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百富门（BF.B）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
百富门的季度营收约是Rollins, Inc.的1.1倍（$1.0B vs $906.4M），百富门净利率更高（21.6% vs 11.9%，领先9.7%），Rollins, Inc.同比增速更快（10.2% vs -5.4%），Rollins, Inc.自由现金流更多（$111.2M vs $107.0M），过去两年Rollins, Inc.的营收复合增速更高（0.8% vs -1.6%）
百富门（Brown-Forman）是美国家族控股上市企业，属全球规模最大的葡萄酒及烈酒经营集团之一，总部位于肯塔基州路易斯维尔。旗下拥有杰克丹尼、伍德福德珍藏、格兰多纳等多个国际知名酒类品牌，曾持有的南方安逸等品牌已于2016年出售。
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。
BF.B vs ROL — 直观对比
营收规模更大
BF.B
是对方的1.1倍
$906.4M
营收增速更快
ROL
高出15.6%
-5.4%
净利率更高
BF.B
高出9.7%
11.9%
自由现金流更多
ROL
多$4.2M
$107.0M
两年增速更快
ROL
近两年复合增速
-1.6%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $906.4M |
| 净利润 | $224.0M | $107.8M |
| 毛利率 | 59.4% | — |
| 营业利润率 | 29.4% | 16.1% |
| 净利率 | 21.6% | 11.9% |
| 营收同比 | -5.4% | 10.2% |
| 净利润同比 | -13.2% | 2.5% |
| 每股收益（稀释后） | $0.47 | $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BF.BROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.0B | $912.9M | ||
| Q3 25 | $924.0M | $1.0B | ||
| Q2 25 | $894.0M | $999.5M | ||
| Q1 25 | $1.0B | $822.5M | ||
| Q4 24 | $1.1B | $832.2M | ||
| Q3 24 | $951.0M | $916.3M | ||
| Q2 24 | $964.0M | $891.9M |
净利润BF.BROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $224.0M | $116.4M | ||
| Q3 25 | $170.0M | $163.5M | ||
| Q2 25 | $146.0M | $141.5M | ||
| Q1 25 | $270.0M | $105.2M | ||
| Q4 24 | $258.0M | $105.7M | ||
| Q3 24 | $195.0M | $136.9M | ||
| Q2 24 | $266.0M | $129.4M |
毛利率BF.BROL
| Q1 26 | — | — | ||
| Q4 25 | 59.4% | — | ||
| Q3 25 | 59.7% | — | ||
| Q2 25 | 57.4% | — | ||
| Q1 25 | 59.8% | — | ||
| Q4 24 | 59.0% | — | ||
| Q3 24 | 59.4% | — | ||
| Q2 24 | 59.0% | — |
营业利润率BF.BROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 29.4% | 17.5% | ||
| Q3 25 | 28.1% | 21.9% | ||
| Q2 25 | 22.9% | 19.8% | ||
| Q1 25 | 27.1% | 17.3% | ||
| Q4 24 | 31.1% | 18.1% | ||
| Q3 24 | 29.5% | 20.9% | ||
| Q2 24 | 38.9% | 20.4% |
净利率BF.BROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 21.6% | 12.8% | ||
| Q3 25 | 18.4% | 15.9% | ||
| Q2 25 | 16.3% | 14.2% | ||
| Q1 25 | 26.1% | 12.8% | ||
| Q4 24 | 23.6% | 12.7% | ||
| Q3 24 | 20.5% | 14.9% | ||
| Q2 24 | 27.6% | 14.5% |
每股收益（稀释后）BF.BROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.47 | $0.24 | ||
| Q3 25 | $0.36 | $0.34 | ||
| Q2 25 | $0.31 | $0.29 | ||
| Q1 25 | $0.57 | $0.22 | ||
| Q4 24 | $0.55 | $0.22 | ||
| Q3 24 | $0.41 | $0.28 | ||
| Q2 24 | $0.56 | $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 | $319.0M | $116.5M |
| 总债务越低越好 | $2.4B | $650.6M |
| 股东权益账面价值 | $4.1B | $1.4B |
| 总资产 | $8.2B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.59× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资BF.BROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $319.0M | $100.0M | ||
| Q3 25 | $471.0M | $127.4M | ||
| Q2 25 | $444.0M | $123.0M | ||
| Q1 25 | $599.0M | $201.2M | ||
| Q4 24 | $416.0M | $89.6M | ||
| Q3 24 | $416.0M | $95.3M | ||
| Q2 24 | $446.0M | $106.7M |
总债务BF.BROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $2.4B | $486.1M | ||
| Q3 25 | $2.4B | $485.7M | ||
| Q2 25 | $2.4B | $485.3M | ||
| Q1 25 | $2.7B | $485.5M | ||
| Q4 24 | $2.7B | $395.3M | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.7B | — |
股东权益BF.BROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $4.1B | $1.4B | ||
| Q3 25 | $4.0B | $1.5B | ||
| Q2 25 | $4.0B | $1.4B | ||
| Q1 25 | $3.8B | $1.4B | ||
| Q4 24 | $3.7B | $1.3B | ||
| Q3 24 | $3.5B | $1.3B | ||
| Q2 24 | $3.5B | $1.2B |
总资产BF.BROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $8.2B | $3.1B | ||
| Q3 25 | $8.2B | $3.2B | ||
| Q2 25 | $8.1B | $3.2B | ||
| Q1 25 | $8.1B | $2.9B | ||
| Q4 24 | $8.3B | $2.8B | ||
| Q3 24 | $8.2B | $2.8B | ||
| Q2 24 | $8.2B | $2.8B |
负债/权益比BF.BROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.59× | 0.35× | ||
| Q3 25 | 0.61× | 0.32× | ||
| Q2 25 | 0.61× | 0.34× | ||
| Q1 25 | 0.70× | 0.36× | ||
| Q4 24 | 0.73× | 0.30× | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 0.76× | — |
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 | $132.0M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $107.0M | $111.2M |
| 自由现金流率自由现金流/营收 | 10.3% | 12.3% |
| 资本支出强度资本支出/营收 | 2.4% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.59× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $610.0M | $621.1M |
8季度趋势，按日历期对齐
经营现金流BF.BROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $132.0M | $164.7M | ||
| Q3 25 | $160.0M | $191.3M | ||
| Q2 25 | $152.0M | $175.1M | ||
| Q1 25 | $317.0M | $146.9M | ||
| Q4 24 | $112.0M | $188.2M | ||
| Q3 24 | $17.0M | $146.9M | ||
| Q2 24 | $285.0M | $145.1M |
自由现金流BF.BROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $107.0M | $159.0M | ||
| Q3 25 | $129.0M | $182.8M | ||
| Q2 25 | $102.0M | $168.0M | ||
| Q1 25 | $272.0M | $140.1M | ||
| Q4 24 | $81.0M | $184.0M | ||
| Q3 24 | $-24.0M | $139.4M | ||
| Q2 24 | $205.0M | $136.4M |
自由现金流率BF.BROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 10.3% | 17.4% | ||
| Q3 25 | 14.0% | 17.8% | ||
| Q2 25 | 11.4% | 16.8% | ||
| Q1 25 | 26.3% | 17.0% | ||
| Q4 24 | 7.4% | 22.1% | ||
| Q3 24 | -2.5% | 15.2% | ||
| Q2 24 | 21.3% | 15.3% |
资本支出强度BF.BROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 2.4% | 0.6% | ||
| Q3 25 | 3.4% | 0.8% | ||
| Q2 25 | 5.6% | 0.7% | ||
| Q1 25 | 4.3% | 0.8% | ||
| Q4 24 | 2.8% | 0.5% | ||
| Q3 24 | 4.3% | 0.8% | ||
| Q2 24 | 8.3% | 1.0% |
现金转化率BF.BROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 0.59× | 1.41× | ||
| Q3 25 | 0.94× | 1.17× | ||
| Q2 25 | 1.04× | 1.24× | ||
| Q1 25 | 1.17× | 1.40× | ||
| Q4 24 | 0.43× | 1.78× | ||
| Q3 24 | 0.09× | 1.07× | ||
| Q2 24 | 1.07× | 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
BF.B
| Whiskey | $771.0M | 74% |
| Ready To Drink | $138.0M | 13% |
| Tequila | $67.0M | 6% |
| Restofportfolio | $52.0M | 5% |
| Nonbrandedandbulk | $8.0M | 1% |
ROL
暂无分部数据
