vs
G III APPAREL GROUP LTD（GIII）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
G III APPAREL GROUP LTD的季度营收约是Rollins, Inc.的1.1倍（$988.6M vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 8.2%，领先3.7%），Rollins, Inc.同比增速更快（10.2% vs -9.0%），Rollins, Inc.自由现金流更多（$111.2M vs $-106.4M），过去两年G III APPAREL GROUP LTD的营收复合增速更高（13.7% vs 0.8%）
GIII服装集团是一家国际时尚企业，设计、生产及销售服装、鞋履、配饰等产品，拥有多个知名自有及授权品牌，覆盖休闲、运动、轻奢等多个品类，主要销往北美、欧洲等全球市场，合作客户包括百货商场、专业零售商及电商平台。
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。
GIII vs ROL — 直观对比
营收规模更大
GIII
是对方的1.1倍
$906.4M
营收增速更快
ROL
高出19.2%
-9.0%
净利率更高
ROL
高出3.7%
8.2%
自由现金流更多
ROL
多$217.7M
$-106.4M
两年增速更快
GIII
近两年复合增速
0.8%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $988.6M | $906.4M |
| 净利润 | $80.6M | $107.8M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 11.4% | 16.1% |
| 净利率 | 8.2% | 11.9% |
| 营收同比 | -9.0% | 10.2% |
| 净利润同比 | -29.8% | 2.5% |
| 每股收益（稀释后） | $1.84 | $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GIIIROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $988.6M | $912.9M | ||
| Q3 25 | $613.3M | $1.0B | ||
| Q2 25 | $583.6M | $999.5M | ||
| Q1 25 | $839.5M | $822.5M | ||
| Q4 24 | $1.1B | $832.2M | ||
| Q3 24 | $644.8M | $916.3M | ||
| Q2 24 | $609.7M | $891.9M |
净利润GIIIROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $80.6M | $116.4M | ||
| Q3 25 | $10.9M | $163.5M | ||
| Q2 25 | $7.8M | $141.5M | ||
| Q1 25 | $48.8M | $105.2M | ||
| Q4 24 | $114.8M | $105.7M | ||
| Q3 24 | $24.2M | $136.9M | ||
| Q2 24 | $5.8M | $129.4M |
毛利率GIIIROL
| Q1 26 | — | — | ||
| Q4 25 | 38.6% | — | ||
| Q3 25 | 40.8% | — | ||
| Q2 25 | 42.2% | — | ||
| Q1 25 | 39.5% | — | ||
| Q4 24 | 39.8% | — | ||
| Q3 24 | 42.8% | — | ||
| Q2 24 | 42.5% | — |
营业利润率GIIIROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 11.4% | 17.5% | ||
| Q3 25 | 2.7% | 21.9% | ||
| Q2 25 | 1.5% | 19.8% | ||
| Q1 25 | 8.5% | 17.3% | ||
| Q4 24 | 15.3% | 18.1% | ||
| Q3 24 | 6.4% | 20.9% | ||
| Q2 24 | 2.2% | 20.4% |
净利率GIIIROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 8.2% | 12.8% | ||
| Q3 25 | 1.8% | 15.9% | ||
| Q2 25 | 1.3% | 14.2% | ||
| Q1 25 | 5.8% | 12.8% | ||
| Q4 24 | 10.6% | 12.7% | ||
| Q3 24 | 3.8% | 14.9% | ||
| Q2 24 | 1.0% | 14.5% |
每股收益（稀释后）GIIIROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $1.84 | $0.24 | ||
| Q3 25 | $0.25 | $0.34 | ||
| Q2 25 | $0.17 | $0.29 | ||
| Q1 25 | $1.00 | $0.22 | ||
| Q4 24 | $2.55 | $0.22 | ||
| Q3 24 | $0.53 | $0.28 | ||
| Q2 24 | $0.12 | $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 | $184.1M | $116.5M |
| 总债务越低越好 | $6.5M | $650.6M |
| 股东权益账面价值 | $1.8B | $1.4B |
| 总资产 | $2.8B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资GIIIROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $184.1M | $100.0M | ||
| Q3 25 | $301.8M | $127.4M | ||
| Q2 25 | $257.8M | $123.0M | ||
| Q1 25 | $181.4M | $201.2M | ||
| Q4 24 | $104.7M | $89.6M | ||
| Q3 24 | $414.8M | $95.3M | ||
| Q2 24 | $508.4M | $106.7M |
总债务GIIIROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $6.5M | $486.1M | ||
| Q3 25 | $6.9M | $485.7M | ||
| Q2 25 | $6.8M | $485.3M | ||
| Q1 25 | $3.0M | $485.5M | ||
| Q4 24 | $213.9M | $395.3M | ||
| Q3 24 | $402.5M | — | ||
| Q2 24 | $402.7M | — |
股东权益GIIIROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.5B | $1.2B |
总资产GIIIROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $2.8B | $3.1B | ||
| Q3 25 | $2.7B | $3.2B | ||
| Q2 25 | $2.4B | $3.2B | ||
| Q1 25 | $2.5B | $2.9B | ||
| Q4 24 | $2.8B | $2.8B | ||
| Q3 24 | $2.7B | $2.8B | ||
| Q2 24 | $2.6B | $2.8B |
负债/权益比GIIIROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.00× | 0.35× | ||
| Q3 25 | 0.00× | 0.32× | ||
| Q2 25 | 0.00× | 0.34× | ||
| Q1 25 | 0.00× | 0.36× | ||
| Q4 24 | 0.13× | 0.30× | ||
| Q3 24 | 0.27× | — | ||
| Q2 24 | 0.26× | — |
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 | $-97.3M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-106.4M | $111.2M |
| 自由现金流率自由现金流/营收 | -10.8% | 12.3% |
| 资本支出强度资本支出/营收 | 0.9% | 0.8% |
| 现金转化率经营现金流/净利润 | -1.21× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $367.7M | $621.1M |
8季度趋势，按日历期对齐
经营现金流GIIIROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $-97.3M | $164.7M | ||
| Q3 25 | $75.1M | $191.3M | ||
| Q2 25 | $93.8M | $175.1M | ||
| Q1 25 | $333.4M | $146.9M | ||
| Q4 24 | $-111.8M | $188.2M | ||
| Q3 24 | $49.3M | $146.9M | ||
| Q2 24 | $45.5M | $145.1M |
自由现金流GIIIROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-106.4M | $159.0M | ||
| Q3 25 | $64.7M | $182.8M | ||
| Q2 25 | $85.7M | $168.0M | ||
| Q1 25 | $323.7M | $140.1M | ||
| Q4 24 | $-120.3M | $184.0M | ||
| Q3 24 | $38.8M | $139.4M | ||
| Q2 24 | $32.8M | $136.4M |
自由现金流率GIIIROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -10.8% | 17.4% | ||
| Q3 25 | 10.6% | 17.8% | ||
| Q2 25 | 14.7% | 16.8% | ||
| Q1 25 | 38.6% | 17.0% | ||
| Q4 24 | -11.1% | 22.1% | ||
| Q3 24 | 6.0% | 15.2% | ||
| Q2 24 | 5.4% | 15.3% |
资本支出强度GIIIROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 0.9% | 0.6% | ||
| Q3 25 | 1.7% | 0.8% | ||
| Q2 25 | 1.4% | 0.7% | ||
| Q1 25 | 1.2% | 0.8% | ||
| Q4 24 | 0.8% | 0.5% | ||
| Q3 24 | 1.6% | 0.8% | ||
| Q2 24 | 2.1% | 1.0% |
现金转化率GIIIROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | -1.21× | 1.41× | ||
| Q3 25 | 6.86× | 1.17× | ||
| Q2 25 | 12.09× | 1.24× | ||
| Q1 25 | 6.83× | 1.40× | ||
| Q4 24 | -0.97× | 1.78× | ||
| Q3 24 | 2.04× | 1.07× | ||
| Q2 24 | 7.84× | 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
GIII
| Proprietary Brands | $498.1M | 50% |
| Licensed Brands | $479.2M | 48% |
| Retail Segment | $45.7M | 5% |
ROL
暂无分部数据
