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F5, Inc.（FFIV）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F5, Inc.的1.1倍（$906.4M vs $811.7M），F5, Inc.净利率更高（18.2% vs 11.9%，领先6.3%），F5, Inc.同比增速更快（11.0% vs 10.2%），过去两年F5, Inc.的营收复合增速更高（8.0% vs 0.8%）
F5, Inc.是一家美国科技企业，专注于应用安全、多云管理、线上反欺诈、应用交付网络（ADN）相关业务，同时提供应用可用性与性能优化、网络安全、访问授权管理等产品及解决方案，助力各行业客户保障数字化业务稳定运营，提升运行效率。
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。
FFIV vs ROL — 直观对比
营收规模更大
ROL
是对方的1.1倍
$811.7M
营收增速更快
FFIV
高出0.8%
10.2%
净利率更高
FFIV
高出6.3%
11.9%
两年增速更快
FFIV
近两年复合增速
0.8%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $811.7M | $906.4M |
| 净利润 | $148.0M | $107.8M |
| 毛利率 | 81.4% | — |
| 营业利润率 | 22.1% | 16.1% |
| 净利率 | 18.2% | 11.9% |
| 营收同比 | 11.0% | 10.2% |
| 净利润同比 | 1.5% | 2.5% |
| 每股收益（稀释后） | $2.58 | $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FFIVROL
| Q1 26 | $811.7M | $906.4M | ||
| Q4 25 | $822.5M | $912.9M | ||
| Q3 25 | $810.1M | $1.0B | ||
| Q2 25 | $780.4M | $999.5M | ||
| Q1 25 | $731.1M | $822.5M | ||
| Q4 24 | $766.5M | $832.2M | ||
| Q3 24 | $746.7M | $916.3M | ||
| Q2 24 | $695.5M | $891.9M |
净利润FFIVROL
| Q1 26 | $148.0M | $107.8M | ||
| Q4 25 | $180.1M | $116.4M | ||
| Q3 25 | $190.5M | $163.5M | ||
| Q2 25 | $189.9M | $141.5M | ||
| Q1 25 | $145.5M | $105.2M | ||
| Q4 24 | $166.4M | $105.7M | ||
| Q3 24 | $165.3M | $136.9M | ||
| Q2 24 | $144.1M | $129.4M |
毛利率FFIVROL
| Q1 26 | 81.4% | — | ||
| Q4 25 | 81.5% | — | ||
| Q3 25 | 82.2% | — | ||
| Q2 25 | 81.0% | — | ||
| Q1 25 | 80.7% | — | ||
| Q4 24 | 81.7% | — | ||
| Q3 24 | 80.8% | — | ||
| Q2 24 | 80.4% | — |
营业利润率FFIVROL
| Q1 26 | 22.1% | 16.1% | ||
| Q4 25 | 26.0% | 17.5% | ||
| Q3 25 | 25.4% | 21.9% | ||
| Q2 25 | 25.2% | 19.8% | ||
| Q1 25 | 21.7% | 17.3% | ||
| Q4 24 | 26.8% | 18.1% | ||
| Q3 24 | 25.6% | 20.9% | ||
| Q2 24 | 23.4% | 20.4% |
净利率FFIVROL
| Q1 26 | 18.2% | 11.9% | ||
| Q4 25 | 21.9% | 12.8% | ||
| Q3 25 | 23.5% | 15.9% | ||
| Q2 25 | 24.3% | 14.2% | ||
| Q1 25 | 19.9% | 12.8% | ||
| Q4 24 | 21.7% | 12.7% | ||
| Q3 24 | 22.1% | 14.9% | ||
| Q2 24 | 20.7% | 14.5% |
每股收益（稀释后）FFIVROL
| Q1 26 | $2.58 | $0.22 | ||
| Q4 25 | $3.10 | $0.24 | ||
| Q3 25 | $3.25 | $0.34 | ||
| Q2 25 | $3.25 | $0.29 | ||
| Q1 25 | $2.48 | $0.22 | ||
| Q4 24 | $2.82 | $0.22 | ||
| Q3 24 | $2.79 | $0.28 | ||
| Q2 24 | $2.44 | $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 | $1.4B | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $3.6B | $1.4B |
| 总资产 | $6.5B | $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FFIVROL
| Q1 26 | $1.4B | $116.5M | ||
| Q4 25 | $1.2B | $100.0M | ||
| Q3 25 | $1.3B | $127.4M | ||
| Q2 25 | $1.4B | $123.0M | ||
| Q1 25 | $1.3B | $201.2M | ||
| Q4 24 | $1.2B | $89.6M | ||
| Q3 24 | $1.1B | $95.3M | ||
| Q2 24 | $935.6M | $106.7M |
总债务FFIVROL
| 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FFIVROL
| Q1 26 | $3.6B | $1.4B | ||
| Q4 25 | $3.5B | $1.4B | ||
| Q3 25 | $3.6B | $1.5B | ||
| Q2 25 | $3.5B | $1.4B | ||
| Q1 25 | $3.3B | $1.4B | ||
| Q4 24 | $3.2B | $1.3B | ||
| Q3 24 | $3.1B | $1.3B | ||
| Q2 24 | $3.0B | $1.2B |
总资产FFIVROL
| Q1 26 | $6.5B | $3.2B | ||
| Q4 25 | $6.3B | $3.1B | ||
| Q3 25 | $6.3B | $3.2B | ||
| Q2 25 | $6.1B | $3.2B | ||
| Q1 25 | $5.9B | $2.9B | ||
| Q4 24 | $5.9B | $2.8B | ||
| Q3 24 | $5.6B | $2.8B | ||
| Q2 24 | $5.4B | $2.8B |
负债/权益比FFIVROL
| 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 | $525.1M | $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 | 3.55× | 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FFIVROL
| Q1 26 | $525.1M | $118.4M | ||
| Q4 25 | $159.2M | $164.7M | ||
| Q3 25 | $208.1M | $191.3M | ||
| Q2 25 | $282.2M | $175.1M | ||
| Q1 25 | $256.6M | $146.9M | ||
| Q4 24 | $202.8M | $188.2M | ||
| Q3 24 | $246.5M | $146.9M | ||
| Q2 24 | $159.0M | $145.1M |
自由现金流FFIVROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $149.5M | $159.0M | ||
| Q3 25 | $191.9M | $182.8M | ||
| Q2 25 | $273.7M | $168.0M | ||
| Q1 25 | $246.1M | $140.1M | ||
| Q4 24 | $194.7M | $184.0M | ||
| Q3 24 | $240.4M | $139.4M | ||
| Q2 24 | $153.1M | $136.4M |
自由现金流率FFIVROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 18.2% | 17.4% | ||
| Q3 25 | 23.7% | 17.8% | ||
| Q2 25 | 35.1% | 16.8% | ||
| Q1 25 | 33.7% | 17.0% | ||
| Q4 24 | 25.4% | 22.1% | ||
| Q3 24 | 32.2% | 15.2% | ||
| Q2 24 | 22.0% | 15.3% |
资本支出强度FFIVROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 1.2% | 0.6% | ||
| Q3 25 | 2.0% | 0.8% | ||
| Q2 25 | 1.1% | 0.7% | ||
| Q1 25 | 1.4% | 0.8% | ||
| Q4 24 | 1.1% | 0.5% | ||
| Q3 24 | 0.8% | 0.8% | ||
| Q2 24 | 0.8% | 1.0% |
现金转化率FFIVROL
| Q1 26 | 3.55× | 1.10× | ||
| Q4 25 | 0.88× | 1.41× | ||
| Q3 25 | 1.09× | 1.17× | ||
| Q2 25 | 1.49× | 1.24× | ||
| Q1 25 | 1.76× | 1.40× | ||
| Q4 24 | 1.22× | 1.78× | ||
| Q3 24 | 1.49× | 1.07× | ||
| Q2 24 | 1.10× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
