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自由媒体集团（FWONA）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
自由媒体集团的季度营收约是Rollins, Inc.的1.8倍（$1.6B vs $906.4M），自由媒体集团净利率更高（20.7% vs 11.9%，领先8.8%），自由媒体集团同比增速更快（150.7% vs 10.2%），Rollins, Inc.自由现金流更多（$111.2M vs $62.0M），过去两年Rollins, Inc.的营收复合增速更高（0.8% vs -23.5%）
自由媒体集团是1991年由约翰·C·马龙创立的美国大型传媒企业，旗下设有两大对应独立追踪股票的业务板块，持有一级方程式集团和Live Nation Entertainment的股权，截至2025年拥有F1、世界摩托车锦标赛、世界超级摩托车锦标赛三项全球顶级赛车运动IP及运营业务。
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。
FWONA vs ROL — 直观对比
营收规模更大
FWONA
是对方的1.8倍
$906.4M
营收增速更快
FWONA
高出140.5%
10.2%
净利率更高
FWONA
高出8.8%
11.9%
自由现金流更多
ROL
多$49.2M
$62.0M
两年增速更快
ROL
近两年复合增速
-23.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $906.4M |
| 净利润 | $333.0M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 14.0% | 16.1% |
| 净利率 | 20.7% | 11.9% |
| 营收同比 | 150.7% | 10.2% |
| 净利润同比 | 193.8% | 2.5% |
| 每股收益（稀释后） | — | $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FWONAROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.6B | $912.9M | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $1.3B | $999.5M | ||
| Q1 25 | $447.0M | $822.5M | ||
| Q4 24 | $-3.2B | $832.2M | ||
| Q3 24 | $911.0M | $916.3M | ||
| Q2 24 | $3.2B | $891.9M |
净利润FWONAROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $333.0M | $116.4M | ||
| Q3 25 | $13.0M | $163.5M | ||
| Q2 25 | $204.0M | $141.5M | ||
| Q1 25 | $5.0M | $105.2M | ||
| Q4 24 | $-355.0M | $105.7M | ||
| Q3 24 | $-2.4B | $136.9M | ||
| Q2 24 | $457.0M | $129.4M |
营业利润率FWONAROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 14.0% | 17.5% | ||
| Q3 25 | 13.7% | 21.9% | ||
| Q2 25 | 20.4% | 19.8% | ||
| Q1 25 | -15.9% | 17.3% | ||
| Q4 24 | — | 18.1% | ||
| Q3 24 | 11.7% | 20.9% | ||
| Q2 24 | 16.7% | 20.4% |
净利率FWONAROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 20.7% | 12.8% | ||
| Q3 25 | 1.2% | 15.9% | ||
| Q2 25 | 15.2% | 14.2% | ||
| Q1 25 | 1.1% | 12.8% | ||
| Q4 24 | 11.2% | 12.7% | ||
| Q3 24 | -259.9% | 14.9% | ||
| Q2 24 | 14.4% | 14.5% |
每股收益（稀释后）FWONAROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | — | $0.29 | ||
| Q1 25 | — | $0.22 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | — | $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 | $1.1B | $116.5M |
| 总债务越低越好 | $5.1B | $650.6M |
| 股东权益账面价值 | $7.8B | $1.4B |
| 总资产 | $15.4B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.66× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资FWONAROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $1.1B | $100.0M | ||
| Q3 25 | $1.6B | $127.4M | ||
| Q2 25 | $3.4B | $123.0M | ||
| Q1 25 | $3.1B | $201.2M | ||
| Q4 24 | $3.0B | $89.6M | ||
| Q3 24 | $3.1B | $95.3M | ||
| Q2 24 | $2.1B | $106.7M |
总债务FWONAROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $5.1B | $486.1M | ||
| Q3 25 | $7.0B | $485.7M | ||
| Q2 25 | $4.8B | $485.3M | ||
| Q1 25 | $4.6B | $485.5M | ||
| Q4 24 | $4.5B | $395.3M | ||
| Q3 24 | $4.4B | — | ||
| Q2 24 | $15.0B | — |
股东权益FWONAROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $7.8B | $1.4B | ||
| Q3 25 | $7.4B | $1.5B | ||
| Q2 25 | $7.3B | $1.4B | ||
| Q1 25 | $7.0B | $1.4B | ||
| Q4 24 | $7.0B | $1.3B | ||
| Q3 24 | $7.4B | $1.3B | ||
| Q2 24 | $17.1B | $1.2B |
总资产FWONAROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $15.4B | $3.1B | ||
| Q3 25 | $17.8B | $3.2B | ||
| Q2 25 | $13.8B | $3.2B | ||
| Q1 25 | $13.3B | $2.9B | ||
| Q4 24 | $12.9B | $2.8B | ||
| Q3 24 | $13.2B | $2.8B | ||
| Q2 24 | $42.6B | $2.8B |
负债/权益比FWONAROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.66× | 0.35× | ||
| Q3 25 | 0.95× | 0.32× | ||
| Q2 25 | 0.65× | 0.34× | ||
| Q1 25 | 0.65× | 0.36× | ||
| Q4 24 | 0.65× | 0.30× | ||
| Q3 24 | 0.59× | — | ||
| Q2 24 | 0.88× | — |
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 | $123.0M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $62.0M | $111.2M |
| 自由现金流率自由现金流/营收 | 3.9% | 12.3% |
| 资本支出强度资本支出/营收 | 3.8% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.37× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $789.0M | $621.1M |
8季度趋势，按日历期对齐
经营现金流FWONAROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $123.0M | $164.7M | ||
| Q3 25 | $173.0M | $191.3M | ||
| Q2 25 | $231.0M | $175.1M | ||
| Q1 25 | $381.0M | $146.9M | ||
| Q4 24 | $-23.0M | $188.2M | ||
| Q3 24 | $182.0M | $146.9M | ||
| Q2 24 | $752.0M | $145.1M |
自由现金流FWONAROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $62.0M | $159.0M | ||
| Q3 25 | $170.0M | $182.8M | ||
| Q2 25 | $209.0M | $168.0M | ||
| Q1 25 | $348.0M | $140.1M | ||
| Q4 24 | $-46.0M | $184.0M | ||
| Q3 24 | $-153.0M | $139.4M | ||
| Q2 24 | $566.0M | $136.4M |
自由现金流率FWONAROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 3.9% | 17.4% | ||
| Q3 25 | 15.7% | 17.8% | ||
| Q2 25 | 15.6% | 16.8% | ||
| Q1 25 | 77.9% | 17.0% | ||
| Q4 24 | 1.4% | 22.1% | ||
| Q3 24 | -16.8% | 15.2% | ||
| Q2 24 | 17.9% | 15.3% |
资本支出强度FWONAROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 3.8% | 0.6% | ||
| Q3 25 | 0.3% | 0.8% | ||
| Q2 25 | 1.6% | 0.7% | ||
| Q1 25 | 7.4% | 0.8% | ||
| Q4 24 | -0.7% | 0.5% | ||
| Q3 24 | 36.8% | 0.8% | ||
| Q2 24 | 5.9% | 1.0% |
现金转化率FWONAROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 0.37× | 1.41× | ||
| Q3 25 | 13.31× | 1.17× | ||
| Q2 25 | 1.13× | 1.24× | ||
| Q1 25 | 76.20× | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | 1.65× | 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
FWONA
| Formula One | $1.4B | 87% |
| Product Service Or Other | $131.0M | 8% |
| Other | $77.0M | 5% |
ROL
暂无分部数据
