vs
Bath & Body Works, Inc.（BBWI）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Bath & Body Works, Inc.的季度营收约是Rollins, Inc.的1.8倍（$1.6B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 4.8%，领先7.1%），Rollins, Inc.同比增速更快（10.2% vs -1.0%），Rollins, Inc.自由现金流更多（$111.2M vs $-1.0M），过去两年Rollins, Inc.的营收复合增速更高（0.8% vs -26.0%）
Bath & Body Works, Inc.是总部位于美国俄亥俄州哥伦布市的特色零售企业，旗下拥有同名身体护理及家居香氛零售品牌Bath & Body Works，2023年营收达74亿美元，在2024年《财富》美国500强榜单中位列第481位。
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。
BBWI vs ROL — 直观对比
营收规模更大
BBWI
是对方的1.8倍
$906.4M
营收增速更快
ROL
高出11.2%
-1.0%
净利率更高
ROL
高出7.1%
4.8%
自由现金流更多
ROL
多$112.2M
$-1.0M
两年增速更快
ROL
近两年复合增速
-26.0%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $906.4M |
| 净利润 | $77.0M | $107.8M |
| 毛利率 | 41.3% | — |
| 营业利润率 | 10.1% | 16.1% |
| 净利率 | 4.8% | 11.9% |
| 营收同比 | -1.0% | 10.2% |
| 净利润同比 | -27.4% | 2.5% |
| 每股收益（稀释后） | $0.37 | $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BBWIROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.6B | $912.9M | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.4B | $999.5M | ||
| Q1 25 | $2.8B | $822.5M | ||
| Q4 24 | $1.6B | $832.2M | ||
| Q3 24 | $1.5B | $916.3M | ||
| Q2 24 | $1.4B | $891.9M |
净利润BBWIROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $77.0M | $116.4M | ||
| Q3 25 | $64.0M | $163.5M | ||
| Q2 25 | $105.0M | $141.5M | ||
| Q1 25 | $453.0M | $105.2M | ||
| Q4 24 | $106.0M | $105.7M | ||
| Q3 24 | $152.0M | $136.9M | ||
| Q2 24 | $87.0M | $129.4M |
毛利率BBWIROL
| Q1 26 | — | — | ||
| Q4 25 | 41.3% | — | ||
| Q3 25 | 41.3% | — | ||
| Q2 25 | 45.4% | — | ||
| Q1 25 | 46.7% | — | ||
| Q4 24 | 43.5% | — | ||
| Q3 24 | 41.0% | — | ||
| Q2 24 | 43.8% | — |
营业利润率BBWIROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 10.1% | 17.5% | ||
| Q3 25 | 10.1% | 21.9% | ||
| Q2 25 | 14.7% | 19.8% | ||
| Q1 25 | 24.3% | 17.3% | ||
| Q4 24 | 13.5% | 18.1% | ||
| Q3 24 | 12.0% | 20.9% | ||
| Q2 24 | 13.5% | 20.4% |
净利率BBWIROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 4.8% | 12.8% | ||
| Q3 25 | 4.1% | 15.9% | ||
| Q2 25 | 7.4% | 14.2% | ||
| Q1 25 | 16.3% | 12.8% | ||
| Q4 24 | 6.6% | 12.7% | ||
| Q3 24 | 10.0% | 14.9% | ||
| Q2 24 | 6.3% | 14.5% |
每股收益（稀释后）BBWIROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.37 | $0.24 | ||
| Q3 25 | $0.30 | $0.34 | ||
| Q2 25 | $0.49 | $0.29 | ||
| Q1 25 | $2.06 | $0.22 | ||
| Q4 24 | $0.49 | $0.22 | ||
| Q3 24 | $0.68 | $0.28 | ||
| Q2 24 | $0.38 | $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 | $236.0M | $116.5M |
| 总债务越低越好 | $3.9B | $650.6M |
| 股东权益账面价值 | $-1.6B | $1.4B |
| 总资产 | $5.0B | $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BBWIROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $236.0M | $100.0M | ||
| Q3 25 | $364.0M | $127.4M | ||
| Q2 25 | $636.0M | $123.0M | ||
| Q1 25 | $674.0M | $201.2M | ||
| Q4 24 | $191.0M | $89.6M | ||
| Q3 24 | $514.0M | $95.3M | ||
| Q2 24 | $855.0M | $106.7M |
总债务BBWIROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $3.9B | $486.1M | ||
| Q3 25 | $3.9B | $485.7M | ||
| Q2 25 | $3.9B | $485.3M | ||
| Q1 25 | $3.9B | $485.5M | ||
| Q4 24 | $4.2B | $395.3M | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $4.3B | — |
股东权益BBWIROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $-1.6B | $1.4B | ||
| Q3 25 | $-1.5B | $1.5B | ||
| Q2 25 | $-1.5B | $1.4B | ||
| Q1 25 | $-1.4B | $1.4B | ||
| Q4 24 | $-1.7B | $1.3B | ||
| Q3 24 | $-1.7B | $1.3B | ||
| Q2 24 | $-1.7B | $1.2B |
总资产BBWIROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $5.0B | $3.1B | ||
| Q3 25 | $4.8B | $3.2B | ||
| Q2 25 | $4.9B | $3.2B | ||
| Q1 25 | $4.9B | $2.9B | ||
| Q4 24 | $5.0B | $2.8B | ||
| Q3 24 | $4.9B | $2.8B | ||
| Q2 24 | $5.2B | $2.8B |
负债/权益比BBWIROL
| 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 | $80.0M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $111.2M |
| 自由现金流率自由现金流/营收 | -0.1% | 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 | 1.04× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $946.0M | $621.1M |
8季度趋势，按日历期对齐
经营现金流BBWIROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $80.0M | $164.7M | ||
| Q3 25 | $-43.0M | $191.3M | ||
| Q2 25 | $188.0M | $175.1M | ||
| Q1 25 | $955.0M | $146.9M | ||
| Q4 24 | $-99.0M | $188.2M | ||
| Q3 24 | $-46.0M | $146.9M | ||
| Q2 24 | $76.0M | $145.1M |
自由现金流BBWIROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-1.0M | $159.0M | ||
| Q3 25 | $-99.0M | $182.8M | ||
| Q2 25 | $151.0M | $168.0M | ||
| Q1 25 | $895.0M | $140.1M | ||
| Q4 24 | $-164.0M | $184.0M | ||
| Q3 24 | $-101.0M | $139.4M | ||
| Q2 24 | $30.0M | $136.4M |
自由现金流率BBWIROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -0.1% | 17.4% | ||
| Q3 25 | -6.4% | 17.8% | ||
| Q2 25 | 10.6% | 16.8% | ||
| Q1 25 | 32.1% | 17.0% | ||
| Q4 24 | -10.2% | 22.1% | ||
| Q3 24 | -6.6% | 15.2% | ||
| Q2 24 | 2.2% | 15.3% |
资本支出强度BBWIROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 5.1% | 0.6% | ||
| Q3 25 | 3.6% | 0.8% | ||
| Q2 25 | 2.6% | 0.7% | ||
| Q1 25 | 2.2% | 0.8% | ||
| Q4 24 | 4.0% | 0.5% | ||
| Q3 24 | 3.6% | 0.8% | ||
| Q2 24 | 3.3% | 1.0% |
现金转化率BBWIROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.04× | 1.41× | ||
| Q3 25 | -0.67× | 1.17× | ||
| Q2 25 | 1.79× | 1.24× | ||
| Q1 25 | 2.11× | 1.40× | ||
| Q4 24 | -0.93× | 1.78× | ||
| Q3 24 | -0.30× | 1.07× | ||
| Q2 24 | 0.87× | 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
BBWI
| Bath Body Works Stores | $1.2B | 77% |
| Bath Body Works Direct | $299.0M | 19% |
| Bath Body Works International | $73.0M | 5% |
ROL
暂无分部数据
