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HNI CORP（HNI）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HNI CORP的1.3倍（$906.4M vs $683.8M），Rollins, Inc.净利率更高（11.9% vs 6.0%，领先5.9%），Rollins, Inc.同比增速更快（10.2% vs 1.7%），HNI CORP自由现金流更多（$135.6M vs $111.2M），过去两年Rollins, Inc.的营收复合增速更高（0.8% vs 0.3%）
HNI公司是全球营收规模领先的办公家具制造商之一，同时也是全球壁炉产品行业的头部企业，生产销售燃气、电、燃木及生物质燃料壁炉、嵌入式炉具、取暖炉、饰面及相关配件。公司1944年由工程师C.麦克斯韦·斯坦利等三人联合创立，总部位于美国爱荷华州马斯卡廷。
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。
HNI vs ROL — 直观对比
营收规模更大
ROL
是对方的1.3倍
$683.8M
营收增速更快
ROL
高出8.5%
1.7%
净利率更高
ROL
高出5.9%
6.0%
自由现金流更多
HNI
多$24.4M
$111.2M
两年增速更快
ROL
近两年复合增速
0.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $683.8M | $906.4M |
| 净利润 | $41.2M | $107.8M |
| 毛利率 | 42.1% | — |
| 营业利润率 | 9.4% | 16.1% |
| 净利率 | 6.0% | 11.9% |
| 营收同比 | 1.7% | 10.2% |
| 净利润同比 | -13.3% | 2.5% |
| 每股收益（稀释后） | $0.88 | $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HNIROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | — | $912.9M | ||
| Q3 25 | $683.8M | $1.0B | ||
| Q2 25 | $667.1M | $999.5M | ||
| Q1 25 | $599.8M | $822.5M | ||
| Q4 24 | $642.5M | $832.2M | ||
| Q3 24 | $672.2M | $916.3M | ||
| Q2 24 | $623.7M | $891.9M |
净利润HNIROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | — | $116.4M | ||
| Q3 25 | $41.2M | $163.5M | ||
| Q2 25 | $48.2M | $141.5M | ||
| Q1 25 | $13.9M | $105.2M | ||
| Q4 24 | $38.3M | $105.7M | ||
| Q3 24 | $47.5M | $136.9M | ||
| Q2 24 | $36.0M | $129.4M |
毛利率HNIROL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 42.1% | — | ||
| Q2 25 | 42.9% | — | ||
| Q1 25 | 39.7% | — | ||
| Q4 24 | 40.5% | — | ||
| Q3 24 | 41.5% | — | ||
| Q2 24 | 41.9% | — |
营业利润率HNIROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | — | 17.5% | ||
| Q3 25 | 9.4% | 21.9% | ||
| Q2 25 | 10.2% | 19.8% | ||
| Q1 25 | 4.1% | 17.3% | ||
| Q4 24 | 8.5% | 18.1% | ||
| Q3 24 | 10.2% | 20.9% | ||
| Q2 24 | 8.6% | 20.4% |
净利率HNIROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | 6.0% | 15.9% | ||
| Q2 25 | 7.2% | 14.2% | ||
| Q1 25 | 2.3% | 12.8% | ||
| Q4 24 | 6.0% | 12.7% | ||
| Q3 24 | 7.1% | 14.9% | ||
| Q2 24 | 5.8% | 14.5% |
每股收益（稀释后）HNIROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | — | $0.24 | ||
| Q3 25 | $0.88 | $0.34 | ||
| Q2 25 | $1.02 | $0.29 | ||
| Q1 25 | $0.29 | $0.22 | ||
| Q4 24 | $0.78 | $0.22 | ||
| Q3 24 | $0.98 | $0.28 | ||
| Q2 24 | $0.75 | $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 | $28.1M | $116.5M |
| 总债务越低越好 | $324.2M | $650.6M |
| 股东权益账面价值 | $835.9M | $1.4B |
| 总资产 | $1.8B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.39× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资HNIROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | — | $100.0M | ||
| Q3 25 | $28.1M | $127.4M | ||
| Q2 25 | $38.2M | $123.0M | ||
| Q1 25 | $27.5M | $201.2M | ||
| Q4 24 | $28.9M | $89.6M | ||
| Q3 24 | $40.2M | $95.3M | ||
| Q2 24 | $33.5M | $106.7M |
总债务HNIROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | $324.2M | $485.7M | ||
| Q2 25 | $444.4M | $485.3M | ||
| Q1 25 | $404.7M | $485.5M | ||
| Q4 24 | $344.6M | $395.3M | ||
| Q3 24 | $345.4M | — | ||
| Q2 24 | $462.3M | — |
股东权益HNIROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $835.9M | $1.5B | ||
| Q2 25 | $811.0M | $1.4B | ||
| Q1 25 | $803.6M | $1.4B | ||
| Q4 24 | $840.1M | $1.3B | ||
| Q3 24 | $846.6M | $1.3B | ||
| Q2 24 | $787.8M | $1.2B |
总资产HNIROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | $1.8B | $3.2B | ||
| Q2 25 | $1.9B | $3.2B | ||
| Q1 25 | $1.9B | $2.9B | ||
| Q4 24 | $1.9B | $2.8B | ||
| Q3 24 | $1.9B | $2.8B | ||
| Q2 24 | $1.9B | $2.8B |
负债/权益比HNIROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | 0.39× | 0.32× | ||
| Q2 25 | 0.55× | 0.34× | ||
| Q1 25 | 0.50× | 0.36× | ||
| Q4 24 | 0.41× | 0.30× | ||
| Q3 24 | 0.41× | — | ||
| Q2 24 | 0.59× | — |
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 | $155.2M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $135.6M | $111.2M |
| 自由现金流率自由现金流/营收 | 19.8% | 12.3% |
| 资本支出强度资本支出/营收 | 2.9% | 0.8% |
| 现金转化率经营现金流/净利润 | 3.77× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $189.5M | $621.1M |
8季度趋势，按日历期对齐
经营现金流HNIROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | — | $164.7M | ||
| Q3 25 | $155.2M | $191.3M | ||
| Q2 25 | $31.1M | $175.1M | ||
| Q1 25 | $12.6M | $146.9M | ||
| Q4 24 | $51.2M | $188.2M | ||
| Q3 24 | $128.5M | $146.9M | ||
| Q2 24 | $51.3M | $145.1M |
自由现金流HNIROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | — | $159.0M | ||
| Q3 25 | $135.6M | $182.8M | ||
| Q2 25 | $16.1M | $168.0M | ||
| Q1 25 | $-3.7M | $140.1M | ||
| Q4 24 | $41.5M | $184.0M | ||
| Q3 24 | $114.0M | $139.4M | ||
| Q2 24 | $33.8M | $136.4M |
自由现金流率HNIROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | — | 17.4% | ||
| Q3 25 | 19.8% | 17.8% | ||
| Q2 25 | 2.4% | 16.8% | ||
| Q1 25 | -0.6% | 17.0% | ||
| Q4 24 | 6.5% | 22.1% | ||
| Q3 24 | 17.0% | 15.2% | ||
| Q2 24 | 5.4% | 15.3% |
资本支出强度HNIROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | 2.9% | 0.8% | ||
| Q2 25 | 2.2% | 0.7% | ||
| Q1 25 | 2.7% | 0.8% | ||
| Q4 24 | 1.5% | 0.5% | ||
| Q3 24 | 2.2% | 0.8% | ||
| Q2 24 | 2.8% | 1.0% |
现金转化率HNIROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | 3.77× | 1.17× | ||
| Q2 25 | 0.65× | 1.24× | ||
| Q1 25 | 0.91× | 1.40× | ||
| Q4 24 | 1.34× | 1.78× | ||
| Q3 24 | 2.71× | 1.07× | ||
| Q2 24 | 1.43× | 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
HNI
| Systems Storage And Table | $309.9M | 45% |
| Residential Building Products | $166.9M | 24% |
| Seating Products | $161.1M | 24% |
| Other Products | $45.9M | 7% |
ROL
暂无分部数据
