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百通（BDC）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.的季度营收约是百通的1.3倍（$906.4M vs $720.1M），Rollins, Inc.净利率更高（11.9% vs 9.4%，领先2.5%），Rollins, Inc.同比增速更快（10.2% vs 8.1%），百通自由现金流更多（$121.3M vs $111.2M），过去两年百通的营收复合增速更高（15.9% vs 0.8%）
百通公司是美国上市跨国企业，专注于端到端网络、安全及连接产品的设计、生产与销售，业务覆盖工业自动化解决方案、智能建筑、宽带及5G三大核心领域，为各行业客户提供可靠的通信连接相关产品与服务。
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。
BDC vs ROL — 直观对比
营收规模更大
ROL
是对方的1.3倍
$720.1M
营收增速更快
ROL
高出2.1%
8.1%
净利率更高
ROL
高出2.5%
9.4%
自由现金流更多
BDC
多$10.0M
$111.2M
两年增速更快
BDC
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $720.1M | $906.4M |
| 净利润 | $67.9M | $107.8M |
| 毛利率 | 36.6% | — |
| 营业利润率 | 12.2% | 16.1% |
| 净利率 | 9.4% | 11.9% |
| 营收同比 | 8.1% | 10.2% |
| 净利润同比 | 16.3% | 2.5% |
| 每股收益（稀释后） | $1.70 | $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BDCROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $720.1M | $912.9M | ||
| Q3 25 | $698.2M | $1.0B | ||
| Q2 25 | $672.0M | $999.5M | ||
| Q1 25 | $624.9M | $822.5M | ||
| Q4 24 | $666.0M | $832.2M | ||
| Q3 24 | $654.9M | $916.3M | ||
| Q2 24 | $604.3M | $891.9M |
净利润BDCROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $67.9M | $116.4M | ||
| Q3 25 | $56.7M | $163.5M | ||
| Q2 25 | $61.0M | $141.5M | ||
| Q1 25 | $51.9M | $105.2M | ||
| Q4 24 | $58.4M | $105.7M | ||
| Q3 24 | $53.7M | $136.9M | ||
| Q2 24 | $49.0M | $129.4M |
毛利率BDCROL
| Q1 26 | — | — | ||
| Q4 25 | 36.6% | — | ||
| Q3 25 | 37.7% | — | ||
| Q2 25 | 38.5% | — | ||
| Q1 25 | 39.3% | — | ||
| Q4 24 | 37.5% | — | ||
| Q3 24 | 37.3% | — | ||
| Q2 24 | 37.5% | — |
营业利润率BDCROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 12.2% | 17.5% | ||
| Q3 25 | 10.9% | 21.9% | ||
| Q2 25 | 11.8% | 19.8% | ||
| Q1 25 | 11.6% | 17.3% | ||
| Q4 24 | 10.4% | 18.1% | ||
| Q3 24 | 11.5% | 20.9% | ||
| Q2 24 | 11.4% | 20.4% |
净利率BDCROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 9.4% | 12.8% | ||
| Q3 25 | 8.1% | 15.9% | ||
| Q2 25 | 9.1% | 14.2% | ||
| Q1 25 | 8.3% | 12.8% | ||
| Q4 24 | 8.8% | 12.7% | ||
| Q3 24 | 8.2% | 14.9% | ||
| Q2 24 | 8.1% | 14.5% |
每股收益（稀释后）BDCROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $1.70 | $0.24 | ||
| Q3 25 | $1.41 | $0.34 | ||
| Q2 25 | $1.53 | $0.29 | ||
| Q1 25 | $1.27 | $0.22 | ||
| Q4 24 | $1.41 | $0.22 | ||
| Q3 24 | $1.30 | $0.28 | ||
| Q2 24 | $1.19 | $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 | $389.9M | $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BDCROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $389.9M | $100.0M | ||
| Q3 25 | $314.3M | $127.4M | ||
| Q2 25 | $301.5M | $123.0M | ||
| Q1 25 | $259.0M | $201.2M | ||
| Q4 24 | $370.3M | $89.6M | ||
| Q3 24 | $323.0M | $95.3M | ||
| Q2 24 | $564.8M | $106.7M |
总债务BDCROL
| 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BDCROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.2B | $1.5B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.2B | $1.3B | ||
| Q2 24 | $1.2B | $1.2B |
总资产BDCROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.5B | $3.1B | ||
| Q3 25 | $3.4B | $3.2B | ||
| Q2 25 | $3.4B | $3.2B | ||
| Q1 25 | $3.3B | $2.9B | ||
| Q4 24 | $3.3B | $2.8B | ||
| Q3 24 | $3.3B | $2.8B | ||
| Q2 24 | $3.5B | $2.8B |
负债/权益比BDCROL
| 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 | $160.4M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $121.3M | $111.2M |
| 自由现金流率自由现金流/营收 | 16.8% | 12.3% |
| 资本支出强度资本支出/营收 | 5.4% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.36× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $218.7M | $621.1M |
8季度趋势，按日历期对齐
经营现金流BDCROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $160.4M | $164.7M | ||
| Q3 25 | $105.0M | $191.3M | ||
| Q2 25 | $82.0M | $175.1M | ||
| Q1 25 | $7.4M | $146.9M | ||
| Q4 24 | $174.7M | $188.2M | ||
| Q3 24 | $91.7M | $146.9M | ||
| Q2 24 | $83.0M | $145.1M |
自由现金流BDCROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $121.3M | $159.0M | ||
| Q3 25 | $65.3M | $182.8M | ||
| Q2 25 | $56.9M | $168.0M | ||
| Q1 25 | $-24.8M | $140.1M | ||
| Q4 24 | $116.4M | $184.0M | ||
| Q3 24 | $67.2M | $139.4M | ||
| Q2 24 | $61.0M | $136.4M |
自由现金流率BDCROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 16.8% | 17.4% | ||
| Q3 25 | 9.4% | 17.8% | ||
| Q2 25 | 8.5% | 16.8% | ||
| Q1 25 | -4.0% | 17.0% | ||
| Q4 24 | 17.5% | 22.1% | ||
| Q3 24 | 10.3% | 15.2% | ||
| Q2 24 | 10.1% | 15.3% |
资本支出强度BDCROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 5.4% | 0.6% | ||
| Q3 25 | 5.7% | 0.8% | ||
| Q2 25 | 3.7% | 0.7% | ||
| Q1 25 | 5.2% | 0.8% | ||
| Q4 24 | 8.8% | 0.5% | ||
| Q3 24 | 3.7% | 0.8% | ||
| Q2 24 | 3.6% | 1.0% |
现金转化率BDCROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 2.36× | 1.41× | ||
| Q3 25 | 1.85× | 1.17× | ||
| Q2 25 | 1.34× | 1.24× | ||
| Q1 25 | 0.14× | 1.40× | ||
| Q4 24 | 2.99× | 1.78× | ||
| Q3 24 | 1.71× | 1.07× | ||
| Q2 24 | 1.69× | 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
BDC
| Automation Solutions Segment | $397.7M | 55% |
| Broadband Solutions | $164.8M | 23% |
| Smart Buildings Solutions | $157.7M | 22% |
ROL
暂无分部数据
