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ABERCROMBIE & FITCH CO(ANF)与Rollins, Inc.(ROL)财务数据对比。点击上方公司名可切换其他公司
ABERCROMBIE & FITCH CO的季度营收约是Rollins, Inc.的1.4倍($1.3B vs $906.4M),Rollins, Inc.净利率更高(11.9% vs 8.8%,领先3.1%),Rollins, Inc.同比增速更快(10.2% vs 6.8%),ABERCROMBIE & FITCH CO自由现金流更多($131.8M vs $111.2M),过去两年Rollins, Inc.的营收复合增速更高(0.8% vs -5.8%)
A&F(阿伯克龙比与菲奇)是1892年成立的美国生活方式零售品牌,主打面向20岁出头至45岁左右客群的潮流服饰,总部位于俄亥俄州新奥尔巴尼。旗下运营Abercrombie Kids、Your Personal Best、霍利斯特(Hollister Co.)、Gilly Hicks四个子品牌,全品牌直营门店超780家。
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。
ANF vs ROL — 直观对比
营收规模更大
ANF
是对方的1.4倍
$906.4M
营收增速更快
ROL
高出3.4%
6.8%
净利率更高
ROL
高出3.1%
8.8%
自由现金流更多
ANF
多$20.6M
$111.2M
两年增速更快
ROL
近两年复合增速
-5.8%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $906.4M |
| 净利润 | $113.0M | $107.8M |
| 毛利率 | 62.5% | — |
| 营业利润率 | 12.0% | 16.1% |
| 净利率 | 8.8% | 11.9% |
| 营收同比 | 6.8% | 10.2% |
| 净利润同比 | -14.4% | 2.5% |
| 每股收益(稀释后) | $2.36 | $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
ANF
ROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.3B | $912.9M | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.1B | $999.5M | ||
| Q1 25 | $1.6B | $822.5M | ||
| Q4 24 | $1.2B | $832.2M | ||
| Q3 24 | $1.1B | $916.3M | ||
| Q2 24 | $1.0B | $891.9M |
净利润
ANF
ROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $113.0M | $116.4M | ||
| Q3 25 | $141.4M | $163.5M | ||
| Q2 25 | $80.4M | $141.5M | ||
| Q1 25 | $187.2M | $105.2M | ||
| Q4 24 | $132.0M | $105.7M | ||
| Q3 24 | $133.2M | $136.9M | ||
| Q2 24 | $113.8M | $129.4M |
毛利率
ANF
ROL
| Q1 26 | — | — | ||
| Q4 25 | 62.5% | — | ||
| Q3 25 | 62.6% | — | ||
| Q2 25 | 62.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 65.1% | — | ||
| Q3 24 | 64.9% | — | ||
| Q2 24 | 66.4% | — |
营业利润率
ANF
ROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 12.0% | 17.5% | ||
| Q3 25 | 17.1% | 21.9% | ||
| Q2 25 | 9.3% | 19.8% | ||
| Q1 25 | 16.2% | 17.3% | ||
| Q4 24 | 14.8% | 18.1% | ||
| Q3 24 | 15.5% | 20.9% | ||
| Q2 24 | 12.7% | 20.4% |
净利率
ANF
ROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 8.8% | 12.8% | ||
| Q3 25 | 11.7% | 15.9% | ||
| Q2 25 | 7.3% | 14.2% | ||
| Q1 25 | 11.8% | 12.8% | ||
| Q4 24 | 10.9% | 12.7% | ||
| Q3 24 | 11.7% | 14.9% | ||
| Q2 24 | 11.2% | 14.5% |
每股收益(稀释后)
ANF
ROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $2.36 | $0.24 | ||
| Q3 25 | $2.91 | $0.34 | ||
| Q2 25 | $1.59 | $0.29 | ||
| Q1 25 | $3.55 | $0.22 | ||
| Q4 24 | $2.50 | $0.22 | ||
| Q3 24 | $2.50 | $0.28 | ||
| Q2 24 | $2.14 | $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 | $631.0M | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $1.3B | $1.4B |
| 总资产 | $3.5B | $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
ANF
ROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $631.0M | $100.0M | ||
| Q3 25 | $603.5M | $127.4M | ||
| Q2 25 | $607.6M | $123.0M | ||
| Q1 25 | $888.9M | $201.2M | ||
| Q4 24 | $738.9M | $89.6M | ||
| Q3 24 | $738.4M | $95.3M | ||
| Q2 24 | $864.2M | $106.7M |
总债务
ANF
ROL
| 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
ANF
ROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.3B | $1.5B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.2B | $1.3B | ||
| Q2 24 | $1.1B | $1.2B |
总资产
ANF
ROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.5B | $3.1B | ||
| Q3 25 | $3.3B | $3.2B | ||
| Q2 25 | $3.1B | $3.2B | ||
| Q1 25 | $3.3B | $2.9B | ||
| Q4 24 | $3.3B | $2.8B | ||
| Q3 24 | $3.0B | $2.8B | ||
| Q2 24 | $3.0B | $2.8B |
负债/权益比
ANF
ROL
| 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 | $200.1M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $131.8M | $111.2M |
| 自由现金流率自由现金流/营收 | 10.2% | 12.3% |
| 资本支出强度资本支出/营收 | 5.3% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.77× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $384.5M | $621.1M |
8季度趋势,按日历期对齐
经营现金流
ANF
ROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $200.1M | $164.7M | ||
| Q3 25 | $116.9M | $191.3M | ||
| Q2 25 | $-4.0M | $175.1M | ||
| Q1 25 | $307.6M | $146.9M | ||
| Q4 24 | $142.6M | $188.2M | ||
| Q3 24 | $165.1M | $146.9M | ||
| Q2 24 | $95.0M | $145.1M |
自由现金流
ANF
ROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $131.8M | $159.0M | ||
| Q3 25 | $50.7M | $182.8M | ||
| Q2 25 | $-54.8M | $168.0M | ||
| Q1 25 | $256.8M | $140.1M | ||
| Q4 24 | $92.2M | $184.0M | ||
| Q3 24 | $122.3M | $139.4M | ||
| Q2 24 | $56.1M | $136.4M |
自由现金流率
ANF
ROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 10.2% | 17.4% | ||
| Q3 25 | 4.2% | 17.8% | ||
| Q2 25 | -5.0% | 16.8% | ||
| Q1 25 | 16.2% | 17.0% | ||
| Q4 24 | 7.6% | 22.1% | ||
| Q3 24 | 10.8% | 15.2% | ||
| Q2 24 | 5.5% | 15.3% |
资本支出强度
ANF
ROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 5.3% | 0.6% | ||
| Q3 25 | 5.5% | 0.8% | ||
| Q2 25 | 4.6% | 0.7% | ||
| Q1 25 | 3.2% | 0.8% | ||
| Q4 24 | 4.2% | 0.5% | ||
| Q3 24 | 3.8% | 0.8% | ||
| Q2 24 | 3.8% | 1.0% |
现金转化率
ANF
ROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.77× | 1.41× | ||
| Q3 25 | 0.83× | 1.17× | ||
| Q2 25 | -0.05× | 1.24× | ||
| Q1 25 | 1.64× | 1.40× | ||
| Q4 24 | 1.08× | 1.78× | ||
| Q3 24 | 1.24× | 1.07× | ||
| Q2 24 | 0.83× | 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
ANF
| Hollister | $673.3M | 52% |
| Abercrombie | $617.3M | 48% |
| Gift Card | $25.7M | 2% |
| Royalty | $19.5M | 2% |
ROL
暂无分部数据