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FirstCash Holdings, Inc.（FCFS）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FirstCash Holdings, Inc.的1.8倍（$906.4M vs $501.3M），FirstCash Holdings, Inc.净利率更高（20.8% vs 11.9%，领先8.9%），FirstCash Holdings, Inc.同比增速更快（21.2% vs 10.2%），过去两年FirstCash Holdings, Inc.的营收复合增速更高（16.9% vs 0.8%）
FirstCash Holdings, Inc.是总部位于美国得克萨斯州沃斯堡的典当企业，在美国及拉丁美洲多地运营线下典当零售门店，为纳斯达克证券交易所公开上市企业，在美洲典当服务领域拥有成熟的业务布局与完善的运营网络。
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。
FCFS vs ROL — 直观对比
营收规模更大
ROL
是对方的1.8倍
$501.3M
营收增速更快
FCFS
高出11.0%
10.2%
净利率更高
FCFS
高出8.9%
11.9%
两年增速更快
FCFS
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $501.3M | $906.4M |
| 净利润 | $104.2M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 28.5% | 16.1% |
| 净利率 | 20.8% | 11.9% |
| 营收同比 | 21.2% | 10.2% |
| 净利润同比 | 24.7% | 2.5% |
| 每股收益（稀释后） | $2.35 | $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FCFSROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $501.3M | $912.9M | ||
| Q3 25 | $411.0M | $1.0B | ||
| Q2 25 | $385.1M | $999.5M | ||
| Q1 25 | $371.1M | $822.5M | ||
| Q4 24 | $413.7M | $832.2M | ||
| Q3 24 | $363.1M | $916.3M | ||
| Q2 24 | $363.5M | $891.9M |
净利润FCFSROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $104.2M | $116.4M | ||
| Q3 25 | $82.8M | $163.5M | ||
| Q2 25 | $59.8M | $141.5M | ||
| Q1 25 | $83.6M | $105.2M | ||
| Q4 24 | $83.5M | $105.7M | ||
| Q3 24 | $64.8M | $136.9M | ||
| Q2 24 | $49.1M | $129.4M |
营业利润率FCFSROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 28.5% | 17.5% | ||
| Q3 25 | 27.4% | 21.9% | ||
| Q2 25 | 21.1% | 19.8% | ||
| Q1 25 | 30.0% | 17.3% | ||
| Q4 24 | 26.5% | 18.1% | ||
| Q3 24 | 23.5% | 20.9% | ||
| Q2 24 | 18.2% | 20.4% |
净利率FCFSROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 20.8% | 12.8% | ||
| Q3 25 | 20.1% | 15.9% | ||
| Q2 25 | 15.5% | 14.2% | ||
| Q1 25 | 22.5% | 12.8% | ||
| Q4 24 | 20.2% | 12.7% | ||
| Q3 24 | 17.9% | 14.9% | ||
| Q2 24 | 13.5% | 14.5% |
每股收益（稀释后）FCFSROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $2.35 | $0.24 | ||
| Q3 25 | $1.86 | $0.34 | ||
| Q2 25 | $1.34 | $0.29 | ||
| Q1 25 | $1.87 | $0.22 | ||
| Q4 24 | $1.86 | $0.22 | ||
| Q3 24 | $1.44 | $0.28 | ||
| Q2 24 | $1.08 | $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 | $125.2M | $116.5M |
| 总债务越低越好 | $2.2B | $650.6M |
| 股东权益账面价值 | $2.3B | $1.4B |
| 总资产 | $5.3B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.98× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资FCFSROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $125.2M | $100.0M | ||
| Q3 25 | $130.2M | $127.4M | ||
| Q2 25 | $101.5M | $123.0M | ||
| Q1 25 | $146.0M | $201.2M | ||
| Q4 24 | $175.1M | $89.6M | ||
| Q3 24 | $106.3M | $95.3M | ||
| Q2 24 | $113.7M | $106.7M |
总债务FCFSROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $2.2B | $486.1M | ||
| Q3 25 | $2.2B | $485.7M | ||
| Q2 25 | $1.7B | $485.3M | ||
| Q1 25 | $1.7B | $485.5M | ||
| Q4 24 | $1.7B | $395.3M | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — |
股东权益FCFSROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.3B | $1.4B | ||
| Q3 25 | $2.2B | $1.5B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $2.1B | $1.3B | ||
| Q3 24 | $2.0B | $1.3B | ||
| Q2 24 | $2.0B | $1.2B |
总资产FCFSROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $5.3B | $3.1B | ||
| Q3 25 | $5.2B | $3.2B | ||
| Q2 25 | $4.5B | $3.2B | ||
| Q1 25 | $4.4B | $2.9B | ||
| Q4 24 | $4.5B | $2.8B | ||
| Q3 24 | $4.4B | $2.8B | ||
| Q2 24 | $4.3B | $2.8B |
负债/权益比FCFSROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.98× | 0.35× | ||
| Q3 25 | 1.01× | 0.32× | ||
| Q2 25 | 0.79× | 0.34× | ||
| Q1 25 | 0.83× | 0.36× | ||
| Q4 24 | 0.85× | 0.30× | ||
| Q3 24 | 0.87× | — | ||
| Q2 24 | 0.85× | — |
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 | $206.6M | $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 | 1.98× | 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FCFSROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $206.6M | $164.7M | ||
| Q3 25 | $135.8M | $191.3M | ||
| Q2 25 | $116.9M | $175.1M | ||
| Q1 25 | $126.6M | $146.9M | ||
| Q4 24 | $198.1M | $188.2M | ||
| Q3 24 | $113.1M | $146.9M | ||
| Q2 24 | $106.2M | $145.1M |
自由现金流FCFSROL
| 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FCFSROL
| 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FCFSROL
| 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FCFSROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.98× | 1.41× | ||
| Q3 25 | 1.64× | 1.17× | ||
| Q2 25 | 1.95× | 1.24× | ||
| Q1 25 | 1.51× | 1.40× | ||
| Q4 24 | 2.37× | 1.78× | ||
| Q3 24 | 1.74× | 1.07× | ||
| Q2 24 | 2.16× | 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
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
ROL
暂无分部数据
