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Mechanics Bancorp（MCHB）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Mechanics Bancorp的2.0倍（$906.4M vs $458.8M），Mechanics Bancorp自由现金流更多（$187.1M vs $111.2M），过去两年Mechanics Bancorp的营收复合增速更高（232.1% vs 0.8%）
Mechanics Bancorp是总部位于美国的银行控股公司，核心子公司为Mechanics Bank，提供零售银行、商业银行及财富管理类服务，覆盖储蓄账户、各类贷款、投资咨询等业务，主要服务加利福尼亚州的个人消费者及中小型企业客户。
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。
MCHB vs ROL — 直观对比
营收规模更大
ROL
是对方的2.0倍
$458.8M
自由现金流更多
MCHB
多$75.9M
$111.2M
两年增速更快
MCHB
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $458.8M | $906.4M |
| 净利润 | — | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | — | 16.1% |
| 净利率 | — | 11.9% |
| 营收同比 | — | 10.2% |
| 净利润同比 | — | 2.5% |
| 每股收益（稀释后） | — | $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MCHBROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $458.8M | $912.9M | ||
| Q3 25 | $255.4M | $1.0B | ||
| Q2 25 | $49.0M | $999.5M | ||
| Q1 25 | $45.4M | $822.5M | ||
| Q4 24 | $29.6M | $832.2M | ||
| Q3 24 | $147.9M | $916.3M | ||
| Q2 24 | $42.9M | $891.9M |
净利润MCHBROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | — | $116.4M | ||
| Q3 25 | $55.2M | $163.5M | ||
| Q2 25 | $-4.4M | $141.5M | ||
| Q1 25 | $-4.5M | $105.2M | ||
| Q4 24 | $-123.3M | $105.7M | ||
| Q3 24 | $39.9M | $136.9M | ||
| Q2 24 | $-6.2M | $129.4M |
营业利润率MCHBROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | — | 17.5% | ||
| Q3 25 | 17.7% | 21.9% | ||
| Q2 25 | -9.8% | 19.8% | ||
| Q1 25 | -10.5% | 17.3% | ||
| Q4 24 | -312.2% | 18.1% | ||
| Q3 24 | 37.5% | 20.9% | ||
| Q2 24 | -18.6% | 20.4% |
净利率MCHBROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | 21.6% | 15.9% | ||
| Q2 25 | -9.0% | 14.2% | ||
| Q1 25 | -9.8% | 12.8% | ||
| Q4 24 | -416.4% | 12.7% | ||
| Q3 24 | 27.0% | 14.9% | ||
| Q2 24 | -14.5% | 14.5% |
每股收益（稀释后）MCHBROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | — | $0.24 | ||
| Q3 25 | $0.26 | $0.34 | ||
| Q2 25 | $-0.23 | $0.29 | ||
| Q1 25 | $-0.24 | $0.22 | ||
| Q4 24 | $-6.53 | $0.22 | ||
| Q3 24 | $0.20 | $0.28 | ||
| Q2 24 | $-0.33 | $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 | $1.0B | $116.5M |
| 总债务越低越好 | $192.0M | $650.6M |
| 股东权益账面价值 | $2.9B | $1.4B |
| 总资产 | $22.4B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.07× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资MCHBROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $1.0B | $100.0M | ||
| Q3 25 | $1.4B | $127.4M | ||
| Q2 25 | $201.1M | $123.0M | ||
| Q1 25 | $252.2M | $201.2M | ||
| Q4 24 | $999.7M | $89.6M | ||
| Q3 24 | $205.9M | $95.3M | ||
| Q2 24 | $218.7M | $106.7M |
总债务MCHBROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $192.0M | $486.1M | ||
| Q3 25 | $190.1M | $485.7M | ||
| Q2 25 | $225.3M | $485.3M | ||
| Q1 25 | $225.2M | $485.5M | ||
| Q4 24 | $0 | $395.3M | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $224.9M | — |
股东权益MCHBROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.9B | $1.4B | ||
| Q3 25 | $2.8B | $1.5B | ||
| Q2 25 | $2.4B | $1.4B | ||
| Q1 25 | $400.8M | $1.4B | ||
| Q4 24 | $2.3B | $1.3B | ||
| Q3 24 | $2.3B | $1.3B | ||
| Q2 24 | $2.2B | $1.2B |
总资产MCHBROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $22.4B | $3.1B | ||
| Q3 25 | $22.7B | $3.2B | ||
| Q2 25 | $7.6B | $3.2B | ||
| Q1 25 | $7.8B | $2.9B | ||
| Q4 24 | $16.5B | $2.8B | ||
| Q3 24 | $9.2B | $2.8B | ||
| Q2 24 | $9.3B | $2.8B |
负债/权益比MCHBROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.07× | 0.35× | ||
| Q3 25 | 0.07× | 0.32× | ||
| Q2 25 | 0.09× | 0.34× | ||
| Q1 25 | 0.56× | 0.36× | ||
| Q4 24 | 0.00× | 0.30× | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.10× | — |
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 | $193.6M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $187.1M | $111.2M |
| 自由现金流率自由现金流/营收 | 40.8% | 12.3% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | $263.7M | $621.1M |
8季度趋势，按日历期对齐
经营现金流MCHBROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $193.6M | $164.7M | ||
| Q3 25 | $112.0M | $191.3M | ||
| Q2 25 | $-9.8M | $175.1M | ||
| Q1 25 | $-22.5M | $146.9M | ||
| Q4 24 | $292.3M | $188.2M | ||
| Q3 24 | $247.0M | $146.9M | ||
| Q2 24 | $-21.8M | $145.1M |
自由现金流MCHBROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $187.1M | $159.0M | ||
| Q3 25 | $109.1M | $182.8M | ||
| Q2 25 | $-9.9M | $168.0M | ||
| Q1 25 | $-22.6M | $140.1M | ||
| Q4 24 | $285.9M | $184.0M | ||
| Q3 24 | $244.5M | $139.4M | ||
| Q2 24 | $-22.0M | $136.4M |
自由现金流率MCHBROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 40.8% | 17.4% | ||
| Q3 25 | 42.7% | 17.8% | ||
| Q2 25 | -20.2% | 16.8% | ||
| Q1 25 | -49.7% | 17.0% | ||
| Q4 24 | 965.3% | 22.1% | ||
| Q3 24 | 165.4% | 15.2% | ||
| Q2 24 | -51.3% | 15.3% |
资本支出强度MCHBROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 1.4% | 0.6% | ||
| Q3 25 | 1.1% | 0.8% | ||
| Q2 25 | 0.2% | 0.7% | ||
| Q1 25 | 0.1% | 0.8% | ||
| Q4 24 | 21.5% | 0.5% | ||
| Q3 24 | 1.7% | 0.8% | ||
| Q2 24 | 0.7% | 1.0% |
现金转化率MCHBROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | 2.03× | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | 6.18× | 1.07× | ||
| Q2 24 | — | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
