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Boot Barn Holdings, Inc.（BOOT）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Boot Barn Holdings, Inc.的1.3倍（$906.4M vs $705.6M），Boot Barn Holdings, Inc.净利率更高（12.2% vs 11.9%，领先0.3%），Boot Barn Holdings, Inc.同比增速更快（16.0% vs 10.2%），Boot Barn Holdings, Inc.自由现金流更多（$148.0M vs $111.2M），过去两年Boot Barn Holdings, Inc.的营收复合增速更高（34.8% vs 0.8%）
Henry Boot plc是总部位于英国谢菲尔德的地产开发企业，1919年于伦敦证券交易所上市，是英国首家上市的住宅建造商。两次世界大战期间，该公司住宅建造量位居全英首位，目前仍是英国颇具规模的建筑与物业管理服务商。
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。
BOOT vs ROL — 直观对比
营收规模更大
ROL
是对方的1.3倍
$705.6M
营收增速更快
BOOT
高出5.8%
10.2%
净利率更高
BOOT
高出0.3%
11.9%
自由现金流更多
BOOT
多$36.7M
$111.2M
两年增速更快
BOOT
近两年复合增速
0.8%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $705.6M | $906.4M |
| 净利润 | $85.8M | $107.8M |
| 毛利率 | 39.9% | — |
| 营业利润率 | 16.3% | 16.1% |
| 净利率 | 12.2% | 11.9% |
| 营收同比 | 16.0% | 10.2% |
| 净利润同比 | 14.3% | 2.5% |
| 每股收益（稀释后） | $2.79 | $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BOOTROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $705.6M | $912.9M | ||
| Q3 25 | $505.4M | $1.0B | ||
| Q2 25 | $504.1M | $999.5M | ||
| Q1 25 | $453.7M | $822.5M | ||
| Q4 24 | $608.2M | $832.2M | ||
| Q3 24 | $425.8M | $916.3M | ||
| Q2 24 | $423.4M | $891.9M |
净利润BOOTROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $85.8M | $116.4M | ||
| Q3 25 | $42.2M | $163.5M | ||
| Q2 25 | $53.4M | $141.5M | ||
| Q1 25 | $37.5M | $105.2M | ||
| Q4 24 | $75.1M | $105.7M | ||
| Q3 24 | $29.4M | $136.9M | ||
| Q2 24 | $38.9M | $129.4M |
毛利率BOOTROL
| Q1 26 | — | — | ||
| Q4 25 | 39.9% | — | ||
| Q3 25 | 36.4% | — | ||
| Q2 25 | 39.1% | — | ||
| Q1 25 | 37.1% | — | ||
| Q4 24 | 39.3% | — | ||
| Q3 24 | 35.9% | — | ||
| Q2 24 | 37.0% | — |
营业利润率BOOTROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 16.3% | 17.5% | ||
| Q3 25 | 11.2% | 21.9% | ||
| Q2 25 | 14.0% | 19.8% | ||
| Q1 25 | 11.0% | 17.3% | ||
| Q4 24 | 16.4% | 18.1% | ||
| Q3 24 | 9.4% | 20.9% | ||
| Q2 24 | 11.9% | 20.4% |
净利率BOOTROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 12.2% | 12.8% | ||
| Q3 25 | 8.4% | 15.9% | ||
| Q2 25 | 10.6% | 14.2% | ||
| Q1 25 | 8.3% | 12.8% | ||
| Q4 24 | 12.3% | 12.7% | ||
| Q3 24 | 6.9% | 14.9% | ||
| Q2 24 | 9.2% | 14.5% |
每股收益（稀释后）BOOTROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $2.79 | $0.24 | ||
| Q3 25 | $1.37 | $0.34 | ||
| Q2 25 | $1.74 | $0.29 | ||
| Q1 25 | $1.24 | $0.22 | ||
| Q4 24 | $2.43 | $0.22 | ||
| Q3 24 | $0.95 | $0.28 | ||
| Q2 24 | $1.26 | $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 | $200.1M | $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 | $2.4B | $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BOOTROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $200.1M | $100.0M | ||
| Q3 25 | $64.7M | $127.4M | ||
| Q2 25 | $95.3M | $123.0M | ||
| Q1 25 | $69.8M | $201.2M | ||
| Q4 24 | $152.9M | $89.6M | ||
| Q3 24 | $37.4M | $95.3M | ||
| Q2 24 | $83.4M | $106.7M |
总债务BOOTROL
| 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BOOTROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.2B | $1.5B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.0B | $1.3B | ||
| Q2 24 | $981.8M | $1.2B |
总资产BOOTROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $2.4B | $3.1B | ||
| Q3 25 | $2.3B | $3.2B | ||
| Q2 25 | $2.1B | $3.2B | ||
| Q1 25 | $2.0B | $2.9B | ||
| Q4 24 | $2.0B | $2.8B | ||
| Q3 24 | $1.9B | $2.8B | ||
| Q2 24 | $1.8B | $2.8B |
负债/权益比BOOTROL
| 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 | $209.7M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $148.0M | $111.2M |
| 自由现金流率自由现金流/营收 | 21.0% | 12.3% |
| 资本支出强度资本支出/营收 | 8.7% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.44× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $89.8M | $621.1M |
8季度趋势，按日历期对齐
经营现金流BOOTROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $209.7M | $164.7M | ||
| Q3 25 | $25.7M | $191.3M | ||
| Q2 25 | $73.8M | $175.1M | ||
| Q1 25 | $-43.1M | $146.9M | ||
| Q4 24 | $157.1M | $188.2M | ||
| Q3 24 | $-7.8M | $146.9M | ||
| Q2 24 | $41.3M | $145.1M |
自由现金流BOOTROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $148.0M | $159.0M | ||
| Q3 25 | $-17.5M | $182.8M | ||
| Q2 25 | $42.4M | $168.0M | ||
| Q1 25 | $-83.1M | $140.1M | ||
| Q4 24 | $114.2M | $184.0M | ||
| Q3 24 | $-46.1M | $139.4M | ||
| Q2 24 | $14.2M | $136.4M |
自由现金流率BOOTROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 21.0% | 17.4% | ||
| Q3 25 | -3.5% | 17.8% | ||
| Q2 25 | 8.4% | 16.8% | ||
| Q1 25 | -18.3% | 17.0% | ||
| Q4 24 | 18.8% | 22.1% | ||
| Q3 24 | -10.8% | 15.2% | ||
| Q2 24 | 3.4% | 15.3% |
资本支出强度BOOTROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 8.7% | 0.6% | ||
| Q3 25 | 8.6% | 0.8% | ||
| Q2 25 | 6.2% | 0.7% | ||
| Q1 25 | 8.8% | 0.8% | ||
| Q4 24 | 7.1% | 0.5% | ||
| Q3 24 | 9.0% | 0.8% | ||
| Q2 24 | 6.4% | 1.0% |
现金转化率BOOTROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 2.44× | 1.41× | ||
| Q3 25 | 0.61× | 1.17× | ||
| Q2 25 | 1.38× | 1.24× | ||
| Q1 25 | -1.15× | 1.40× | ||
| Q4 24 | 2.09× | 1.78× | ||
| Q3 24 | -0.26× | 1.07× | ||
| Q2 24 | 1.06× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
