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优尼威尔（DSGR）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.的季度营收约是优尼威尔的1.7倍（$906.4M vs $518.0M），Rollins, Inc.净利率更高（11.9% vs 1.2%，领先10.7%），优尼威尔同比增速更快（10.7% vs 10.2%），Rollins, Inc.自由现金流更多（$111.2M vs $32.9M），过去两年优尼威尔的营收复合增速更高（13.1% vs 0.8%）
优尼威尔解决方案公司是一家全球化化学品与原料分销商，同时可为客户提供各类增值服务，业务网络覆盖全球多个地区，在化工及原料分销领域拥有丰富的行业经验与资源积累。
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。
DSGR vs ROL — 直观对比
营收规模更大
ROL
是对方的1.7倍
$518.0M
营收增速更快
DSGR
高出0.5%
10.2%
净利率更高
ROL
高出10.7%
1.2%
自由现金流更多
ROL
多$78.4M
$32.9M
两年增速更快
DSGR
近两年复合增速
0.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $518.0M | $906.4M |
| 净利润 | $6.5M | $107.8M |
| 毛利率 | 32.9% | — |
| 营业利润率 | 4.6% | 16.1% |
| 净利率 | 1.2% | 11.9% |
| 营收同比 | 10.7% | 10.2% |
| 净利润同比 | -70.6% | 2.5% |
| 每股收益（稀释后） | $0.14 | $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DSGRROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | — | $912.9M | ||
| Q3 25 | $518.0M | $1.0B | ||
| Q2 25 | $502.4M | $999.5M | ||
| Q1 25 | $478.0M | $822.5M | ||
| Q4 24 | $480.5M | $832.2M | ||
| Q3 24 | $468.0M | $916.3M | ||
| Q2 24 | $439.5M | $891.9M |
净利润DSGRROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | — | $116.4M | ||
| Q3 25 | $6.5M | $163.5M | ||
| Q2 25 | $5.0M | $141.5M | ||
| Q1 25 | $3.3M | $105.2M | ||
| Q4 24 | $-25.9M | $105.7M | ||
| Q3 24 | $21.9M | $136.9M | ||
| Q2 24 | $1.9M | $129.4M |
毛利率DSGRROL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 32.9% | — | ||
| Q2 25 | 33.9% | — | ||
| Q1 25 | 34.3% | — | ||
| Q4 24 | 33.3% | — | ||
| Q3 24 | 33.9% | — | ||
| Q2 24 | 34.5% | — |
营业利润率DSGRROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | — | 17.5% | ||
| Q3 25 | 4.6% | 21.9% | ||
| Q2 25 | 5.3% | 19.8% | ||
| Q1 25 | 4.2% | 17.3% | ||
| Q4 24 | 4.2% | 18.1% | ||
| Q3 24 | 4.0% | 20.9% | ||
| Q2 24 | 3.2% | 20.4% |
净利率DSGRROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | 1.2% | 15.9% | ||
| Q2 25 | 1.0% | 14.2% | ||
| Q1 25 | 0.7% | 12.8% | ||
| Q4 24 | -5.4% | 12.7% | ||
| Q3 24 | 4.7% | 14.9% | ||
| Q2 24 | 0.4% | 14.5% |
每股收益（稀释后）DSGRROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | — | $0.24 | ||
| Q3 25 | $0.14 | $0.34 | ||
| Q2 25 | $0.11 | $0.29 | ||
| Q1 25 | $0.07 | $0.22 | ||
| Q4 24 | $-0.55 | $0.22 | ||
| Q3 24 | $0.46 | $0.28 | ||
| Q2 24 | $0.04 | $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 | $69.2M | $116.5M |
| 总债务越低越好 | $665.5M | $650.6M |
| 股东权益账面价值 | $653.9M | $1.4B |
| 总资产 | $1.8B | $3.2B |
| 负债/权益比越低杠杆越低 | 1.02× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资DSGRROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | — | $100.0M | ||
| Q3 25 | $69.2M | $127.4M | ||
| Q2 25 | $47.4M | $123.0M | ||
| Q1 25 | $65.4M | $201.2M | ||
| Q4 24 | $66.5M | $89.6M | ||
| Q3 24 | $61.3M | $95.3M | ||
| Q2 24 | $46.8M | $106.7M |
总债务DSGRROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | $665.5M | $485.7M | ||
| Q2 25 | $675.0M | $485.3M | ||
| Q1 25 | $712.4M | $485.5M | ||
| Q4 24 | $693.9M | $395.3M | ||
| Q3 24 | $704.1M | — | ||
| Q2 24 | $573.7M | — |
股东权益DSGRROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $653.9M | $1.5B | ||
| Q2 25 | $649.4M | $1.4B | ||
| Q1 25 | $636.7M | $1.4B | ||
| Q4 24 | $640.5M | $1.3B | ||
| Q3 24 | $680.8M | $1.3B | ||
| Q2 24 | $653.3M | $1.2B |
总资产DSGRROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | $1.8B | $3.2B | ||
| Q2 25 | $1.8B | $3.2B | ||
| Q1 25 | $1.8B | $2.9B | ||
| Q4 24 | $1.7B | $2.8B | ||
| Q3 24 | $1.8B | $2.8B | ||
| Q2 24 | $1.6B | $2.8B |
负债/权益比DSGRROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | 1.02× | 0.32× | ||
| Q2 25 | 1.04× | 0.34× | ||
| Q1 25 | 1.12× | 0.36× | ||
| Q4 24 | 1.08× | 0.30× | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 0.88× | — |
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 | $38.4M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $32.9M | $111.2M |
| 自由现金流率自由现金流/营收 | 6.3% | 12.3% |
| 资本支出强度资本支出/营收 | 1.1% | 0.8% |
| 现金转化率经营现金流/净利润 | 5.95× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $92.2M | $621.1M |
8季度趋势，按日历期对齐
经营现金流DSGRROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | — | $164.7M | ||
| Q3 25 | $38.4M | $191.3M | ||
| Q2 25 | $33.3M | $175.1M | ||
| Q1 25 | $-4.8M | $146.9M | ||
| Q4 24 | $45.7M | $188.2M | ||
| Q3 24 | $-17.3M | $146.9M | ||
| Q2 24 | $21.4M | $145.1M |
自由现金流DSGRROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | — | $159.0M | ||
| Q3 25 | $32.9M | $182.8M | ||
| Q2 25 | $28.7M | $168.0M | ||
| Q1 25 | $-10.4M | $140.1M | ||
| Q4 24 | $41.1M | $184.0M | ||
| Q3 24 | $-20.5M | $139.4M | ||
| Q2 24 | $18.0M | $136.4M |
自由现金流率DSGRROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | — | 17.4% | ||
| Q3 25 | 6.3% | 17.8% | ||
| Q2 25 | 5.7% | 16.8% | ||
| Q1 25 | -2.2% | 17.0% | ||
| Q4 24 | 8.6% | 22.1% | ||
| Q3 24 | -4.4% | 15.2% | ||
| Q2 24 | 4.1% | 15.3% |
资本支出强度DSGRROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | 1.1% | 0.8% | ||
| Q2 25 | 0.9% | 0.7% | ||
| Q1 25 | 1.2% | 0.8% | ||
| Q4 24 | 1.0% | 0.5% | ||
| Q3 24 | 0.7% | 0.8% | ||
| Q2 24 | 0.8% | 1.0% |
现金转化率DSGRROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | 5.95× | 1.17× | ||
| Q2 25 | 6.66× | 1.24× | ||
| Q1 25 | -1.46× | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | -0.79× | 1.07× | ||
| Q2 24 | 11.28× | 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
DSGR
| Test Equity Segment | $206.5M | 40% |
| Gexpro Services Segment | $130.5M | 25% |
| Lawson Segment | $121.5M | 23% |
| Canada Branch Division Segment | $60.0M | 12% |
ROL
暂无分部数据
