | $466.6M | $822.5M | ||
| Q4 24 | $373.5M | $832.2M | ||
| Q3 24 | $345.2M | $916.3M | ||
| Q2 24 | $319.9M | $891.9M |
净利润NWEROL
| Q1 26 | $63.5M | $107.8M | ||
| Q4 25 | $44.7M | $116.4M | ||
| Q3 25 | $38.2M | $163.5M | ||
| Q2 25 | $21.2M | $141.5M | ||
| Q1 25 | $76.9M | $105.2M | ||
| Q4 24 | $80.6M | $105.7M | ||
| Q3 24 | $46.8M | $136.9M | ||
| Q2 24 | $31.7M | $129.4M |
营业利润率NWEROL
| Q1 26 | 22.9% | 16.1% | ||
| Q4 25 | 14.5% | 17.5% | ||
| Q3 25 | 20.7% | 21.9% | ||
| Q2 25 | 17.7% | 19.8% | ||
| Q1 25 | 26.7% | 17.3% | ||
| Q4 24 | 24.6% | 18.1% | ||
| Q3 24 | 19.7% | 20.9% | ||
| Q2 24 | 19.3% | 20.4% |
净利率NWEROL
| Q1 26 | 12.8% | 11.9% | ||
| Q4 25 | 10.8% | 12.8% | ||
| Q3 25 | 9.9% | 15.9% | ||
| Q2 25 | 6.2% | 14.2% | ||
| Q1 25 | 16.5% | 12.8% | ||
| Q4 24 | 21.6% | 12.7% | ||
| Q3 24 | 13.6% | 14.9% | ||
| Q2 24 | 9.9% | 14.5% |
每股收益（稀释后）NWEROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.72 | $0.24 | ||
| Q3 25 | $0.62 | $0.34 | ||
| Q2 25 | $0.35 | $0.29 | ||
| Q1 25 | $1.25 | $0.22 | ||
| Q4 24 | $1.31 | $0.22 | ||
| Q3 24 | $0.76 | $0.28 | ||
| Q2 24 | $0.52 | $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 | — | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | — | $1.4B |
| 总资产 | — | $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NWEROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $8.8M | $100.0M | ||
| Q3 25 | $6.2M | $127.4M | ||
| Q2 25 | $2.9M | $123.0M | ||
| Q1 25 | $56.0M | $201.2M | ||
| Q4 24 | $4.3M | $89.6M | ||
| Q3 24 | $2.5M | $95.3M | ||
| Q2 24 | $6.4M | $106.7M |
总债务NWEROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $3.3B | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | $3.0B | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益NWEROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.9B | $1.4B | ||
| Q3 25 | $2.9B | $1.5B | ||
| Q2 25 | $2.9B | $1.4B | ||
| Q1 25 | $2.9B | $1.4B | ||
| Q4 24 | $2.9B | $1.3B | ||
| Q3 24 | $2.8B | $1.3B | ||
| Q2 24 | $2.8B | $1.2B |
总资产NWEROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $8.5B | $3.1B | ||
| Q3 25 | $8.3B | $3.2B | ||
| Q2 25 | $8.1B | $3.2B | ||
| Q1 25 | $8.1B | $2.9B | ||
| Q4 24 | $8.0B | $2.8B | ||
| Q3 24 | $7.9B | $2.8B | ||
| Q2 24 | $7.7B | $2.8B |
负债/权益比NWEROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 1.14× | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | 1.05× | 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 | — | $118.4M |
| 自由现金流经营现金流 - 资本支出 | — | $111.2M |
| 自由现金流率自由现金流/营收 | — | 12.3% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | — | $621.1M |
8季度趋势，按日历期对齐
经营现金流NWEROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $56.2M | $164.7M | ||
| Q3 25 | $126.7M | $191.3M | ||
| Q2 25 | $58.2M | $175.1M | ||
| Q1 25 | $153.4M | $146.9M | ||
| Q4 24 | $62.8M | $188.2M | ||
| Q3 24 | $120.0M | $146.9M | ||
| Q2 24 | $62.3M | $145.1M |
自由现金流NWEROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-93.7M | $159.0M | ||
| Q3 25 | $-26.9M | $182.8M | ||
| Q2 25 | $-70.6M | $168.0M | ||
| Q1 25 | $61.3M | $140.1M | ||
| Q4 24 | $-85.9M | $184.0M | ||
| Q3 24 | $-33.2M | $139.4M | ||
| Q2 24 | $-76.3M | $136.4M |
自由现金流率NWEROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -22.6% | 17.4% | ||
| Q3 25 | -6.9% | 17.8% | ||
| Q2 25 | -20.6% | 16.8% | ||
| Q1 25 | 13.1% | 17.0% | ||
| Q4 24 | -23.0% | 22.1% | ||
| Q3 24 | -9.6% | 15.2% | ||
| Q2 24 | -23.9% | 15.3% |
资本支出强度NWEROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 36.2% | 0.6% | ||
| Q3 25 | 39.7% | 0.8% | ||
| Q2 25 | 37.6% | 0.7% | ||
| Q1 25 | 19.7% | 0.8% | ||
| Q4 24 | 39.8% | 0.5% | ||
| Q3 24 | 44.4% | 0.8% | ||
| Q2 24 | 43.3% | 1.0% |
现金转化率NWEROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.26× | 1.41× | ||
| Q3 25 | 3.31× | 1.17× | ||
| Q2 25 | 2.74× | 1.24× | ||
| Q1 25 | 1.99× | 1.40× | ||
| Q4 24 | 0.78× | 1.78× | ||
| Q3 24 | 2.56× | 1.07× | ||
| Q2 24 | 1.97× | 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
NWE
| Electric | $362.1M | 73% |
| Gas | $135.5M | 27% |
ROL
暂无分部数据
