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IAC Inc.（IAC）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IAC Inc.的1.4倍（$906.4M vs $646.0M），Rollins, Inc.净利率更高（11.9% vs -11.9%，领先23.8%），Rollins, Inc.同比增速更快（10.2% vs -10.5%），Rollins, Inc.自由现金流更多（$111.2M vs $31.4M），过去两年IAC Inc.的营收复合增速更高（1.7% vs 0.8%）
IAC Inc.是一家美国控股企业，业务覆盖媒体与互联网领域，在全球拥有多个知名品牌。公司前身是1996年成立的HSN Inc.，当时作为家庭购物频道Home Shopping Network和USA电视台的控股主体运营，1999年更名为USA Networks Inc.，2002年将旗下电视业务资产出售给威望迪集团。
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。
IAC vs ROL — 直观对比
营收规模更大
ROL
是对方的1.4倍
$646.0M
营收增速更快
ROL
高出20.7%
-10.5%
净利率更高
ROL
高出23.8%
-11.9%
自由现金流更多
ROL
多$79.9M
$31.4M
两年增速更快
IAC
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $646.0M | $906.4M |
| 净利润 | $-76.8M | $107.8M |
| 毛利率 | 69.8% | — |
| 营业利润率 | -17.5% | 16.1% |
| 净利率 | -11.9% | 11.9% |
| 营收同比 | -10.5% | 10.2% |
| 净利润同比 | 61.4% | 2.5% |
| 每股收益（稀释后） | $-0.96 | $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IACROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $646.0M | $912.9M | ||
| Q3 25 | $589.8M | $1.0B | ||
| Q2 25 | $586.9M | $999.5M | ||
| Q1 25 | $570.5M | $822.5M | ||
| Q4 24 | $721.4M | $832.2M | ||
| Q3 24 | $642.0M | $916.3M | ||
| Q2 24 | $634.4M | $891.9M |
净利润IACROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-76.8M | $116.4M | ||
| Q3 25 | $-21.9M | $163.5M | ||
| Q2 25 | $211.5M | $141.5M | ||
| Q1 25 | $-216.8M | $105.2M | ||
| Q4 24 | $-199.0M | $105.7M | ||
| Q3 24 | $-243.7M | $136.9M | ||
| Q2 24 | $-142.2M | $129.4M |
毛利率IACROL
| Q1 26 | — | — | ||
| Q4 25 | 69.8% | — | ||
| Q3 25 | 64.8% | — | ||
| Q2 25 | 65.6% | — | ||
| Q1 25 | 64.0% | — | ||
| Q4 24 | 65.8% | — | ||
| Q3 24 | 62.1% | — | ||
| Q2 24 | 60.1% | — |
营业利润率IACROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | -17.5% | 17.5% | ||
| Q3 25 | -3.5% | 21.9% | ||
| Q2 25 | 0.1% | 19.8% | ||
| Q1 25 | 6.3% | 17.3% | ||
| Q4 24 | 6.7% | 18.1% | ||
| Q3 24 | 1.3% | 20.9% | ||
| Q2 24 | -3.4% | 20.4% |
净利率IACROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -11.9% | 12.8% | ||
| Q3 25 | -3.7% | 15.9% | ||
| Q2 25 | 36.0% | 14.2% | ||
| Q1 25 | -38.0% | 12.8% | ||
| Q4 24 | -27.6% | 12.7% | ||
| Q3 24 | -38.0% | 14.9% | ||
| Q2 24 | -22.4% | 14.5% |
每股收益（稀释后）IACROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-0.96 | $0.24 | ||
| Q3 25 | $-0.27 | $0.34 | ||
| Q2 25 | $2.57 | $0.29 | ||
| Q1 25 | $-2.64 | $0.22 | ||
| Q4 24 | $-2.36 | $0.22 | ||
| Q3 24 | $-2.93 | $0.28 | ||
| Q2 24 | $-1.71 | $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 | $960.2M | $116.5M |
| 总债务越低越好 | $1.4B | $650.6M |
| 股东权益账面价值 | $4.7B | $1.4B |
| 总资产 | $7.1B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资IACROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $960.2M | $100.0M | ||
| Q3 25 | $1.0B | $127.4M | ||
| Q2 25 | $1.1B | $123.0M | ||
| Q1 25 | $1.2B | $201.2M | ||
| Q4 24 | $1.4B | $89.6M | ||
| Q3 24 | $1.3B | $95.3M | ||
| Q2 24 | $1.3B | $106.7M |
总债务IACROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $1.4B | $486.1M | ||
| Q3 25 | $1.4B | $485.7M | ||
| Q2 25 | $1.4B | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益IACROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $4.7B | $1.4B | ||
| Q3 25 | $4.8B | $1.5B | ||
| Q2 25 | $4.9B | $1.4B | ||
| Q1 25 | $4.7B | $1.4B | ||
| Q4 24 | $5.6B | $1.3B | ||
| Q3 24 | $5.8B | $1.3B | ||
| Q2 24 | $6.0B | $1.2B |
总资产IACROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $7.1B | $3.1B | ||
| Q3 25 | $7.2B | $3.2B | ||
| Q2 25 | $7.4B | $3.2B | ||
| Q1 25 | $7.2B | $2.9B | ||
| Q4 24 | $9.7B | $2.8B | ||
| Q3 24 | $9.8B | $2.8B | ||
| Q2 24 | $10.2B | $2.8B |
负债/权益比IACROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.30× | 0.35× | ||
| Q3 25 | 0.30× | 0.32× | ||
| Q2 25 | 0.30× | 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 | $36.6M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $31.4M | $111.2M |
| 自由现金流率自由现金流/营收 | 4.9% | 12.3% |
| 资本支出强度资本支出/营收 | 0.8% | 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 | $44.8M | $621.1M |
8季度趋势，按日历期对齐
经营现金流IACROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $36.6M | $164.7M | ||
| Q3 25 | $30.1M | $191.3M | ||
| Q2 25 | $-2.8M | $175.1M | ||
| Q1 25 | $63.0K | $146.9M | ||
| Q4 24 | $110.1M | $188.2M | ||
| Q3 24 | $95.3M | $146.9M | ||
| Q2 24 | $85.0M | $145.1M |
自由现金流IACROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $31.4M | $159.0M | ||
| Q3 25 | $25.3M | $182.8M | ||
| Q2 25 | $-7.2M | $168.0M | ||
| Q1 25 | $-4.6M | $140.1M | ||
| Q4 24 | $104.8M | $184.0M | ||
| Q3 24 | $92.0M | $139.4M | ||
| Q2 24 | $81.6M | $136.4M |
自由现金流率IACROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 4.9% | 17.4% | ||
| Q3 25 | 4.3% | 17.8% | ||
| Q2 25 | -1.2% | 16.8% | ||
| Q1 25 | -0.8% | 17.0% | ||
| Q4 24 | 14.5% | 22.1% | ||
| Q3 24 | 14.3% | 15.2% | ||
| Q2 24 | 12.9% | 15.3% |
资本支出强度IACROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 0.8% | 0.6% | ||
| Q3 25 | 0.8% | 0.8% | ||
| Q2 25 | 0.8% | 0.7% | ||
| Q1 25 | 0.8% | 0.8% | ||
| Q4 24 | 0.7% | 0.5% | ||
| Q3 24 | 0.5% | 0.8% | ||
| Q2 24 | 0.5% | 1.0% |
现金转化率IACROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | -0.01× | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 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
IAC
| $168.5M | 26% | |
| Performance Marketing | $101.2M | 16% |
| Care.com | $85.7M | 13% |
| Subscription | $69.5M | 11% |
| Licensing And Other | $43.8M | 7% |
| Consumer Revenue | $43.2M | 7% |
| Advertising | $35.9M | 6% |
| Project And Other Print | $33.6M | 5% |
| Advertising Google | $28.9M | 4% |
| Newsstand | $22.4M | 3% |
| Emerging Other | $19.6M | 3% |
ROL
暂无分部数据
