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孩之宝（HAS）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
孩之宝的季度营收约是Rollins, Inc.的1.6倍（$1.4B vs $906.4M），孩之宝净利率更高（13.9% vs 11.9%，领先2.0%），孩之宝同比增速更快（31.3% vs 10.2%），孩之宝自由现金流更多（$389.5M vs $111.2M），过去两年孩之宝的营收复合增速更高（38.2% vs 0.8%）
孩之宝是1923年12月6日成立的美国跨国玩具制造与娱乐控股企业，总部位于罗德岛州波塔基特。旗下拥有Kenner、米尔顿·布拉德利、派克兄弟、威世智等知名品牌，持有大量热门IP商标权，业务覆盖玩具生产、游戏开发、娱乐内容出品等多个领域。
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。
HAS vs ROL — 直观对比
营收规模更大
HAS
是对方的1.6倍
$906.4M
营收增速更快
HAS
高出21.1%
10.2%
净利率更高
HAS
高出2.0%
11.9%
自由现金流更多
HAS
多$278.3M
$111.2M
两年增速更快
HAS
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $906.4M |
| 净利润 | $201.6M | $107.8M |
| 毛利率 | 68.7% | — |
| 营业利润率 | 20.6% | 16.1% |
| 净利率 | 13.9% | 11.9% |
| 营收同比 | 31.3% | 10.2% |
| 净利润同比 | 687.8% | 2.5% |
| 每股收益（稀释后） | $1.46 | $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HASROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.4B | $912.9M | ||
| Q3 25 | $1.4B | $1.0B | ||
| Q2 25 | $980.8M | $999.5M | ||
| Q1 25 | $887.1M | $822.5M | ||
| Q4 24 | $1.1B | $832.2M | ||
| Q3 24 | $1.3B | $916.3M | ||
| Q2 24 | $995.3M | $891.9M |
净利润HASROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $201.6M | $116.4M | ||
| Q3 25 | $233.2M | $163.5M | ||
| Q2 25 | $-855.8M | $141.5M | ||
| Q1 25 | $98.6M | $105.2M | ||
| Q4 24 | $-34.3M | $105.7M | ||
| Q3 24 | $223.2M | $136.9M | ||
| Q2 24 | $138.5M | $129.4M |
毛利率HASROL
| Q1 26 | — | — | ||
| Q4 25 | 68.7% | — | ||
| Q3 25 | 70.1% | — | ||
| Q2 25 | 77.0% | — | ||
| Q1 25 | 76.9% | — | ||
| Q4 24 | 67.4% | — | ||
| Q3 24 | 70.4% | — | ||
| Q2 24 | 76.1% | — |
营业利润率HASROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 20.6% | 17.5% | ||
| Q3 25 | 24.6% | 21.9% | ||
| Q2 25 | -81.4% | 19.8% | ||
| Q1 25 | 19.2% | 17.3% | ||
| Q4 24 | 5.4% | 18.1% | ||
| Q3 24 | 23.6% | 20.9% | ||
| Q2 24 | 21.3% | 20.4% |
净利率HASROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 13.9% | 12.8% | ||
| Q3 25 | 16.8% | 15.9% | ||
| Q2 25 | -87.3% | 14.2% | ||
| Q1 25 | 11.1% | 12.8% | ||
| Q4 24 | -3.1% | 12.7% | ||
| Q3 24 | 17.4% | 14.9% | ||
| Q2 24 | 13.9% | 14.5% |
每股收益（稀释后）HASROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $1.46 | $0.24 | ||
| Q3 25 | $1.64 | $0.34 | ||
| Q2 25 | $-6.10 | $0.29 | ||
| Q1 25 | $0.70 | $0.22 | ||
| Q4 24 | $-0.25 | $0.22 | ||
| Q3 24 | $1.59 | $0.28 | ||
| Q2 24 | $0.99 | $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 | — | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $565.5M | $1.4B |
| 总资产 | $5.6B | $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HASROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | — | $100.0M | ||
| Q3 25 | — | $127.4M | ||
| Q2 25 | — | $123.0M | ||
| Q1 25 | — | $201.2M | ||
| Q4 24 | — | $89.6M | ||
| Q3 24 | — | $95.3M | ||
| Q2 24 | — | $106.7M |
总债务HASROL
| 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HASROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $565.5M | $1.4B | ||
| Q3 25 | $433.8M | $1.5B | ||
| Q2 25 | $269.7M | $1.4B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.2B | $1.2B |
总资产HASROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $5.6B | $3.1B | ||
| Q3 25 | $5.5B | $3.2B | ||
| Q2 25 | $5.2B | $3.2B | ||
| Q1 25 | $6.0B | $2.9B | ||
| Q4 24 | $6.3B | $2.8B | ||
| Q3 24 | $7.2B | $2.8B | ||
| Q2 24 | $6.9B | $2.8B |
负债/权益比HASROL
| 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 | $403.2M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $389.5M | $111.2M |
| 自由现金流率自由现金流/营收 | 26.9% | 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 | 2.00× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $829.9M | $621.1M |
8季度趋势，按日历期对齐
经营现金流HASROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $403.2M | $164.7M | ||
| Q3 25 | $280.6M | $191.3M | ||
| Q2 25 | $71.3M | $175.1M | ||
| Q1 25 | $138.1M | $146.9M | ||
| Q4 24 | $259.8M | $188.2M | ||
| Q3 24 | $222.5M | $146.9M | ||
| Q2 24 | $187.3M | $145.1M |
自由现金流HASROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $389.5M | $159.0M | ||
| Q3 25 | $260.9M | $182.8M | ||
| Q2 25 | $55.2M | $168.0M | ||
| Q1 25 | $124.3M | $140.1M | ||
| Q4 24 | $200.8M | $184.0M | ||
| Q3 24 | $174.0M | $139.4M | ||
| Q2 24 | $135.4M | $136.4M |
自由现金流率HASROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 26.9% | 17.4% | ||
| Q3 25 | 18.8% | 17.8% | ||
| Q2 25 | 5.6% | 16.8% | ||
| Q1 25 | 14.0% | 17.0% | ||
| Q4 24 | 18.2% | 22.1% | ||
| Q3 24 | 13.6% | 15.2% | ||
| Q2 24 | 13.6% | 15.3% |
资本支出强度HASROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 0.9% | 0.6% | ||
| Q3 25 | 1.4% | 0.8% | ||
| Q2 25 | 1.6% | 0.7% | ||
| Q1 25 | 1.6% | 0.8% | ||
| Q4 24 | 5.4% | 0.5% | ||
| Q3 24 | 3.8% | 0.8% | ||
| Q2 24 | 5.2% | 1.0% |
现金转化率HASROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 2.00× | 1.41× | ||
| Q3 25 | 1.20× | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 1.40× | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | 1.00× | 1.07× | ||
| Q2 24 | 1.35× | 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
HAS
| Grow Brands | $1.1B | 75% |
| Optimize Brands | $188.7M | 13% |
| Digital And Licensing Gaming | $135.7M | 9% |
| Class Of Principal Product Family Brands | $13.1M | 1% |
| Filmand TV | $2.4M | 0% |
ROL
暂无分部数据
