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玛斯特锁（MBC）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.的季度营收约是玛斯特锁的1.4倍（$906.4M vs $644.6M），Rollins, Inc.净利率更高（11.9% vs -6.5%，领先18.4%），Rollins, Inc.同比增速更快（10.2% vs -3.5%），Rollins, Inc.自由现金流更多（$111.2M vs $52.5M），过去两年Rollins, Inc.的营收复合增速更高（0.8% vs 0.5%）
玛斯特锁是美国知名安防产品供应商，1921年由锁匠发明家哈里·索雷夫创立，总部位于威斯康星州奥克里克，主营挂锁、密码锁、保险箱及相关安防产品，现为富俊创新集团旗下子公司，在全球安防锁具领域拥有较高的市场认可度。
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。
MBC vs ROL — 直观对比
营收规模更大
ROL
是对方的1.4倍
$644.6M
营收增速更快
ROL
高出13.7%
-3.5%
净利率更高
ROL
高出18.4%
-6.5%
自由现金流更多
ROL
多$58.7M
$52.5M
两年增速更快
ROL
近两年复合增速
0.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $644.6M | $906.4M |
| 净利润 | $-42.0M | $107.8M |
| 毛利率 | 26.0% | — |
| 营业利润率 | -4.2% | 16.1% |
| 净利率 | -6.5% | 11.9% |
| 营收同比 | -3.5% | 10.2% |
| 净利润同比 | -400.0% | 2.5% |
| 每股收益（稀释后） | $-0.32 | $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MBCROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $644.6M | $912.9M | ||
| Q3 25 | $698.9M | $1.0B | ||
| Q2 25 | $730.9M | $999.5M | ||
| Q1 25 | $660.3M | $822.5M | ||
| Q4 24 | $667.7M | $832.2M | ||
| Q3 24 | $718.1M | $916.3M | ||
| Q2 24 | $676.5M | $891.9M |
净利润MBCROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-42.0M | $116.4M | ||
| Q3 25 | $18.1M | $163.5M | ||
| Q2 25 | $37.3M | $141.5M | ||
| Q1 25 | $13.3M | $105.2M | ||
| Q4 24 | $14.0M | $105.7M | ||
| Q3 24 | $29.1M | $136.9M | ||
| Q2 24 | $45.3M | $129.4M |
毛利率MBCROL
| Q1 26 | — | — | ||
| Q4 25 | 26.0% | — | ||
| Q3 25 | 31.2% | — | ||
| Q2 25 | 32.8% | — | ||
| Q1 25 | 30.6% | — | ||
| Q4 24 | 30.4% | — | ||
| Q3 24 | 33.1% | — | ||
| Q2 24 | 34.1% | — |
营业利润率MBCROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | -4.2% | 17.5% | ||
| Q3 25 | 6.0% | 21.9% | ||
| Q2 25 | 9.2% | 19.8% | ||
| Q1 25 | 5.6% | 17.3% | ||
| Q4 24 | 5.6% | 18.1% | ||
| Q3 24 | 8.0% | 20.9% | ||
| Q2 24 | 11.5% | 20.4% |
净利率MBCROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -6.5% | 12.8% | ||
| Q3 25 | 2.6% | 15.9% | ||
| Q2 25 | 5.1% | 14.2% | ||
| Q1 25 | 2.0% | 12.8% | ||
| Q4 24 | 2.1% | 12.7% | ||
| Q3 24 | 4.1% | 14.9% | ||
| Q2 24 | 6.7% | 14.5% |
每股收益（稀释后）MBCROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-0.32 | $0.24 | ||
| Q3 25 | $0.14 | $0.34 | ||
| Q2 25 | $0.29 | $0.29 | ||
| Q1 25 | $0.10 | $0.22 | ||
| Q4 24 | $0.10 | $0.22 | ||
| Q3 24 | $0.22 | $0.28 | ||
| Q2 24 | $0.35 | $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 | $183.3M | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $1.3B | $1.4B |
| 总资产 | $3.1B | $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
现金及短期投资MBCROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $183.3M | $100.0M | ||
| Q3 25 | $114.8M | $127.4M | ||
| Q2 25 | $120.1M | $123.0M | ||
| Q1 25 | $113.5M | $201.2M | ||
| Q4 24 | $120.6M | $89.6M | ||
| Q3 24 | $108.4M | $95.3M | ||
| Q2 24 | $189.4M | $106.7M |
总债务MBCROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | $1.0B | $395.3M | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | — | — |
股东权益MBCROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.3B | $1.2B |
总资产MBCROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.1B | $3.1B | ||
| Q3 25 | $3.0B | $3.2B | ||
| Q2 25 | $3.0B | $3.2B | ||
| Q1 25 | $3.0B | $2.9B | ||
| Q4 24 | $2.9B | $2.8B | ||
| Q3 24 | $3.0B | $2.8B | ||
| Q2 24 | $2.4B | $2.8B |
负债/权益比MBCROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | 0.79× | 0.30× | ||
| Q3 24 | 0.83× | — | ||
| 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 | $86.9M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $52.5M | $111.2M |
| 自由现金流率自由现金流/营收 | 8.1% | 12.3% |
| 资本支出强度资本支出/营收 | 5.3% | 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 | $117.5M | $621.1M |
8季度趋势，按日历期对齐
经营现金流MBCROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $86.9M | $164.7M | ||
| Q3 25 | $55.4M | $191.3M | ||
| Q2 25 | $84.8M | $175.1M | ||
| Q1 25 | $-31.4M | $146.9M | ||
| Q4 24 | $115.1M | $188.2M | ||
| Q3 24 | $80.8M | $146.9M | ||
| Q2 24 | $77.4M | $145.1M |
自由现金流MBCROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $52.5M | $159.0M | ||
| Q3 25 | $39.5M | $182.8M | ||
| Q2 25 | $66.7M | $168.0M | ||
| Q1 25 | $-41.2M | $140.1M | ||
| Q4 24 | $68.8M | $184.0M | ||
| Q3 24 | $64.5M | $139.4M | ||
| Q2 24 | $66.1M | $136.4M |
自由现金流率MBCROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 8.1% | 17.4% | ||
| Q3 25 | 5.7% | 17.8% | ||
| Q2 25 | 9.1% | 16.8% | ||
| Q1 25 | -6.2% | 17.0% | ||
| Q4 24 | 10.3% | 22.1% | ||
| Q3 24 | 9.0% | 15.2% | ||
| Q2 24 | 9.8% | 15.3% |
资本支出强度MBCROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 5.3% | 0.6% | ||
| Q3 25 | 2.3% | 0.8% | ||
| Q2 25 | 2.5% | 0.7% | ||
| Q1 25 | 1.5% | 0.8% | ||
| Q4 24 | 6.9% | 0.5% | ||
| Q3 24 | 2.3% | 0.8% | ||
| Q2 24 | 1.7% | 1.0% |
现金转化率MBCROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | 3.06× | 1.17× | ||
| Q2 25 | 2.27× | 1.24× | ||
| Q1 25 | -2.36× | 1.40× | ||
| Q4 24 | 8.22× | 1.78× | ||
| Q3 24 | 2.78× | 1.07× | ||
| Q2 24 | 1.71× | 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
MBC
| Dealers | $345.7M | 54% |
| Retail | $220.0M | 34% |
| Builders | $78.9M | 12% |
ROL
暂无分部数据
