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Kontoor Brands, Inc.（KTB）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Kontoor Brands, Inc.的1.1倍（$906.4M vs $853.2M），Rollins, Inc.净利率更高（11.9% vs 4.3%，领先7.6%），Kontoor Brands, Inc.同比增速更快（27.3% vs 10.2%），Rollins, Inc.自由现金流更多（$111.2M vs $55.8M），过去两年Kontoor Brands, Inc.的营收复合增速更高（14.2% vs 0.8%）
Kontoor Brands是美国知名服装企业，2019年5月从威富集团分拆独立运营，旗下拥有Lee、Wrangler、Helly Hansen等国际知名服饰品牌，面向全球市场销售各类服饰产品，在休闲服饰及户外功能服饰领域拥有广泛的消费者基础。
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。
KTB vs ROL — 直观对比
营收规模更大
ROL
是对方的1.1倍
$853.2M
营收增速更快
KTB
高出17.1%
10.2%
净利率更高
ROL
高出7.6%
4.3%
自由现金流更多
ROL
多$55.5M
$55.8M
两年增速更快
KTB
近两年复合增速
0.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $853.2M | $906.4M |
| 净利润 | $36.9M | $107.8M |
| 毛利率 | 41.3% | — |
| 营业利润率 | 7.5% | 16.1% |
| 净利率 | 4.3% | 11.9% |
| 营收同比 | 27.3% | 10.2% |
| 净利润同比 | -47.6% | 2.5% |
| 每股收益（稀释后） | $0.66 | $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KTBROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | — | $912.9M | ||
| Q3 25 | $853.2M | $1.0B | ||
| Q2 25 | $658.3M | $999.5M | ||
| Q1 25 | $622.9M | $822.5M | ||
| Q4 24 | $699.3M | $832.2M | ||
| Q3 24 | $670.2M | $916.3M | ||
| Q2 24 | $606.9M | $891.9M |
净利润KTBROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | — | $116.4M | ||
| Q3 25 | $36.9M | $163.5M | ||
| Q2 25 | $73.9M | $141.5M | ||
| Q1 25 | $42.9M | $105.2M | ||
| Q4 24 | $64.0M | $105.7M | ||
| Q3 24 | $70.5M | $136.9M | ||
| Q2 24 | $51.8M | $129.4M |
毛利率KTBROL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 41.3% | — | ||
| Q2 25 | 46.3% | — | ||
| Q1 25 | 47.5% | — | ||
| Q4 24 | 43.7% | — | ||
| Q3 24 | 44.7% | — | ||
| Q2 24 | 44.7% | — |
营业利润率KTBROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | — | 17.5% | ||
| Q3 25 | 7.5% | 21.9% | ||
| Q2 25 | 11.9% | 19.8% | ||
| Q1 25 | 11.8% | 17.3% | ||
| Q4 24 | 12.1% | 18.1% | ||
| Q3 24 | 14.7% | 20.9% | ||
| Q2 24 | 12.4% | 20.4% |
净利率KTBROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | 4.3% | 15.9% | ||
| Q2 25 | 11.2% | 14.2% | ||
| Q1 25 | 6.9% | 12.8% | ||
| Q4 24 | 9.1% | 12.7% | ||
| Q3 24 | 10.5% | 14.9% | ||
| Q2 24 | 8.5% | 14.5% |
每股收益（稀释后）KTBROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | — | $0.24 | ||
| Q3 25 | $0.66 | $0.34 | ||
| Q2 25 | $1.32 | $0.29 | ||
| Q1 25 | $0.76 | $0.22 | ||
| Q4 24 | $1.13 | $0.22 | ||
| Q3 24 | $1.26 | $0.28 | ||
| Q2 24 | $0.92 | $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 | $82.4M | $116.5M |
| 总债务越低越好 | $1.3B | $650.6M |
| 股东权益账面价值 | $529.6M | $1.4B |
| 总资产 | $2.9B | $3.2B |
| 负债/权益比越低杠杆越低 | 2.53× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资KTBROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | — | $100.0M | ||
| Q3 25 | $82.4M | $127.4M | ||
| Q2 25 | $107.5M | $123.0M | ||
| Q1 25 | $356.7M | $201.2M | ||
| Q4 24 | $334.1M | $89.6M | ||
| Q3 24 | $269.4M | $95.3M | ||
| Q2 24 | $224.3M | $106.7M |
总债务KTBROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | $1.3B | $485.7M | ||
| Q2 25 | $1.4B | $485.3M | ||
| Q1 25 | $735.6M | $485.5M | ||
| Q4 24 | $740.3M | $395.3M | ||
| Q3 24 | $745.0M | — | ||
| Q2 24 | $749.7M | — |
股东权益KTBROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $529.6M | $1.5B | ||
| Q2 25 | $498.3M | $1.4B | ||
| Q1 25 | $426.7M | $1.4B | ||
| Q4 24 | $400.1M | $1.3B | ||
| Q3 24 | $356.9M | $1.3B | ||
| Q2 24 | $367.2M | $1.2B |
总资产KTBROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | $2.9B | $3.2B | ||
| Q2 25 | $2.7B | $3.2B | ||
| Q1 25 | $1.7B | $2.9B | ||
| Q4 24 | $1.7B | $2.8B | ||
| Q3 24 | $1.7B | $2.8B | ||
| Q2 24 | $1.6B | $2.8B |
负债/权益比KTBROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | 2.53× | 0.32× | ||
| Q2 25 | 2.74× | 0.34× | ||
| Q1 25 | 1.72× | 0.36× | ||
| Q4 24 | 1.85× | 0.30× | ||
| Q3 24 | 2.09× | — | ||
| Q2 24 | 2.04× | — |
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 | $64.1M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $111.2M |
| 自由现金流率自由现金流/营收 | 6.5% | 12.3% |
| 资本支出强度资本支出/营收 | 1.0% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.74× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $228.0M | $621.1M |
8季度趋势，按日历期对齐
经营现金流KTBROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | — | $164.7M | ||
| Q3 25 | $64.1M | $191.3M | ||
| Q2 25 | $25.7M | $175.1M | ||
| Q1 25 | $77.6M | $146.9M | ||
| Q4 24 | $82.0M | $188.2M | ||
| Q3 24 | $133.6M | $146.9M | ||
| Q2 24 | $96.2M | $145.1M |
自由现金流KTBROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | — | $159.0M | ||
| Q3 25 | $55.8M | $182.8M | ||
| Q2 25 | $22.4M | $168.0M | ||
| Q1 25 | $74.9M | $140.1M | ||
| Q4 24 | $75.0M | $184.0M | ||
| Q3 24 | $129.9M | $139.4M | ||
| Q2 24 | $92.6M | $136.4M |
自由现金流率KTBROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | — | 17.4% | ||
| Q3 25 | 6.5% | 17.8% | ||
| Q2 25 | 3.4% | 16.8% | ||
| Q1 25 | 12.0% | 17.0% | ||
| Q4 24 | 10.7% | 22.1% | ||
| Q3 24 | 19.4% | 15.2% | ||
| Q2 24 | 15.3% | 15.3% |
资本支出强度KTBROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | 1.0% | 0.8% | ||
| Q2 25 | 0.5% | 0.7% | ||
| Q1 25 | 0.4% | 0.8% | ||
| Q4 24 | 1.0% | 0.5% | ||
| Q3 24 | 0.6% | 0.8% | ||
| Q2 24 | 0.6% | 1.0% |
现金转化率KTBROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | 1.74× | 1.17× | ||
| Q2 25 | 0.35× | 1.24× | ||
| Q1 25 | 1.81× | 1.40× | ||
| Q4 24 | 1.28× | 1.78× | ||
| Q3 24 | 1.89× | 1.07× | ||
| Q2 24 | 1.86× | 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
KTB
| International Member | $292.0M | 34% |
| CTC Triangle B.V | $192.7M | 23% |
| Lee Segment | $186.7M | 22% |
| Helly Hansen Segment | $185.9M | 22% |
ROL
暂无分部数据
