vs
Magnera Corp（MAGN）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Magnera Corp的1.1倍（$906.4M vs $792.0M），Rollins, Inc.净利率更高（11.9% vs -4.3%，领先16.2%），Magnera Corp同比增速更快（12.8% vs 10.2%），Rollins, Inc.自由现金流更多（$111.2M vs $-13.0M），过去两年Magnera Corp的营收复合增速更高（54.9% vs 0.8%）
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。
MAGN vs ROL — 直观对比
营收规模更大
ROL
是对方的1.1倍
$792.0M
营收增速更快
MAGN
高出2.6%
10.2%
净利率更高
ROL
高出16.2%
-4.3%
自由现金流更多
ROL
多$124.2M
$-13.0M
两年增速更快
MAGN
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $792.0M | $906.4M |
| 净利润 | $-34.0M | $107.8M |
| 毛利率 | 12.2% | — |
| 营业利润率 | 1.8% | 16.1% |
| 净利率 | -4.3% | 11.9% |
| 营收同比 | 12.8% | 10.2% |
| 净利润同比 | 43.3% | 2.5% |
| 每股收益（稀释后） | $-0.95 | $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MAGNROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $792.0M | $912.9M | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $839.0M | $999.5M | ||
| Q1 25 | $824.0M | $822.5M | ||
| Q4 24 | $702.0M | $832.2M | ||
| Q3 24 | $332.1M | $916.3M | ||
| Q2 24 | $556.0M | $891.9M |
净利润MAGNROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-34.0M | $116.4M | ||
| Q3 25 | — | $163.5M | ||
| Q2 25 | $-18.0M | $141.5M | ||
| Q1 25 | $-41.0M | $105.2M | ||
| Q4 24 | $-60.0M | $105.7M | ||
| Q3 24 | $-15.2M | $136.9M | ||
| Q2 24 | $19.0M | $129.4M |
毛利率MAGNROL
| Q1 26 | — | — | ||
| Q4 25 | 12.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 10.7% | — | ||
| Q1 25 | 10.7% | — | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 10.7% | — | ||
| Q2 24 | 6.6% | — |
营业利润率MAGNROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 1.8% | 17.5% | ||
| Q3 25 | — | 21.9% | ||
| Q2 25 | 1.5% | 19.8% | ||
| Q1 25 | 0.5% | 17.3% | ||
| Q4 24 | -3.1% | 18.1% | ||
| Q3 24 | 0.9% | 20.9% | ||
| Q2 24 | 3.1% | 20.4% |
净利率MAGNROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -4.3% | 12.8% | ||
| Q3 25 | — | 15.9% | ||
| Q2 25 | -2.1% | 14.2% | ||
| Q1 25 | -5.0% | 12.8% | ||
| Q4 24 | -8.5% | 12.7% | ||
| Q3 24 | -4.6% | 14.9% | ||
| Q2 24 | 3.4% | 14.5% |
每股收益（稀释后）MAGNROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-0.95 | $0.24 | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | $-0.51 | $0.29 | ||
| Q1 25 | $-1.15 | $0.22 | ||
| Q4 24 | $-1.69 | $0.22 | ||
| Q3 24 | $-0.33 | $0.28 | ||
| Q2 24 | $0.60 | $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 | $264.0M | $116.5M |
| 总债务越低越好 | $1.9B | $650.6M |
| 股东权益账面价值 | $1.0B | $1.4B |
| 总资产 | $3.9B | $3.2B |
| 负债/权益比越低杠杆越低 | 1.86× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资MAGNROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $264.0M | $100.0M | ||
| Q3 25 | — | $127.4M | ||
| Q2 25 | $276.0M | $123.0M | ||
| Q1 25 | $282.0M | $201.2M | ||
| Q4 24 | $215.0M | $89.6M | ||
| Q3 24 | $230.0M | $95.3M | ||
| Q2 24 | $33.9M | $106.7M |
总债务MAGNROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $1.9B | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | $2.0B | $485.3M | ||
| Q1 25 | $2.0B | $485.5M | ||
| Q4 24 | $2.0B | $395.3M | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $877.4M | — |
股东权益MAGNROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $1.1B | $1.4B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $2.1B | $1.3B | ||
| Q2 24 | $2.4B | $1.2B |
总资产MAGNROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.9B | $3.1B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $4.1B | $3.2B | ||
| Q1 25 | $4.1B | $2.9B | ||
| Q4 24 | $4.0B | $2.8B | ||
| Q3 24 | $2.8B | $2.8B | ||
| Q2 24 | $1.5B | $2.8B |
负债/权益比MAGNROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 1.86× | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | 1.77× | 0.34× | ||
| Q1 25 | 1.83× | 0.36× | ||
| Q4 24 | 1.80× | 0.30× | ||
| Q3 24 | 0.91× | — | ||
| Q2 24 | 0.37× | — |
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 | $2.0M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-13.0M | $111.2M |
| 自由现金流率自由现金流/营收 | -1.6% | 12.3% |
| 资本支出强度资本支出/营收 | 1.9% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 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MAGNROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $2.0M | $164.7M | ||
| Q3 25 | — | $191.3M | ||
| Q2 25 | $0 | $175.1M | ||
| Q1 25 | $65.0M | $146.9M | ||
| Q4 24 | $-58.0M | $188.2M | ||
| Q3 24 | $12.2M | $146.9M | ||
| Q2 24 | $38.0M | $145.1M |
自由现金流MAGNROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-13.0M | $159.0M | ||
| Q3 25 | — | $182.8M | ||
| Q2 25 | — | $168.0M | ||
| Q1 25 | $42.0M | $140.1M | ||
| Q4 24 | $-74.0M | $184.0M | ||
| Q3 24 | $3.6M | $139.4M | ||
| Q2 24 | $23.0M | $136.4M |
自由现金流率MAGNROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -1.6% | 17.4% | ||
| Q3 25 | — | 17.8% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | 5.1% | 17.0% | ||
| Q4 24 | -10.5% | 22.1% | ||
| Q3 24 | 1.1% | 15.2% | ||
| Q2 24 | 4.1% | 15.3% |
资本支出强度MAGNROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 1.9% | 0.6% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | 1.5% | 0.7% | ||
| Q1 25 | 2.8% | 0.8% | ||
| Q4 24 | 2.3% | 0.5% | ||
| Q3 24 | 2.6% | 0.8% | ||
| Q2 24 | 2.7% | 1.0% |
现金转化率MAGNROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | 2.00× | 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
MAGN
| Other | $451.0M | 57% |
| United States And Canada | $341.0M | 43% |
ROL
暂无分部数据
