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Graham Holdings Co（GHC）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Graham Holdings Co的季度营收约是Rollins, Inc.的1.4倍（$1.3B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 8.7%，领先3.2%），Rollins, Inc.同比增速更快（10.2% vs 0.4%），Rollins, Inc.自由现金流更多（$111.2M vs $5.0M），过去两年Graham Holdings Co的营收复合增速更高（4.2% vs 0.8%）
Graham Holdings是一家总部位于美国弗吉尼亚州阿灵顿县、在特拉华州注册的多元化综合控股集团，曾持有知名媒体《华盛顿邮报》与《新闻周刊》的所有权，旗下业务覆盖多个领域，在北美市场拥有深厚的行业运营积淀。
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。
GHC vs ROL — 直观对比
营收规模更大
GHC
是对方的1.4倍
$906.4M
营收增速更快
ROL
高出9.8%
0.4%
净利率更高
ROL
高出3.2%
8.7%
自由现金流更多
ROL
多$106.2M
$5.0M
两年增速更快
GHC
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $906.4M |
| 净利润 | $108.7M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 3.8% | 16.1% |
| 净利率 | 8.7% | 11.9% |
| 营收同比 | 0.4% | 10.2% |
| 净利润同比 | -80.2% | 2.5% |
| 每股收益（稀释后） | $24.76 | $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GHCROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.3B | $912.9M | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.2B | $999.5M | ||
| Q1 25 | $1.2B | $822.5M | ||
| Q4 24 | $1.2B | $832.2M | ||
| Q3 24 | $1.2B | $916.3M | ||
| Q2 24 | $1.2B | $891.9M |
净利润GHCROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $108.7M | $116.4M | ||
| Q3 25 | $122.9M | $163.5M | ||
| Q2 25 | $36.7M | $141.5M | ||
| Q1 25 | $23.9M | $105.2M | ||
| Q4 24 | $548.8M | $105.7M | ||
| Q3 24 | $72.5M | $136.9M | ||
| Q2 24 | $-21.0M | $129.4M |
营业利润率GHCROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 3.8% | 17.5% | ||
| Q3 25 | 5.2% | 21.9% | ||
| Q2 25 | 6.0% | 19.8% | ||
| Q1 25 | 4.1% | 17.3% | ||
| Q4 24 | 5.8% | 18.1% | ||
| Q3 24 | 6.8% | 20.9% | ||
| Q2 24 | 2.2% | 20.4% |
净利率GHCROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 8.7% | 12.8% | ||
| Q3 25 | 9.6% | 15.9% | ||
| Q2 25 | 3.0% | 14.2% | ||
| Q1 25 | 2.0% | 12.8% | ||
| Q4 24 | 44.1% | 12.7% | ||
| Q3 24 | 6.0% | 14.9% | ||
| Q2 24 | -1.8% | 14.5% |
每股收益（稀释后）GHCROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $24.76 | $0.24 | ||
| Q3 25 | $27.91 | $0.34 | ||
| Q2 25 | $8.35 | $0.29 | ||
| Q1 25 | $5.45 | $0.22 | ||
| Q4 24 | $124.05 | $0.22 | ||
| Q3 24 | $16.42 | $0.28 | ||
| Q2 24 | $-4.79 | $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 | $267.0M | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $4.8B | $1.4B |
| 总资产 | $8.4B | $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GHCROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $267.0M | $100.0M | ||
| Q3 25 | $190.8M | $127.4M | ||
| Q2 25 | $176.2M | $123.0M | ||
| Q1 25 | $156.7M | $201.2M | ||
| Q4 24 | $260.9M | $89.6M | ||
| Q3 24 | $244.4M | $95.3M | ||
| Q2 24 | $140.7M | $106.7M |
总债务GHCROL
| 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GHCROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $4.8B | $1.4B | ||
| Q3 25 | $4.5B | $1.5B | ||
| Q2 25 | $4.4B | $1.4B | ||
| Q1 25 | $4.3B | $1.4B | ||
| Q4 24 | $4.3B | $1.3B | ||
| Q3 24 | $4.0B | $1.3B | ||
| Q2 24 | $4.0B | $1.2B |
总资产GHCROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $8.4B | $3.1B | ||
| Q3 25 | $7.9B | $3.2B | ||
| Q2 25 | $7.6B | $3.2B | ||
| Q1 25 | $7.6B | $2.9B | ||
| Q4 24 | $7.7B | $2.8B | ||
| Q3 24 | $7.4B | $2.8B | ||
| Q2 24 | $7.2B | $2.8B |
负债/权益比GHCROL
| 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 | $28.3M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $5.0M | $111.2M |
| 自由现金流率自由现金流/营收 | 0.4% | 12.3% |
| 资本支出强度资本支出/营收 | 1.9% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.26× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $275.3M | $621.1M |
8季度趋势，按日历期对齐
经营现金流GHCROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $28.3M | $164.7M | ||
| Q3 25 | $178.1M | $191.3M | ||
| Q2 25 | $94.8M | $175.1M | ||
| Q1 25 | $46.0M | $146.9M | ||
| Q4 24 | $116.3M | $188.2M | ||
| Q3 24 | $237.6M | $146.9M | ||
| Q2 24 | $52.0M | $145.1M |
自由现金流GHCROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $5.0M | $159.0M | ||
| Q3 25 | $161.8M | $182.8M | ||
| Q2 25 | $78.0M | $168.0M | ||
| Q1 25 | $30.5M | $140.1M | ||
| Q4 24 | $91.1M | $184.0M | ||
| Q3 24 | $219.4M | $139.4M | ||
| Q2 24 | $33.7M | $136.4M |
自由现金流率GHCROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 0.4% | 17.4% | ||
| Q3 25 | 12.6% | 17.8% | ||
| Q2 25 | 6.4% | 16.8% | ||
| Q1 25 | 2.6% | 17.0% | ||
| Q4 24 | 7.3% | 22.1% | ||
| Q3 24 | 18.2% | 15.2% | ||
| Q2 24 | 2.8% | 15.3% |
资本支出强度GHCROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 1.9% | 0.6% | ||
| Q3 25 | 1.3% | 0.8% | ||
| Q2 25 | 1.4% | 0.7% | ||
| Q1 25 | 1.3% | 0.8% | ||
| Q4 24 | 2.0% | 0.5% | ||
| Q3 24 | 1.5% | 0.8% | ||
| Q2 24 | 1.5% | 1.0% |
现金转化率GHCROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 0.26× | 1.41× | ||
| Q3 25 | 1.45× | 1.17× | ||
| Q2 25 | 2.58× | 1.24× | ||
| Q1 25 | 1.93× | 1.40× | ||
| Q4 24 | 0.21× | 1.78× | ||
| Q3 24 | 3.28× | 1.07× | ||
| Q2 24 | — | 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
GHC
| Products | $602.7M | 48% |
| Kaplan International | $251.9M | 20% |
| Manufacturing | $117.8M | 9% |
| Television Broadcasting | $110.5M | 9% |
| Higher Education | $83.8M | 7% |
| Supplemental Education | $74.9M | 6% |
| Related Party | $4.4M | 0% |
ROL
暂无分部数据
