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Ares Management Corp（ARES）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Ares Management Corp的季度营收约是Rollins, Inc.的1.7倍（$1.5B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 3.6%，领先8.3%），Ares Management Corp同比增速更快（19.5% vs 10.2%），过去两年Ares Management Corp的营收复合增速更高（45.9% vs 0.8%）
Ares Management Corp是一家全球知名的另类投资管理机构，业务覆盖信贷、私募股权及房地产三大投资领域。公司成立于1997年，在北美、欧洲、亚洲多地设有分支机构，为全球客户提供专业的另类资产管理服务。
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。
ARES vs ROL — 直观对比
营收规模更大
ARES
是对方的1.7倍
$906.4M
营收增速更快
ARES
高出9.3%
10.2%
净利率更高
ROL
高出8.3%
3.6%
两年增速更快
ARES
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $906.4M |
| 净利润 | $54.2M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 13.7% | 16.1% |
| 净利率 | 3.6% | 11.9% |
| 营收同比 | 19.5% | 10.2% |
| 净利润同比 | -69.4% | 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ARESROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.5B | $912.9M | ||
| Q3 25 | $1.7B | $1.0B | ||
| Q2 25 | $1.4B | $999.5M | ||
| Q1 25 | $1.1B | $822.5M | ||
| Q4 24 | $1.3B | $832.2M | ||
| Q3 24 | $1.1B | $916.3M | ||
| Q2 24 | $788.7M | $891.9M |
净利润ARESROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $54.2M | $116.4M | ||
| Q3 25 | $288.9M | $163.5M | ||
| Q2 25 | $137.1M | $141.5M | ||
| Q1 25 | $47.2M | $105.2M | ||
| Q4 24 | $177.3M | $105.7M | ||
| Q3 24 | $118.5M | $136.9M | ||
| Q2 24 | $94.9M | $129.4M |
营业利润率ARESROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 13.7% | 17.5% | ||
| Q3 25 | 39.3% | 21.9% | ||
| Q2 25 | 21.3% | 19.8% | ||
| Q1 25 | 13.0% | 17.3% | ||
| Q4 24 | 31.8% | 18.1% | ||
| Q3 24 | 29.0% | 20.9% | ||
| Q2 24 | 40.2% | 20.4% |
净利率ARESROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 3.6% | 12.8% | ||
| Q3 25 | 17.4% | 15.9% | ||
| Q2 25 | 10.2% | 14.2% | ||
| Q1 25 | 4.3% | 12.8% | ||
| Q4 24 | 14.1% | 12.7% | ||
| Q3 24 | 10.5% | 14.9% | ||
| Q2 24 | 12.0% | 14.5% |
每股收益（稀释后）ARESROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | — | $0.29 | ||
| Q1 25 | — | $0.22 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | — | $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 | $4.3B | $1.4B |
| 总资产 | $28.6B | $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ARESROL
| 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ARESROL
| 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ARESROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $4.3B | $1.4B | ||
| Q3 25 | $4.5B | $1.5B | ||
| Q2 25 | $4.4B | $1.4B | ||
| Q1 25 | $4.5B | $1.4B | ||
| Q4 24 | $3.5B | $1.3B | ||
| Q3 24 | $2.1B | $1.3B | ||
| Q2 24 | $2.0B | $1.2B |
总资产ARESROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $28.6B | $3.1B | ||
| Q3 25 | $27.0B | $3.2B | ||
| Q2 25 | $27.3B | $3.2B | ||
| Q1 25 | $27.2B | $2.9B | ||
| Q4 24 | $24.9B | $2.8B | ||
| Q3 24 | $24.5B | $2.8B | ||
| Q2 24 | $24.2B | $2.8B |
负债/权益比ARESROL
| 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 | $-483.7M | $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 | -8.92× | 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ARESROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $-483.7M | $164.7M | ||
| Q3 25 | $1.3B | $191.3M | ||
| Q2 25 | $415.7M | $175.1M | ||
| Q1 25 | $2.0B | $146.9M | ||
| Q4 24 | $807.6M | $188.2M | ||
| Q3 24 | $841.3M | $146.9M | ||
| Q2 24 | $432.2M | $145.1M |
自由现金流ARESROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | — | $159.0M | ||
| Q3 25 | — | $182.8M | ||
| Q2 25 | — | $168.0M | ||
| Q1 25 | — | $140.1M | ||
| Q4 24 | — | $184.0M | ||
| Q3 24 | — | $139.4M | ||
| Q2 24 | — | $136.4M |
自由现金流率ARESROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | — | 17.4% | ||
| Q3 25 | — | 17.8% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | — | 15.3% |
资本支出强度ARESROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 1.0% |
现金转化率ARESROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | -8.92× | 1.41× | ||
| Q3 25 | 4.64× | 1.17× | ||
| Q2 25 | 3.03× | 1.24× | ||
| Q1 25 | 42.28× | 1.40× | ||
| Q4 24 | 4.55× | 1.78× | ||
| Q3 24 | 7.10× | 1.07× | ||
| Q2 24 | 4.55× | 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
ARES
| Management Service | $991.1M | 66% |
| Management Service Incentive | $206.7M | 14% |
| Carried Interest | $205.4M | 14% |
| Fee Related Performance Revenues | $113.3M | 8% |
ROL
暂无分部数据
