vs
monday.com Ltd.（MNDY）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monday.com Ltd.的1.3倍（$906.4M vs $704.0M），Rollins, Inc.净利率更高（11.9% vs 1.3%，领先10.6%），monday.com Ltd.自由现金流更多（$224.6M vs $111.2M）
monday.com是总部位于以色列特拉维夫的云平台服务商，2014年正式推出核心产品，支持用户自定义搭建应用及项目管理工具。公司2019年完成1.5亿美元融资，估值达19亿美元，2021年6月正式公开上市。
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。
MNDY vs ROL — 直观对比
营收规模更大
ROL
是对方的1.3倍
$704.0M
净利率更高
ROL
高出10.6%
1.3%
自由现金流更多
MNDY
多$113.4M
$111.2M
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $704.0M | $906.4M |
| 净利润 | $9.4M | $107.8M |
| 毛利率 | 89.6% | — |
| 营业利润率 | -4.4% | 16.1% |
| 净利率 | 1.3% | 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MNDYROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | — | $912.9M | ||
| Q3 25 | $704.0M | $1.0B | ||
| Q2 25 | $453.0M | $999.5M | ||
| Q1 25 | $216.9M | $822.5M | ||
| Q4 24 | — | $832.2M | ||
| Q3 24 | $527.1M | $916.3M | ||
| Q2 24 | $337.9M | $891.9M |
净利润MNDYROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | — | $116.4M | ||
| Q3 25 | $9.4M | $163.5M | ||
| Q2 25 | $21.4M | $141.5M | ||
| Q1 25 | $7.1M | $105.2M | ||
| Q4 24 | — | $105.7M | ||
| Q3 24 | $-14.2M | $136.9M | ||
| Q2 24 | $-21.7M | $129.4M |
毛利率MNDYROL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 89.6% | — | ||
| Q2 25 | 89.6% | — | ||
| Q1 25 | 89.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 89.0% | — | ||
| Q2 24 | 89.2% | — |
营业利润率MNDYROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | — | 17.5% | ||
| Q3 25 | -4.4% | 21.9% | ||
| Q2 25 | -0.7% | 19.8% | ||
| Q1 25 | -2.3% | 17.3% | ||
| Q4 24 | — | 18.1% | ||
| Q3 24 | -7.1% | 20.9% | ||
| Q2 24 | -10.3% | 20.4% |
净利率MNDYROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | 1.3% | 15.9% | ||
| Q2 25 | 4.7% | 14.2% | ||
| Q1 25 | 3.3% | 12.8% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | -2.7% | 14.9% | ||
| Q2 24 | -6.4% | 14.5% |
每股收益（稀释后）MNDYROL
| 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 | $1.4B | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $1.0B | $1.4B |
| 总资产 | $1.7B | $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MNDYROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | — | $100.0M | ||
| Q3 25 | $1.4B | $127.4M | ||
| Q2 25 | $1.7B | $123.0M | ||
| Q1 25 | $1.4B | $201.2M | ||
| Q4 24 | — | $89.6M | ||
| Q3 24 | $1.1B | $95.3M | ||
| Q2 24 | $1.3B | $106.7M |
总债务MNDYROL
| 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MNDYROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $1.0B | $1.5B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $813.5M | $1.3B | ||
| Q2 24 | $910.1M | $1.2B |
总资产MNDYROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | $1.7B | $3.2B | ||
| Q2 25 | $2.0B | $3.2B | ||
| Q1 25 | $1.7B | $2.9B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $1.3B | $2.8B | ||
| Q2 24 | $1.5B | $2.8B |
负债/权益比MNDYROL
| 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 | $234.4M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $224.6M | $111.2M |
| 自由现金流率自由现金流/营收 | 31.9% | 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 | 25.02× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $608.3M | $621.1M |
8季度趋势，按日历期对齐
经营现金流MNDYROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | — | $164.7M | ||
| Q3 25 | $234.4M | $191.3M | ||
| Q2 25 | $147.7M | $175.1M | ||
| Q1 25 | $92.0M | $146.9M | ||
| Q4 24 | — | $188.2M | ||
| Q3 24 | $156.9M | $146.9M | ||
| Q2 24 | $90.3M | $145.1M |
自由现金流MNDYROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | — | $159.0M | ||
| Q3 25 | $224.6M | $182.8M | ||
| Q2 25 | $141.8M | $168.0M | ||
| Q1 25 | $90.5M | $140.1M | ||
| Q4 24 | — | $184.0M | ||
| Q3 24 | $151.4M | $139.4M | ||
| Q2 24 | $85.6M | $136.4M |
自由现金流率MNDYROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | — | 17.4% | ||
| Q3 25 | 31.9% | 17.8% | ||
| Q2 25 | 31.3% | 16.8% | ||
| Q1 25 | 41.7% | 17.0% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | 28.7% | 15.2% | ||
| Q2 24 | 25.3% | 15.3% |
资本支出强度MNDYROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | 1.4% | 0.8% | ||
| Q2 25 | 1.3% | 0.7% | ||
| Q1 25 | 0.7% | 0.8% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 1.0% | 0.8% | ||
| Q2 24 | 1.4% | 1.0% |
现金转化率MNDYROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | 25.02× | 1.17× | ||
| Q2 25 | 6.91× | 1.24× | ||
| Q1 25 | 12.99× | 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
