vs
康宝莱（HLF）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
康宝莱的季度营收约是Rollins, Inc.的1.4倍（$1.3B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 6.7%，领先5.2%），Rollins, Inc.同比增速更快（10.2% vs 6.3%），Rollins, Inc.自由现金流更多（$111.2M vs $79.8M），过去两年Rollins, Inc.的营收复合增速更高（0.8% vs 0.7%）
康宝莱是美国跨国多层次营销企业，主营膳食补充剂的研发与销售。该公司曾被指控涉嫌金字塔骗局欺诈运营，2016年与美国证监会达成协议后调整了薪酬体系，将经销商奖励与可核实的实际销售额挂钩。此外其部分产品曾被曝出引发急性肝炎的相关问题。
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。
HLF vs ROL — 直观对比
营收规模更大
HLF
是对方的1.4倍
$906.4M
营收增速更快
ROL
高出3.9%
6.3%
净利率更高
ROL
高出5.2%
6.7%
自由现金流更多
ROL
多$31.4M
$79.8M
两年增速更快
ROL
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $906.4M |
| 净利润 | $85.4M | $107.8M |
| 毛利率 | 77.5% | — |
| 营业利润率 | 7.8% | 16.1% |
| 净利率 | 6.7% | 11.9% |
| 营收同比 | 6.3% | 10.2% |
| 净利润同比 | -52.0% | 2.5% |
| 每股收益（稀释后） | $0.81 | $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HLFROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.3B | $912.9M | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.3B | $999.5M | ||
| Q1 25 | $1.2B | $822.5M | ||
| Q4 24 | $1.2B | $832.2M | ||
| Q3 24 | $1.2B | $916.3M | ||
| Q2 24 | $1.3B | $891.9M |
净利润HLFROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $85.4M | $116.4M | ||
| Q3 25 | $43.2M | $163.5M | ||
| Q2 25 | $49.3M | $141.5M | ||
| Q1 25 | $50.4M | $105.2M | ||
| Q4 24 | $177.9M | $105.7M | ||
| Q3 24 | $47.4M | $136.9M | ||
| Q2 24 | $4.7M | $129.4M |
毛利率HLFROL
| Q1 26 | — | — | ||
| Q4 25 | 77.5% | — | ||
| Q3 25 | 77.7% | — | ||
| Q2 25 | 78.0% | — | ||
| Q1 25 | 78.3% | — | ||
| Q4 24 | 77.8% | — | ||
| Q3 24 | 78.3% | — | ||
| Q2 24 | 77.9% | — |
营业利润率HLFROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 7.8% | 17.5% | ||
| Q3 25 | 9.9% | 21.9% | ||
| Q2 25 | 10.5% | 19.8% | ||
| Q1 25 | 10.1% | 17.3% | ||
| Q4 24 | 8.8% | 18.1% | ||
| Q3 24 | 10.2% | 20.9% | ||
| Q2 24 | 6.3% | 20.4% |
净利率HLFROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 6.7% | 12.8% | ||
| Q3 25 | 3.4% | 15.9% | ||
| Q2 25 | 3.9% | 14.2% | ||
| Q1 25 | 4.1% | 12.8% | ||
| Q4 24 | 14.7% | 12.7% | ||
| Q3 24 | 3.8% | 14.9% | ||
| Q2 24 | 0.4% | 14.5% |
每股收益（稀释后）HLFROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.81 | $0.24 | ||
| Q3 25 | $0.42 | $0.34 | ||
| Q2 25 | $0.48 | $0.29 | ||
| Q1 25 | $0.49 | $0.22 | ||
| Q4 24 | $1.75 | $0.22 | ||
| Q3 24 | $0.46 | $0.28 | ||
| Q2 24 | $0.05 | $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 | $353.1M | $116.5M |
| 总债务越低越好 | $2.0B | $650.6M |
| 股东权益账面价值 | $-515.1M | $1.4B |
| 总资产 | $2.8B | $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HLFROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $353.1M | $100.0M | ||
| Q3 25 | $305.5M | $127.4M | ||
| Q2 25 | $320.9M | $123.0M | ||
| Q1 25 | $329.4M | $201.2M | ||
| Q4 24 | $415.3M | $89.6M | ||
| Q3 24 | $402.5M | $95.3M | ||
| Q2 24 | $374.0M | $106.7M |
总债务HLFROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $2.0B | $486.1M | ||
| Q3 25 | $2.0B | $485.7M | ||
| Q2 25 | $2.1B | $485.3M | ||
| Q1 25 | $2.2B | $485.5M | ||
| Q4 24 | $2.3B | $395.3M | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益HLFROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $-515.1M | $1.4B | ||
| Q3 25 | $-612.0M | $1.5B | ||
| Q2 25 | $-660.5M | $1.4B | ||
| Q1 25 | $-736.0M | $1.4B | ||
| Q4 24 | $-801.1M | $1.3B | ||
| Q3 24 | $-954.2M | $1.3B | ||
| Q2 24 | $-1.0B | $1.2B |
总资产HLFROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $2.8B | $3.1B | ||
| Q3 25 | $2.7B | $3.2B | ||
| Q2 25 | $2.7B | $3.2B | ||
| Q1 25 | $2.7B | $2.9B | ||
| Q4 24 | $2.7B | $2.8B | ||
| Q3 24 | $2.7B | $2.8B | ||
| Q2 24 | $2.6B | $2.8B |
负债/权益比HLFROL
| 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 | $98.3M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $79.8M | $111.2M |
| 自由现金流率自由现金流/营收 | 6.2% | 12.3% |
| 资本支出强度资本支出/营收 | 1.4% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.15× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $252.9M | $621.1M |
8季度趋势，按日历期对齐
经营现金流HLFROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $98.3M | $164.7M | ||
| Q3 25 | $138.8M | $191.3M | ||
| Q2 25 | $96.0M | $175.1M | ||
| Q1 25 | $200.0K | $146.9M | ||
| Q4 24 | $69.6M | $188.2M | ||
| Q3 24 | $99.5M | $146.9M | ||
| Q2 24 | $102.5M | $145.1M |
自由现金流HLFROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $79.8M | $159.0M | ||
| Q3 25 | $118.0M | $182.8M | ||
| Q2 25 | $73.2M | $168.0M | ||
| Q1 25 | $-18.1M | $140.1M | ||
| Q4 24 | $43.9M | $184.0M | ||
| Q3 24 | $72.4M | $139.4M | ||
| Q2 24 | $66.2M | $136.4M |
自由现金流率HLFROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 6.2% | 17.4% | ||
| Q3 25 | 9.3% | 17.8% | ||
| Q2 25 | 5.8% | 16.8% | ||
| Q1 25 | -1.5% | 17.0% | ||
| Q4 24 | 3.6% | 22.1% | ||
| Q3 24 | 5.8% | 15.2% | ||
| Q2 24 | 5.2% | 15.3% |
资本支出强度HLFROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 1.4% | 0.6% | ||
| Q3 25 | 1.6% | 0.8% | ||
| Q2 25 | 1.8% | 0.7% | ||
| Q1 25 | 1.5% | 0.8% | ||
| Q4 24 | 2.1% | 0.5% | ||
| Q3 24 | 2.2% | 0.8% | ||
| Q2 24 | 2.8% | 1.0% |
现金转化率HLFROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.15× | 1.41× | ||
| Q3 25 | 3.21× | 1.17× | ||
| Q2 25 | 1.95× | 1.24× | ||
| Q1 25 | 0.00× | 1.40× | ||
| Q4 24 | 0.39× | 1.78× | ||
| Q3 24 | 2.10× | 1.07× | ||
| Q2 24 | 21.81× | 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
HLF
| Others | $514.4M | 40% |
| Other | $300.0M | 23% |
| IN | $250.3M | 20% |
| MX | $147.2M | 11% |
| VN | $71.1M | 6% |
ROL
暂无分部数据
