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晨星（MORN）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.的季度营收约是晨星的1.4倍（$906.4M vs $644.8M），晨星同比增速更快（10.8% vs 10.2%），Rollins, Inc.自由现金流更多（$111.2M vs $53.6M），过去两年晨星的营收复合增速更高（6.2% vs 0.8%）
晨星（Morningstar, Inc.）是总部位于美国伊利诺伊州芝加哥的金融服务机构，由乔·曼苏托于1984年创立，面向全球提供全方位的投资研究、投资管理等专业服务，是全球颇具知名度的投资资讯服务提供商。
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。
MORN vs ROL — 直观对比
营收规模更大
ROL
是对方的1.4倍
$644.8M
营收增速更快
MORN
高出0.6%
10.2%
自由现金流更多
ROL
多$57.6M
$53.6M
两年增速更快
MORN
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $644.8M | $906.4M |
| 净利润 | — | $107.8M |
| 毛利率 | 62.9% | — |
| 营业利润率 | 24.2% | 16.1% |
| 净利率 | — | 11.9% |
| 营收同比 | 10.8% | 10.2% |
| 净利润同比 | — | 2.5% |
| 每股收益（稀释后） | $2.73 | $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MORNROL
| Q1 26 | $644.8M | $906.4M | ||
| Q4 25 | $641.1M | $912.9M | ||
| Q3 25 | $617.4M | $1.0B | ||
| Q2 25 | $605.1M | $999.5M | ||
| Q1 25 | $581.9M | $822.5M | ||
| Q4 24 | $591.0M | $832.2M | ||
| Q3 24 | $569.4M | $916.3M | ||
| Q2 24 | $571.9M | $891.9M |
净利润MORNROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $115.1M | $116.4M | ||
| Q3 25 | $91.6M | $163.5M | ||
| Q2 25 | $89.0M | $141.5M | ||
| Q1 25 | $78.5M | $105.2M | ||
| Q4 24 | $116.9M | $105.7M | ||
| Q3 24 | $119.7M | $136.9M | ||
| Q2 24 | $69.1M | $129.4M |
毛利率MORNROL
| Q1 26 | 62.9% | — | ||
| Q4 25 | 61.1% | — | ||
| Q3 25 | 60.9% | — | ||
| Q2 25 | 61.9% | — | ||
| Q1 25 | 60.2% | — | ||
| Q4 24 | 60.7% | — | ||
| Q3 24 | 60.9% | — | ||
| Q2 24 | 61.1% | — |
营业利润率MORNROL
| Q1 26 | 24.2% | 16.1% | ||
| Q4 25 | 24.9% | 17.5% | ||
| Q3 25 | 20.7% | 21.9% | ||
| Q2 25 | 20.7% | 19.8% | ||
| Q1 25 | 19.6% | 17.3% | ||
| Q4 24 | 28.5% | 18.1% | ||
| Q3 24 | 20.3% | 20.9% | ||
| Q2 24 | 19.0% | 20.4% |
净利率MORNROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 18.0% | 12.8% | ||
| Q3 25 | 14.8% | 15.9% | ||
| Q2 25 | 14.7% | 14.2% | ||
| Q1 25 | 13.5% | 12.8% | ||
| Q4 24 | 19.8% | 12.7% | ||
| Q3 24 | 21.0% | 14.9% | ||
| Q2 24 | 12.1% | 14.5% |
每股收益（稀释后）MORNROL
| Q1 26 | $2.73 | $0.22 | ||
| Q4 25 | $2.79 | $0.24 | ||
| Q3 25 | $2.17 | $0.34 | ||
| Q2 25 | $2.09 | $0.29 | ||
| Q1 25 | $1.82 | $0.22 | ||
| Q4 24 | $2.72 | $0.22 | ||
| Q3 24 | $2.77 | $0.28 | ||
| Q2 24 | $1.60 | $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 | $492.8M | $116.5M |
| 总债务越低越好 | $1.7B | $650.6M |
| 股东权益账面价值 | $1.0B | $1.4B |
| 总资产 | $4.0B | $3.2B |
| 负债/权益比越低杠杆越低 | 1.68× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资MORNROL
| Q1 26 | $492.8M | $116.5M | ||
| Q4 25 | $528.7M | $100.0M | ||
| Q3 25 | $40.3M | $127.4M | ||
| Q2 25 | $38.1M | $123.0M | ||
| Q1 25 | $47.7M | $201.2M | ||
| Q4 24 | $551.0M | $89.6M | ||
| Q3 24 | $48.8M | $95.3M | ||
| Q2 24 | $48.0M | $106.7M |
总债务MORNROL
| Q1 26 | $1.7B | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | $848.9M | $485.7M | ||
| Q2 25 | $838.8M | $485.3M | ||
| Q1 25 | $803.7M | $485.5M | ||
| Q4 24 | $698.6M | $395.3M | ||
| Q3 24 | $864.7M | — | ||
| Q2 24 | $899.6M | — |
股东权益MORNROL
| Q1 26 | $1.0B | $1.4B | ||
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.5B | $1.5B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.4B | $1.2B |
总资产MORNROL
| Q1 26 | $4.0B | $3.2B | ||
| Q4 25 | $3.6B | $3.1B | ||
| Q3 25 | $3.6B | $3.2B | ||
| Q2 25 | $3.6B | $3.2B | ||
| Q1 25 | $3.6B | $2.9B | ||
| Q4 24 | $3.5B | $2.8B | ||
| Q3 24 | $3.6B | $2.8B | ||
| Q2 24 | $3.4B | $2.8B |
负债/权益比MORNROL
| Q1 26 | 1.68× | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | 0.56× | 0.32× | ||
| Q2 25 | 0.52× | 0.34× | ||
| Q1 25 | 0.50× | 0.36× | ||
| Q4 24 | 0.43× | 0.30× | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.63× | — |
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 | — | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $53.6M | $111.2M |
| 自由现金流率自由现金流/营收 | 8.3% | 12.3% |
| 资本支出强度资本支出/营收 | 5.9% | 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 | $437.4M | $621.1M |
8季度趋势，按日历期对齐
经营现金流MORNROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $204.0M | $164.7M | ||
| Q3 25 | $195.7M | $191.3M | ||
| Q2 25 | $99.0M | $175.1M | ||
| Q1 25 | $91.0M | $146.9M | ||
| Q4 24 | $153.4M | $188.2M | ||
| Q3 24 | $191.9M | $146.9M | ||
| Q2 24 | $152.7M | $145.1M |
自由现金流MORNROL
| Q1 26 | $53.6M | $111.2M | ||
| Q4 25 | $161.3M | $159.0M | ||
| Q3 25 | $160.1M | $182.8M | ||
| Q2 25 | $62.4M | $168.0M | ||
| Q1 25 | $58.8M | $140.1M | ||
| Q4 24 | $112.8M | $184.0M | ||
| Q3 24 | $155.8M | $139.4M | ||
| Q2 24 | $120.8M | $136.4M |
自由现金流率MORNROL
| Q1 26 | 8.3% | 12.3% | ||
| Q4 25 | 25.2% | 17.4% | ||
| Q3 25 | 25.9% | 17.8% | ||
| Q2 25 | 10.3% | 16.8% | ||
| Q1 25 | 10.1% | 17.0% | ||
| Q4 24 | 19.1% | 22.1% | ||
| Q3 24 | 27.4% | 15.2% | ||
| Q2 24 | 21.1% | 15.3% |
资本支出强度MORNROL
| Q1 26 | 5.9% | 0.8% | ||
| Q4 25 | 6.7% | 0.6% | ||
| Q3 25 | 5.8% | 0.8% | ||
| Q2 25 | 6.0% | 0.7% | ||
| Q1 25 | 5.5% | 0.8% | ||
| Q4 24 | 6.9% | 0.5% | ||
| Q3 24 | 6.3% | 0.8% | ||
| Q2 24 | 5.6% | 1.0% |
现金转化率MORNROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.77× | 1.41× | ||
| Q3 25 | 2.14× | 1.17× | ||
| Q2 25 | 1.11× | 1.24× | ||
| Q1 25 | 1.16× | 1.40× | ||
| Q4 24 | 1.31× | 1.78× | ||
| Q3 24 | 1.60× | 1.07× | ||
| Q2 24 | 2.21× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
