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Pinnacle West Capital（PNW）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Pinnacle West Capital的季度营收约是Rollins, Inc.的1.2倍（$1.1B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 1.6%，领先10.3%），Rollins, Inc.同比增速更快（10.2% vs 3.0%），Rollins, Inc.自由现金流更多（$111.2M vs $-192.7M），过去两年Pinnacle West Capital的营收复合增速更高（8.9% vs 0.8%）
Pinnacle West Capital是美国公用事业控股企业，旗下拥有亚利桑那州规模最大的公用事业公司亚利桑那公共服务（APS）。公司于纽约证券交易所上市，是标普500指数成分股，运营受亚利桑那州公司委员会监管。
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。
PNW vs ROL — 直观对比
营收规模更大
PNW
是对方的1.2倍
$906.4M
营收增速更快
ROL
高出7.2%
3.0%
净利率更高
ROL
高出10.3%
1.6%
自由现金流更多
ROL
多$304.0M
$-192.7M
两年增速更快
PNW
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $906.4M |
| 净利润 | $17.6M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 10.7% | 16.1% |
| 净利率 | 1.6% | 11.9% |
| 营收同比 | 3.0% | 10.2% |
| 净利润同比 | 798.0% | 2.5% |
| 每股收益（稀释后） | $0.12 | $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PNWROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.1B | $912.9M | ||
| Q3 25 | $1.8B | $1.0B | ||
| Q2 25 | $1.4B | $999.5M | ||
| Q1 25 | $1.0B | $822.5M | ||
| Q4 24 | $1.1B | $832.2M | ||
| Q3 24 | $1.8B | $916.3M | ||
| Q2 24 | $1.3B | $891.9M |
净利润PNWROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $17.6M | $116.4M | ||
| Q3 25 | $417.5M | $163.5M | ||
| Q2 25 | $196.9M | $141.5M | ||
| Q1 25 | $-338.0K | $105.2M | ||
| Q4 24 | $-2.5M | $105.7M | ||
| Q3 24 | $399.3M | $136.9M | ||
| Q2 24 | $208.1M | $129.4M |
营业利润率PNWROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 10.7% | 17.5% | ||
| Q3 25 | 32.0% | 21.9% | ||
| Q2 25 | 22.6% | 19.8% | ||
| Q1 25 | 5.5% | 17.3% | ||
| Q4 24 | 7.7% | 18.1% | ||
| Q3 24 | 30.9% | 20.9% | ||
| Q2 24 | 24.0% | 20.4% |
净利率PNWROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 1.6% | 12.8% | ||
| Q3 25 | 22.9% | 15.9% | ||
| Q2 25 | 14.5% | 14.2% | ||
| Q1 25 | -0.0% | 12.8% | ||
| Q4 24 | -0.2% | 12.7% | ||
| Q3 24 | 22.6% | 14.9% | ||
| Q2 24 | 15.9% | 14.5% |
每股收益（稀释后）PNWROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.12 | $0.24 | ||
| Q3 25 | $3.39 | $0.34 | ||
| Q2 25 | $1.58 | $0.29 | ||
| Q1 25 | $-0.04 | $0.22 | ||
| Q4 24 | $-0.04 | $0.22 | ||
| Q3 24 | $3.37 | $0.28 | ||
| Q2 24 | $1.76 | $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 | $6.6M | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $7.0B | $1.4B |
| 总资产 | $30.0B | $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PNWROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $6.6M | $100.0M | ||
| Q3 25 | $30.9M | $127.4M | ||
| Q2 25 | $18.8M | $123.0M | ||
| Q1 25 | $10.0M | $201.2M | ||
| Q4 24 | $3.8M | $89.6M | ||
| Q3 24 | $49.2M | $95.3M | ||
| Q2 24 | $4.0M | $106.7M |
总债务PNWROL
| 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PNWROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $7.0B | $1.4B | ||
| Q3 25 | $7.2B | $1.5B | ||
| Q2 25 | $6.7B | $1.4B | ||
| Q1 25 | $6.7B | $1.4B | ||
| Q4 24 | $6.8B | $1.3B | ||
| Q3 24 | $6.6B | $1.3B | ||
| Q2 24 | $6.2B | $1.2B |
总资产PNWROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $30.0B | $3.1B | ||
| Q3 25 | $29.9B | $3.2B | ||
| Q2 25 | $29.2B | $3.2B | ||
| Q1 25 | $27.2B | $2.9B | ||
| Q4 24 | $26.1B | $2.8B | ||
| Q3 24 | $26.3B | $2.8B | ||
| Q2 24 | $25.7B | $2.8B |
负债/权益比PNWROL
| 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 | $476.8M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-192.7M | $111.2M |
| 自由现金流率自由现金流/营收 | -17.1% | 12.3% |
| 资本支出强度资本支出/营收 | 59.3% | 0.8% |
| 现金转化率经营现金流/净利润 | 27.09× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $-819.5M | $621.1M |
8季度趋势，按日历期对齐
经营现金流PNWROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $476.8M | $164.7M | ||
| Q3 25 | $665.0M | $191.3M | ||
| Q2 25 | $261.4M | $175.1M | ||
| Q1 25 | $401.9M | $146.9M | ||
| Q4 24 | $439.5M | $188.2M | ||
| Q3 24 | $633.2M | $146.9M | ||
| Q2 24 | $189.8M | $145.1M |
自由现金流PNWROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-192.7M | $159.0M | ||
| Q3 25 | $42.0M | $182.8M | ||
| Q2 25 | $-448.1M | $168.0M | ||
| Q1 25 | $-220.7M | $140.1M | ||
| Q4 24 | $-92.1M | $184.0M | ||
| Q3 24 | $-32.7M | $139.4M | ||
| Q2 24 | $-344.2M | $136.4M |
自由现金流率PNWROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -17.1% | 17.4% | ||
| Q3 25 | 2.3% | 17.8% | ||
| Q2 25 | -33.0% | 16.8% | ||
| Q1 25 | -21.4% | 17.0% | ||
| Q4 24 | -8.4% | 22.1% | ||
| Q3 24 | -1.8% | 15.2% | ||
| Q2 24 | -26.3% | 15.3% |
资本支出强度PNWROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 59.3% | 0.6% | ||
| Q3 25 | 34.2% | 0.8% | ||
| Q2 25 | 52.2% | 0.7% | ||
| Q1 25 | 60.3% | 0.8% | ||
| Q4 24 | 48.5% | 0.5% | ||
| Q3 24 | 37.6% | 0.8% | ||
| Q2 24 | 40.8% | 1.0% |
现金转化率PNWROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 27.09× | 1.41× | ||
| Q3 25 | 1.59× | 1.17× | ||
| Q2 25 | 1.33× | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | 1.59× | 1.07× | ||
| Q2 24 | 0.91× | 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
PNW
| Electricand Transmission Service | $1.1B | 100% |
| Other Services | $4.4M | 0% |
ROL
暂无分部数据
