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高德纳（IT）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
高德纳的季度营收约是Rollins, Inc.的1.9倍（$1.8B vs $906.4M），高德纳净利率更高（13.8% vs 11.9%，领先1.9%），Rollins, Inc.同比增速更快（10.2% vs 2.2%），高德纳自由现金流更多（$270.7M vs $111.2M），过去两年高德纳的营收复合增速更高（9.1% vs 0.8%）
高德纳是美国专注于商业与科技领域的研究咨询机构，服务客户覆盖大型企业、政府机构、科技公司、投资机构等群体，通过输出研究报告、举办行业峰会、提供定制咨询等形式，为客户决策提供权威专业的洞见支撑。
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。
IT vs ROL — 直观对比
营收规模更大
IT
是对方的1.9倍
$906.4M
营收增速更快
ROL
高出8.0%
2.2%
净利率更高
IT
高出1.9%
11.9%
自由现金流更多
IT
多$159.5M
$111.2M
两年增速更快
IT
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $906.4M |
| 净利润 | $242.2M | $107.8M |
| 毛利率 | 67.8% | — |
| 营业利润率 | 19.1% | 16.1% |
| 净利率 | 13.8% | 11.9% |
| 营收同比 | 2.2% | 10.2% |
| 净利润同比 | -39.2% | 2.5% |
| 每股收益（稀释后） | $3.36 | $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ITROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.8B | $912.9M | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.7B | $999.5M | ||
| Q1 25 | $1.5B | $822.5M | ||
| Q4 24 | $1.7B | $832.2M | ||
| Q3 24 | $1.5B | $916.3M | ||
| Q2 24 | $1.6B | $891.9M |
净利润ITROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $242.2M | $116.4M | ||
| Q3 25 | $35.4M | $163.5M | ||
| Q2 25 | $240.8M | $141.5M | ||
| Q1 25 | $210.9M | $105.2M | ||
| Q4 24 | $398.6M | $105.7M | ||
| Q3 24 | $415.0M | $136.9M | ||
| Q2 24 | $229.5M | $129.4M |
毛利率ITROL
| Q1 26 | — | — | ||
| Q4 25 | 67.8% | — | ||
| Q3 25 | 69.3% | — | ||
| Q2 25 | 68.6% | — | ||
| Q1 25 | 69.4% | — | ||
| Q4 24 | 66.8% | — | ||
| Q3 24 | 68.4% | — | ||
| Q2 24 | 68.6% | — |
营业利润率ITROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 19.1% | 17.5% | ||
| Q3 25 | 5.7% | 21.9% | ||
| Q2 25 | 19.4% | 19.8% | ||
| Q1 25 | 18.1% | 17.3% | ||
| Q4 24 | 18.5% | 18.1% | ||
| Q3 24 | 16.6% | 20.9% | ||
| Q2 24 | 20.0% | 20.4% |
净利率ITROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 13.8% | 12.8% | ||
| Q3 25 | 2.3% | 15.9% | ||
| Q2 25 | 14.3% | 14.2% | ||
| Q1 25 | 13.7% | 12.8% | ||
| Q4 24 | 23.2% | 12.7% | ||
| Q3 24 | 28.0% | 14.9% | ||
| Q2 24 | 14.4% | 14.5% |
每股收益（稀释后）ITROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $3.36 | $0.24 | ||
| Q3 25 | $0.47 | $0.34 | ||
| Q2 25 | $3.11 | $0.29 | ||
| Q1 25 | $2.71 | $0.22 | ||
| Q4 24 | $5.08 | $0.22 | ||
| Q3 24 | $5.32 | $0.28 | ||
| Q2 24 | $2.93 | $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 | $1.7B | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $319.9M | $1.4B |
| 总资产 | $8.1B | $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ITROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $1.7B | $100.0M | ||
| Q3 25 | $1.4B | $127.4M | ||
| Q2 25 | $2.2B | $123.0M | ||
| Q1 25 | $2.1B | $201.2M | ||
| Q4 24 | $1.9B | $89.6M | ||
| Q3 24 | $1.8B | $95.3M | ||
| Q2 24 | $1.2B | $106.7M |
总债务ITROL
| Q1 26 | — | $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ITROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $319.9M | $1.4B | ||
| Q3 25 | $556.6M | $1.5B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $646.7M | $1.2B |
总资产ITROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $8.1B | $3.1B | ||
| Q3 25 | $7.2B | $3.2B | ||
| Q2 25 | $8.3B | $3.2B | ||
| Q1 25 | $8.5B | $2.9B | ||
| Q4 24 | $8.5B | $2.8B | ||
| Q3 24 | $7.8B | $2.8B | ||
| Q2 24 | $7.4B | $2.8B |
负债/权益比ITROL
| Q1 26 | — | 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 | $294.5M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $270.7M | $111.2M |
| 自由现金流率自由现金流/营收 | 15.4% | 12.3% |
| 资本支出强度资本支出/营收 | 1.4% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.22× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $621.1M |
8季度趋势，按日历期对齐
经营现金流ITROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $294.5M | $164.7M | ||
| Q3 25 | $298.7M | $191.3M | ||
| Q2 25 | $383.6M | $175.1M | ||
| Q1 25 | $313.5M | $146.9M | ||
| Q4 24 | $335.4M | $188.2M | ||
| Q3 24 | $590.8M | $146.9M | ||
| Q2 24 | $370.0M | $145.1M |
自由现金流ITROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $270.7M | $159.0M | ||
| Q3 25 | $269.3M | $182.8M | ||
| Q2 25 | $347.3M | $168.0M | ||
| Q1 25 | $287.9M | $140.1M | ||
| Q4 24 | $311.4M | $184.0M | ||
| Q3 24 | $565.0M | $139.4M | ||
| Q2 24 | $340.6M | $136.4M |
自由现金流率ITROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 15.4% | 17.4% | ||
| Q3 25 | 17.7% | 17.8% | ||
| Q2 25 | 20.6% | 16.8% | ||
| Q1 25 | 18.8% | 17.0% | ||
| Q4 24 | 18.2% | 22.1% | ||
| Q3 24 | 38.1% | 15.2% | ||
| Q2 24 | 21.4% | 15.3% |
资本支出强度ITROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 1.4% | 0.6% | ||
| Q3 25 | 1.9% | 0.8% | ||
| Q2 25 | 2.1% | 0.7% | ||
| Q1 25 | 1.7% | 0.8% | ||
| Q4 24 | 1.4% | 0.5% | ||
| Q3 24 | 1.7% | 0.8% | ||
| Q2 24 | 1.8% | 1.0% |
现金转化率ITROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.22× | 1.41× | ||
| Q3 25 | 8.45× | 1.17× | ||
| Q2 25 | 1.59× | 1.24× | ||
| Q1 25 | 1.49× | 1.40× | ||
| Q4 24 | 0.84× | 1.78× | ||
| Q3 24 | 1.42× | 1.07× | ||
| Q2 24 | 1.61× | 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
IT
| Transferred Over Time | $1.3B | 73% |
| Conferences | $286.2M | 16% |
| Consulting | $133.6M | 8% |
| Other | $52.3M | 3% |
ROL
暂无分部数据
