vs
FactSet（FDS）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FactSet的1.5倍（$906.4M vs $607.6M），FactSet净利率更高（25.1% vs 11.9%，领先13.2%），Rollins, Inc.同比增速更快（10.2% vs 6.9%），Rollins, Inc.自由现金流更多（$111.2M vs $90.4M），过去两年FactSet的营收复合增速更高（5.5% vs 0.8%）
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
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。
FDS vs ROL — 直观对比
营收规模更大
ROL
是对方的1.5倍
$607.6M
营收增速更快
ROL
高出3.4%
6.9%
净利率更高
FDS
高出13.2%
11.9%
自由现金流更多
ROL
多$20.8M
$90.4M
两年增速更快
FDS
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $607.6M | $906.4M |
| 净利润 | $152.6M | $107.8M |
| 毛利率 | 52.6% | — |
| 营业利润率 | 31.6% | 16.1% |
| 净利率 | 25.1% | 11.9% |
| 营收同比 | 6.9% | 10.2% |
| 净利润同比 | 1.7% | 2.5% |
| 每股收益（稀释后） | $4.06 | $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FDSROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $607.6M | $912.9M | ||
| Q3 25 | $596.9M | $1.0B | ||
| Q2 25 | $585.5M | $999.5M | ||
| Q1 25 | $570.7M | $822.5M | ||
| Q4 24 | $568.7M | $832.2M | ||
| Q3 24 | $562.2M | $916.3M | ||
| Q2 24 | $552.7M | $891.9M |
净利润FDSROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $152.6M | $116.4M | ||
| Q3 25 | $153.6M | $163.5M | ||
| Q2 25 | $148.5M | $141.5M | ||
| Q1 25 | $144.9M | $105.2M | ||
| Q4 24 | $150.0M | $105.7M | ||
| Q3 24 | $89.5M | $136.9M | ||
| Q2 24 | $158.1M | $129.4M |
毛利率FDSROL
| Q1 26 | — | — | ||
| Q4 25 | 52.6% | — | ||
| Q3 25 | 51.6% | — | ||
| Q2 25 | 52.1% | — | ||
| Q1 25 | 52.8% | — | ||
| Q4 24 | 54.5% | — | ||
| Q3 24 | 54.1% | — | ||
| Q2 24 | 55.3% | — |
营业利润率FDSROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 31.6% | 17.5% | ||
| Q3 25 | 29.7% | 21.9% | ||
| Q2 25 | 33.2% | 19.8% | ||
| Q1 25 | 32.5% | 17.3% | ||
| Q4 24 | 33.6% | 18.1% | ||
| Q3 24 | 22.7% | 20.9% | ||
| Q2 24 | 36.6% | 20.4% |
净利率FDSROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 25.1% | 12.8% | ||
| Q3 25 | 25.7% | 15.9% | ||
| Q2 25 | 25.4% | 14.2% | ||
| Q1 25 | 25.4% | 12.8% | ||
| Q4 24 | 26.4% | 12.7% | ||
| Q3 24 | 15.9% | 14.9% | ||
| Q2 24 | 28.6% | 14.5% |
每股收益（稀释后）FDSROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $4.06 | $0.24 | ||
| Q3 25 | $4.03 | $0.34 | ||
| Q2 25 | $3.87 | $0.29 | ||
| Q1 25 | $3.76 | $0.22 | ||
| Q4 24 | $3.89 | $0.22 | ||
| Q3 24 | $2.33 | $0.28 | ||
| Q2 24 | $4.09 | $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 | $292.7M | $116.5M |
| 总债务越低越好 | $1.4B | $650.6M |
| 股东权益账面价值 | $2.2B | $1.4B |
| 总资产 | $4.2B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.63× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资FDSROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $292.7M | $100.0M | ||
| Q3 25 | $355.1M | $127.4M | ||
| Q2 25 | $364.0M | $123.0M | ||
| Q1 25 | $287.0M | $201.2M | ||
| Q4 24 | $358.8M | $89.6M | ||
| Q3 24 | $492.6M | $95.3M | ||
| Q2 24 | $522.0M | $106.7M |
总债务FDSROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $1.4B | $486.1M | ||
| Q3 25 | $1.4B | $485.7M | ||
| Q2 25 | $1.4B | $485.3M | ||
| Q1 25 | $1.5B | $485.5M | ||
| Q4 24 | $1.4B | $395.3M | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — |
股东权益FDSROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.2B | $1.4B | ||
| Q3 25 | $2.2B | $1.5B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $1.9B | $1.3B | ||
| Q2 24 | $1.9B | $1.2B |
总资产FDSROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $4.2B | $3.1B | ||
| Q3 25 | $4.3B | $3.2B | ||
| Q2 25 | $4.3B | $3.2B | ||
| Q1 25 | $4.2B | $2.9B | ||
| Q4 24 | $4.0B | $2.8B | ||
| Q3 24 | $4.1B | $2.8B | ||
| Q2 24 | $4.0B | $2.8B |
负债/权益比FDSROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.63× | 0.35× | ||
| Q3 25 | 0.63× | 0.32× | ||
| Q2 25 | 0.66× | 0.34× | ||
| Q1 25 | 0.72× | 0.36× | ||
| Q4 24 | 0.68× | 0.30× | ||
| Q3 24 | 0.71× | — | ||
| Q2 24 | 0.76× | — |
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 | $121.3M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $111.2M |
| 自由现金流率自由现金流/营收 | 14.9% | 12.3% |
| 资本支出强度资本支出/营收 | 5.1% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.79× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $647.4M | $621.1M |
8季度趋势，按日历期对齐
经营现金流FDSROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $121.3M | $164.7M | ||
| Q3 25 | $212.1M | $191.3M | ||
| Q2 25 | $253.8M | $175.1M | ||
| Q1 25 | $174.0M | $146.9M | ||
| Q4 24 | $86.4M | $188.2M | ||
| Q3 24 | $163.2M | $146.9M | ||
| Q2 24 | $238.2M | $145.1M |
自由现金流FDSROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $90.4M | $159.0M | ||
| Q3 25 | $178.1M | $182.8M | ||
| Q2 25 | $228.6M | $168.0M | ||
| Q1 25 | $150.2M | $140.1M | ||
| Q4 24 | $60.5M | $184.0M | ||
| Q3 24 | $137.2M | $139.4M | ||
| Q2 24 | $216.9M | $136.4M |
自由现金流率FDSROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 14.9% | 17.4% | ||
| Q3 25 | 29.8% | 17.8% | ||
| Q2 25 | 39.0% | 16.8% | ||
| Q1 25 | 26.3% | 17.0% | ||
| Q4 24 | 10.6% | 22.1% | ||
| Q3 24 | 24.4% | 15.2% | ||
| Q2 24 | 39.2% | 15.3% |
资本支出强度FDSROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 5.1% | 0.6% | ||
| Q3 25 | 5.7% | 0.8% | ||
| Q2 25 | 4.3% | 0.7% | ||
| Q1 25 | 4.2% | 0.8% | ||
| Q4 24 | 4.5% | 0.5% | ||
| Q3 24 | 4.6% | 0.8% | ||
| Q2 24 | 3.9% | 1.0% |
现金转化率FDSROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 0.79× | 1.41× | ||
| Q3 25 | 1.38× | 1.17× | ||
| Q2 25 | 1.71× | 1.24× | ||
| Q1 25 | 1.20× | 1.40× | ||
| Q4 24 | 0.58× | 1.78× | ||
| Q3 24 | 1.82× | 1.07× | ||
| Q2 24 | 1.51× | 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
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
ROL
暂无分部数据
