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Loews Corporation（L）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Loews Corporation的1.1倍（$906.4M vs $827.0M），Loews Corporation净利率更高（48.6% vs 11.9%，领先36.7%），Rollins, Inc.同比增速更快（10.2% vs 4.8%），Loews Corporation自由现金流更多（$426.0M vs $111.2M），过去两年Loews Corporation的营收复合增速更高（7.9% vs 0.8%）
Loews Corporation是一家总部位于美国的多元化综合企业集团，旗下子公司业务覆盖财产保险、天然气管道运输、酒店运营、油气勘探生产等核心领域，主要服务北美市场的商业、消费者及工业客户。
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。
L vs ROL — 直观对比
营收规模更大
ROL
是对方的1.1倍
$827.0M
营收增速更快
ROL
高出5.4%
4.8%
净利率更高
L
高出36.7%
11.9%
自由现金流更多
L
多$314.8M
$111.2M
两年增速更快
L
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $827.0M | $906.4M |
| 净利润 | $402.0M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 65.4% | 16.1% |
| 净利率 | 48.6% | 11.9% |
| 营收同比 | 4.8% | 10.2% |
| 净利润同比 | 115.0% | 2.5% |
| 每股收益（稀释后） | $1.93 | $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LROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $827.0M | $912.9M | ||
| Q3 25 | $732.0M | $1.0B | ||
| Q2 25 | $769.0M | $999.5M | ||
| Q1 25 | $846.0M | $822.5M | ||
| Q4 24 | $789.0M | $832.2M | ||
| Q3 24 | $683.0M | $916.3M | ||
| Q2 24 | $711.0M | $891.9M |
净利润LROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $402.0M | $116.4M | ||
| Q3 25 | $504.0M | $163.5M | ||
| Q2 25 | $391.0M | $141.5M | ||
| Q1 25 | $370.0M | $105.2M | ||
| Q4 24 | $187.0M | $105.7M | ||
| Q3 24 | $401.0M | $136.9M | ||
| Q2 24 | $369.0M | $129.4M |
营业利润率LROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 65.4% | 17.5% | ||
| Q3 25 | 94.1% | 21.9% | ||
| Q2 25 | 70.1% | 19.8% | ||
| Q1 25 | 60.8% | 17.3% | ||
| Q4 24 | 23.8% | 18.1% | ||
| Q3 24 | 80.5% | 20.9% | ||
| Q2 24 | 71.3% | 20.4% |
净利率LROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 48.6% | 12.8% | ||
| Q3 25 | 68.9% | 15.9% | ||
| Q2 25 | 50.8% | 14.2% | ||
| Q1 25 | 43.7% | 12.8% | ||
| Q4 24 | 23.7% | 12.7% | ||
| Q3 24 | 58.7% | 14.9% | ||
| Q2 24 | 51.9% | 14.5% |
每股收益（稀释后）LROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $1.93 | $0.24 | ||
| Q3 25 | $2.43 | $0.34 | ||
| Q2 25 | $1.87 | $0.29 | ||
| Q1 25 | $1.74 | $0.22 | ||
| Q4 24 | $0.87 | $0.22 | ||
| Q3 24 | $1.82 | $0.28 | ||
| Q2 24 | $1.67 | $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 | $6.0B | $116.5M |
| 总债务越低越好 | $8.4B | $650.6M |
| 股东权益账面价值 | $18.7B | $1.4B |
| 总资产 | $86.3B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资LROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $6.0B | $100.0M | ||
| Q3 25 | $5.4B | $127.4M | ||
| Q2 25 | $4.5B | $123.0M | ||
| Q1 25 | $4.4B | $201.2M | ||
| Q4 24 | $4.6B | $89.6M | ||
| Q3 24 | $5.2B | $95.3M | ||
| Q2 24 | $4.9B | $106.7M |
总债务LROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $8.4B | $486.1M | ||
| Q3 25 | $8.4B | $485.7M | ||
| Q2 25 | $7.9B | $485.3M | ||
| Q1 25 | $8.4B | $485.5M | ||
| Q4 24 | $8.9B | $395.3M | ||
| Q3 24 | $8.8B | — | ||
| Q2 24 | $8.6B | — |
股东权益LROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $18.7B | $1.4B | ||
| Q3 25 | $18.3B | $1.5B | ||
| Q2 25 | $17.5B | $1.4B | ||
| Q1 25 | $17.2B | $1.4B | ||
| Q4 24 | $17.1B | $1.3B | ||
| Q3 24 | $17.4B | $1.3B | ||
| Q2 24 | $16.4B | $1.2B |
总资产LROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $86.3B | $3.1B | ||
| Q3 25 | $85.9B | $3.2B | ||
| Q2 25 | $84.7B | $3.2B | ||
| Q1 25 | $83.1B | $2.9B | ||
| Q4 24 | $81.9B | $2.8B | ||
| Q3 24 | $83.6B | $2.8B | ||
| Q2 24 | $81.1B | $2.8B |
负债/权益比LROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.45× | 0.35× | ||
| Q3 25 | 0.46× | 0.32× | ||
| Q2 25 | 0.45× | 0.34× | ||
| Q1 25 | 0.49× | 0.36× | ||
| Q4 24 | 0.52× | 0.30× | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.52× | — |
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 | $617.0M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $111.2M |
| 自由现金流率自由现金流/营收 | 51.5% | 12.3% |
| 资本支出强度资本支出/营收 | 23.1% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.53× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $2.7B | $621.1M |
8季度趋势，按日历期对齐
经营现金流LROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $617.0M | $164.7M | ||
| Q3 25 | $920.0M | $191.3M | ||
| Q2 25 | $1.0B | $175.1M | ||
| Q1 25 | $736.0M | $146.9M | ||
| Q4 24 | $941.0M | $188.2M | ||
| Q3 24 | $934.0M | $146.9M | ||
| Q2 24 | $952.0M | $145.1M |
自由现金流LROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $426.0M | $159.0M | ||
| Q3 25 | $764.0M | $182.8M | ||
| Q2 25 | $872.0M | $168.0M | ||
| Q1 25 | $638.0M | $140.1M | ||
| Q4 24 | $767.0M | $184.0M | ||
| Q3 24 | $794.0M | $139.4M | ||
| Q2 24 | $793.0M | $136.4M |
自由现金流率LROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 51.5% | 17.4% | ||
| Q3 25 | 104.4% | 17.8% | ||
| Q2 25 | 113.4% | 16.8% | ||
| Q1 25 | 75.4% | 17.0% | ||
| Q4 24 | 97.2% | 22.1% | ||
| Q3 24 | 116.3% | 15.2% | ||
| Q2 24 | 111.5% | 15.3% |
资本支出强度LROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 23.1% | 0.6% | ||
| Q3 25 | 21.3% | 0.8% | ||
| Q2 25 | 17.4% | 0.7% | ||
| Q1 25 | 11.6% | 0.8% | ||
| Q4 24 | 22.1% | 0.5% | ||
| Q3 24 | 20.5% | 0.8% | ||
| Q2 24 | 22.4% | 1.0% |
现金转化率LROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.53× | 1.41× | ||
| Q3 25 | 1.83× | 1.17× | ||
| Q2 25 | 2.57× | 1.24× | ||
| Q1 25 | 1.99× | 1.40× | ||
| Q4 24 | 5.03× | 1.78× | ||
| Q3 24 | 2.33× | 1.07× | ||
| Q2 24 | 2.58× | 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
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
ROL
暂无分部数据
