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盖尔斯（GES）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.的季度营收约是盖尔斯的1.1倍（$906.4M vs $791.4M），Rollins, Inc.净利率更高（11.9% vs 3.2%，领先8.7%），Rollins, Inc.同比增速更快（10.2% vs 7.2%），Rollins, Inc.自由现金流更多（$111.2M vs $-56.3M），过去两年Rollins, Inc.的营收复合增速更高（0.8% vs -5.8%）
盖尔斯是美国知名服饰品牌企业，以标志性的黑白风格广告广为人知。除核心服饰产品外，品牌还通过品牌授权模式推出腕表、珠宝、香水、包袋、鞋履等各类时尚配饰，在全球时尚消费市场拥有较高知名度。
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。
GES vs ROL — 直观对比
营收规模更大
ROL
是对方的1.1倍
$791.4M
营收增速更快
ROL
高出3.0%
7.2%
净利率更高
ROL
高出8.7%
3.2%
自由现金流更多
ROL
多$167.6M
$-56.3M
两年增速更快
ROL
近两年复合增速
-5.8%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $791.4M | $906.4M |
| 净利润 | $25.6M | $107.8M |
| 毛利率 | 42.5% | — |
| 营业利润率 | 2.9% | 16.1% |
| 净利率 | 3.2% | 11.9% |
| 营收同比 | 7.2% | 10.2% |
| 净利润同比 | 209.6% | 2.5% |
| 每股收益（稀释后） | $0.48 | $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GESROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $791.4M | $912.9M | ||
| Q3 25 | $772.9M | $1.0B | ||
| Q2 25 | $647.8M | $999.5M | ||
| Q1 25 | $932.3M | $822.5M | ||
| Q4 24 | $738.5M | $832.2M | ||
| Q3 24 | $732.6M | $916.3M | ||
| Q2 24 | $591.9M | $891.9M |
净利润GESROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $25.6M | $116.4M | ||
| Q3 25 | $6.2M | $163.5M | ||
| Q2 25 | $-32.9M | $141.5M | ||
| Q1 25 | $81.4M | $105.2M | ||
| Q4 24 | $-23.4M | $105.7M | ||
| Q3 24 | $-10.6M | $136.9M | ||
| Q2 24 | $13.0M | $129.4M |
毛利率GESROL
| Q1 26 | — | — | ||
| Q4 25 | 42.5% | — | ||
| Q3 25 | 42.5% | — | ||
| Q2 25 | 39.9% | — | ||
| Q1 25 | 44.1% | — | ||
| Q4 24 | 43.6% | — | ||
| Q3 24 | 43.7% | — | ||
| Q2 24 | 41.9% | — |
营业利润率GESROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 2.9% | 17.5% | ||
| Q3 25 | 2.3% | 21.9% | ||
| Q2 25 | -5.1% | 19.8% | ||
| Q1 25 | 11.1% | 17.3% | ||
| Q4 24 | 5.7% | 18.1% | ||
| Q3 24 | 6.5% | 20.9% | ||
| Q2 24 | -3.4% | 20.4% |
净利率GESROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 3.2% | 12.8% | ||
| Q3 25 | 0.8% | 15.9% | ||
| Q2 25 | -5.1% | 14.2% | ||
| Q1 25 | 8.7% | 12.8% | ||
| Q4 24 | -3.2% | 12.7% | ||
| Q3 24 | -1.4% | 14.9% | ||
| Q2 24 | 2.2% | 14.5% |
每股收益（稀释后）GESROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.48 | $0.24 | ||
| Q3 25 | $0.12 | $0.34 | ||
| Q2 25 | $-0.65 | $0.29 | ||
| Q1 25 | $1.29 | $0.22 | ||
| Q4 24 | $-0.47 | $0.22 | ||
| Q3 24 | $-0.28 | $0.28 | ||
| Q2 24 | $0.23 | $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 | $154.2M | $116.5M |
| 总债务越低越好 | $299.5M | $650.6M |
| 股东权益账面价值 | $508.5M | $1.4B |
| 总资产 | $3.0B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.59× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资GESROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $154.2M | $100.0M | ||
| Q3 25 | $189.6M | $127.4M | ||
| Q2 25 | $151.2M | $123.0M | ||
| Q1 25 | $187.7M | $201.2M | ||
| Q4 24 | $140.9M | $89.6M | ||
| Q3 24 | $218.9M | $95.3M | ||
| Q2 24 | $241.7M | $106.7M |
总债务GESROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $299.5M | $486.1M | ||
| Q3 25 | $258.4M | $485.7M | ||
| Q2 25 | $241.7M | $485.3M | ||
| Q1 25 | $150.7M | $485.5M | ||
| Q4 24 | $238.3M | $395.3M | ||
| Q3 24 | $187.8M | — | ||
| Q2 24 | $196.9M | — |
股东权益GESROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $508.5M | $1.4B | ||
| Q3 25 | $487.6M | $1.5B | ||
| Q2 25 | $483.6M | $1.4B | ||
| Q1 25 | $505.0M | $1.4B | ||
| Q4 24 | $450.7M | $1.3B | ||
| Q3 24 | $491.2M | $1.3B | ||
| Q2 24 | $565.5M | $1.2B |
总资产GESROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.0B | $3.1B | ||
| Q3 25 | $3.0B | $3.2B | ||
| Q2 25 | $2.9B | $3.2B | ||
| Q1 25 | $2.8B | $2.9B | ||
| Q4 24 | $2.8B | $2.8B | ||
| Q3 24 | $2.8B | $2.8B | ||
| Q2 24 | $2.7B | $2.8B |
负债/权益比GESROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.59× | 0.35× | ||
| Q3 25 | 0.53× | 0.32× | ||
| Q2 25 | 0.50× | 0.34× | ||
| Q1 25 | 0.30× | 0.36× | ||
| Q4 24 | 0.53× | 0.30× | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | 0.35× | — |
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 | $-39.5M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-56.3M | $111.2M |
| 自由现金流率自由现金流/营收 | -7.1% | 12.3% |
| 资本支出强度资本支出/营收 | 2.1% | 0.8% |
| 现金转化率经营现金流/净利润 | -1.54× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $62.5M | $621.1M |
8季度趋势，按日历期对齐
经营现金流GESROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $-39.5M | $164.7M | ||
| Q3 25 | $74.9M | $191.3M | ||
| Q2 25 | $-73.4M | $175.1M | ||
| Q1 25 | $183.2M | $146.9M | ||
| Q4 24 | $-83.3M | $188.2M | ||
| Q3 24 | $44.7M | $146.9M | ||
| Q2 24 | $-22.9M | $145.1M |
自由现金流GESROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-56.3M | $159.0M | ||
| Q3 25 | $53.4M | $182.8M | ||
| Q2 25 | $-95.3M | $168.0M | ||
| Q1 25 | $160.7M | $140.1M | ||
| Q4 24 | $-105.4M | $184.0M | ||
| Q3 24 | $24.3M | $139.4M | ||
| Q2 24 | $-44.0M | $136.4M |
自由现金流率GESROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -7.1% | 17.4% | ||
| Q3 25 | 6.9% | 17.8% | ||
| Q2 25 | -14.7% | 16.8% | ||
| Q1 25 | 17.2% | 17.0% | ||
| Q4 24 | -14.3% | 22.1% | ||
| Q3 24 | 3.3% | 15.2% | ||
| Q2 24 | -7.4% | 15.3% |
资本支出强度GESROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 2.1% | 0.6% | ||
| Q3 25 | 2.8% | 0.8% | ||
| Q2 25 | 3.4% | 0.7% | ||
| Q1 25 | 2.4% | 0.8% | ||
| Q4 24 | 3.0% | 0.5% | ||
| Q3 24 | 2.8% | 0.8% | ||
| Q2 24 | 3.6% | 1.0% |
现金转化率GESROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | -1.54× | 1.41× | ||
| Q3 25 | 12.00× | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 2.25× | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | -1.76× | 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
GES
| Products | $760.3M | 96% |
| Royalty | $31.1M | 4% |
ROL
暂无分部数据
