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FEDERATED HERMES, INC.（FHI）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FEDERATED HERMES, INC.的1.9倍（$906.4M vs $482.8M），FEDERATED HERMES, INC.净利率更高（22.2% vs 11.9%，领先10.3%），FEDERATED HERMES, INC.同比增速更快（13.7% vs 10.2%），FEDERATED HERMES, INC.自由现金流更多（$294.6M vs $111.2M），过去两年FEDERATED HERMES, INC.的营收复合增速更高（10.4% vs 0.8%）
方德贺明是总部位于美国宾夕法尼亚州匹兹堡的投资管理机构，成立于1955年，1957年10月18日正式注册。截至2025年12月，公司受托管理客户资产规模达9026亿美元，可为客户提供股票、固定收益、另类/私募市场、多资产及流动性管理等多元投资策略，产品覆盖共同基金、ETF、独立账户、封闭式基金和集合投资基金等品类。
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。
FHI vs ROL — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $482.8M | $906.4M |
| 净利润 | $107.0M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 28.1% | 16.1% |
| 净利率 | 22.2% | 11.9% |
| 营收同比 | 13.7% | 10.2% |
| 净利润同比 | 26.4% | 2.5% |
| 每股收益（稀释后） | $1.38 | $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
| Q1 26 | — | $906.4M | ||
| Q4 25 | $482.8M | $912.9M | ||
| Q3 25 | $469.4M | $1.0B | ||
| Q2 25 | $424.8M | $999.5M | ||
| Q1 25 | $423.5M | $822.5M | ||
| Q4 24 | $424.7M | $832.2M | ||
| Q3 24 | $408.5M | $916.3M | ||
| Q2 24 | $402.6M | $891.9M |
| Q1 26 | — | $107.8M | ||
| Q4 25 | $107.0M | $116.4M | ||
| Q3 25 | $104.1M | $163.5M | ||
| Q2 25 | $91.0M | $141.5M | ||
| Q1 25 | $101.1M | $105.2M | ||
| Q4 24 | $84.7M | $105.7M | ||
| Q3 24 | $87.5M | $136.9M | ||
| Q2 24 | $21.0M | $129.4M |
| Q1 26 | — | 16.1% | ||
| Q4 25 | 28.1% | 17.5% | ||
| Q3 25 | 27.6% | 21.9% | ||
| Q2 25 | 27.6% | 19.8% | ||
| Q1 25 | 31.1% | 17.3% | ||
| Q4 24 | 26.0% | 18.1% | ||
| Q3 24 | 27.4% | 20.9% | ||
| Q2 24 | 10.1% | 20.4% |
| Q1 26 | — | 11.9% | ||
| Q4 25 | 22.2% | 12.8% | ||
| Q3 25 | 22.2% | 15.9% | ||
| Q2 25 | 21.4% | 14.2% | ||
| Q1 25 | 23.9% | 12.8% | ||
| Q4 24 | 19.9% | 12.7% | ||
| Q3 24 | 21.4% | 14.9% | ||
| Q2 24 | 5.2% | 14.5% |
| Q1 26 | — | $0.22 | ||
| Q4 25 | $1.38 | $0.24 | ||
| Q3 25 | $1.34 | $0.34 | ||
| Q2 25 | $1.16 | $0.29 | ||
| Q1 25 | $1.25 | $0.22 | ||
| Q4 24 | $1.08 | $0.22 | ||
| Q3 24 | $1.06 | $0.28 | ||
| Q2 24 | $0.20 | $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 | $582.5M | $116.5M |
| 总债务越低越好 | $348.4M | $650.6M |
| 股东权益账面价值 | $1.2B | $1.4B |
| 总资产 | $2.2B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.29× | 0.47× |
8季度趋势，按日历期对齐
| Q1 26 | — | $116.5M | ||
| Q4 25 | $582.5M | $100.0M | ||
| Q3 25 | $506.3M | $127.4M | ||
| Q2 25 | $371.0M | $123.0M | ||
| Q1 25 | $387.6M | $201.2M | ||
| Q4 24 | $504.4M | $89.6M | ||
| Q3 24 | $375.0M | $95.3M | ||
| Q2 24 | $307.4M | $106.7M |
| Q1 26 | — | $650.6M | ||
| Q4 25 | $348.4M | $486.1M | ||
| Q3 25 | $348.3M | $485.7M | ||
| Q2 25 | $348.2M | $485.3M | ||
| Q1 25 | $348.2M | $485.5M | ||
| Q4 24 | $348.1M | $395.3M | ||
| Q3 24 | $348.0M | — | ||
| Q2 24 | $348.0M | — |
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.2B | $1.5B | ||
| Q2 25 | $1.1B | $1.4B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.0B | $1.2B |
| Q1 26 | — | $3.2B | ||
| Q4 25 | $2.2B | $3.1B | ||
| Q3 25 | $2.2B | $3.2B | ||
| Q2 25 | $2.2B | $3.2B | ||
| Q1 25 | $2.0B | $2.9B | ||
| Q4 24 | $2.1B | $2.8B | ||
| Q3 24 | $2.0B | $2.8B | ||
| Q2 24 | $1.9B | $2.8B |
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.29× | 0.35× | ||
| Q3 25 | 0.29× | 0.32× | ||
| Q2 25 | 0.31× | 0.34× | ||
| Q1 25 | 0.32× | 0.36× | ||
| Q4 24 | 0.32× | 0.30× | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.34× | — |
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 | $297.3M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $294.6M | $111.2M |
| 自由现金流率自由现金流/营收 | 61.0% | 12.3% |
| 资本支出强度资本支出/营收 | 0.6% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.78× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $427.5M | $621.1M |
8季度趋势，按日历期对齐
| Q1 26 | — | $118.4M | ||
| Q4 25 | $297.3M | $164.7M | ||
| Q3 25 | $103.1M | $191.3M | ||
| Q2 25 | $18.8M | $175.1M | ||
| Q1 25 | $14.3M | $146.9M | ||
| Q4 24 | $346.6M | $188.2M | ||
| Q3 24 | $117.1M | $146.9M | ||
| Q2 24 | $88.7M | $145.1M |
| Q1 26 | — | $111.2M | ||
| Q4 25 | $294.6M | $159.0M | ||
| Q3 25 | $101.6M | $182.8M | ||
| Q2 25 | $18.0M | $168.0M | ||
| Q1 25 | $13.3M | $140.1M | ||
| Q4 24 | $342.5M | $184.0M | ||
| Q3 24 | $114.1M | $139.4M | ||
| Q2 24 | $82.7M | $136.4M |
| Q1 26 | — | 12.3% | ||
| Q4 25 | 61.0% | 17.4% | ||
| Q3 25 | 21.6% | 17.8% | ||
| Q2 25 | 4.2% | 16.8% | ||
| Q1 25 | 3.1% | 17.0% | ||
| Q4 24 | 80.7% | 22.1% | ||
| Q3 24 | 27.9% | 15.2% | ||
| Q2 24 | 20.5% | 15.3% |
| Q1 26 | — | 0.8% | ||
| Q4 25 | 0.6% | 0.6% | ||
| Q3 25 | 0.3% | 0.8% | ||
| Q2 25 | 0.2% | 0.7% | ||
| Q1 25 | 0.2% | 0.8% | ||
| Q4 24 | 0.9% | 0.5% | ||
| Q3 24 | 0.7% | 0.8% | ||
| Q2 24 | 1.5% | 1.0% |
| Q1 26 | — | 1.10× | ||
| Q4 25 | 2.78× | 1.41× | ||
| Q3 25 | 0.99× | 1.17× | ||
| Q2 25 | 0.21× | 1.24× | ||
| Q1 25 | 0.14× | 1.40× | ||
| Q4 24 | 4.09× | 1.78× | ||
| Q3 24 | 1.34× | 1.07× | ||
| Q2 24 | 4.22× | 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
FHI
| Investment Advisory Management And Administrative Service | $314.0M | 65% |
| Separateaccounts | $63.9M | 13% |
| Other | $61.2M | 13% |
| Distribution Service | $43.7M | 9% |
ROL
暂无分部数据
