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Grocery Outlet Holding Corp.（GO）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Grocery Outlet Holding Corp.的季度营收约是Rollins, Inc.的1.3倍（$1.2B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs -18.5%，领先30.4%），Grocery Outlet Holding Corp.同比增速更快（10.7% vs 10.2%），过去两年Grocery Outlet Holding Corp.的营收复合增速更高（8.3% vs 0.8%）
Grocery Outlet Holding Corp.是美国知名的折扣清仓零售企业，旗下所有门店均为超市，主打销售品牌厂商及自有品牌供应商的库存积压与清仓商品，价格优惠。目前该公司的门店已分布在美国加利福尼亚、俄勒冈、华盛顿、爱达荷等十余州。
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。
GO vs ROL — 直观对比
营收规模更大
GO
是对方的1.3倍
$906.4M
营收增速更快
GO
高出0.5%
10.2%
净利率更高
ROL
高出30.4%
-18.5%
两年增速更快
GO
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $906.4M |
| 净利润 | $-224.9M | $107.8M |
| 毛利率 | 29.7% | — |
| 营业利润率 | — | 16.1% |
| 净利率 | -18.5% | 11.9% |
| 营收同比 | 10.7% | 10.2% |
| 净利润同比 | -669.9% | 2.5% |
| 每股收益（稀释后） | $-2.22 | $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GOROL
| Q1 26 | $1.2B | $906.4M | ||
| Q4 25 | — | $912.9M | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.2B | $999.5M | ||
| Q1 25 | $1.1B | $822.5M | ||
| Q4 24 | $1.1B | $832.2M | ||
| Q3 24 | $1.1B | $916.3M | ||
| Q2 24 | $1.1B | $891.9M |
净利润GOROL
| Q1 26 | $-224.9M | $107.8M | ||
| Q4 25 | — | $116.4M | ||
| Q3 25 | $11.6M | $163.5M | ||
| Q2 25 | $5.0M | $141.5M | ||
| Q1 25 | $-23.3M | $105.2M | ||
| Q4 24 | $2.3M | $105.7M | ||
| Q3 24 | $24.2M | $136.9M | ||
| Q2 24 | $14.0M | $129.4M |
毛利率GOROL
| Q1 26 | 29.7% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 30.4% | — | ||
| Q2 25 | 30.6% | — | ||
| Q1 25 | 30.4% | — | ||
| Q4 24 | 29.5% | — | ||
| Q3 24 | 31.1% | — | ||
| Q2 24 | 30.9% | — |
营业利润率GOROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | — | 17.5% | ||
| Q3 25 | 2.0% | 21.9% | ||
| Q2 25 | 1.1% | 19.8% | ||
| Q1 25 | -2.0% | 17.3% | ||
| Q4 24 | 1.0% | 18.1% | ||
| Q3 24 | 3.6% | 20.9% | ||
| Q2 24 | 2.3% | 20.4% |
净利率GOROL
| Q1 26 | -18.5% | 11.9% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | 1.0% | 15.9% | ||
| Q2 25 | 0.4% | 14.2% | ||
| Q1 25 | -2.1% | 12.8% | ||
| Q4 24 | 0.2% | 12.7% | ||
| Q3 24 | 2.2% | 14.9% | ||
| Q2 24 | 1.2% | 14.5% |
每股收益（稀释后）GOROL
| Q1 26 | $-2.22 | $0.22 | ||
| Q4 25 | — | $0.24 | ||
| Q3 25 | $0.12 | $0.34 | ||
| Q2 25 | $0.05 | $0.29 | ||
| Q1 25 | $-0.24 | $0.22 | ||
| Q4 24 | $0.03 | $0.22 | ||
| Q3 24 | $0.24 | $0.28 | ||
| Q2 24 | $0.14 | $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 | $69.6M | $116.5M |
| 总债务越低越好 | $15.0M | $650.6M |
| 股东权益账面价值 | $983.7M | $1.4B |
| 总资产 | $3.1B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资GOROL
| Q1 26 | $69.6M | $116.5M | ||
| Q4 25 | — | $100.0M | ||
| Q3 25 | $52.1M | $127.4M | ||
| Q2 25 | $55.2M | $123.0M | ||
| Q1 25 | $50.9M | $201.2M | ||
| Q4 24 | $62.8M | $89.6M | ||
| Q3 24 | $68.7M | $95.3M | ||
| Q2 24 | $67.1M | $106.7M |
总债务GOROL
| Q1 26 | $15.0M | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | $500.3M | $485.7M | ||
| Q2 25 | $473.9M | $485.3M | ||
| Q1 25 | $475.7M | $485.5M | ||
| Q4 24 | $477.5M | $395.3M | ||
| Q3 24 | $429.3M | — | ||
| Q2 24 | $379.2M | — |
股东权益GOROL
| Q1 26 | $983.7M | $1.4B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $1.2B | $1.5B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.2B | $1.3B | ||
| Q2 24 | $1.2B | $1.2B |
总资产GOROL
| Q1 26 | $3.1B | $3.2B | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | $3.4B | $3.2B | ||
| Q2 25 | $3.3B | $3.2B | ||
| Q1 25 | $3.3B | $2.9B | ||
| Q4 24 | $3.2B | $2.8B | ||
| Q3 24 | $3.1B | $2.8B | ||
| Q2 24 | $3.1B | $2.8B |
负债/权益比GOROL
| Q1 26 | 0.02× | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | 0.42× | 0.32× | ||
| Q2 25 | 0.40× | 0.34× | ||
| Q1 25 | 0.40× | 0.36× | ||
| Q4 24 | 0.40× | 0.30× | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.31× | — |
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 | $222.1M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | — | $111.2M |
| 自由现金流率自由现金流/营收 | — | 12.3% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | — | $621.1M |
8季度趋势，按日历期对齐
经营现金流GOROL
| Q1 26 | $222.1M | $118.4M | ||
| Q4 25 | — | $164.7M | ||
| Q3 25 | $17.3M | $191.3M | ||
| Q2 25 | $73.6M | $175.1M | ||
| Q1 25 | $58.9M | $146.9M | ||
| Q4 24 | $39.5M | $188.2M | ||
| Q3 24 | $23.0M | $146.9M | ||
| Q2 24 | $41.6M | $145.1M |
自由现金流GOROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | — | $159.0M | ||
| Q3 25 | $-21.6M | $182.8M | ||
| Q2 25 | $14.4M | $168.0M | ||
| Q1 25 | $-1.5M | $140.1M | ||
| Q4 24 | $-19.6M | $184.0M | ||
| Q3 24 | $-19.3M | $139.4M | ||
| Q2 24 | $2.7M | $136.4M |
自由现金流率GOROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | — | 17.4% | ||
| Q3 25 | -1.8% | 17.8% | ||
| Q2 25 | 1.2% | 16.8% | ||
| Q1 25 | -0.1% | 17.0% | ||
| Q4 24 | -1.8% | 22.1% | ||
| Q3 24 | -1.7% | 15.2% | ||
| Q2 24 | 0.2% | 15.3% |
资本支出强度GOROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | 3.3% | 0.8% | ||
| Q2 25 | 5.0% | 0.7% | ||
| Q1 25 | 5.4% | 0.8% | ||
| Q4 24 | 5.4% | 0.5% | ||
| Q3 24 | 3.8% | 0.8% | ||
| Q2 24 | 3.4% | 1.0% |
现金转化率GOROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | 1.49× | 1.17× | ||
| Q2 25 | 14.84× | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | 17.09× | 1.78× | ||
| Q3 24 | 0.95× | 1.07× | ||
| Q2 24 | 2.97× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
