vs
华利安（HLI）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.的季度营收约是华利安的1.3倍（$906.4M vs $717.1M），华利安净利率更高（16.3% vs 11.9%，领先4.4%），华利安同比增速更快（13.0% vs 10.2%），华利安自由现金流更多（$217.0M vs $111.2M），过去两年华利安的营收复合增速更高（17.4% vs 0.8%）
华利安是美国知名跨国独立投资银行及金融服务机构，1972年成立，总部位于加利福尼亚州洛杉矶世纪城的星座广场。公司为上市企业、非公众公司、机构及政府主体提供专业服务，核心业务涵盖并购咨询、资本解决方案、重组与困境并购、公允意见出具，以及财务与估值顾问等领域。
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。
HLI vs ROL — 直观对比
营收规模更大
ROL
是对方的1.3倍
$717.1M
营收增速更快
HLI
高出2.8%
10.2%
净利率更高
HLI
高出4.4%
11.9%
自由现金流更多
HLI
多$105.8M
$111.2M
两年增速更快
HLI
近两年复合增速
0.8%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $717.1M | $906.4M |
| 净利润 | $116.5M | $107.8M |
| 毛利率 | 32.2% | — |
| 营业利润率 | 22.4% | 16.1% |
| 净利率 | 16.3% | 11.9% |
| 营收同比 | 13.0% | 10.2% |
| 净利润同比 | 22.3% | 2.5% |
| 每股收益（稀释后） | $1.70 | $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HLIROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $717.1M | $912.9M | ||
| Q3 25 | $659.5M | $1.0B | ||
| Q2 25 | $605.3M | $999.5M | ||
| Q1 25 | $666.4M | $822.5M | ||
| Q4 24 | $634.4M | $832.2M | ||
| Q3 24 | $575.0M | $916.3M | ||
| Q2 24 | $513.6M | $891.9M |
净利润HLIROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $116.5M | $116.4M | ||
| Q3 25 | $111.8M | $163.5M | ||
| Q2 25 | $97.5M | $141.5M | ||
| Q1 25 | $121.9M | $105.2M | ||
| Q4 24 | $95.3M | $105.7M | ||
| Q3 24 | $93.5M | $136.9M | ||
| Q2 24 | $88.9M | $129.4M |
毛利率HLIROL
| Q1 26 | — | — | ||
| Q4 25 | 32.2% | — | ||
| Q3 25 | 33.8% | — | ||
| Q2 25 | 31.0% | — | ||
| Q1 25 | 33.9% | — | ||
| Q4 24 | 31.4% | — | ||
| Q3 24 | 33.0% | — | ||
| Q2 24 | 30.6% | — |
营业利润率HLIROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 22.4% | 17.5% | ||
| Q3 25 | 22.9% | 21.9% | ||
| Q2 25 | 14.8% | 19.8% | ||
| Q1 25 | 20.9% | 17.3% | ||
| Q4 24 | 21.5% | 18.1% | ||
| Q3 24 | 22.7% | 20.9% | ||
| Q2 24 | 18.6% | 20.4% |
净利率HLIROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 16.3% | 12.8% | ||
| Q3 25 | 17.0% | 15.9% | ||
| Q2 25 | 16.1% | 14.2% | ||
| Q1 25 | 18.3% | 12.8% | ||
| Q4 24 | 15.0% | 12.7% | ||
| Q3 24 | 16.3% | 14.9% | ||
| Q2 24 | 17.3% | 14.5% |
每股收益（稀释后）HLIROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $1.70 | $0.24 | ||
| Q3 25 | $1.63 | $0.34 | ||
| Q2 25 | $1.42 | $0.29 | ||
| Q1 25 | $1.76 | $0.22 | ||
| Q4 24 | $1.39 | $0.22 | ||
| Q3 24 | $1.37 | $0.28 | ||
| Q2 24 | $1.30 | $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 | $1.1B | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $2.3B | $1.4B |
| 总资产 | $3.9B | $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HLIROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $1.1B | $100.0M | ||
| Q3 25 | $923.6M | $127.4M | ||
| Q2 25 | $793.8M | $123.0M | ||
| Q1 25 | $971.0M | $201.2M | ||
| Q4 24 | $799.3M | $89.6M | ||
| Q3 24 | $691.4M | $95.3M | ||
| Q2 24 | $449.7M | $106.7M |
总债务HLIROL
| 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HLIROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.3B | $1.4B | ||
| Q3 25 | $2.2B | $1.5B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | $2.2B | $1.4B | ||
| Q4 24 | $2.1B | $1.3B | ||
| Q3 24 | $2.0B | $1.3B | ||
| Q2 24 | $1.8B | $1.2B |
总资产HLIROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.9B | $3.1B | ||
| Q3 25 | $3.8B | $3.2B | ||
| Q2 25 | $3.5B | $3.2B | ||
| Q1 25 | $3.8B | $2.9B | ||
| Q4 24 | $3.5B | $2.8B | ||
| Q3 24 | $3.2B | $2.8B | ||
| Q2 24 | $2.9B | $2.8B |
负债/权益比HLIROL
| 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 | $217.7M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $217.0M | $111.2M |
| 自由现金流率自由现金流/营收 | 30.3% | 12.3% |
| 资本支出强度资本支出/营收 | 0.1% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.87× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $738.9M | $621.1M |
8季度趋势，按日历期对齐
经营现金流HLIROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $217.7M | $164.7M | ||
| Q3 25 | $325.0M | $191.3M | ||
| Q2 25 | $-131.6M | $175.1M | ||
| Q1 25 | $358.4M | $146.9M | ||
| Q4 24 | $265.5M | $188.2M | ||
| Q3 24 | $289.2M | $146.9M | ||
| Q2 24 | $-64.5M | $145.1M |
自由现金流HLIROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $217.0M | $159.0M | ||
| Q3 25 | $322.8M | $182.8M | ||
| Q2 25 | $-144.8M | $168.0M | ||
| Q1 25 | $343.9M | $140.1M | ||
| Q4 24 | $261.7M | $184.0M | ||
| Q3 24 | $278.7M | $139.4M | ||
| Q2 24 | $-75.4M | $136.4M |
自由现金流率HLIROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 30.3% | 17.4% | ||
| Q3 25 | 49.0% | 17.8% | ||
| Q2 25 | -23.9% | 16.8% | ||
| Q1 25 | 51.6% | 17.0% | ||
| Q4 24 | 41.2% | 22.1% | ||
| Q3 24 | 48.5% | 15.2% | ||
| Q2 24 | -14.7% | 15.3% |
资本支出强度HLIROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 0.1% | 0.6% | ||
| Q3 25 | 0.3% | 0.8% | ||
| Q2 25 | 2.2% | 0.7% | ||
| Q1 25 | 2.2% | 0.8% | ||
| Q4 24 | 0.6% | 0.5% | ||
| Q3 24 | 1.8% | 0.8% | ||
| Q2 24 | 2.1% | 1.0% |
现金转化率HLIROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.87× | 1.41× | ||
| Q3 25 | 2.91× | 1.17× | ||
| Q2 25 | -1.35× | 1.24× | ||
| Q1 25 | 2.94× | 1.40× | ||
| Q4 24 | 2.79× | 1.78× | ||
| Q3 24 | 3.09× | 1.07× | ||
| Q2 24 | -0.73× | 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
HLI
| Corporate Finance | $473.7M | 66% |
| Financial Restructuring | $156.3M | 22% |
| Financial Advisory Services | $87.1M | 12% |
ROL
暂无分部数据
