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Academy Sports & Outdoors, Inc.（ASO）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Academy Sports & Outdoors, Inc.的季度营收约是Rollins, Inc.的1.5倍（$1.4B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 5.2%，领先6.7%），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 $-13.6M），过去两年Rollins, Inc.的营收复合增速更高（0.8% vs -12.2%）
Academy Sports & Outdoors是美国知名的运动户外用品连锁零售商，总部位于得克萨斯州哈里斯县，临近休斯顿。品牌曾由戈奇曼家族私有运营74年，2011年被私募机构KKR收购，2020年10月于纳斯达克挂牌上市，旗下门店主营各类运动装备、户外休闲用品等品类。
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。
ASO vs ROL — 直观对比
营收规模更大
ASO
是对方的1.5倍
$906.4M
营收增速更快
ROL
高出7.2%
3.0%
净利率更高
ROL
高出6.7%
5.2%
自由现金流更多
ROL
多$124.8M
$-13.6M
两年增速更快
ROL
近两年复合增速
-12.2%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $906.4M |
| 净利润 | $71.6M | $107.8M |
| 毛利率 | 35.7% | — |
| 营业利润率 | 7.3% | 16.1% |
| 净利率 | 5.2% | 11.9% |
| 营收同比 | 3.0% | 10.2% |
| 净利润同比 | 8.8% | 2.5% |
| 每股收益（稀释后） | $1.05 | $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ASOROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.4B | $912.9M | ||
| Q3 25 | $1.6B | $1.0B | ||
| Q2 25 | $1.4B | $999.5M | ||
| Q1 25 | $1.7B | $822.5M | ||
| Q4 24 | $1.3B | $832.2M | ||
| Q3 24 | $1.5B | $916.3M | ||
| Q2 24 | $1.4B | $891.9M |
净利润ASOROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $71.6M | $116.4M | ||
| Q3 25 | $125.4M | $163.5M | ||
| Q2 25 | $46.1M | $141.5M | ||
| Q1 25 | $133.6M | $105.2M | ||
| Q4 24 | $65.8M | $105.7M | ||
| Q3 24 | $142.6M | $136.9M | ||
| Q2 24 | $76.5M | $129.4M |
毛利率ASOROL
| Q1 26 | — | — | ||
| Q4 25 | 35.7% | — | ||
| Q3 25 | 36.0% | — | ||
| Q2 25 | 34.0% | — | ||
| Q1 25 | 32.2% | — | ||
| Q4 24 | 34.0% | — | ||
| Q3 24 | 36.1% | — | ||
| Q2 24 | 33.4% | — |
营业利润率ASOROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 7.3% | 17.5% | ||
| Q3 25 | 10.8% | 21.9% | ||
| Q2 25 | 5.1% | 19.8% | ||
| Q1 25 | 9.2% | 17.3% | ||
| Q4 24 | 6.8% | 18.1% | ||
| Q3 24 | 12.3% | 20.9% | ||
| Q2 24 | 7.5% | 20.4% |
净利率ASOROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 5.2% | 12.8% | ||
| Q3 25 | 7.8% | 15.9% | ||
| Q2 25 | 3.4% | 14.2% | ||
| Q1 25 | 8.0% | 12.8% | ||
| Q4 24 | 4.9% | 12.7% | ||
| Q3 24 | 9.2% | 14.9% | ||
| Q2 24 | 5.6% | 14.5% |
每股收益（稀释后）ASOROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $1.05 | $0.24 | ||
| Q3 25 | $1.85 | $0.34 | ||
| Q2 25 | $0.68 | $0.29 | ||
| Q1 25 | $1.85 | $0.22 | ||
| Q4 24 | $0.92 | $0.22 | ||
| Q3 24 | $1.95 | $0.28 | ||
| Q2 24 | $1.01 | $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 | $289.5M | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $2.1B | $1.4B |
| 总资产 | $5.4B | $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ASOROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $289.5M | $100.0M | ||
| Q3 25 | $300.9M | $127.4M | ||
| Q2 25 | $285.1M | $123.0M | ||
| Q1 25 | $288.9M | $201.2M | ||
| Q4 24 | $296.0M | $89.6M | ||
| Q3 24 | $324.6M | $95.3M | ||
| Q2 24 | $378.1M | $106.7M |
总债务ASOROL
| 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ASOROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $1.9B | $1.4B | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $2.0B | $1.3B | ||
| Q2 24 | $1.9B | $1.2B |
总资产ASOROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $5.4B | $3.1B | ||
| Q3 25 | $5.3B | $3.2B | ||
| Q2 25 | $5.2B | $3.2B | ||
| Q1 25 | $4.9B | $2.9B | ||
| Q4 24 | $5.1B | $2.8B | ||
| Q3 24 | $4.9B | $2.8B | ||
| Q2 24 | $4.9B | $2.8B |
负债/权益比ASOROL
| 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 | $49.0M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-13.6M | $111.2M |
| 自由现金流率自由现金流/营收 | -1.0% | 12.3% |
| 资本支出强度资本支出/营收 | 4.5% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.68× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $191.4M | $621.1M |
8季度趋势，按日历期对齐
经营现金流ASOROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $49.0M | $164.7M | ||
| Q3 25 | $78.6M | $191.3M | ||
| Q2 25 | $157.5M | $175.1M | ||
| Q1 25 | $140.2M | $146.9M | ||
| Q4 24 | $96.9M | $188.2M | ||
| Q3 24 | $91.3M | $146.9M | ||
| Q2 24 | $199.7M | $145.1M |
自由现金流ASOROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-13.6M | $159.0M | ||
| Q3 25 | $21.8M | $182.8M | ||
| Q2 25 | $106.6M | $168.0M | ||
| Q1 25 | $76.4M | $140.1M | ||
| Q4 24 | $34.4M | $184.0M | ||
| Q3 24 | $50.1M | $139.4M | ||
| Q2 24 | $167.4M | $136.4M |
自由现金流率ASOROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -1.0% | 17.4% | ||
| Q3 25 | 1.4% | 17.8% | ||
| Q2 25 | 7.9% | 16.8% | ||
| Q1 25 | 4.6% | 17.0% | ||
| Q4 24 | 2.6% | 22.1% | ||
| Q3 24 | 3.2% | 15.2% | ||
| Q2 24 | 12.3% | 15.3% |
资本支出强度ASOROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 4.5% | 0.6% | ||
| Q3 25 | 3.5% | 0.8% | ||
| Q2 25 | 3.8% | 0.7% | ||
| Q1 25 | 3.8% | 0.8% | ||
| Q4 24 | 4.6% | 0.5% | ||
| Q3 24 | 2.7% | 0.8% | ||
| Q2 24 | 2.4% | 1.0% |
现金转化率ASOROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 0.68× | 1.41× | ||
| Q3 25 | 0.63× | 1.17× | ||
| Q2 25 | 3.42× | 1.24× | ||
| Q1 25 | 1.05× | 1.40× | ||
| Q4 24 | 1.47× | 1.78× | ||
| Q3 24 | 0.64× | 1.07× | ||
| Q2 24 | 2.61× | 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
ASO
| Outdoors | $445.1M | 32% |
| Apparel | $349.8M | 25% |
| Footwear | $292.4M | 21% |
| Sports And Recreation | $288.7M | 21% |
| Other | $7.6M | 1% |
ROL
暂无分部数据
