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凯悦酒店集团（H）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
凯悦酒店集团的季度营收约是Rollins, Inc.的2.0倍（$1.8B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs -1.1%，领先13.0%），凯悦酒店集团同比增速更快（11.7% vs 10.2%），凯悦酒店集团自由现金流更多（$236.0M vs $111.2M），过去两年凯悦酒店集团的营收复合增速更高（2.2% vs 0.8%）
凯悦酒店集团是来自美国的跨国酒店管理企业，总部位于芝加哥河畔广场区域，由普利兹克家族运营管理。集团主营高端及商务酒店、度假村、度假物业的管理与特许经营业务，目前在全球69个国家拥有逾1350家酒店及一价全包物业，覆盖六大洲。
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。
H vs ROL — 直观对比
营收规模更大
H
是对方的2.0倍
$906.4M
营收增速更快
H
高出1.5%
10.2%
净利率更高
ROL
高出13.0%
-1.1%
自由现金流更多
H
多$124.8M
$111.2M
两年增速更快
H
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $906.4M |
| 净利润 | $-20.0M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 0.4% | 16.1% |
| 净利率 | -1.1% | 11.9% |
| 营收同比 | 11.7% | 10.2% |
| 净利润同比 | 64.3% | 2.5% |
| 每股收益（稀释后） | $-0.20 | $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HROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.8B | $912.9M | ||
| Q3 25 | $1.8B | $1.0B | ||
| Q2 25 | $1.8B | $999.5M | ||
| Q1 25 | $1.7B | $822.5M | ||
| Q4 24 | $1.6B | $832.2M | ||
| Q3 24 | $1.6B | $916.3M | ||
| Q2 24 | $1.7B | $891.9M |
净利润HROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-20.0M | $116.4M | ||
| Q3 25 | $-49.0M | $163.5M | ||
| Q2 25 | $-3.0M | $141.5M | ||
| Q1 25 | $20.0M | $105.2M | ||
| Q4 24 | $-56.0M | $105.7M | ||
| Q3 24 | $471.0M | $136.9M | ||
| Q2 24 | $359.0M | $129.4M |
营业利润率HROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 0.4% | 17.5% | ||
| Q3 25 | -1.0% | 21.9% | ||
| Q2 25 | 2.1% | 19.8% | ||
| Q1 25 | 3.0% | 17.3% | ||
| Q4 24 | -3.0% | 18.1% | ||
| Q3 24 | 37.3% | 20.9% | ||
| Q2 24 | 27.1% | 20.4% |
净利率HROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -1.1% | 12.8% | ||
| Q3 25 | -2.7% | 15.9% | ||
| Q2 25 | -0.2% | 14.2% | ||
| Q1 25 | 1.2% | 12.8% | ||
| Q4 24 | -3.5% | 12.7% | ||
| Q3 24 | 28.9% | 14.9% | ||
| Q2 24 | 21.1% | 14.5% |
每股收益（稀释后）HROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-0.20 | $0.24 | ||
| Q3 25 | $-0.51 | $0.34 | ||
| Q2 25 | $-0.03 | $0.29 | ||
| Q1 25 | $0.19 | $0.22 | ||
| Q4 24 | $-0.37 | $0.22 | ||
| Q3 24 | $4.63 | $0.28 | ||
| Q2 24 | $3.46 | $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 | $813.0M | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $3.3B | $1.4B |
| 总资产 | $14.0B | $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HROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $813.0M | $100.0M | ||
| Q3 25 | $749.0M | $127.4M | ||
| Q2 25 | $912.0M | $123.0M | ||
| Q1 25 | $1.8B | $201.2M | ||
| Q4 24 | $1.4B | $89.6M | ||
| Q3 24 | $1.1B | $95.3M | ||
| Q2 24 | $2.0B | $106.7M |
总债务HROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | $6.0B | $485.7M | ||
| Q2 25 | $6.0B | $485.3M | ||
| Q1 25 | $4.3B | $485.5M | ||
| Q4 24 | $3.8B | $395.3M | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $3.9B | — |
股东权益HROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $3.3B | $1.4B | ||
| Q3 25 | $3.5B | $1.5B | ||
| Q2 25 | $3.6B | $1.4B | ||
| Q1 25 | $3.5B | $1.4B | ||
| Q4 24 | $3.5B | $1.3B | ||
| Q3 24 | $3.7B | $1.3B | ||
| Q2 24 | $3.9B | $1.2B |
总资产HROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $14.0B | $3.1B | ||
| Q3 25 | $15.7B | $3.2B | ||
| Q2 25 | $15.9B | $3.2B | ||
| Q1 25 | $14.0B | $2.9B | ||
| Q4 24 | $13.3B | $2.8B | ||
| Q3 24 | $11.9B | $2.8B | ||
| Q2 24 | $12.8B | $2.8B |
负债/权益比HROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | 1.73× | 0.32× | ||
| Q2 25 | 1.69× | 0.34× | ||
| Q1 25 | 1.25× | 0.36× | ||
| Q4 24 | 1.07× | 0.30× | ||
| Q3 24 | 0.85× | — | ||
| Q2 24 | 1.01× | — |
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 | $313.0M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $236.0M | $111.2M |
| 自由现金流率自由现金流/营收 | 13.2% | 12.3% |
| 资本支出强度资本支出/营收 | 4.3% | 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 | $159.0M | $621.1M |
8季度趋势，按日历期对齐
经营现金流HROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $313.0M | $164.7M | ||
| Q3 25 | $-20.0M | $191.3M | ||
| Q2 25 | $-67.0M | $175.1M | ||
| Q1 25 | $153.0M | $146.9M | ||
| Q4 24 | $235.0M | $188.2M | ||
| Q3 24 | $-21.0M | $146.9M | ||
| Q2 24 | $177.0M | $145.1M |
自由现金流HROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $236.0M | $159.0M | ||
| Q3 25 | $-89.0M | $182.8M | ||
| Q2 25 | $-111.0M | $168.0M | ||
| Q1 25 | $123.0M | $140.1M | ||
| Q4 24 | $184.0M | $184.0M | ||
| Q3 24 | $-64.0M | $139.4M | ||
| Q2 24 | $135.0M | $136.4M |
自由现金流率HROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 13.2% | 17.4% | ||
| Q3 25 | -5.0% | 17.8% | ||
| Q2 25 | -6.1% | 16.8% | ||
| Q1 25 | 7.2% | 17.0% | ||
| Q4 24 | 11.5% | 22.1% | ||
| Q3 24 | -3.9% | 15.2% | ||
| Q2 24 | 7.9% | 15.3% |
资本支出强度HROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 4.3% | 0.6% | ||
| Q3 25 | 3.9% | 0.8% | ||
| Q2 25 | 2.4% | 0.7% | ||
| Q1 25 | 1.7% | 0.8% | ||
| Q4 24 | 3.2% | 0.5% | ||
| Q3 24 | 2.6% | 0.8% | ||
| Q2 24 | 2.5% | 1.0% |
现金转化率HROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 7.65× | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | -0.04× | 1.07× | ||
| Q2 24 | 0.49× | 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
H
| Other | $627.0M | 35% |
| Rooms Revenue | $326.0M | 18% |
| Net Fees | $290.0M | 16% |
| Distribution Segment | $177.0M | 10% |
| Franchise And Other Fees | $114.0M | 6% |
| Base Management Fees | $112.0M | 6% |
| Incentive Management Fees | $81.0M | 5% |
| Other Owned And Leased Hotel Revenue | $41.0M | 2% |
| Contra Revenue | $17.0M | 1% |
| Other Revenues | $4.0M | 0% |
ROL
暂无分部数据
