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PORTLAND GENERAL ELECTRIC CO（POR）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PORTLAND GENERAL ELECTRIC CO的1.0倍（$906.4M vs $889.0M），Rollins, Inc.净利率更高（11.9% vs 4.6%，领先7.3%），Rollins, Inc.同比增速更快（10.2% vs 7.9%），Rollins, Inc.自由现金流更多（$111.2M vs $-142.0M），过去两年Rollins, Inc.的营收复合增速更高（0.8% vs -2.2%）
波特兰通用电气（简称PGE）是财富1000强上市能源企业，总部位于美国俄勒冈州波特兰，业务覆盖发电、输电、配电全链路，为俄勒冈州近三分之二的工商业活动提供电力服务，受俄勒冈州公用事业委员会监管，前身为1888年成立的威拉米特瀑布电气公司。
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。
POR vs ROL — 直观对比
营收规模更大
ROL
是对方的1.0倍
$889.0M
营收增速更快
ROL
高出2.3%
7.9%
净利率更高
ROL
高出7.3%
4.6%
自由现金流更多
ROL
多$253.2M
$-142.0M
两年增速更快
ROL
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $889.0M | $906.4M |
| 净利润 | $41.0M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 10.7% | 16.1% |
| 净利率 | 4.6% | 11.9% |
| 营收同比 | 7.9% | 10.2% |
| 净利润同比 | 7.9% | 2.5% |
| 每股收益（稀释后） | $0.36 | $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PORROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $889.0M | $912.9M | ||
| Q3 25 | $952.0M | $1.0B | ||
| Q2 25 | $807.0M | $999.5M | ||
| Q1 25 | $928.0M | $822.5M | ||
| Q4 24 | $824.0M | $832.2M | ||
| Q3 24 | $929.0M | $916.3M | ||
| Q2 24 | $758.0M | $891.9M |
净利润PORROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $41.0M | $116.4M | ||
| Q3 25 | $103.0M | $163.5M | ||
| Q2 25 | $62.0M | $141.5M | ||
| Q1 25 | $100.0M | $105.2M | ||
| Q4 24 | $38.0M | $105.7M | ||
| Q3 24 | $94.0M | $136.9M | ||
| Q2 24 | $72.0M | $129.4M |
营业利润率PORROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 10.7% | 17.5% | ||
| Q3 25 | 18.3% | 21.9% | ||
| Q2 25 | 14.6% | 19.8% | ||
| Q1 25 | 18.1% | 17.3% | ||
| Q4 24 | 10.7% | 18.1% | ||
| Q3 24 | 15.7% | 20.9% | ||
| Q2 24 | 15.3% | 20.4% |
净利率PORROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 4.6% | 12.8% | ||
| Q3 25 | 10.8% | 15.9% | ||
| Q2 25 | 7.7% | 14.2% | ||
| Q1 25 | 10.8% | 12.8% | ||
| Q4 24 | 4.6% | 12.7% | ||
| Q3 24 | 10.1% | 14.9% | ||
| Q2 24 | 9.5% | 14.5% |
每股收益（稀释后）PORROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.36 | $0.24 | ||
| Q3 25 | $0.94 | $0.34 | ||
| Q2 25 | $0.56 | $0.29 | ||
| Q1 25 | $0.91 | $0.22 | ||
| Q4 24 | $0.34 | $0.22 | ||
| Q3 24 | $0.90 | $0.28 | ||
| Q2 24 | $0.69 | $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 | $4.7B | $650.6M |
| 股东权益账面价值 | $4.1B | $1.4B |
| 总资产 | $13.2B | $3.2B |
| 负债/权益比越低杠杆越低 | 1.13× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资PORROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | — | $100.0M | ||
| Q3 25 | — | $127.4M | ||
| Q2 25 | — | $123.0M | ||
| Q1 25 | — | $201.2M | ||
| Q4 24 | — | $89.6M | ||
| Q3 24 | — | $95.3M | ||
| Q2 24 | — | $106.7M |
总债务PORROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $4.7B | $486.1M | ||
| Q3 25 | $4.7B | $485.7M | ||
| Q2 25 | $4.7B | $485.3M | ||
| Q1 25 | $4.7B | $485.5M | ||
| Q4 24 | $4.5B | $395.3M | ||
| Q3 24 | $4.4B | — | ||
| Q2 24 | $4.4B | — |
股东权益PORROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $4.1B | $1.4B | ||
| Q3 25 | $4.0B | $1.5B | ||
| Q2 25 | $3.9B | $1.4B | ||
| Q1 25 | $3.8B | $1.4B | ||
| Q4 24 | $3.8B | $1.3B | ||
| Q3 24 | $3.6B | $1.3B | ||
| Q2 24 | $3.5B | $1.2B |
总资产PORROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $13.2B | $3.1B | ||
| Q3 25 | $13.0B | $3.2B | ||
| Q2 25 | $12.7B | $3.2B | ||
| Q1 25 | $12.7B | $2.9B | ||
| Q4 24 | $12.5B | $2.8B | ||
| Q3 24 | $11.9B | $2.8B | ||
| Q2 24 | $11.6B | $2.8B |
负债/权益比PORROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 1.13× | 0.35× | ||
| Q3 25 | 1.20× | 0.32× | ||
| Q2 25 | 1.23× | 0.34× | ||
| Q1 25 | 1.23× | 0.36× | ||
| Q4 24 | 1.20× | 0.30× | ||
| Q3 24 | 1.22× | — | ||
| Q2 24 | 1.27× | — |
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 | $148.0M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $111.2M |
| 自由现金流率自由现金流/营收 | -16.0% | 12.3% |
| 资本支出强度资本支出/营收 | 32.6% | 0.8% |
| 现金转化率经营现金流/净利润 | 3.61× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $-71.0M | $621.1M |
8季度趋势，按日历期对齐
经营现金流PORROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $148.0M | $164.7M | ||
| Q3 25 | $403.0M | $191.3M | ||
| Q2 25 | $336.0M | $175.1M | ||
| Q1 25 | $231.0M | $146.9M | ||
| Q4 24 | $170.0M | $188.2M | ||
| Q3 24 | $244.0M | $146.9M | ||
| Q2 24 | $189.0M | $145.1M |
自由现金流PORROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-142.0M | $159.0M | ||
| Q3 25 | $100.0M | $182.8M | ||
| Q2 25 | $99.0M | $168.0M | ||
| Q1 25 | $-128.0M | $140.1M | ||
| Q4 24 | $-222.0M | $184.0M | ||
| Q3 24 | $-9.0M | $139.4M | ||
| Q2 24 | $-109.0M | $136.4M |
自由现金流率PORROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -16.0% | 17.4% | ||
| Q3 25 | 10.5% | 17.8% | ||
| Q2 25 | 12.3% | 16.8% | ||
| Q1 25 | -13.8% | 17.0% | ||
| Q4 24 | -26.9% | 22.1% | ||
| Q3 24 | -1.0% | 15.2% | ||
| Q2 24 | -14.4% | 15.3% |
资本支出强度PORROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 32.6% | 0.6% | ||
| Q3 25 | 31.8% | 0.8% | ||
| Q2 25 | 29.4% | 0.7% | ||
| Q1 25 | 38.7% | 0.8% | ||
| Q4 24 | 47.6% | 0.5% | ||
| Q3 24 | 27.2% | 0.8% | ||
| Q2 24 | 39.3% | 1.0% |
现金转化率PORROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 3.61× | 1.41× | ||
| Q3 25 | 3.91× | 1.17× | ||
| Q2 25 | 5.42× | 1.24× | ||
| Q1 25 | 2.31× | 1.40× | ||
| Q4 24 | 4.47× | 1.78× | ||
| Q3 24 | 2.60× | 1.07× | ||
| Q2 24 | 2.63× | 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
POR
| Other | $507.0M | 57% |
| Commercial | $231.0M | 26% |
| Industrial | $140.0M | 16% |
| Direct Accesscustomers | $11.0M | 1% |
ROL
暂无分部数据
