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PTC Inc.（PTC）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PTC Inc.的1.3倍（$906.4M vs $685.8M），PTC Inc.净利率更高（24.3% vs 11.9%，领先12.4%），PTC Inc.同比增速更快（21.4% vs 10.2%），PTC Inc.自由现金流更多（$267.4M vs $111.2M），过去两年PTC Inc.的营收复合增速更高（6.6% vs 0.8%）
PTC是1985年成立的美国计算机软件与服务企业，总部位于马萨诸塞州波士顿。公司1988年率先推出参数化关联特征驱动的三维CAD建模软件，1998年发布基于互联网的产品生命周期管理（PLM）产品，目前面向合作伙伴与开发者提供物联网、增强现实（AR）平台及相关产品服务。
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。
PTC vs ROL — 直观对比
营收规模更大
ROL
是对方的1.3倍
$685.8M
营收增速更快
PTC
高出11.2%
10.2%
净利率更高
PTC
高出12.4%
11.9%
自由现金流更多
PTC
多$156.2M
$111.2M
两年增速更快
PTC
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $685.8M | $906.4M |
| 净利润 | $166.5M | $107.8M |
| 毛利率 | 82.8% | — |
| 营业利润率 | 32.2% | 16.1% |
| 净利率 | 24.3% | 11.9% |
| 营收同比 | 21.4% | 10.2% |
| 净利润同比 | 102.5% | 2.5% |
| 每股收益（稀释后） | $1.39 | $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PTCROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $685.8M | $912.9M | ||
| Q3 25 | $893.8M | $1.0B | ||
| Q2 25 | $643.9M | $999.5M | ||
| Q1 25 | $636.4M | $822.5M | ||
| Q4 24 | $565.1M | $832.2M | ||
| Q3 24 | $626.5M | $916.3M | ||
| Q2 24 | $518.6M | $891.9M |
净利润PTCROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $166.5M | $116.4M | ||
| Q3 25 | $347.8M | $163.5M | ||
| Q2 25 | $141.3M | $141.5M | ||
| Q1 25 | $162.6M | $105.2M | ||
| Q4 24 | $82.2M | $105.7M | ||
| Q3 24 | $126.5M | $136.9M | ||
| Q2 24 | $69.0M | $129.4M |
毛利率PTCROL
| Q1 26 | — | — | ||
| Q4 25 | 82.8% | — | ||
| Q3 25 | 86.9% | — | ||
| Q2 25 | 82.9% | — | ||
| Q1 25 | 83.3% | — | ||
| Q4 24 | 80.2% | — | ||
| Q3 24 | 82.0% | — | ||
| Q2 24 | 78.4% | — |
营业利润率PTCROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 32.2% | 17.5% | ||
| Q3 25 | 48.5% | 21.9% | ||
| Q2 25 | 32.6% | 19.8% | ||
| Q1 25 | 35.1% | 17.3% | ||
| Q4 24 | 20.4% | 18.1% | ||
| Q3 24 | 31.0% | 20.9% | ||
| Q2 24 | 18.5% | 20.4% |
净利率PTCROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 24.3% | 12.8% | ||
| Q3 25 | 38.9% | 15.9% | ||
| Q2 25 | 21.9% | 14.2% | ||
| Q1 25 | 25.6% | 12.8% | ||
| Q4 24 | 14.6% | 12.7% | ||
| Q3 24 | 20.2% | 14.9% | ||
| Q2 24 | 13.3% | 14.5% |
每股收益（稀释后）PTCROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $1.39 | $0.24 | ||
| Q3 25 | $2.88 | $0.34 | ||
| Q2 25 | $1.17 | $0.29 | ||
| Q1 25 | $1.35 | $0.22 | ||
| Q4 24 | $0.68 | $0.22 | ||
| Q3 24 | $1.05 | $0.28 | ||
| Q2 24 | $0.57 | $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 | $209.7M | $116.5M |
| 总债务越低越好 | $1.2B | $650.6M |
| 股东权益账面价值 | $3.8B | $1.4B |
| 总资产 | $6.4B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.31× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资PTCROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $209.7M | $100.0M | ||
| Q3 25 | $184.4M | $127.4M | ||
| Q2 25 | $199.3M | $123.0M | ||
| Q1 25 | $235.2M | $201.2M | ||
| Q4 24 | $196.3M | $89.6M | ||
| Q3 24 | $265.8M | $95.3M | ||
| Q2 24 | $247.7M | $106.7M |
总债务PTCROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $1.2B | $486.1M | ||
| Q3 25 | $1.2B | $485.7M | ||
| Q2 25 | $1.2B | $485.3M | ||
| Q1 25 | $1.4B | $485.5M | ||
| Q4 24 | $1.0B | $395.3M | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.3B | — |
股东权益PTCROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $3.8B | $1.4B | ||
| Q3 25 | $3.8B | $1.5B | ||
| Q2 25 | $3.5B | $1.4B | ||
| Q1 25 | $3.4B | $1.4B | ||
| Q4 24 | $3.2B | $1.3B | ||
| Q3 24 | $3.2B | $1.3B | ||
| Q2 24 | $3.0B | $1.2B |
总资产PTCROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $6.4B | $3.1B | ||
| Q3 25 | $6.6B | $3.2B | ||
| Q2 25 | $6.2B | $3.2B | ||
| Q1 25 | $6.2B | $2.9B | ||
| Q4 24 | $6.1B | $2.8B | ||
| Q3 24 | $6.4B | $2.8B | ||
| Q2 24 | $6.1B | $2.8B |
负债/权益比PTCROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.31× | 0.35× | ||
| Q3 25 | 0.31× | 0.32× | ||
| Q2 25 | 0.34× | 0.34× | ||
| Q1 25 | 0.40× | 0.36× | ||
| Q4 24 | 0.32× | 0.30× | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | 0.43× | — |
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 | $269.7M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $267.4M | $111.2M |
| 自由现金流率自由现金流/营收 | 39.0% | 12.3% |
| 资本支出强度资本支出/营收 | 0.3% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.62× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $888.4M | $621.1M |
8季度趋势，按日历期对齐
经营现金流PTCROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $269.7M | $164.7M | ||
| Q3 25 | $104.0M | $191.3M | ||
| Q2 25 | $243.9M | $175.1M | ||
| Q1 25 | $281.3M | $146.9M | ||
| Q4 24 | $238.4M | $188.2M | ||
| Q3 24 | $98.1M | $146.9M | ||
| Q2 24 | $213.8M | $145.1M |
自由现金流PTCROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $267.4M | $159.0M | ||
| Q3 25 | $100.5M | $182.8M | ||
| Q2 25 | $242.0M | $168.0M | ||
| Q1 25 | $278.5M | $140.1M | ||
| Q4 24 | $235.7M | $184.0M | ||
| Q3 24 | $93.6M | $139.4M | ||
| Q2 24 | $212.2M | $136.4M |
自由现金流率PTCROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 39.0% | 17.4% | ||
| Q3 25 | 11.2% | 17.8% | ||
| Q2 25 | 37.6% | 16.8% | ||
| Q1 25 | 43.8% | 17.0% | ||
| Q4 24 | 41.7% | 22.1% | ||
| Q3 24 | 14.9% | 15.2% | ||
| Q2 24 | 40.9% | 15.3% |
资本支出强度PTCROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 0.3% | 0.6% | ||
| Q3 25 | 0.4% | 0.8% | ||
| Q2 25 | 0.3% | 0.7% | ||
| Q1 25 | 0.4% | 0.8% | ||
| Q4 24 | 0.5% | 0.5% | ||
| Q3 24 | 0.7% | 0.8% | ||
| Q2 24 | 0.3% | 1.0% |
现金转化率PTCROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.62× | 1.41× | ||
| Q3 25 | 0.30× | 1.17× | ||
| Q2 25 | 1.73× | 1.24× | ||
| Q1 25 | 1.73× | 1.40× | ||
| Q4 24 | 2.90× | 1.78× | ||
| Q3 24 | 0.78× | 1.07× | ||
| Q2 24 | 3.10× | 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
PTC
| Support And Cloud Services | $393.3M | 57% |
| License | $269.7M | 39% |
| Technology Service | $22.9M | 3% |
| Perpetual License | $5.6M | 1% |
ROL
暂无分部数据
