vs
JELD-WEN Holding, Inc.（JELD）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JELD-WEN Holding, Inc.的1.1倍（$906.4M vs $802.0M），Rollins, Inc.净利率更高（11.9% vs -5.2%，领先17.1%），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 $3.4M），过去两年Rollins, Inc.的营收复合增速更高（0.8% vs -8.6%）
JELD-WEN是一家总部位于美国北卡罗来纳州夏洛特的企业，在全球19个国家运营着超过120家生产基地。公司主营设计、生产并销售室内外门窗、各类材质窗品、墙体系统、淋浴隔断、衣帽间系统等建筑部件，产品广泛应用于住宅与非住宅建筑的新建、维修及改造工程。
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。
JELD vs ROL — 直观对比
营收规模更大
ROL
是对方的1.1倍
$802.0M
营收增速更快
ROL
高出20.7%
-10.5%
净利率更高
ROL
高出17.1%
-5.2%
自由现金流更多
ROL
多$107.8M
$3.4M
两年增速更快
ROL
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $802.0M | $906.4M |
| 净利润 | $-41.9M | $107.8M |
| 毛利率 | 14.7% | — |
| 营业利润率 | -1.8% | 16.1% |
| 净利率 | -5.2% | 11.9% |
| 营收同比 | -10.5% | 10.2% |
| 净利润同比 | 38.7% | 2.5% |
| 每股收益（稀释后） | $-0.50 | $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JELDROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $802.0M | $912.9M | ||
| Q3 25 | $809.5M | $1.0B | ||
| Q2 25 | $823.7M | $999.5M | ||
| Q1 25 | $776.0M | $822.5M | ||
| Q4 24 | $895.7M | $832.2M | ||
| Q3 24 | $934.7M | $916.3M | ||
| Q2 24 | $986.0M | $891.9M |
净利润JELDROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-41.9M | $116.4M | ||
| Q3 25 | $-367.6M | $163.5M | ||
| Q2 25 | $-21.5M | $141.5M | ||
| Q1 25 | $-190.1M | $105.2M | ||
| Q4 24 | $-68.4M | $105.7M | ||
| Q3 24 | $-74.4M | $136.9M | ||
| Q2 24 | $-18.5M | $129.4M |
毛利率JELDROL
| Q1 26 | — | — | ||
| Q4 25 | 14.7% | — | ||
| Q3 25 | 17.4% | — | ||
| Q2 25 | 17.4% | — | ||
| Q1 25 | 14.4% | — | ||
| Q4 24 | 16.4% | — | ||
| Q3 24 | 19.2% | — | ||
| Q2 24 | 19.3% | — |
营业利润率JELDROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | -1.8% | 17.5% | ||
| Q3 25 | -25.0% | 21.9% | ||
| Q2 25 | -1.7% | 19.8% | ||
| Q1 25 | -23.8% | 17.3% | ||
| Q4 24 | -5.7% | 18.1% | ||
| Q3 24 | -5.6% | 20.9% | ||
| Q2 24 | 0.5% | 20.4% |
净利率JELDROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -5.2% | 12.8% | ||
| Q3 25 | -45.4% | 15.9% | ||
| Q2 25 | -2.6% | 14.2% | ||
| Q1 25 | -24.5% | 12.8% | ||
| Q4 24 | -7.6% | 12.7% | ||
| Q3 24 | -8.0% | 14.9% | ||
| Q2 24 | -1.9% | 14.5% |
每股收益（稀释后）JELDROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-0.50 | $0.24 | ||
| Q3 25 | $-4.30 | $0.34 | ||
| Q2 25 | $-0.25 | $0.29 | ||
| Q1 25 | $-2.24 | $0.22 | ||
| Q4 24 | $-0.80 | $0.22 | ||
| Q3 24 | $-0.88 | $0.28 | ||
| Q2 24 | $-0.22 | $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 | $136.1M | $116.5M |
| 总债务越低越好 | $1.1B | $650.6M |
| 股东权益账面价值 | $92.2M | $1.4B |
| 总资产 | $2.1B | $3.2B |
| 负债/权益比越低杠杆越低 | 12.47× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资JELDROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $136.1M | $100.0M | ||
| Q3 25 | $106.7M | $127.4M | ||
| Q2 25 | $134.1M | $123.0M | ||
| Q1 25 | $132.5M | $201.2M | ||
| Q4 24 | $150.3M | $89.6M | ||
| Q3 24 | $208.5M | $95.3M | ||
| Q2 24 | $212.8M | $106.7M |
总债务JELDROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $1.1B | $486.1M | ||
| Q3 25 | $1.2B | $485.7M | ||
| Q2 25 | $1.2B | $485.3M | ||
| Q1 25 | $1.2B | $485.5M | ||
| Q4 24 | $1.2B | $395.3M | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
股东权益JELDROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $92.2M | $1.4B | ||
| Q3 25 | $113.9M | $1.5B | ||
| Q2 25 | $477.1M | $1.4B | ||
| Q1 25 | $452.1M | $1.4B | ||
| Q4 24 | $620.1M | $1.3B | ||
| Q3 24 | $720.3M | $1.3B | ||
| Q2 24 | $770.0M | $1.2B |
总资产JELDROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $2.1B | $3.1B | ||
| Q3 25 | $2.2B | $3.2B | ||
| Q2 25 | $2.5B | $3.2B | ||
| Q1 25 | $2.4B | $2.9B | ||
| Q4 24 | $2.6B | $2.8B | ||
| Q3 24 | $2.8B | $2.8B | ||
| Q2 24 | $2.9B | $2.8B |
负债/权益比JELDROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 12.47× | 0.35× | ||
| Q3 25 | 10.14× | 0.32× | ||
| Q2 25 | 2.42× | 0.34× | ||
| Q1 25 | 2.56× | 0.36× | ||
| Q4 24 | 1.86× | 0.30× | ||
| Q3 24 | 1.64× | — | ||
| Q2 24 | 1.53× | — |
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 | $32.8M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $3.4M | $111.2M |
| 自由现金流率自由现金流/营收 | 0.4% | 12.3% |
| 资本支出强度资本支出/营收 | 3.7% | 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 | $-124.6M | $621.1M |
8季度趋势，按日历期对齐
经营现金流JELDROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $32.8M | $164.7M | ||
| Q3 25 | $11.2M | $191.3M | ||
| Q2 25 | $34.6M | $175.1M | ||
| Q1 25 | $-83.5M | $146.9M | ||
| Q4 24 | $28.2M | $188.2M | ||
| Q3 24 | $37.6M | $146.9M | ||
| Q2 24 | $51.4M | $145.1M |
自由现金流JELDROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $3.4M | $159.0M | ||
| Q3 25 | $-13.1M | $182.8M | ||
| Q2 25 | $5.3M | $168.0M | ||
| Q1 25 | $-120.3M | $140.1M | ||
| Q4 24 | $-23.9M | $184.0M | ||
| Q3 24 | $-4.3M | $139.4M | ||
| Q2 24 | $14.7M | $136.4M |
自由现金流率JELDROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 0.4% | 17.4% | ||
| Q3 25 | -1.6% | 17.8% | ||
| Q2 25 | 0.6% | 16.8% | ||
| Q1 25 | -15.5% | 17.0% | ||
| Q4 24 | -2.7% | 22.1% | ||
| Q3 24 | -0.5% | 15.2% | ||
| Q2 24 | 1.5% | 15.3% |
资本支出强度JELDROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 3.7% | 0.6% | ||
| Q3 25 | 3.0% | 0.8% | ||
| Q2 25 | 3.6% | 0.7% | ||
| Q1 25 | 4.7% | 0.8% | ||
| Q4 24 | 5.8% | 0.5% | ||
| Q3 24 | 4.5% | 0.8% | ||
| Q2 24 | 3.7% | 1.0% |
现金转化率JELDROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 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
JELD
| North America Segment | $522.0M | 65% |
| Europe Segment | $280.0M | 35% |
ROL
暂无分部数据
