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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）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BRIGHT HORIZONS FAMILY SOLUTIONS INC.的1.2倍（$906.4M vs $733.7M），Rollins, Inc.同比增速更快（10.2% vs 8.8%），BRIGHT HORIZONS FAMILY SOLUTIONS INC.自由现金流更多（$258.5M vs $111.2M），过去两年BRIGHT HORIZONS FAMILY SOLUTIONS INC.的营收复合增速更高（8.5% vs 0.8%）
Bright Horizons Family Solutions总部位于美国马萨诸塞州牛顿市，是美国规模最大的雇主赞助育儿服务运营商，除核心育儿服务外，还提供备用育儿、老人照护、学费项目管理、教育咨询、学生贷款偿还方案等多元服务，覆盖企业员工福利及教育支持领域。
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。
BFAM vs ROL — 直观对比
营收规模更大
ROL
是对方的1.2倍
$733.7M
营收增速更快
ROL
高出1.4%
8.8%
自由现金流更多
BFAM
多$147.3M
$111.2M
两年增速更快
BFAM
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $733.7M | $906.4M |
| 净利润 | — | $107.8M |
| 毛利率 | 19.3% | — |
| 营业利润率 | 6.2% | 16.1% |
| 净利率 | — | 11.9% |
| 营收同比 | 8.8% | 10.2% |
| 净利润同比 | — | 2.5% |
| 每股收益（稀释后） | $0.38 | $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BFAMROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $733.7M | $912.9M | ||
| Q3 25 | $802.8M | $1.0B | ||
| Q2 25 | $731.6M | $999.5M | ||
| Q1 25 | $665.5M | $822.5M | ||
| Q4 24 | $674.1M | $832.2M | ||
| Q3 24 | $719.1M | $916.3M | ||
| Q2 24 | $670.1M | $891.9M |
净利润BFAMROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | — | $116.4M | ||
| Q3 25 | $78.6M | $163.5M | ||
| Q2 25 | $54.8M | $141.5M | ||
| Q1 25 | $38.0M | $105.2M | ||
| Q4 24 | — | $105.7M | ||
| Q3 24 | $54.9M | $136.9M | ||
| Q2 24 | $39.2M | $129.4M |
毛利率BFAMROL
| Q1 26 | — | — | ||
| Q4 25 | 19.3% | — | ||
| Q3 25 | 27.0% | — | ||
| Q2 25 | 25.0% | — | ||
| Q1 25 | 23.4% | — | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | 24.2% | — |
营业利润率BFAMROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 6.2% | 17.5% | ||
| Q3 25 | 15.1% | 21.9% | ||
| Q2 25 | 11.8% | 19.8% | ||
| Q1 25 | 9.4% | 17.3% | ||
| Q4 24 | 7.2% | 18.1% | ||
| Q3 24 | 12.4% | 20.9% | ||
| Q2 24 | 10.3% | 20.4% |
净利率BFAMROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | 9.8% | 15.9% | ||
| Q2 25 | 7.5% | 14.2% | ||
| Q1 25 | 5.7% | 12.8% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | 7.6% | 14.9% | ||
| Q2 24 | 5.8% | 14.5% |
每股收益（稀释后）BFAMROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.38 | $0.24 | ||
| Q3 25 | $1.37 | $0.34 | ||
| Q2 25 | $0.95 | $0.29 | ||
| Q1 25 | $0.66 | $0.22 | ||
| Q4 24 | $0.50 | $0.22 | ||
| Q3 24 | $0.94 | $0.28 | ||
| Q2 24 | $0.67 | $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 | $140.1M | $116.5M |
| 总债务越低越好 | $747.6M | $650.6M |
| 股东权益账面价值 | $1.3B | $1.4B |
| 总资产 | $3.9B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资BFAMROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $140.1M | $100.0M | ||
| Q3 25 | $116.6M | $127.4M | ||
| Q2 25 | $179.2M | $123.0M | ||
| Q1 25 | $112.0M | $201.2M | ||
| Q4 24 | $110.3M | $89.6M | ||
| Q3 24 | $109.9M | $95.3M | ||
| Q2 24 | $140.2M | $106.7M |
总债务BFAMROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $747.6M | $486.1M | ||
| Q3 25 | $747.5M | $485.7M | ||
| Q2 25 | $797.0M | $485.3M | ||
| Q1 25 | $872.7M | $485.5M | ||
| Q4 24 | $918.4M | $395.3M | ||
| Q3 24 | $925.7M | — | ||
| Q2 24 | $931.9M | — |
股东权益BFAMROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.3B | $1.2B |
总资产BFAMROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.9B | $3.1B | ||
| Q3 25 | $3.9B | $3.2B | ||
| Q2 25 | $3.9B | $3.2B | ||
| Q1 25 | $3.8B | $2.9B | ||
| Q4 24 | $3.9B | $2.8B | ||
| Q3 24 | $3.9B | $2.8B | ||
| Q2 24 | $3.8B | $2.8B |
负债/权益比BFAMROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.56× | 0.35× | ||
| Q3 25 | 0.52× | 0.32× | ||
| Q2 25 | 0.57× | 0.34× | ||
| Q1 25 | 0.66× | 0.36× | ||
| Q4 24 | 0.72× | 0.30× | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 0.73× | — |
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 | $350.7M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $258.5M | $111.2M |
| 自由现金流率自由现金流/营收 | 35.2% | 12.3% |
| 资本支出强度资本支出/营收 | 12.6% | 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 | $402.4M | $621.1M |
8季度趋势，按日历期对齐
经营现金流BFAMROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $350.7M | $164.7M | ||
| Q3 25 | $-17.6M | $191.3M | ||
| Q2 25 | $134.2M | $175.1M | ||
| Q1 25 | $86.2M | $146.9M | ||
| Q4 24 | $337.5M | $188.2M | ||
| Q3 24 | $-8.9M | $146.9M | ||
| Q2 24 | $109.4M | $145.1M |
自由现金流BFAMROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $258.5M | $159.0M | ||
| Q3 25 | $-42.4M | $182.8M | ||
| Q2 25 | $115.4M | $168.0M | ||
| Q1 25 | $70.9M | $140.1M | ||
| Q4 24 | $240.2M | $184.0M | ||
| Q3 24 | $-32.2M | $139.4M | ||
| Q2 24 | $86.8M | $136.4M |
自由现金流率BFAMROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 35.2% | 17.4% | ||
| Q3 25 | -5.3% | 17.8% | ||
| Q2 25 | 15.8% | 16.8% | ||
| Q1 25 | 10.7% | 17.0% | ||
| Q4 24 | 35.6% | 22.1% | ||
| Q3 24 | -4.5% | 15.2% | ||
| Q2 24 | 13.0% | 15.3% |
资本支出强度BFAMROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 12.6% | 0.6% | ||
| Q3 25 | 3.1% | 0.8% | ||
| Q2 25 | 2.6% | 0.7% | ||
| Q1 25 | 2.3% | 0.8% | ||
| Q4 24 | 14.4% | 0.5% | ||
| Q3 24 | 3.2% | 0.8% | ||
| Q2 24 | 3.4% | 1.0% |
现金转化率BFAMROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | -0.22× | 1.17× | ||
| Q2 25 | 2.45× | 1.24× | ||
| Q1 25 | 2.26× | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | -0.16× | 1.07× | ||
| Q2 24 | 2.79× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
