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COLUMBIA BANKING SYSTEM, INC.(COLB)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COLUMBIA BANKING SYSTEM, INC.的1.3倍($906.4M vs $716.7M),COLUMBIA BANKING SYSTEM, INC.净利率更高(30.0% vs 11.9%,领先18.1%),COLUMBIA BANKING SYSTEM, INC.同比增速更快(47.1% vs 10.2%),过去两年COLUMBIA BANKING SYSTEM, INC.的营收复合增速更高(23.0% vs 0.8%)
昂普夸控股公司(运营品牌为昂普夸银行)是总部位于美国俄勒冈州波特兰市中心的金融控股企业,总部设在昂普夸银行广场,该处原为本杰明·富兰克林储蓄贷款协会总部,旗下拥有昂普夸银行、昂普夸投资两大核心运营子公司。
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。
COLB vs ROL — 直观对比
营收规模更大
ROL
是对方的1.3倍
$716.7M
营收增速更快
COLB
高出36.9%
10.2%
净利率更高
COLB
高出18.1%
11.9%
两年增速更快
COLB
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $716.7M | $906.4M |
| 净利润 | $215.0M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | — | 16.1% |
| 净利率 | 30.0% | 11.9% |
| 营收同比 | 47.1% | 10.2% |
| 净利润同比 | 50.3% | 2.5% |
| 每股收益(稀释后) | $0.76 | $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
COLB
ROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $716.7M | $912.9M | ||
| Q3 25 | $582.0M | $1.0B | ||
| Q2 25 | $510.9M | $999.5M | ||
| Q1 25 | $491.4M | $822.5M | ||
| Q4 24 | $487.1M | $832.2M | ||
| Q3 24 | $496.0M | $916.3M | ||
| Q2 24 | $472.2M | $891.9M |
净利润
COLB
ROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $215.0M | $116.4M | ||
| Q3 25 | $96.0M | $163.5M | ||
| Q2 25 | $152.0M | $141.5M | ||
| Q1 25 | $87.0M | $105.2M | ||
| Q4 24 | $143.0M | $105.7M | ||
| Q3 24 | $146.0M | $136.9M | ||
| Q2 24 | $121.0M | $129.4M |
营业利润率
COLB
ROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | — | 17.5% | ||
| Q3 25 | — | 21.9% | ||
| Q2 25 | — | 19.8% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | — | 18.1% | ||
| Q3 24 | — | 20.9% | ||
| Q2 24 | — | 20.4% |
净利率
COLB
ROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 30.0% | 12.8% | ||
| Q3 25 | 16.5% | 15.9% | ||
| Q2 25 | 29.8% | 14.2% | ||
| Q1 25 | 17.7% | 12.8% | ||
| Q4 24 | 29.4% | 12.7% | ||
| Q3 24 | 29.4% | 14.9% | ||
| Q2 24 | 25.6% | 14.5% |
每股收益(稀释后)
COLB
ROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.76 | $0.24 | ||
| Q3 25 | $0.40 | $0.34 | ||
| Q2 25 | $0.73 | $0.29 | ||
| Q1 25 | $0.41 | $0.22 | ||
| Q4 24 | $0.69 | $0.22 | ||
| Q3 24 | $0.70 | $0.28 | ||
| Q2 24 | $0.57 | $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 | $2.4B | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $7.8B | $1.4B |
| 总资产 | $66.8B | $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
COLB
ROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $2.4B | $100.0M | ||
| Q3 25 | $2.3B | $127.4M | ||
| Q2 25 | $1.9B | $123.0M | ||
| Q1 25 | $2.1B | $201.2M | ||
| Q4 24 | $1.9B | $89.6M | ||
| Q3 24 | $2.1B | $95.3M | ||
| Q2 24 | $2.1B | $106.7M |
总债务
COLB
ROL
| 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
COLB
ROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $7.8B | $1.4B | ||
| Q3 25 | $7.8B | $1.5B | ||
| Q2 25 | $5.3B | $1.4B | ||
| Q1 25 | $5.2B | $1.4B | ||
| Q4 24 | $5.1B | $1.3B | ||
| Q3 24 | $5.3B | $1.3B | ||
| Q2 24 | $5.0B | $1.2B |
总资产
COLB
ROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $66.8B | $3.1B | ||
| Q3 25 | $67.5B | $3.2B | ||
| Q2 25 | $51.9B | $3.2B | ||
| Q1 25 | $51.5B | $2.9B | ||
| Q4 24 | $51.6B | $2.8B | ||
| Q3 24 | $51.9B | $2.8B | ||
| Q2 24 | $52.0B | $2.8B |
负债/权益比
COLB
ROL
| 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 | $746.0M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | — | $111.2M |
| 自由现金流率自由现金流/营收 | — | 12.3% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | 3.47× | 1.10× |
| 过去12个月自由现金流最近4个季度 | — | $621.1M |
8季度趋势,按日历期对齐
经营现金流
COLB
ROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $746.0M | $164.7M | ||
| Q3 25 | $236.2M | $191.3M | ||
| Q2 25 | $106.8M | $175.1M | ||
| Q1 25 | $122.0M | $146.9M | ||
| Q4 24 | $659.0M | $188.2M | ||
| Q3 24 | $67.2M | $146.9M | ||
| Q2 24 | $150.3M | $145.1M |
自由现金流
COLB
ROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | — | $159.0M | ||
| Q3 25 | — | $182.8M | ||
| Q2 25 | — | $168.0M | ||
| Q1 25 | — | $140.1M | ||
| Q4 24 | — | $184.0M | ||
| Q3 24 | — | $139.4M | ||
| Q2 24 | — | $136.4M |
自由现金流率
COLB
ROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | — | 17.4% | ||
| Q3 25 | — | 17.8% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | — | 15.3% |
资本支出强度
COLB
ROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 1.0% |
现金转化率
COLB
ROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 3.47× | 1.41× | ||
| Q3 25 | 2.46× | 1.17× | ||
| Q2 25 | 0.70× | 1.24× | ||
| Q1 25 | 1.40× | 1.40× | ||
| Q4 24 | 4.61× | 1.78× | ||
| Q3 24 | 0.46× | 1.07× | ||
| Q2 24 | 1.24× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图