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MongoDB, Inc.（MDB）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MongoDB, Inc.的1.4倍（$906.4M vs $628.3M），Rollins, Inc.净利率更高（11.9% vs -0.3%，领先12.2%），MongoDB, Inc.同比增速更快（18.7% vs 10.2%），MongoDB, Inc.自由现金流更多（$141.8M vs $111.2M），过去两年MongoDB, Inc.的营收复合增速更高（17.1% vs 0.8%）
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
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。
MDB vs ROL — 直观对比
营收规模更大
ROL
是对方的1.4倍
$628.3M
营收增速更快
MDB
高出8.5%
10.2%
净利率更高
ROL
高出12.2%
-0.3%
自由现金流更多
MDB
多$30.6M
$111.2M
两年增速更快
MDB
近两年复合增速
0.8%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $628.3M | $906.4M |
| 净利润 | $-2.0M | $107.8M |
| 毛利率 | 71.5% | — |
| 营业利润率 | -2.9% | 16.1% |
| 净利率 | -0.3% | 11.9% |
| 营收同比 | 18.7% | 10.2% |
| 净利润同比 | 79.5% | 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MDBROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $628.3M | $912.9M | ||
| Q3 25 | $591.4M | $1.0B | ||
| Q2 25 | $549.0M | $999.5M | ||
| Q1 25 | $548.4M | $822.5M | ||
| Q4 24 | $529.4M | $832.2M | ||
| Q3 24 | $478.1M | $916.3M | ||
| Q2 24 | $450.6M | $891.9M |
净利润MDBROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-2.0M | $116.4M | ||
| Q3 25 | $-47.0M | $163.5M | ||
| Q2 25 | $-37.6M | $141.5M | ||
| Q1 25 | $15.8M | $105.2M | ||
| Q4 24 | $-9.8M | $105.7M | ||
| Q3 24 | $-54.5M | $136.9M | ||
| Q2 24 | $-80.6M | $129.4M |
毛利率MDBROL
| Q1 26 | — | — | ||
| Q4 25 | 71.5% | — | ||
| Q3 25 | 71.0% | — | ||
| Q2 25 | 71.2% | — | ||
| Q1 25 | 72.8% | — | ||
| Q4 24 | 74.4% | — | ||
| Q3 24 | 73.2% | — | ||
| Q2 24 | 72.8% | — |
营业利润率MDBROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | -2.9% | 17.5% | ||
| Q3 25 | -11.0% | 21.9% | ||
| Q2 25 | -9.8% | 19.8% | ||
| Q1 25 | -3.4% | 17.3% | ||
| Q4 24 | -5.3% | 18.1% | ||
| Q3 24 | -14.9% | 20.9% | ||
| Q2 24 | -21.8% | 20.4% |
净利率MDBROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -0.3% | 12.8% | ||
| Q3 25 | -8.0% | 15.9% | ||
| Q2 25 | -6.9% | 14.2% | ||
| Q1 25 | 2.9% | 12.8% | ||
| Q4 24 | -1.8% | 12.7% | ||
| Q3 24 | -11.4% | 14.9% | ||
| Q2 24 | -17.9% | 14.5% |
每股收益（稀释后）MDBROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | — | $0.29 | ||
| Q1 25 | — | $0.22 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | — | $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 | $834.1M | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $2.9B | $1.4B |
| 总资产 | $3.6B | $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MDBROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $834.1M | $100.0M | ||
| Q3 25 | $647.1M | $127.4M | ||
| Q2 25 | $657.8M | $123.0M | ||
| Q1 25 | $490.1M | $201.2M | ||
| Q4 24 | $673.1M | $89.6M | ||
| Q3 24 | $1.3B | $95.3M | ||
| Q2 24 | $815.7M | $106.7M |
总债务MDBROL
| 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 | — | — |
股东权益MDBROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.9B | $1.4B | ||
| Q3 25 | $2.9B | $1.5B | ||
| Q2 25 | $3.0B | $1.4B | ||
| Q1 25 | $2.8B | $1.4B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.3B | $1.2B |
总资产MDBROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.6B | $3.1B | ||
| Q3 25 | $3.5B | $3.2B | ||
| Q2 25 | $3.6B | $3.2B | ||
| Q1 25 | $3.4B | $2.9B | ||
| Q4 24 | $3.2B | $2.8B | ||
| Q3 24 | $3.1B | $2.8B | ||
| Q2 24 | $3.0B | $2.8B |
负债/权益比MDBROL
| 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 | $143.5M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $141.8M | $111.2M |
| 自由现金流率自由现金流/营收 | 22.6% | 12.3% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $346.3M | $621.1M |
8季度趋势，按日历期对齐
经营现金流MDBROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $143.5M | $164.7M | ||
| Q3 25 | $72.1M | $191.3M | ||
| Q2 25 | $109.9M | $175.1M | ||
| Q1 25 | $50.5M | $146.9M | ||
| Q4 24 | $37.4M | $188.2M | ||
| Q3 24 | $-1.4M | $146.9M | ||
| Q2 24 | $63.6M | $145.1M |
自由现金流MDBROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $141.8M | $159.0M | ||
| Q3 25 | $71.6M | $182.8M | ||
| Q2 25 | $108.3M | $168.0M | ||
| Q1 25 | $24.6M | $140.1M | ||
| Q4 24 | $35.5M | $184.0M | ||
| Q3 24 | $-2.4M | $139.4M | ||
| Q2 24 | $63.1M | $136.4M |
自由现金流率MDBROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 22.6% | 17.4% | ||
| Q3 25 | 12.1% | 17.8% | ||
| Q2 25 | 19.7% | 16.8% | ||
| Q1 25 | 4.5% | 17.0% | ||
| Q4 24 | 6.7% | 22.1% | ||
| Q3 24 | -0.5% | 15.2% | ||
| Q2 24 | 14.0% | 15.3% |
资本支出强度MDBROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 0.3% | 0.6% | ||
| Q3 25 | 0.1% | 0.8% | ||
| Q2 25 | 0.3% | 0.7% | ||
| Q1 25 | 4.7% | 0.8% | ||
| Q4 24 | 0.4% | 0.5% | ||
| Q3 24 | 0.2% | 0.8% | ||
| Q2 24 | 0.1% | 1.0% |
现金转化率MDBROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 3.19× | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 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
业务分部营收拆解
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
ROL
暂无分部数据
