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李维斯（LEVI）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
李维斯的季度营收约是Rollins, Inc.的1.9倍（$1.8B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 8.9%，领先2.9%），Rollins, Inc.同比增速更快（10.2% vs -4.0%），李维斯自由现金流更多（$215.7M vs $111.2M），过去两年李维斯的营收复合增速更高（6.5% vs 0.8%）
李维斯（Levi Strauss & Co.）是全球知名的美国服饰企业，凭借旗下Levi's品牌丹宁牛仔裤享誉全球。公司创立于1853年5月，由德裔犹太移民李维·斯特劳斯在旧金山成立，注册地为特拉华州，总部设在旧金山李维斯广场。
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。
LEVI vs ROL — 直观对比
营收规模更大
LEVI
是对方的1.9倍
$906.4M
营收增速更快
ROL
高出14.2%
-4.0%
净利率更高
ROL
高出2.9%
8.9%
自由现金流更多
LEVI
多$104.5M
$111.2M
两年增速更快
LEVI
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 | $158.0M | $107.8M |
| 毛利率 | 60.8% | — |
| 营业利润率 | 11.9% | 16.1% |
| 净利率 | 8.9% | 11.9% |
| 营收同比 | -4.0% | 10.2% |
| 净利润同比 | -13.4% | 2.5% |
| 每股收益（稀释后） | $0.39 | $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LEVIROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.8B | $912.9M | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.4B | $999.5M | ||
| Q1 25 | $1.5B | $822.5M | ||
| Q4 24 | $1.8B | $832.2M | ||
| Q3 24 | $1.5B | $916.3M | ||
| Q2 24 | $1.4B | $891.9M |
净利润LEVIROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $158.0M | $116.4M | ||
| Q3 25 | $218.1M | $163.5M | ||
| Q2 25 | $67.0M | $141.5M | ||
| Q1 25 | $135.0M | $105.2M | ||
| Q4 24 | $182.5M | $105.7M | ||
| Q3 24 | $20.7M | $136.9M | ||
| Q2 24 | $18.0M | $129.4M |
毛利率LEVIROL
| Q1 26 | — | — | ||
| Q4 25 | 60.8% | — | ||
| Q3 25 | 61.7% | — | ||
| Q2 25 | 62.6% | — | ||
| Q1 25 | 62.1% | — | ||
| Q4 24 | 61.3% | — | ||
| Q3 24 | 60.0% | — | ||
| Q2 24 | 60.5% | — |
营业利润率LEVIROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 11.9% | 17.5% | ||
| Q3 25 | 10.8% | 21.9% | ||
| Q2 25 | 7.5% | 19.8% | ||
| Q1 25 | 12.5% | 17.3% | ||
| Q4 24 | 11.5% | 18.1% | ||
| Q3 24 | 2.0% | 20.9% | ||
| Q2 24 | 1.5% | 20.4% |
净利率LEVIROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 8.9% | 12.8% | ||
| Q3 25 | 14.1% | 15.9% | ||
| Q2 25 | 4.6% | 14.2% | ||
| Q1 25 | 8.8% | 12.8% | ||
| Q4 24 | 9.9% | 12.7% | ||
| Q3 24 | 1.4% | 14.9% | ||
| Q2 24 | 1.2% | 14.5% |
每股收益（稀释后）LEVIROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.39 | $0.24 | ||
| Q3 25 | $0.55 | $0.34 | ||
| Q2 25 | $0.17 | $0.29 | ||
| Q1 25 | $0.34 | $0.22 | ||
| Q4 24 | $0.46 | $0.22 | ||
| Q3 24 | $0.05 | $0.28 | ||
| Q2 24 | $0.04 | $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 | $848.8M | $116.5M |
| 总债务越低越好 | $1.1B | $650.6M |
| 股东权益账面价值 | $2.3B | $1.4B |
| 总资产 | $6.8B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.46× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资LEVIROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $848.8M | $100.0M | ||
| Q3 25 | $707.5M | $127.4M | ||
| Q2 25 | $736.7M | $123.0M | ||
| Q1 25 | $574.4M | $201.2M | ||
| Q4 24 | $690.0M | $89.6M | ||
| Q3 24 | $577.1M | $95.3M | ||
| Q2 24 | $641.4M | $106.7M |
总债务LEVIROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $1.1B | $486.1M | ||
| Q3 25 | $1.0B | $485.7M | ||
| Q2 25 | $1.0B | $485.3M | ||
| Q1 25 | $987.4M | $485.5M | ||
| Q4 24 | $994.0M | $395.3M | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.0B | — |
股东权益LEVIROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.3B | $1.4B | ||
| Q3 25 | $2.2B | $1.5B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $1.9B | $1.3B | ||
| Q2 24 | $2.0B | $1.2B |
总资产LEVIROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $6.8B | $3.1B | ||
| Q3 25 | $6.7B | $3.2B | ||
| Q2 25 | $6.5B | $3.2B | ||
| Q1 25 | $6.2B | $2.9B | ||
| Q4 24 | $6.4B | $2.8B | ||
| Q3 24 | $6.3B | $2.8B | ||
| Q2 24 | $6.2B | $2.8B |
负债/权益比LEVIROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.46× | 0.35× | ||
| Q3 25 | 0.48× | 0.32× | ||
| Q2 25 | 0.49× | 0.34× | ||
| Q1 25 | 0.49× | 0.36× | ||
| Q4 24 | 0.50× | 0.30× | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.51× | — |
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 | $266.8M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $215.7M | $111.2M |
| 自由现金流率自由现金流/营收 | 12.2% | 12.3% |
| 资本支出强度资本支出/营收 | 2.9% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.69× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $308.2M | $621.1M |
8季度趋势，按日历期对齐
经营现金流LEVIROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $266.8M | $164.7M | ||
| Q3 25 | $24.8M | $191.3M | ||
| Q2 25 | $185.5M | $175.1M | ||
| Q1 25 | $52.5M | $146.9M | ||
| Q4 24 | $297.3M | $188.2M | ||
| Q3 24 | $52.3M | $146.9M | ||
| Q2 24 | $262.8M | $145.1M |
自由现金流LEVIROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $215.7M | $159.0M | ||
| Q3 25 | $-39.4M | $182.8M | ||
| Q2 25 | $146.0M | $168.0M | ||
| Q1 25 | $-14.1M | $140.1M | ||
| Q4 24 | $231.6M | $184.0M | ||
| Q3 24 | $2.3M | $139.4M | ||
| Q2 24 | $222.6M | $136.4M |
自由现金流率LEVIROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 12.2% | 17.4% | ||
| Q3 25 | -2.6% | 17.8% | ||
| Q2 25 | 10.1% | 16.8% | ||
| Q1 25 | -0.9% | 17.0% | ||
| Q4 24 | 12.6% | 22.1% | ||
| Q3 24 | 0.2% | 15.2% | ||
| Q2 24 | 15.4% | 15.3% |
资本支出强度LEVIROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 2.9% | 0.6% | ||
| Q3 25 | 4.2% | 0.8% | ||
| Q2 25 | 2.7% | 0.7% | ||
| Q1 25 | 4.4% | 0.8% | ||
| Q4 24 | 3.6% | 0.5% | ||
| Q3 24 | 3.3% | 0.8% | ||
| Q2 24 | 2.8% | 1.0% |
现金转化率LEVIROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.69× | 1.41× | ||
| Q3 25 | 0.11× | 1.17× | ||
| Q2 25 | 2.77× | 1.24× | ||
| Q1 25 | 0.39× | 1.40× | ||
| Q4 24 | 1.63× | 1.78× | ||
| Q3 24 | 2.53× | 1.07× | ||
| Q2 24 | 14.60× | 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
LEVI
| Other | $760.3M | 43% |
| Sales Channel Through Intermediary | $583.2M | 33% |
| Sales Channel Directly To Consumer | $376.0M | 21% |
| Beyond Yoga | $46.3M | 3% |
ROL
暂无分部数据
