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Mid-America Apartment Communities(MAA)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Mid-America Apartment Communities的1.6倍($906.4M vs $555.6M),Rollins, Inc.净利率更高(11.9% vs 10.4%,领先1.5%),Rollins, Inc.同比增速更快(10.2% vs 1.0%),Mid-America Apartment Communities自由现金流更多($158.6M vs $111.2M),过去两年Mid-America Apartment Communities的营收复合增速更高(1.1% vs 0.8%)
Mid-America Apartment Communities(股票代码:MAA)是一家公开上市的房地产投资信托基金,总部位于美国田纳西州孟菲斯市,核心业务为投资美国东南部及西南部地区的公寓物业,深耕美国高增长区域住宅不动产赛道,为股东创造稳定的长期投资回报。
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。
MAA vs ROL — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $555.6M | $906.4M |
| 净利润 | $57.6M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 10.4% | 16.1% |
| 净利率 | 10.4% | 11.9% |
| 营收同比 | 1.0% | 10.2% |
| 净利润同比 | -65.5% | 2.5% |
| 每股收益(稀释后) | $0.48 | $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
| Q1 26 | — | $906.4M | ||
| Q4 25 | $555.6M | $912.9M | ||
| Q3 25 | $554.4M | $1.0B | ||
| Q2 25 | $549.9M | $999.5M | ||
| Q1 25 | $549.3M | $822.5M | ||
| Q4 24 | $549.8M | $832.2M | ||
| Q3 24 | $551.1M | $916.3M | ||
| Q2 24 | $546.4M | $891.9M |
| Q1 26 | — | $107.8M | ||
| Q4 25 | $57.6M | $116.4M | ||
| Q3 25 | $99.5M | $163.5M | ||
| Q2 25 | $108.1M | $141.5M | ||
| Q1 25 | $181.7M | $105.2M | ||
| Q4 24 | $166.6M | $105.7M | ||
| Q3 24 | $115.2M | $136.9M | ||
| Q2 24 | $102.0M | $129.4M |
| Q1 26 | — | 16.1% | ||
| Q4 25 | 10.4% | 17.5% | ||
| Q3 25 | 18.7% | 21.9% | ||
| Q2 25 | 20.2% | 19.8% | ||
| Q1 25 | 34.0% | 17.3% | ||
| Q4 24 | 31.3% | 18.1% | ||
| Q3 24 | 21.5% | 20.9% | ||
| Q2 24 | 19.3% | 20.4% |
| Q1 26 | — | 11.9% | ||
| Q4 25 | 10.4% | 12.8% | ||
| Q3 25 | 18.0% | 15.9% | ||
| Q2 25 | 19.7% | 14.2% | ||
| Q1 25 | 33.1% | 12.8% | ||
| Q4 24 | 30.3% | 12.7% | ||
| Q3 24 | 20.9% | 14.9% | ||
| Q2 24 | 18.7% | 14.5% |
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.48 | $0.24 | ||
| Q3 25 | $0.84 | $0.34 | ||
| Q2 25 | $0.92 | $0.29 | ||
| Q1 25 | $1.54 | $0.22 | ||
| Q4 24 | $1.43 | $0.22 | ||
| Q3 24 | $0.98 | $0.28 | ||
| Q2 24 | $0.86 | $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 | $60.3M | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $5.7B | $1.4B |
| 总资产 | $12.0B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势,按日历期对齐
| Q1 26 | — | $116.5M | ||
| Q4 25 | $60.3M | $100.0M | ||
| Q3 25 | $32.2M | $127.4M | ||
| Q2 25 | $54.5M | $123.0M | ||
| Q1 25 | $55.8M | $201.2M | ||
| Q4 24 | $43.0M | $89.6M | ||
| Q3 24 | $50.2M | $95.3M | ||
| Q2 24 | $62.8M | $106.7M |
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | $1.4B | ||
| Q4 25 | $5.7B | $1.4B | ||
| Q3 25 | $5.8B | $1.5B | ||
| Q2 25 | $5.9B | $1.4B | ||
| Q1 25 | $5.9B | $1.4B | ||
| Q4 24 | $5.9B | $1.3B | ||
| Q3 24 | $5.9B | $1.3B | ||
| Q2 24 | $6.0B | $1.2B |
| Q1 26 | — | $3.2B | ||
| Q4 25 | $12.0B | $3.1B | ||
| Q3 25 | $11.9B | $3.2B | ||
| Q2 25 | $11.8B | $3.2B | ||
| Q1 25 | $11.8B | $2.9B | ||
| Q4 24 | $11.8B | $2.8B | ||
| Q3 24 | $11.8B | $2.8B | ||
| Q2 24 | $11.6B | $2.8B |
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | — | — | ||
| 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 | $261.7M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $158.6M | $111.2M |
| 自由现金流率自由现金流/营收 | 28.5% | 12.3% |
| 资本支出强度资本支出/营收 | 18.6% | 0.8% |
| 现金转化率经营现金流/净利润 | 4.55× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $717.9M | $621.1M |
8季度趋势,按日历期对齐
| Q1 26 | — | $118.4M | ||
| Q4 25 | $261.7M | $164.7M | ||
| Q3 25 | $266.4M | $191.3M | ||
| Q2 25 | $353.4M | $175.1M | ||
| Q1 25 | $196.6M | $146.9M | ||
| Q4 24 | $239.1M | $188.2M | ||
| Q3 24 | $309.5M | $146.9M | ||
| Q2 24 | $349.4M | $145.1M |
| Q1 26 | — | $111.2M | ||
| Q4 25 | $158.6M | $159.0M | ||
| Q3 25 | $170.8M | $182.8M | ||
| Q2 25 | $264.5M | $168.0M | ||
| Q1 25 | $124.0M | $140.1M | ||
| Q4 24 | $152.6M | $184.0M | ||
| Q3 24 | $215.5M | $139.4M | ||
| Q2 24 | $259.7M | $136.4M |
| Q1 26 | — | 12.3% | ||
| Q4 25 | 28.5% | 17.4% | ||
| Q3 25 | 30.8% | 17.8% | ||
| Q2 25 | 48.1% | 16.8% | ||
| Q1 25 | 22.6% | 17.0% | ||
| Q4 24 | 27.8% | 22.1% | ||
| Q3 24 | 39.1% | 15.2% | ||
| Q2 24 | 47.5% | 15.3% |
| Q1 26 | — | 0.8% | ||
| Q4 25 | 18.6% | 0.6% | ||
| Q3 25 | 17.2% | 0.8% | ||
| Q2 25 | 16.2% | 0.7% | ||
| Q1 25 | 13.2% | 0.8% | ||
| Q4 24 | 15.7% | 0.5% | ||
| Q3 24 | 17.1% | 0.8% | ||
| Q2 24 | 16.4% | 1.0% |
| Q1 26 | — | 1.10× | ||
| Q4 25 | 4.55× | 1.41× | ||
| Q3 25 | 2.68× | 1.17× | ||
| Q2 25 | 3.27× | 1.24× | ||
| Q1 25 | 1.08× | 1.40× | ||
| Q4 24 | 1.43× | 1.78× | ||
| Q3 24 | 2.69× | 1.07× | ||
| Q2 24 | 3.43× | 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
MAA
| Same Store | $515.5M | 93% |
| Non Same Store And Other | $36.8M | 7% |
ROL
暂无分部数据