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赫氏（HXL）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.的季度营收约是赫氏的1.8倍（$906.4M vs $501.5M），Rollins, Inc.净利率更高（11.9% vs 7.4%，领先4.5%），Rollins, Inc.同比增速更快（10.2% vs 9.9%），过去两年Rollins, Inc.的营收复合增速更高（0.8% vs 0.1%）
赫氏是总部位于美国康涅狄格州斯坦福德的上市工业材料企业，专注于结构材料的研发与生产，由加州增强塑料公司、汽巴复合材料业务、赫克力士复合材料产品部门合并组建。其产品覆盖商用、军工、休闲等市场，广泛应用于军民飞机、航天运载火箭、卫星、风电叶片、运动器材等领域。
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。
HXL vs ROL — 直观对比
营收规模更大
ROL
是对方的1.8倍
$501.5M
营收增速更快
ROL
高出0.3%
9.9%
净利率更高
ROL
高出4.5%
7.4%
两年增速更快
ROL
近两年复合增速
0.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $501.5M | $906.4M |
| 净利润 | $37.2M | $107.8M |
| 毛利率 | 26.9% | — |
| 营业利润率 | 11.5% | 16.1% |
| 净利率 | 7.4% | 11.9% |
| 营收同比 | 9.9% | 10.2% |
| 净利润同比 | 28.7% | 2.5% |
| 每股收益（稀释后） | $0.49 | $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HXLROL
| Q1 26 | $501.5M | $906.4M | ||
| Q4 25 | $491.3M | $912.9M | ||
| Q3 25 | $456.2M | $1.0B | ||
| Q2 25 | $489.9M | $999.5M | ||
| Q1 25 | $456.5M | $822.5M | ||
| Q4 24 | $473.8M | $832.2M | ||
| Q3 24 | $456.5M | $916.3M | ||
| Q2 24 | $500.4M | $891.9M |
净利润HXLROL
| Q1 26 | $37.2M | $107.8M | ||
| Q4 25 | $46.4M | $116.4M | ||
| Q3 25 | $20.6M | $163.5M | ||
| Q2 25 | $13.5M | $141.5M | ||
| Q1 25 | $28.9M | $105.2M | ||
| Q4 24 | $5.8M | $105.7M | ||
| Q3 24 | $39.8M | $136.9M | ||
| Q2 24 | $50.0M | $129.4M |
毛利率HXLROL
| Q1 26 | 26.9% | — | ||
| Q4 25 | 24.6% | — | ||
| Q3 25 | 21.9% | — | ||
| Q2 25 | 22.8% | — | ||
| Q1 25 | 22.4% | — | ||
| Q4 24 | 25.0% | — | ||
| Q3 24 | 23.3% | — | ||
| Q2 24 | 25.3% | — |
营业利润率HXLROL
| Q1 26 | 11.5% | 16.1% | ||
| Q4 25 | 12.5% | 17.5% | ||
| Q3 25 | 7.9% | 21.9% | ||
| Q2 25 | 6.1% | 19.8% | ||
| Q1 25 | 9.7% | 17.3% | ||
| Q4 24 | 1.9% | 18.1% | ||
| Q3 24 | 11.5% | 20.9% | ||
| Q2 24 | 14.3% | 20.4% |
净利率HXLROL
| Q1 26 | 7.4% | 11.9% | ||
| Q4 25 | 9.4% | 12.8% | ||
| Q3 25 | 4.5% | 15.9% | ||
| Q2 25 | 2.8% | 14.2% | ||
| Q1 25 | 6.3% | 12.8% | ||
| Q4 24 | 1.2% | 12.7% | ||
| Q3 24 | 8.7% | 14.9% | ||
| Q2 24 | 10.0% | 14.5% |
每股收益（稀释后）HXLROL
| Q1 26 | $0.49 | $0.22 | ||
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | — | $0.29 | ||
| Q1 25 | — | $0.22 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | — | $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 | $54.1M | $116.5M |
| 总债务越低越好 | $998.1M | $650.6M |
| 股东权益账面价值 | $1.3B | $1.4B |
| 总资产 | $2.7B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.79× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资HXLROL
| Q1 26 | $54.1M | $116.5M | ||
| Q4 25 | $71.0M | $100.0M | ||
| Q3 25 | $90.5M | $127.4M | ||
| Q2 25 | $77.2M | $123.0M | ||
| Q1 25 | $89.2M | $201.2M | ||
| Q4 24 | $125.4M | $89.6M | ||
| Q3 24 | $98.2M | $95.3M | ||
| Q2 24 | $75.4M | $106.7M |
总债务HXLROL
| Q1 26 | $998.1M | $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HXLROL
| Q1 26 | $1.3B | $1.4B | ||
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.6B | $1.2B |
总资产HXLROL
| Q1 26 | $2.7B | $3.2B | ||
| Q4 25 | $2.7B | $3.1B | ||
| Q3 25 | $2.8B | $3.2B | ||
| Q2 25 | $2.8B | $3.2B | ||
| Q1 25 | $2.8B | $2.9B | ||
| Q4 24 | $2.7B | $2.8B | ||
| Q3 24 | $2.9B | $2.8B | ||
| Q2 24 | $2.8B | $2.8B |
负债/权益比HXLROL
| Q1 26 | 0.79× | 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 | — | $118.4M |
| 自由现金流经营现金流 - 资本支出 | — | $111.2M |
| 自由现金流率自由现金流/营收 | — | 12.3% |
| 资本支出强度资本支出/营收 | 3.2% | 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 | — | $621.1M |
8季度趋势，按日历期对齐
经营现金流HXLROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $125.5M | $164.7M | ||
| Q3 25 | $110.2M | $191.3M | ||
| Q2 25 | $23.3M | $175.1M | ||
| Q1 25 | $-28.5M | $146.9M | ||
| Q4 24 | $162.6M | $188.2M | ||
| Q3 24 | $90.1M | $146.9M | ||
| Q2 24 | $44.2M | $145.1M |
自由现金流HXLROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $107.3M | $159.0M | ||
| Q3 25 | $96.5M | $182.8M | ||
| Q2 25 | $8.0M | $168.0M | ||
| Q1 25 | $-54.6M | $140.1M | ||
| Q4 24 | $144.0M | $184.0M | ||
| Q3 24 | $73.3M | $139.4M | ||
| Q2 24 | $21.3M | $136.4M |
自由现金流率HXLROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 21.8% | 17.4% | ||
| Q3 25 | 21.2% | 17.8% | ||
| Q2 25 | 1.6% | 16.8% | ||
| Q1 25 | -12.0% | 17.0% | ||
| Q4 24 | 30.4% | 22.1% | ||
| Q3 24 | 16.1% | 15.2% | ||
| Q2 24 | 4.3% | 15.3% |
资本支出强度HXLROL
| Q1 26 | 3.2% | 0.8% | ||
| Q4 25 | 3.7% | 0.6% | ||
| Q3 25 | 3.0% | 0.8% | ||
| Q2 25 | 3.1% | 0.7% | ||
| Q1 25 | 5.7% | 0.8% | ||
| Q4 24 | 3.9% | 0.5% | ||
| Q3 24 | 3.7% | 0.8% | ||
| Q2 24 | 4.6% | 1.0% |
现金转化率HXLROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 2.70× | 1.41× | ||
| Q3 25 | 5.35× | 1.17× | ||
| Q2 25 | 1.73× | 1.24× | ||
| Q1 25 | -0.99× | 1.40× | ||
| Q4 24 | 28.03× | 1.78× | ||
| Q3 24 | 2.26× | 1.07× | ||
| Q2 24 | 0.88× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
