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Bally's Corp（BALY）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Bally's Corp的1.2倍（$906.4M vs $746.2M），Rollins, Inc.净利率更高（11.9% vs -47.3%，领先59.2%），Bally's Corp同比增速更快（28.6% vs 10.2%），过去两年Bally's Corp的营收复合增速更高（9.8% vs 0.8%）
巴利公司是总部位于美国罗德岛州普罗维登斯的博彩、体育投注与互动娱乐企业。目前该公司在美国11个州运营19家赌场，在科罗拉多州拥有一座赛马场，在纽约州拥有一座高尔夫球场，同时在全美14个州开展线上体育投注业务，还通过子公司在澳大利亚两个州运营两处产业。
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。
BALY vs ROL — 直观对比
营收规模更大
ROL
是对方的1.2倍
$746.2M
营收增速更快
BALY
高出18.4%
10.2%
净利率更高
ROL
高出59.2%
-47.3%
两年增速更快
BALY
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $746.2M | $906.4M |
| 净利润 | $-353.2M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | -36.8% | 16.1% |
| 净利率 | -47.3% | 11.9% |
| 营收同比 | 28.6% | 10.2% |
| 净利润同比 | -311.8% | 2.5% |
| 每股收益（稀释后） | $-5.84 | $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BALYROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $746.2M | $912.9M | ||
| Q3 25 | $663.7M | $1.0B | ||
| Q2 25 | $657.5M | $999.5M | ||
| Q1 25 | $368.7M | $822.5M | ||
| Q4 24 | $580.4M | $832.2M | ||
| Q3 24 | $630.0M | $916.3M | ||
| Q2 24 | $621.7M | $891.9M |
净利润BALYROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-353.2M | $116.4M | ||
| Q3 25 | $-102.9M | $163.5M | ||
| Q2 25 | $-228.4M | $141.5M | ||
| Q1 25 | $34.5M | $105.2M | ||
| Q4 24 | $-85.8M | $105.7M | ||
| Q3 24 | $-247.9M | $136.9M | ||
| Q2 24 | $-60.2M | $129.4M |
营业利润率BALYROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | -36.8% | 17.5% | ||
| Q3 25 | 0.1% | 21.9% | ||
| Q2 25 | -0.4% | 19.8% | ||
| Q1 25 | -0.5% | 17.3% | ||
| Q4 24 | -5.6% | 18.1% | ||
| Q3 24 | -25.0% | 20.9% | ||
| Q2 24 | 0.9% | 20.4% |
净利率BALYROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -47.3% | 12.8% | ||
| Q3 25 | -15.5% | 15.9% | ||
| Q2 25 | -34.7% | 14.2% | ||
| Q1 25 | 9.4% | 12.8% | ||
| Q4 24 | -14.8% | 12.7% | ||
| Q3 24 | -39.3% | 14.9% | ||
| Q2 24 | -9.7% | 14.5% |
每股收益（稀释后）BALYROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-5.84 | $0.24 | ||
| Q3 25 | $-1.70 | $0.34 | ||
| Q2 25 | $-3.76 | $0.29 | ||
| Q1 25 | $0.57 | $0.22 | ||
| Q4 24 | $-1.76 | $0.22 | ||
| Q3 24 | $-5.10 | $0.28 | ||
| Q2 24 | $-1.24 | $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 | $798.4M | $116.5M |
| 总债务越低越好 | $4.5B | $650.6M |
| 股东权益账面价值 | $994.7M | $1.4B |
| 总资产 | $11.2B | $3.2B |
| 负债/权益比越低杠杆越低 | 4.52× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资BALYROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $798.4M | $100.0M | ||
| Q3 25 | $160.7M | $127.4M | ||
| Q2 25 | $174.6M | $123.0M | ||
| Q1 25 | $209.7M | $201.2M | ||
| Q4 24 | $171.2M | $89.6M | ||
| Q3 24 | $191.0M | $95.3M | ||
| Q2 24 | $154.7M | $106.7M |
总债务BALYROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $4.5B | $486.1M | ||
| Q3 25 | $3.7B | $485.7M | ||
| Q2 25 | $3.6B | $485.3M | ||
| Q1 25 | $3.5B | $485.5M | ||
| Q4 24 | $3.3B | $395.3M | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.7B | — |
股东权益BALYROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $994.7M | $1.4B | ||
| Q3 25 | $521.5M | $1.5B | ||
| Q2 25 | $630.1M | $1.4B | ||
| Q1 25 | $796.5M | $1.4B | ||
| Q4 24 | $30.9M | $1.3B | ||
| Q3 24 | $233.4M | $1.3B | ||
| Q2 24 | $393.1M | $1.2B |
总资产BALYROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $11.2B | $3.1B | ||
| Q3 25 | $7.6B | $3.2B | ||
| Q2 25 | $7.8B | $3.2B | ||
| Q1 25 | $7.5B | $2.9B | ||
| Q4 24 | $5.9B | $2.8B | ||
| Q3 24 | $6.4B | $2.8B | ||
| Q2 24 | $6.6B | $2.8B |
负债/权益比BALYROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 4.52× | 0.35× | ||
| Q3 25 | 7.17× | 0.32× | ||
| Q2 25 | 5.68× | 0.34× | ||
| Q1 25 | 4.33× | 0.36× | ||
| Q4 24 | 107.40× | 0.30× | ||
| Q3 24 | 15.73× | — | ||
| Q2 24 | 9.34× | — |
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 | — | $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 | 5.1% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 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BALYROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | — | $164.7M | ||
| Q3 25 | $-88.6M | $191.3M | ||
| Q2 25 | — | $175.1M | ||
| Q1 25 | $42.0M | $146.9M | ||
| Q4 24 | $37.8M | $188.2M | ||
| Q3 24 | $36.5M | $146.9M | ||
| Q2 24 | $47.6M | $145.1M |
自由现金流BALYROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | — | $159.0M | ||
| Q3 25 | $-139.3M | $182.8M | ||
| Q2 25 | — | $168.0M | ||
| Q1 25 | $11.5M | $140.1M | ||
| Q4 24 | $-5.9M | $184.0M | ||
| Q3 24 | $-55.8M | $139.4M | ||
| Q2 24 | $11.8M | $136.4M |
自由现金流率BALYROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | — | 17.4% | ||
| Q3 25 | -21.0% | 17.8% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | 3.1% | 17.0% | ||
| Q4 24 | -1.0% | 22.1% | ||
| Q3 24 | -8.9% | 15.2% | ||
| Q2 24 | 1.9% | 15.3% |
资本支出强度BALYROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 5.1% | 0.6% | ||
| Q3 25 | 7.6% | 0.8% | ||
| Q2 25 | 7.4% | 0.7% | ||
| Q1 25 | 8.3% | 0.8% | ||
| Q4 24 | 7.5% | 0.5% | ||
| Q3 24 | 14.7% | 0.8% | ||
| Q2 24 | 5.7% | 1.0% |
现金转化率BALYROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 1.22× | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 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
BALY
| Casinos Resorts | $366.2M | 49% |
| Non Casino | $172.7M | 23% |
| Food And Beverage | $74.6M | 10% |
| Hotel | $69.9M | 9% |
| North America Interactive | $62.3M | 8% |
| Loyalty Programs | $6.7M | 1% |
ROL
暂无分部数据
