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MARINEMAX INC（HZO）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MARINEMAX INC的1.7倍（$906.4M vs $527.4M），Rollins, Inc.同比增速更快（10.2% vs -16.5%），过去两年Rollins, Inc.的营收复合增速更高（0.8% vs -16.6%）
MarineMax Inc.是美国头部休闲船舶及游艇零售商，主营全新及二手休闲船艇销售，同时提供船舶维保、金融服务、保险、游艇租赁及航海主题活动等配套服务，覆盖北美市场的私人航海爱好者群体。
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。
HZO vs ROL — 直观对比
营收规模更大
ROL
是对方的1.7倍
$527.4M
营收增速更快
ROL
高出26.7%
-16.5%
两年增速更快
ROL
近两年复合增速
-16.6%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $527.4M | $906.4M |
| 净利润 | — | $107.8M |
| 毛利率 | 34.4% | — |
| 营业利润率 | 2.1% | 16.1% |
| 净利率 | — | 11.9% |
| 营收同比 | -16.5% | 10.2% |
| 净利润同比 | — | 2.5% |
| 每股收益（稀释后） | $0.14 | $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HZOROL
| Q1 26 | $527.4M | $906.4M | ||
| Q4 25 | $505.2M | $912.9M | ||
| Q3 25 | $552.2M | $1.0B | ||
| Q2 25 | $657.2M | $999.5M | ||
| Q1 25 | $631.5M | $822.5M | ||
| Q4 24 | $468.5M | $832.2M | ||
| Q3 24 | $563.1M | $916.3M | ||
| Q2 24 | $757.7M | $891.9M |
净利润HZOROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-7.9M | $116.4M | ||
| Q3 25 | $-851.0K | $163.5M | ||
| Q2 25 | $-52.1M | $141.5M | ||
| Q1 25 | $3.3M | $105.2M | ||
| Q4 24 | $18.1M | $105.7M | ||
| Q3 24 | $4.0M | $136.9M | ||
| Q2 24 | $31.6M | $129.4M |
毛利率HZOROL
| Q1 26 | 34.4% | — | ||
| Q4 25 | 31.8% | — | ||
| Q3 25 | 34.7% | — | ||
| Q2 25 | 30.4% | — | ||
| Q1 25 | 30.0% | — | ||
| Q4 24 | 36.2% | — | ||
| Q3 24 | 34.3% | — | ||
| Q2 24 | 32.0% | — |
营业利润率HZOROL
| Q1 26 | 2.1% | 16.1% | ||
| Q4 25 | 1.0% | 17.5% | ||
| Q3 25 | 2.5% | 21.9% | ||
| Q2 25 | -6.3% | 19.8% | ||
| Q1 25 | 3.6% | 17.3% | ||
| Q4 24 | 8.3% | 18.1% | ||
| Q3 24 | 4.8% | 20.9% | ||
| Q2 24 | 8.1% | 20.4% |
净利率HZOROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -1.6% | 12.8% | ||
| Q3 25 | -0.2% | 15.9% | ||
| Q2 25 | -7.9% | 14.2% | ||
| Q1 25 | 0.5% | 12.8% | ||
| Q4 24 | 3.9% | 12.7% | ||
| Q3 24 | 0.7% | 14.9% | ||
| Q2 24 | 4.2% | 14.5% |
每股收益（稀释后）HZOROL
| Q1 26 | $0.14 | $0.22 | ||
| Q4 25 | $-0.36 | $0.24 | ||
| Q3 25 | $0.08 | $0.34 | ||
| Q2 25 | $-2.42 | $0.29 | ||
| Q1 25 | $0.14 | $0.22 | ||
| Q4 24 | $0.77 | $0.22 | ||
| Q3 24 | $0.17 | $0.28 | ||
| Q2 24 | $1.37 | $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 | $189.1M | $116.5M |
| 总债务越低越好 | $338.7M | $650.6M |
| 股东权益账面价值 | — | $1.4B |
| 总资产 | $2.4B | $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HZOROL
| Q1 26 | $189.1M | $116.5M | ||
| Q4 25 | $164.6M | $100.0M | ||
| Q3 25 | $170.4M | $127.4M | ||
| Q2 25 | $151.0M | $123.0M | ||
| Q1 25 | $203.5M | $201.2M | ||
| Q4 24 | $145.0M | $89.6M | ||
| Q3 24 | $224.3M | $95.3M | ||
| Q2 24 | $242.4M | $106.7M |
总债务HZOROL
| Q1 26 | $338.7M | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | $393.2M | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | $391.2M | — | ||
| Q2 24 | — | — |
股东权益HZOROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $932.8M | $1.4B | ||
| Q3 25 | $937.2M | $1.5B | ||
| Q2 25 | $940.5M | $1.4B | ||
| Q1 25 | $993.4M | $1.4B | ||
| Q4 24 | $993.5M | $1.3B | ||
| Q3 24 | $975.8M | $1.3B | ||
| Q2 24 | $967.6M | $1.2B |
总资产HZOROL
| Q1 26 | $2.4B | $3.2B | ||
| Q4 25 | $2.4B | $3.1B | ||
| Q3 25 | $2.5B | $3.2B | ||
| Q2 25 | $2.5B | $3.2B | ||
| Q1 25 | $2.7B | $2.9B | ||
| Q4 24 | $2.6B | $2.8B | ||
| Q3 24 | $2.6B | $2.8B | ||
| Q2 24 | $2.6B | $2.8B |
负债/权益比HZOROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | 0.42× | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | 0.40× | — | ||
| 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 | — | 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HZOROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $16.9M | $164.7M | ||
| Q3 25 | $61.5M | $191.3M | ||
| Q2 25 | $84.9M | $175.1M | ||
| Q1 25 | $72.5M | $146.9M | ||
| Q4 24 | $-146.1M | $188.2M | ||
| Q3 24 | $-782.0K | $146.9M | ||
| Q2 24 | $86.3M | $145.1M |
自由现金流HZOROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $8.3M | $159.0M | ||
| Q3 25 | $48.0M | $182.8M | ||
| Q2 25 | $68.5M | $168.0M | ||
| Q1 25 | $59.8M | $140.1M | ||
| Q4 24 | $-164.4M | $184.0M | ||
| Q3 24 | $-17.5M | $139.4M | ||
| Q2 24 | $71.1M | $136.4M |
自由现金流率HZOROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 1.7% | 17.4% | ||
| Q3 25 | 8.7% | 17.8% | ||
| Q2 25 | 10.4% | 16.8% | ||
| Q1 25 | 9.5% | 17.0% | ||
| Q4 24 | -35.1% | 22.1% | ||
| Q3 24 | -3.1% | 15.2% | ||
| Q2 24 | 9.4% | 15.3% |
资本支出强度HZOROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 1.7% | 0.6% | ||
| Q3 25 | 2.4% | 0.8% | ||
| Q2 25 | 2.5% | 0.7% | ||
| Q1 25 | 2.0% | 0.8% | ||
| Q4 24 | 3.9% | 0.5% | ||
| Q3 24 | 3.0% | 0.8% | ||
| Q2 24 | 2.0% | 1.0% |
现金转化率HZOROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 21.97× | 1.40× | ||
| Q4 24 | -8.09× | 1.78× | ||
| Q3 24 | -0.20× | 1.07× | ||
| Q2 24 | 2.74× | 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
HZO
| Retail Operations | $525.3M | 100% |
| Product Manufacturing | $23.7M | 4% |
ROL
暂无分部数据
