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盈透证券（IBKR）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
盈透证券的季度营收约是Rollins, Inc.的1.8倍（$1.7B vs $906.4M），盈透证券净利率更高（70.2% vs 11.9%，领先58.3%），盈透证券同比增速更快（17.0% vs 10.2%），过去两年盈透证券的营收复合增速更高（87.6% vs 0.8%）
盈透证券集团是总部位于美国康涅狄格州格林威治的跨国经纪机构，运营着美国日均营收交易量最高的电子交易平台，2024年日均处理交易达260万笔。作为全球最大的外汇市场经纪商，同时也是头部主经纪商之一，服务商品经纪机构，可提供股票、期权、期货等多品类资产的经纪服务。
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。
IBKR vs ROL — 直观对比
营收规模更大
IBKR
是对方的1.8倍
$906.4M
营收增速更快
IBKR
高出6.8%
10.2%
净利率更高
IBKR
高出58.3%
11.9%
两年增速更快
IBKR
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $906.4M |
| 净利润 | $1.2B | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | — | 16.1% |
| 净利率 | 70.2% | 11.9% |
| 营收同比 | 17.0% | 10.2% |
| 净利润同比 | 21.5% | 2.5% |
| 每股收益（稀释后） | $0.59 | $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IBKRROL
| Q1 26 | $1.7B | $906.4M | ||
| Q4 25 | $667.0M | $912.9M | ||
| Q3 25 | $603.0M | $1.0B | ||
| Q2 25 | $578.0M | $999.5M | ||
| Q1 25 | $592.0M | $822.5M | ||
| Q4 24 | $558.0M | $832.2M | ||
| Q3 24 | $507.0M | $916.3M | ||
| Q2 24 | $474.0M | $891.9M |
净利润IBKRROL
| Q1 26 | $1.2B | $107.8M | ||
| Q4 25 | $1.2B | $116.4M | ||
| Q3 25 | $1.2B | $163.5M | ||
| Q2 25 | $1.0B | $141.5M | ||
| Q1 25 | $964.0M | $105.2M | ||
| Q4 24 | $969.0M | $105.7M | ||
| Q3 24 | $834.0M | $136.9M | ||
| Q2 24 | $809.0M | $129.4M |
营业利润率IBKRROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | — | 17.5% | ||
| Q3 25 | — | 21.9% | ||
| Q2 25 | — | 19.8% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | — | 18.1% | ||
| Q3 24 | — | 20.9% | ||
| Q2 24 | — | 20.4% |
净利率IBKRROL
| Q1 26 | 70.2% | 11.9% | ||
| Q4 25 | 180.1% | 12.8% | ||
| Q3 25 | 196.7% | 15.9% | ||
| Q2 25 | 174.0% | 14.2% | ||
| Q1 25 | 162.8% | 12.8% | ||
| Q4 24 | 173.7% | 12.7% | ||
| Q3 24 | 164.5% | 14.9% | ||
| Q2 24 | 170.7% | 14.5% |
每股收益（稀释后）IBKRROL
| Q1 26 | $0.59 | $0.22 | ||
| Q4 25 | $-0.82 | $0.24 | ||
| Q3 25 | $0.59 | $0.34 | ||
| Q2 25 | $0.51 | $0.29 | ||
| Q1 25 | $1.94 | $0.22 | ||
| Q4 24 | $2.00 | $0.22 | ||
| Q3 24 | $1.67 | $0.28 | ||
| Q2 24 | $1.65 | $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 | $5.1B | $116.5M |
| 总债务越低越好 | $12.0M | $650.6M |
| 股东权益账面价值 | $5.6B | $1.4B |
| 总资产 | $218.7B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资IBKRROL
| Q1 26 | $5.1B | $116.5M | ||
| Q4 25 | $5.0B | $100.0M | ||
| Q3 25 | $5.1B | $127.4M | ||
| Q2 25 | $4.7B | $123.0M | ||
| Q1 25 | $3.5B | $201.2M | ||
| Q4 24 | $3.6B | $89.6M | ||
| Q3 24 | $3.6B | $95.3M | ||
| Q2 24 | $3.9B | $106.7M |
总债务IBKRROL
| Q1 26 | $12.0M | $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IBKRROL
| Q1 26 | $5.6B | $1.4B | ||
| Q4 25 | $5.4B | $1.4B | ||
| Q3 25 | $5.1B | $1.5B | ||
| Q2 25 | $4.8B | $1.4B | ||
| Q1 25 | $4.5B | $1.4B | ||
| Q4 24 | $4.3B | $1.3B | ||
| Q3 24 | $4.1B | $1.3B | ||
| Q2 24 | $3.9B | $1.2B |
总资产IBKRROL
| Q1 26 | $218.7B | $3.2B | ||
| Q4 25 | $203.2B | $3.1B | ||
| Q3 25 | $200.2B | $3.2B | ||
| Q2 25 | $181.5B | $3.2B | ||
| Q1 25 | $157.7B | $2.9B | ||
| Q4 24 | $150.1B | $2.8B | ||
| Q3 24 | $148.5B | $2.8B | ||
| Q2 24 | $136.6B | $2.8B |
负债/权益比IBKRROL
| Q1 26 | 0.00× | 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 | — | 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IBKRROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $1.6B | $164.7M | ||
| Q3 25 | $4.5B | $191.3M | ||
| Q2 25 | $7.1B | $175.1M | ||
| Q1 25 | $2.6B | $146.9M | ||
| Q4 24 | $1.8B | $188.2M | ||
| Q3 24 | $3.6B | $146.9M | ||
| Q2 24 | $1.6B | $145.1M |
自由现金流IBKRROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | — | $159.0M | ||
| Q3 25 | — | $182.8M | ||
| Q2 25 | — | $168.0M | ||
| Q1 25 | — | $140.1M | ||
| Q4 24 | — | $184.0M | ||
| Q3 24 | — | $139.4M | ||
| Q2 24 | — | $136.4M |
自由现金流率IBKRROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | — | 17.4% | ||
| Q3 25 | — | 17.8% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | — | 15.3% |
资本支出强度IBKRROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 1.0% |
现金转化率IBKRROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.34× | 1.41× | ||
| Q3 25 | 3.78× | 1.17× | ||
| Q2 25 | 7.10× | 1.24× | ||
| Q1 25 | 2.68× | 1.40× | ||
| Q4 24 | 1.90× | 1.78× | ||
| Q3 24 | 4.29× | 1.07× | ||
| Q2 24 | 2.00× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
