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卡骆驰（CROX）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
卡骆驰的季度营收约是Rollins, Inc.的1.1倍（$957.6M vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 11.0%，领先0.9%），Rollins, Inc.同比增速更快（10.2% vs -3.2%），卡骆驰自由现金流更多（$246.4M vs $111.2M），过去两年卡骆驰的营收复合增速更高（1.0% vs 0.8%）
卡骆驰（Crocs）是总部位于美国科罗拉多州布鲁姆菲尔德的鞋履企业，主打生产、销售旗下同名品牌的泡沫鞋履产品。其标志性鞋款虽被品牌称为“木屐”，但和传统木屐不同，不含木质材料，凭借舒适轻便的特性受到全球消费者喜爱。
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。
CROX vs ROL — 直观对比
营收规模更大
CROX
是对方的1.1倍
$906.4M
营收增速更快
ROL
高出13.4%
-3.2%
净利率更高
ROL
高出0.9%
11.0%
自由现金流更多
CROX
多$135.2M
$111.2M
两年增速更快
CROX
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $957.6M | $906.4M |
| 净利润 | $105.2M | $107.8M |
| 毛利率 | 54.7% | — |
| 营业利润率 | 15.3% | 16.1% |
| 净利率 | 11.0% | 11.9% |
| 营收同比 | -3.2% | 10.2% |
| 净利润同比 | -71.5% | 2.5% |
| 每股收益（稀释后） | $1.79 | $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CROXROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $957.6M | $912.9M | ||
| Q3 25 | $996.3M | $1.0B | ||
| Q2 25 | $1.1B | $999.5M | ||
| Q1 25 | $937.3M | $822.5M | ||
| Q4 24 | $989.8M | $832.2M | ||
| Q3 24 | $1.1B | $916.3M | ||
| Q2 24 | $1.1B | $891.9M |
净利润CROXROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $105.2M | $116.4M | ||
| Q3 25 | $145.8M | $163.5M | ||
| Q2 25 | $-492.3M | $141.5M | ||
| Q1 25 | $160.1M | $105.2M | ||
| Q4 24 | $368.9M | $105.7M | ||
| Q3 24 | $199.8M | $136.9M | ||
| Q2 24 | $228.9M | $129.4M |
毛利率CROXROL
| Q1 26 | — | — | ||
| Q4 25 | 54.7% | — | ||
| Q3 25 | 58.5% | — | ||
| Q2 25 | 61.7% | — | ||
| Q1 25 | 57.8% | — | ||
| Q4 24 | 57.9% | — | ||
| Q3 24 | 59.6% | — | ||
| Q2 24 | 61.4% | — |
营业利润率CROXROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 15.3% | 17.5% | ||
| Q3 25 | 20.8% | 21.9% | ||
| Q2 25 | -37.2% | 19.8% | ||
| Q1 25 | 23.8% | 17.3% | ||
| Q4 24 | 20.2% | 18.1% | ||
| Q3 24 | 25.4% | 20.9% | ||
| Q2 24 | 29.3% | 20.4% |
净利率CROXROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 11.0% | 12.8% | ||
| Q3 25 | 14.6% | 15.9% | ||
| Q2 25 | -42.8% | 14.2% | ||
| Q1 25 | 17.1% | 12.8% | ||
| Q4 24 | 37.3% | 12.7% | ||
| Q3 24 | 18.8% | 14.9% | ||
| Q2 24 | 20.6% | 14.5% |
每股收益（稀释后）CROXROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $1.79 | $0.24 | ||
| Q3 25 | $2.70 | $0.34 | ||
| Q2 25 | $-8.82 | $0.29 | ||
| Q1 25 | $2.83 | $0.22 | ||
| Q4 24 | $6.25 | $0.22 | ||
| Q3 24 | $3.36 | $0.28 | ||
| Q2 24 | $3.77 | $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 | $130.4M | $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 | $4.2B | $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CROXROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $130.4M | $100.0M | ||
| Q3 25 | $154.0M | $127.4M | ||
| Q2 25 | $200.6M | $123.0M | ||
| Q1 25 | $166.5M | $201.2M | ||
| Q4 24 | $180.5M | $89.6M | ||
| Q3 24 | $186.1M | $95.3M | ||
| Q2 24 | $167.7M | $106.7M |
总债务CROXROL
| 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CROXROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | $1.8B | $1.3B | ||
| Q3 24 | $1.7B | $1.3B | ||
| Q2 24 | $1.7B | $1.2B |
总资产CROXROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $4.2B | $3.1B | ||
| Q3 25 | $4.3B | $3.2B | ||
| Q2 25 | $4.5B | $3.2B | ||
| Q1 25 | $5.1B | $2.9B | ||
| Q4 24 | $4.8B | $2.8B | ||
| Q3 24 | $4.7B | $2.8B | ||
| Q2 24 | $4.7B | $2.8B |
负债/权益比CROXROL
| 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 | $252.5M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $246.4M | $111.2M |
| 自由现金流率自由现金流/营收 | 25.7% | 12.3% |
| 资本支出强度资本支出/营收 | 0.6% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.40× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $659.2M | $621.1M |
8季度趋势，按日历期对齐
经营现金流CROXROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $252.5M | $164.7M | ||
| Q3 25 | $239.3M | $191.3M | ||
| Q2 25 | $285.8M | $175.1M | ||
| Q1 25 | $-67.2M | $146.9M | ||
| Q4 24 | $321.9M | $188.2M | ||
| Q3 24 | $296.9M | $146.9M | ||
| Q2 24 | $401.2M | $145.1M |
自由现金流CROXROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $246.4M | $159.0M | ||
| Q3 25 | $226.2M | $182.8M | ||
| Q2 25 | $269.2M | $168.0M | ||
| Q1 25 | $-82.6M | $140.1M | ||
| Q4 24 | $303.4M | $184.0M | ||
| Q3 24 | $278.8M | $139.4M | ||
| Q2 24 | $384.2M | $136.4M |
自由现金流率CROXROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 25.7% | 17.4% | ||
| Q3 25 | 22.7% | 17.8% | ||
| Q2 25 | 23.4% | 16.8% | ||
| Q1 25 | -8.8% | 17.0% | ||
| Q4 24 | 30.7% | 22.1% | ||
| Q3 24 | 26.3% | 15.2% | ||
| Q2 24 | 34.6% | 15.3% |
资本支出强度CROXROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 0.6% | 0.6% | ||
| Q3 25 | 1.3% | 0.8% | ||
| Q2 25 | 1.4% | 0.7% | ||
| Q1 25 | 1.6% | 0.8% | ||
| Q4 24 | 1.9% | 0.5% | ||
| Q3 24 | 1.7% | 0.8% | ||
| Q2 24 | 1.5% | 1.0% |
现金转化率CROXROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 2.40× | 1.41× | ||
| Q3 25 | 1.64× | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | -0.42× | 1.40× | ||
| Q4 24 | 0.87× | 1.78× | ||
| Q3 24 | 1.49× | 1.07× | ||
| Q2 24 | 1.75× | 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
CROX
| Sales Channel Directly To Consumer | $333.2M | 35% |
| Other | $332.1M | 35% |
| HEYDUDE Brand Segment | $189.3M | 20% |
| Sales Channel Through Intermediary Wholesale | $103.1M | 11% |
ROL
暂无分部数据
