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KinderCare Learning Companies, Inc.（KLC）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KinderCare Learning Companies, Inc.的1.3倍（$906.4M vs $676.8M），Rollins, Inc.净利率更高（11.9% vs 0.7%，领先11.2%），Rollins, Inc.同比增速更快（10.2% vs 0.8%），Rollins, Inc.自由现金流更多（$111.2M vs $62.6M）
金德凯尔学习公司是1969年成立的美国营利性早教与托育机构运营商，总部位于俄勒冈州波特兰市，服务覆盖全美39个州及华盛顿哥伦比亚特区，目前在全美拥有超1250家教学点，在读儿童约20万人，面向出生6周至12岁的儿童提供教育项目，是俄勒冈州第三大私营企业。
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。
KLC vs ROL — 直观对比
营收规模更大
ROL
是对方的1.3倍
$676.8M
营收增速更快
ROL
高出9.4%
0.8%
净利率更高
ROL
高出11.2%
0.7%
自由现金流更多
ROL
多$48.6M
$62.6M
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $676.8M | $906.4M |
| 净利润 | $4.5M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 3.9% | 16.1% |
| 净利率 | 0.7% | 11.9% |
| 营收同比 | 0.8% | 10.2% |
| 净利润同比 | -67.4% | 2.5% |
| 每股收益（稀释后） | $0.04 | $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KLCROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | — | $912.9M | ||
| Q3 25 | $676.8M | $1.0B | ||
| Q2 25 | $700.1M | $999.5M | ||
| Q1 25 | $668.2M | $822.5M | ||
| Q4 24 | $647.0M | $832.2M | ||
| Q3 24 | $671.5M | $916.3M | ||
| Q2 24 | — | $891.9M |
净利润KLCROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | — | $116.4M | ||
| Q3 25 | $4.5M | $163.5M | ||
| Q2 25 | $38.6M | $141.5M | ||
| Q1 25 | $21.2M | $105.2M | ||
| Q4 24 | $-133.6M | $105.7M | ||
| Q3 24 | $14.0M | $136.9M | ||
| Q2 24 | — | $129.4M |
营业利润率KLCROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | — | 17.5% | ||
| Q3 25 | 3.9% | 21.9% | ||
| Q2 25 | 9.8% | 19.8% | ||
| Q1 25 | 7.3% | 17.3% | ||
| Q4 24 | -13.8% | 18.1% | ||
| Q3 24 | 8.1% | 20.9% | ||
| Q2 24 | — | 20.4% |
净利率KLCROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | 0.7% | 15.9% | ||
| Q2 25 | 5.5% | 14.2% | ||
| Q1 25 | 3.2% | 12.8% | ||
| Q4 24 | -20.6% | 12.7% | ||
| Q3 24 | 2.1% | 14.9% | ||
| Q2 24 | — | 14.5% |
每股收益（稀释后）KLCROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | — | $0.24 | ||
| Q3 25 | $0.04 | $0.34 | ||
| Q2 25 | $0.33 | $0.29 | ||
| Q1 25 | $0.18 | $0.22 | ||
| Q4 24 | $-1.17 | $0.22 | ||
| Q3 24 | $0.15 | $0.28 | ||
| Q2 24 | — | $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 | $174.7M | $116.5M |
| 总债务越低越好 | $930.9M | $650.6M |
| 股东权益账面价值 | $931.2M | $1.4B |
| 总资产 | $3.9B | $3.2B |
| 负债/权益比越低杠杆越低 | 1.00× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资KLCROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | — | $100.0M | ||
| Q3 25 | $174.7M | $127.4M | ||
| Q2 25 | $119.0M | $123.0M | ||
| Q1 25 | $131.3M | $201.2M | ||
| Q4 24 | $62.3M | $89.6M | ||
| Q3 24 | $137.2M | $95.3M | ||
| Q2 24 | — | $106.7M |
总债务KLCROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | $930.9M | $485.7M | ||
| Q2 25 | $926.5M | $485.3M | ||
| Q1 25 | $927.4M | $485.5M | ||
| Q4 24 | $926.0M | $395.3M | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | — | — |
股东权益KLCROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $931.2M | $1.5B | ||
| Q2 25 | $924.3M | $1.4B | ||
| Q1 25 | $884.9M | $1.4B | ||
| Q4 24 | $864.5M | $1.3B | ||
| Q3 24 | $235.6M | $1.3B | ||
| Q2 24 | — | $1.2B |
总资产KLCROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | $3.9B | $3.2B | ||
| Q2 25 | $3.8B | $3.2B | ||
| Q1 25 | $3.7B | $2.9B | ||
| Q4 24 | $3.6B | $2.8B | ||
| Q3 24 | $3.7B | $2.8B | ||
| Q2 24 | — | $2.8B |
负债/权益比KLCROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | 1.00× | 0.32× | ||
| Q2 25 | 1.00× | 0.34× | ||
| Q1 25 | 1.05× | 0.36× | ||
| Q4 24 | 1.07× | 0.30× | ||
| Q3 24 | 6.42× | — | ||
| 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 | $100.8M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $62.6M | $111.2M |
| 自由现金流率自由现金流/营收 | 9.2% | 12.3% |
| 资本支出强度资本支出/营收 | 5.6% | 0.8% |
| 现金转化率经营现金流/净利润 | 22.15× | 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KLCROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | — | $164.7M | ||
| Q3 25 | $100.8M | $191.3M | ||
| Q2 25 | $35.0M | $175.1M | ||
| Q1 25 | $98.4M | $146.9M | ||
| Q4 24 | — | $188.2M | ||
| Q3 24 | — | $146.9M | ||
| Q2 24 | — | $145.1M |
自由现金流KLCROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | — | $159.0M | ||
| Q3 25 | $62.6M | $182.8M | ||
| Q2 25 | $671.0K | $168.0M | ||
| Q1 25 | $75.1M | $140.1M | ||
| Q4 24 | — | $184.0M | ||
| Q3 24 | — | $139.4M | ||
| Q2 24 | — | $136.4M |
自由现金流率KLCROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | — | 17.4% | ||
| Q3 25 | 9.2% | 17.8% | ||
| Q2 25 | 0.1% | 16.8% | ||
| Q1 25 | 11.2% | 17.0% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | — | 15.3% |
资本支出强度KLCROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | 5.6% | 0.8% | ||
| Q2 25 | 4.9% | 0.7% | ||
| Q1 25 | 3.5% | 0.8% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 1.0% |
现金转化率KLCROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | 22.15× | 1.17× | ||
| Q2 25 | 0.91× | 1.24× | ||
| Q1 25 | 4.65× | 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
KLC
| Early Childhood Education Centers | $627.0M | 93% |
| Before And After School Sites | $49.8M | 7% |
ROL
暂无分部数据
