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BGC Group, Inc.（BGC）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BGC Group, Inc.的1.4倍（$906.4M vs $638.6M），Rollins, Inc.净利率更高（11.9% vs 2.3%，领先9.6%），BGC Group, Inc.同比增速更快（34.4% vs 10.2%），BGC Group, Inc.自由现金流更多（$175.1M vs $111.2M），过去两年BGC Group, Inc.的营收复合增速更高（18.7% vs 0.8%）
BGC集团是一家总部位于纽约和伦敦的美国全球性金融服务企业，最初隶属于康托·菲茨杰拉德集团，2004年正式独立运营，业务范围覆盖全球金融市场相关服务领域。
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。
BGC vs ROL — 直观对比
营收规模更大
ROL
是对方的1.4倍
$638.6M
营收增速更快
BGC
高出24.2%
10.2%
净利率更高
ROL
高出9.6%
2.3%
自由现金流更多
BGC
多$63.9M
$111.2M
两年增速更快
BGC
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $638.6M | $906.4M |
| 净利润 | $14.4M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 3.9% | 16.1% |
| 净利率 | 2.3% | 11.9% |
| 营收同比 | 34.4% | 10.2% |
| 净利润同比 | -43.0% | 2.5% |
| 每股收益（稀释后） | $0.03 | $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BGCROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $638.6M | $912.9M | ||
| Q3 25 | $620.8M | $1.0B | ||
| Q2 25 | $648.0M | $999.5M | ||
| Q1 25 | $534.6M | $822.5M | ||
| Q4 24 | $475.2M | $832.2M | ||
| Q3 24 | $448.9M | $916.3M | ||
| Q2 24 | $435.0M | $891.9M |
净利润BGCROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $14.4M | $116.4M | ||
| Q3 25 | $27.9M | $163.5M | ||
| Q2 25 | $57.5M | $141.5M | ||
| Q1 25 | $55.2M | $105.2M | ||
| Q4 24 | $25.2M | $105.7M | ||
| Q3 24 | $14.7M | $136.9M | ||
| Q2 24 | $37.8M | $129.4M |
营业利润率BGCROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 3.9% | 17.5% | ||
| Q3 25 | 5.4% | 21.9% | ||
| Q2 25 | 11.6% | 19.8% | ||
| Q1 25 | 15.0% | 17.3% | ||
| Q4 24 | 5.7% | 18.1% | ||
| Q3 24 | 4.4% | 20.9% | ||
| Q2 24 | 12.7% | 20.4% |
净利率BGCROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 2.3% | 12.8% | ||
| Q3 25 | 4.5% | 15.9% | ||
| Q2 25 | 8.9% | 14.2% | ||
| Q1 25 | 10.3% | 12.8% | ||
| Q4 24 | 5.3% | 12.7% | ||
| Q3 24 | 3.3% | 14.9% | ||
| Q2 24 | 8.7% | 14.5% |
每股收益（稀释后）BGCROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.03 | $0.24 | ||
| Q3 25 | $0.06 | $0.34 | ||
| Q2 25 | $0.11 | $0.29 | ||
| Q1 25 | $0.11 | $0.22 | ||
| Q4 24 | $0.04 | $0.22 | ||
| Q3 24 | $0.03 | $0.28 | ||
| Q2 24 | $0.08 | $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 | $851.5M | $116.5M |
| 总债务越低越好 | $1.5B | $650.6M |
| 股东权益账面价值 | $972.5M | $1.4B |
| 总资产 | $4.4B | $3.2B |
| 负债/权益比越低杠杆越低 | 1.58× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资BGCROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $851.5M | $100.0M | ||
| Q3 25 | $774.9M | $127.4M | ||
| Q2 25 | $827.8M | $123.0M | ||
| Q1 25 | $966.4M | $201.2M | ||
| Q4 24 | $711.6M | $89.6M | ||
| Q3 24 | $563.5M | $95.3M | ||
| Q2 24 | $571.7M | $106.7M |
总债务BGCROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $1.5B | $486.1M | ||
| Q3 25 | $1.8B | $485.7M | ||
| Q2 25 | $1.8B | $485.3M | ||
| Q1 25 | $1.1B | $485.5M | ||
| Q4 24 | $1.1B | $395.3M | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — |
股东权益BGCROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $972.5M | $1.4B | ||
| Q3 25 | $965.3M | $1.5B | ||
| Q2 25 | $930.5M | $1.4B | ||
| Q1 25 | $963.8M | $1.4B | ||
| Q4 24 | $898.5M | $1.3B | ||
| Q3 24 | $860.1M | $1.3B | ||
| Q2 24 | $858.1M | $1.2B |
总资产BGCROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $4.4B | $3.1B | ||
| Q3 25 | $5.8B | $3.2B | ||
| Q2 25 | $4.9B | $3.2B | ||
| Q1 25 | $4.9B | $2.9B | ||
| Q4 24 | $3.6B | $2.8B | ||
| Q3 24 | $4.4B | $2.8B | ||
| Q2 24 | $4.3B | $2.8B |
负债/权益比BGCROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 1.58× | 0.35× | ||
| Q3 25 | 1.90× | 0.32× | ||
| Q2 25 | 1.97× | 0.34× | ||
| Q1 25 | 1.19× | 0.36× | ||
| Q4 24 | 1.27× | 0.30× | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | 1.68× | — |
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 | $180.4M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $175.1M | $111.2M |
| 自由现金流率自由现金流/营收 | 27.4% | 12.3% |
| 资本支出强度资本支出/营收 | 0.8% | 0.8% |
| 现金转化率经营现金流/净利润 | 12.55× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $372.9M | $621.1M |
8季度趋势，按日历期对齐
经营现金流BGCROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $180.4M | $164.7M | ||
| Q3 25 | $141.9M | $191.3M | ||
| Q2 25 | $71.2M | $175.1M | ||
| Q1 25 | $839.0K | $146.9M | ||
| Q4 24 | $251.9M | $188.2M | ||
| Q3 24 | $88.3M | $146.9M | ||
| Q2 24 | $-53.0M | $145.1M |
自由现金流BGCROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $175.1M | $159.0M | ||
| Q3 25 | $137.2M | $182.8M | ||
| Q2 25 | $65.0M | $168.0M | ||
| Q1 25 | $-4.4M | $140.1M | ||
| Q4 24 | $245.6M | $184.0M | ||
| Q3 24 | $78.8M | $139.4M | ||
| Q2 24 | $-63.5M | $136.4M |
自由现金流率BGCROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 27.4% | 17.4% | ||
| Q3 25 | 22.1% | 17.8% | ||
| Q2 25 | 10.0% | 16.8% | ||
| Q1 25 | -0.8% | 17.0% | ||
| Q4 24 | 51.7% | 22.1% | ||
| Q3 24 | 17.5% | 15.2% | ||
| Q2 24 | -14.6% | 15.3% |
资本支出强度BGCROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 0.8% | 0.6% | ||
| Q3 25 | 0.8% | 0.8% | ||
| Q2 25 | 1.0% | 0.7% | ||
| Q1 25 | 1.0% | 0.8% | ||
| Q4 24 | 1.3% | 0.5% | ||
| Q3 24 | 2.1% | 0.8% | ||
| Q2 24 | 2.4% | 1.0% |
现金转化率BGCROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 12.55× | 1.41× | ||
| Q3 25 | 5.09× | 1.17× | ||
| Q2 25 | 1.24× | 1.24× | ||
| Q1 25 | 0.02× | 1.40× | ||
| Q4 24 | 9.99× | 1.78× | ||
| Q3 24 | 5.99× | 1.07× | ||
| Q2 24 | -1.40× | 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
BGC
| Commissions | $590.2M | 92% |
| Data Software And Post Trade | $36.7M | 6% |
| Fees From Related Parties | $4.6M | 1% |
ROL
暂无分部数据
