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National Vision Holdings, Inc.(EYE)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National Vision Holdings, Inc.的1.9倍($906.4M vs $487.3M),Rollins, Inc.净利率更高(11.9% vs 0.7%,领先11.2%),Rollins, Inc.同比增速更快(10.2% vs 7.9%),Rollins, Inc.自由现金流更多($111.2M vs $30.3M),过去两年National Vision Holdings, Inc.的营收复合增速更高(7.6% vs 0.8%)
Vision Research是一家总部位于美国新泽西州韦恩的跨国企业,主营高速数码相机的研发生产,旗下产品以Phantom品牌推向市场,广泛应用于国防、工业产品开发、制造、汽车、科研、娱乐等众多领域,目前隶属于全球电子仪器及机电设备制造商阿美特克公司的材料分析事业部。
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。
EYE vs ROL — 直观对比
营收规模更大
ROL
是对方的1.9倍
$487.3M
营收增速更快
ROL
高出2.3%
7.9%
净利率更高
ROL
高出11.2%
0.7%
自由现金流更多
ROL
多$81.0M
$30.3M
两年增速更快
EYE
近两年复合增速
0.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $487.3M | $906.4M |
| 净利润 | $3.4M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 16.1% |
| 净利率 | 0.7% | 11.9% |
| 营收同比 | 7.9% | 10.2% |
| 净利润同比 | 139.8% | 2.5% |
| 每股收益(稀释后) | $0.04 | $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
EYE
ROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | — | $912.9M | ||
| Q3 25 | $487.3M | $1.0B | ||
| Q2 25 | $486.4M | $999.5M | ||
| Q1 25 | $510.3M | $822.5M | ||
| Q4 24 | $437.3M | $832.2M | ||
| Q3 24 | $451.5M | $916.3M | ||
| Q2 24 | $451.7M | $891.9M |
净利润
EYE
ROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | — | $116.4M | ||
| Q3 25 | $3.4M | $163.5M | ||
| Q2 25 | $8.7M | $141.5M | ||
| Q1 25 | $14.2M | $105.2M | ||
| Q4 24 | $-28.6M | $105.7M | ||
| Q3 24 | $-8.5M | $136.9M | ||
| Q2 24 | $-3.1M | $129.4M |
营业利润率
EYE
ROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | — | 17.5% | ||
| Q3 25 | 2.0% | 21.9% | ||
| Q2 25 | 3.4% | 19.8% | ||
| Q1 25 | 5.1% | 17.3% | ||
| Q4 24 | -5.8% | 18.1% | ||
| Q3 24 | -2.0% | 20.9% | ||
| Q2 24 | 0.1% | 20.4% |
净利率
EYE
ROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | 0.7% | 15.9% | ||
| Q2 25 | 1.8% | 14.2% | ||
| Q1 25 | 2.8% | 12.8% | ||
| Q4 24 | -6.5% | 12.7% | ||
| Q3 24 | -1.9% | 14.9% | ||
| Q2 24 | -0.7% | 14.5% |
每股收益(稀释后)
EYE
ROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | — | $0.24 | ||
| Q3 25 | $0.04 | $0.34 | ||
| Q2 25 | $0.11 | $0.29 | ||
| Q1 25 | $0.18 | $0.22 | ||
| Q4 24 | $-0.36 | $0.22 | ||
| Q3 24 | $-0.11 | $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 | $56.0M | $116.5M |
| 总债务越低越好 | $236.5M | $650.6M |
| 股东权益账面价值 | $858.8M | $1.4B |
| 总资产 | $2.0B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.28× | 0.47× |
8季度趋势,按日历期对齐
现金及短期投资
EYE
ROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | — | $100.0M | ||
| Q3 25 | $56.0M | $127.4M | ||
| Q2 25 | $48.5M | $123.0M | ||
| Q1 25 | $80.0M | $201.2M | ||
| Q4 24 | $73.9M | $89.6M | ||
| Q3 24 | $81.2M | $95.3M | ||
| Q2 24 | $179.5M | $106.7M |
总债务
EYE
ROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | $236.5M | $485.7M | ||
| Q2 25 | $255.6M | $485.3M | ||
| Q1 25 | $244.7M | $485.5M | ||
| Q4 24 | $248.6M | $395.3M | ||
| Q3 24 | $252.8M | — | ||
| Q2 24 | $143.9M | — |
股东权益
EYE
ROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $858.8M | $1.5B | ||
| Q2 25 | $850.6M | $1.4B | ||
| Q1 25 | $836.2M | $1.4B | ||
| Q4 24 | $816.3M | $1.3B | ||
| Q3 24 | $840.0M | $1.3B | ||
| Q2 24 | $843.4M | $1.2B |
总资产
EYE
ROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | $2.0B | $3.2B | ||
| Q2 25 | $2.0B | $3.2B | ||
| Q1 25 | $2.0B | $2.9B | ||
| Q4 24 | $2.0B | $2.8B | ||
| Q3 24 | $2.0B | $2.8B | ||
| Q2 24 | $2.1B | $2.8B |
负债/权益比
EYE
ROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | 0.28× | 0.32× | ||
| Q2 25 | 0.30× | 0.34× | ||
| Q1 25 | 0.29× | 0.36× | ||
| Q4 24 | 0.30× | 0.30× | ||
| Q3 24 | 0.30× | — | ||
| Q2 24 | 0.17× | — |
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 | $46.6M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $30.3M | $111.2M |
| 自由现金流率自由现金流/营收 | 6.2% | 12.3% |
| 资本支出强度资本支出/营收 | 3.4% | 0.8% |
| 现金转化率经营现金流/净利润 | 13.83× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $83.0M | $621.1M |
8季度趋势,按日历期对齐
经营现金流
EYE
ROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | — | $164.7M | ||
| Q3 25 | $46.6M | $191.3M | ||
| Q2 25 | $54.3M | $175.1M | ||
| Q1 25 | $32.2M | $146.9M | ||
| Q4 24 | $30.3M | $188.2M | ||
| Q3 24 | $27.9M | $146.9M | ||
| Q2 24 | $51.5M | $145.1M |
自由现金流
EYE
ROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | — | $159.0M | ||
| Q3 25 | $30.3M | $182.8M | ||
| Q2 25 | $42.4M | $168.0M | ||
| Q1 25 | $12.0M | $140.1M | ||
| Q4 24 | $-1.7M | $184.0M | ||
| Q3 24 | $4.1M | $139.4M | ||
| Q2 24 | $31.9M | $136.4M |
自由现金流率
EYE
ROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | — | 17.4% | ||
| Q3 25 | 6.2% | 17.8% | ||
| Q2 25 | 8.7% | 16.8% | ||
| Q1 25 | 2.4% | 17.0% | ||
| Q4 24 | -0.4% | 22.1% | ||
| Q3 24 | 0.9% | 15.2% | ||
| Q2 24 | 7.1% | 15.3% |
资本支出强度
EYE
ROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | 3.4% | 0.8% | ||
| Q2 25 | 2.4% | 0.7% | ||
| Q1 25 | 4.0% | 0.8% | ||
| Q4 24 | 7.3% | 0.5% | ||
| Q3 24 | 5.3% | 0.8% | ||
| Q2 24 | 4.3% | 1.0% |
现金转化率
EYE
ROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | 13.83× | 1.17× | ||
| Q2 25 | 6.22× | 1.24× | ||
| Q1 25 | 2.27× | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图