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BELLRING BRANDS, INC.（BRBR）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BELLRING BRANDS, INC.的1.7倍（$906.4M vs $537.3M），Rollins, Inc.净利率更高（11.9% vs 8.1%，领先3.8%），Rollins, Inc.同比增速更快（10.2% vs 0.8%），Rollins, Inc.自由现金流更多（$111.2M vs $-7.3M），过去两年BELLRING BRANDS, INC.的营收复合增速更高（4.2% vs 0.8%）
Bellring Brands是一家知名营养食品企业，研发、生产及销售蛋白饮料、蛋白棒、蛋白粉等功能性营养产品，旗下拥有Premier Protein、Dymatize等知名品牌，主要面向北美市场的健康及运动爱好者，通过零售、电商等多渠道发售。
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。
BRBR vs ROL — 直观对比
营收规模更大
ROL
是对方的1.7倍
$537.3M
营收增速更快
ROL
高出9.4%
0.8%
净利率更高
ROL
高出3.8%
8.1%
自由现金流更多
ROL
多$118.5M
$-7.3M
两年增速更快
BRBR
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $537.3M | $906.4M |
| 净利润 | $43.7M | $107.8M |
| 毛利率 | 29.9% | — |
| 营业利润率 | 14.6% | 16.1% |
| 净利率 | 8.1% | 11.9% |
| 营收同比 | 0.8% | 10.2% |
| 净利润同比 | -43.2% | 2.5% |
| 每股收益（稀释后） | $0.36 | $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BRBRROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $537.3M | $912.9M | ||
| Q3 25 | $648.2M | $1.0B | ||
| Q2 25 | $547.5M | $999.5M | ||
| Q1 25 | $588.0M | $822.5M | ||
| Q4 24 | $532.9M | $832.2M | ||
| Q3 24 | $555.8M | $916.3M | ||
| Q2 24 | $515.4M | $891.9M |
净利润BRBRROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $43.7M | $116.4M | ||
| Q3 25 | $59.6M | $163.5M | ||
| Q2 25 | $21.0M | $141.5M | ||
| Q1 25 | $58.7M | $105.2M | ||
| Q4 24 | $76.9M | $105.7M | ||
| Q3 24 | $71.7M | $136.9M | ||
| Q2 24 | $73.7M | $129.4M |
毛利率BRBRROL
| Q1 26 | — | — | ||
| Q4 25 | 29.9% | — | ||
| Q3 25 | 28.9% | — | ||
| Q2 25 | 35.4% | — | ||
| Q1 25 | 32.3% | — | ||
| Q4 24 | 37.5% | — | ||
| Q3 24 | 36.9% | — | ||
| Q2 24 | 36.8% | — |
营业利润率BRBRROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 14.6% | 17.5% | ||
| Q3 25 | 15.8% | 21.9% | ||
| Q2 25 | 8.2% | 19.8% | ||
| Q1 25 | 16.2% | 17.3% | ||
| Q4 24 | 21.6% | 18.1% | ||
| Q3 24 | 20.2% | 20.9% | ||
| Q2 24 | 21.7% | 20.4% |
净利率BRBRROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 8.1% | 12.8% | ||
| Q3 25 | 9.2% | 15.9% | ||
| Q2 25 | 3.8% | 14.2% | ||
| Q1 25 | 10.0% | 12.8% | ||
| Q4 24 | 14.4% | 12.7% | ||
| Q3 24 | 12.9% | 14.9% | ||
| Q2 24 | 14.3% | 14.5% |
每股收益（稀释后）BRBRROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.36 | $0.24 | ||
| Q3 25 | $0.48 | $0.34 | ||
| Q2 25 | $0.16 | $0.29 | ||
| Q1 25 | $0.45 | $0.22 | ||
| Q4 24 | $0.59 | $0.22 | ||
| Q3 24 | $0.54 | $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 | $64.1M | $116.5M |
| 总债务越低越好 | $1.2B | $650.6M |
| 股东权益账面价值 | $-510.7M | $1.4B |
| 总资产 | $1.1B | $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BRBRROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $64.1M | $100.0M | ||
| Q3 25 | $71.8M | $127.4M | ||
| Q2 25 | $43.7M | $123.0M | ||
| Q1 25 | $28.1M | $201.2M | ||
| Q4 24 | $49.6M | $89.6M | ||
| Q3 24 | $70.8M | $95.3M | ||
| Q2 24 | $72.6M | $106.7M |
总债务BRBRROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $1.2B | $486.1M | ||
| Q3 25 | $1.1B | $485.7M | ||
| Q2 25 | $1.0B | $485.3M | ||
| Q1 25 | $953.7M | $485.5M | ||
| Q4 24 | $833.4M | $395.3M | ||
| Q3 24 | $833.1M | — | ||
| Q2 24 | $832.7M | — |
股东权益BRBRROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $-510.7M | $1.4B | ||
| Q3 25 | $-453.9M | $1.5B | ||
| Q2 25 | $-309.9M | $1.4B | ||
| Q1 25 | $-254.1M | $1.4B | ||
| Q4 24 | $-146.6M | $1.3B | ||
| Q3 24 | $-205.9M | $1.3B | ||
| Q2 24 | $-243.2M | $1.2B |
总资产BRBRROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $1.1B | $3.1B | ||
| Q3 25 | $941.0M | $3.2B | ||
| Q2 25 | $993.7M | $3.2B | ||
| Q1 25 | $947.5M | $2.9B | ||
| Q4 24 | $885.2M | $2.8B | ||
| Q3 24 | $837.0M | $2.8B | ||
| Q2 24 | $804.1M | $2.8B |
负债/权益比BRBRROL
| 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 | $-3.1M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-7.3M | $111.2M |
| 自由现金流率自由现金流/营收 | -1.4% | 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 | -0.07× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $246.9M | $621.1M |
8季度趋势，按日历期对齐
经营现金流BRBRROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $-3.1M | $164.7M | ||
| Q3 25 | $169.1M | $191.3M | ||
| Q2 25 | $40.3M | $175.1M | ||
| Q1 25 | $48.2M | $146.9M | ||
| Q4 24 | $3.0M | $188.2M | ||
| Q3 24 | $40.1M | $146.9M | ||
| Q2 24 | $69.0M | $145.1M |
自由现金流BRBRROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-7.3M | $159.0M | ||
| Q3 25 | $168.1M | $182.8M | ||
| Q2 25 | $38.5M | $168.0M | ||
| Q1 25 | $47.6M | $140.1M | ||
| Q4 24 | $1.7M | $184.0M | ||
| Q3 24 | $38.9M | $139.4M | ||
| Q2 24 | $68.9M | $136.4M |
自由现金流率BRBRROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -1.4% | 17.4% | ||
| Q3 25 | 25.9% | 17.8% | ||
| Q2 25 | 7.0% | 16.8% | ||
| Q1 25 | 8.1% | 17.0% | ||
| Q4 24 | 0.3% | 22.1% | ||
| Q3 24 | 7.0% | 15.2% | ||
| Q2 24 | 13.4% | 15.3% |
资本支出强度BRBRROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 0.8% | 0.6% | ||
| Q3 25 | 0.2% | 0.8% | ||
| Q2 25 | 0.3% | 0.7% | ||
| Q1 25 | 0.1% | 0.8% | ||
| Q4 24 | 0.2% | 0.5% | ||
| Q3 24 | 0.2% | 0.8% | ||
| Q2 24 | 0.0% | 1.0% |
现金转化率BRBRROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | -0.07× | 1.41× | ||
| Q3 25 | 2.84× | 1.17× | ||
| Q2 25 | 1.92× | 1.24× | ||
| Q1 25 | 0.82× | 1.40× | ||
| Q4 24 | 0.04× | 1.78× | ||
| Q3 24 | 0.56× | 1.07× | ||
| Q2 24 | 0.94× | 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
BRBR
| Shakesandotherbeverages | $432.4M | 80% |
| Powders | $92.1M | 17% |
| Other Products | $12.8M | 2% |
ROL
暂无分部数据
