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HELEN OF TROY LTD（HELE）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是HELEN OF TROY LTD的1.8倍（$906.4M vs $512.8M），Rollins, Inc.净利率更高（11.9% vs -16.4%，领先28.3%），Rollins, Inc.同比增速更快（10.2% vs -3.4%），Rollins, Inc.自由现金流更多（$111.2M vs $5.8M），过去两年HELEN OF TROY LTD的营收复合增速更高（2.4% vs 0.8%）
海伦特洛伊是美国上市企业，主营自有及授权品牌家居用品、健康家居用品与美容产品的设计研发和全球营销，旗下拥有OXO International、Kaz等多家子公司。公司注册总部设于百慕大汉密尔顿，美国运营总部位于得克萨斯州埃尔帕索，公司名称源自古希腊神话人物特洛伊海伦。
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。
HELE vs ROL — 直观对比
营收规模更大
ROL
是对方的1.8倍
$512.8M
营收增速更快
ROL
高出13.6%
-3.4%
净利率更高
ROL
高出28.3%
-16.4%
自由现金流更多
ROL
多$105.5M
$5.8M
两年增速更快
HELE
近两年复合增速
0.8%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $512.8M | $906.4M |
| 净利润 | $-84.1M | $107.8M |
| 毛利率 | 46.9% | — |
| 营业利润率 | -1.6% | 16.1% |
| 净利率 | -16.4% | 11.9% |
| 营收同比 | -3.4% | 10.2% |
| 净利润同比 | -269.4% | 2.5% |
| 每股收益（稀释后） | $-3.65 | $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HELEROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $512.8M | $912.9M | ||
| Q3 25 | $431.8M | $1.0B | ||
| Q2 25 | $371.7M | $999.5M | ||
| Q1 25 | $485.9M | $822.5M | ||
| Q4 24 | $530.7M | $832.2M | ||
| Q3 24 | $474.2M | $916.3M | ||
| Q2 24 | $416.8M | $891.9M |
净利润HELEROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-84.1M | $116.4M | ||
| Q3 25 | $-308.6M | $163.5M | ||
| Q2 25 | $-450.7M | $141.5M | ||
| Q1 25 | $50.9M | $105.2M | ||
| Q4 24 | $49.6M | $105.7M | ||
| Q3 24 | $17.0M | $136.9M | ||
| Q2 24 | $6.2M | $129.4M |
毛利率HELEROL
| Q1 26 | — | — | ||
| Q4 25 | 46.9% | — | ||
| Q3 25 | 44.2% | — | ||
| Q2 25 | 47.1% | — | ||
| Q1 25 | 48.6% | — | ||
| Q4 24 | 48.9% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 48.7% | — |
营业利润率HELEROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | -1.6% | 17.5% | ||
| Q3 25 | -73.1% | 21.9% | ||
| Q2 25 | -109.5% | 19.8% | ||
| Q1 25 | 0.4% | 17.3% | ||
| Q4 24 | 14.2% | 18.1% | ||
| Q3 24 | 7.3% | 20.9% | ||
| Q2 24 | 7.4% | 20.4% |
净利率HELEROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -16.4% | 12.8% | ||
| Q3 25 | -71.5% | 15.9% | ||
| Q2 25 | -121.3% | 14.2% | ||
| Q1 25 | 10.5% | 12.8% | ||
| Q4 24 | 9.3% | 12.7% | ||
| Q3 24 | 3.6% | 14.9% | ||
| Q2 24 | 1.5% | 14.5% |
每股收益（稀释后）HELEROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-3.65 | $0.24 | ||
| Q3 25 | $-13.44 | $0.34 | ||
| Q2 25 | $-19.65 | $0.29 | ||
| Q1 25 | $2.20 | $0.22 | ||
| Q4 24 | $2.17 | $0.22 | ||
| Q3 24 | $0.74 | $0.28 | ||
| Q2 24 | $0.26 | $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 | $27.1M | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $852.3M | $1.4B |
| 总资产 | $2.3B | $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HELEROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $27.1M | $100.0M | ||
| Q3 25 | $22.4M | $127.4M | ||
| Q2 25 | $22.7M | $123.0M | ||
| Q1 25 | $18.9M | $201.2M | ||
| Q4 24 | $40.8M | $89.6M | ||
| Q3 24 | $20.1M | $95.3M | ||
| Q2 24 | $16.1M | $106.7M |
总债务HELEROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | $921.9M | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HELEROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $852.3M | $1.4B | ||
| Q3 25 | $926.3M | $1.5B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.5B | $1.2B |
总资产HELEROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $2.3B | $3.1B | ||
| Q3 25 | $2.4B | $3.2B | ||
| Q2 25 | $2.7B | $3.2B | ||
| Q1 25 | $3.1B | $2.9B | ||
| Q4 24 | $3.0B | $2.8B | ||
| Q3 24 | $2.9B | $2.8B | ||
| Q2 24 | $2.8B | $2.8B |
负债/权益比HELEROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | 0.55× | 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 | $11.9M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $5.8M | $111.2M |
| 自由现金流率自由现金流/营收 | 1.1% | 12.3% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $55.9M | $621.1M |
8季度趋势，按日历期对齐
经营现金流HELEROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $11.9M | $164.7M | ||
| Q3 25 | $-10.5M | $191.3M | ||
| Q2 25 | $58.3M | $175.1M | ||
| Q1 25 | $35.0M | $146.9M | ||
| Q4 24 | $8.3M | $188.2M | ||
| Q3 24 | $44.6M | $146.9M | ||
| Q2 24 | $25.3M | $145.1M |
自由现金流HELEROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $5.8M | $159.0M | ||
| Q3 25 | $-21.9M | $182.8M | ||
| Q2 25 | $45.0M | $168.0M | ||
| Q1 25 | $27.1M | $140.1M | ||
| Q4 24 | $191.0K | $184.0M | ||
| Q3 24 | $39.7M | $139.4M | ||
| Q2 24 | $16.2M | $136.4M |
自由现金流率HELEROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 1.1% | 17.4% | ||
| Q3 25 | -5.1% | 17.8% | ||
| Q2 25 | 12.1% | 16.8% | ||
| Q1 25 | 5.6% | 17.0% | ||
| Q4 24 | 0.0% | 22.1% | ||
| Q3 24 | 8.4% | 15.2% | ||
| Q2 24 | 3.9% | 15.3% |
资本支出强度HELEROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 1.2% | 0.6% | ||
| Q3 25 | 2.7% | 0.8% | ||
| Q2 25 | 3.6% | 0.7% | ||
| Q1 25 | 1.6% | 0.8% | ||
| Q4 24 | 1.5% | 0.5% | ||
| Q3 24 | 1.0% | 0.8% | ||
| Q2 24 | 2.2% | 1.0% |
现金转化率HELEROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 0.69× | 1.40× | ||
| Q4 24 | 0.17× | 1.78× | ||
| Q3 24 | 2.62× | 1.07× | ||
| Q2 24 | 4.08× | 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
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |
ROL
暂无分部数据
