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MSA Safety Inc（MSA）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MSA Safety Inc的1.8倍（$906.4M vs $510.9M），MSA Safety Inc净利率更高（17.0% vs 11.9%，领先5.1%），Rollins, Inc.同比增速更快（10.2% vs 2.2%），Rollins, Inc.自由现金流更多（$111.2M vs $106.0M），过去两年MSA Safety Inc的营收复合增速更高（11.2% vs 0.8%）
MSA安全是美国专业安全设备生产供应商，面向建筑、军事、消防、化工、油气等存在高危作业场景的多个行业提供安全防护产品及解决方案，总部位于美国匹兹堡近郊的克兰伯里。
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。
MSA vs ROL — 直观对比
营收规模更大
ROL
是对方的1.8倍
$510.9M
营收增速更快
ROL
高出8.0%
2.2%
净利率更高
MSA
高出5.1%
11.9%
自由现金流更多
ROL
多$5.2M
$106.0M
两年增速更快
MSA
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $510.9M | $906.4M |
| 净利润 | $86.9M | $107.8M |
| 毛利率 | 46.9% | — |
| 营业利润率 | 22.3% | 16.1% |
| 净利率 | 17.0% | 11.9% |
| 营收同比 | 2.2% | 10.2% |
| 净利润同比 | -1.2% | 2.5% |
| 每股收益（稀释后） | $2.22 | $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MSAROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $510.9M | $912.9M | ||
| Q3 25 | $468.4M | $1.0B | ||
| Q2 25 | $474.1M | $999.5M | ||
| Q1 25 | $421.3M | $822.5M | ||
| Q4 24 | $499.7M | $832.2M | ||
| Q3 24 | $432.7M | $916.3M | ||
| Q2 24 | $462.5M | $891.9M |
净利润MSAROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $86.9M | $116.4M | ||
| Q3 25 | $69.6M | $163.5M | ||
| Q2 25 | $62.8M | $141.5M | ||
| Q1 25 | $59.6M | $105.2M | ||
| Q4 24 | $87.9M | $105.7M | ||
| Q3 24 | $66.6M | $136.9M | ||
| Q2 24 | $72.2M | $129.4M |
毛利率MSAROL
| Q1 26 | — | — | ||
| Q4 25 | 46.9% | — | ||
| Q3 25 | 46.5% | — | ||
| Q2 25 | 46.6% | — | ||
| Q1 25 | 45.9% | — | ||
| Q4 24 | 46.9% | — | ||
| Q3 24 | 47.9% | — | ||
| Q2 24 | 48.2% | — |
营业利润率MSAROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 22.3% | 17.5% | ||
| Q3 25 | 20.1% | 21.9% | ||
| Q2 25 | 18.1% | 19.8% | ||
| Q1 25 | 18.5% | 17.3% | ||
| Q4 24 | 23.5% | 18.1% | ||
| Q3 24 | 21.1% | 20.9% | ||
| Q2 24 | 21.6% | 20.4% |
净利率MSAROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 17.0% | 12.8% | ||
| Q3 25 | 14.9% | 15.9% | ||
| Q2 25 | 13.2% | 14.2% | ||
| Q1 25 | 14.1% | 12.8% | ||
| Q4 24 | 17.6% | 12.7% | ||
| Q3 24 | 15.4% | 14.9% | ||
| Q2 24 | 15.6% | 14.5% |
每股收益（稀释后）MSAROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $2.22 | $0.24 | ||
| Q3 25 | $1.77 | $0.34 | ||
| Q2 25 | $1.59 | $0.29 | ||
| Q1 25 | $1.51 | $0.22 | ||
| Q4 24 | $2.22 | $0.22 | ||
| Q3 24 | $1.69 | $0.28 | ||
| Q2 24 | $1.83 | $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 | $165.1M | $116.5M |
| 总债务越低越好 | $580.9M | $650.6M |
| 股东权益账面价值 | $1.4B | $1.4B |
| 总资产 | $2.6B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.42× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资MSAROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $165.1M | $100.0M | ||
| Q3 25 | $170.0M | $127.4M | ||
| Q2 25 | $147.0M | $123.0M | ||
| Q1 25 | $170.6M | $201.2M | ||
| Q4 24 | $164.6M | $89.6M | ||
| Q3 24 | $154.4M | $95.3M | ||
| Q2 24 | $146.8M | $106.7M |
总债务MSAROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $580.9M | $486.1M | ||
| Q3 25 | $628.6M | $485.7M | ||
| Q2 25 | $679.3M | $485.3M | ||
| Q1 25 | $502.1M | $485.5M | ||
| Q4 24 | $508.0M | $395.3M | ||
| Q3 24 | $554.7M | — | ||
| Q2 24 | $588.2M | — |
股东权益MSAROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.3B | $1.5B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.0B | $1.2B |
总资产MSAROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $2.6B | $3.1B | ||
| Q3 25 | $2.6B | $3.2B | ||
| Q2 25 | $2.6B | $3.2B | ||
| Q1 25 | $2.2B | $2.9B | ||
| Q4 24 | $2.2B | $2.8B | ||
| Q3 24 | $2.2B | $2.8B | ||
| Q2 24 | $2.2B | $2.8B |
负债/权益比MSAROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.42× | 0.35× | ||
| Q3 25 | 0.48× | 0.32× | ||
| Q2 25 | 0.54× | 0.34× | ||
| Q1 25 | 0.42× | 0.36× | ||
| Q4 24 | 0.44× | 0.30× | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.57× | — |
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 | $122.4M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $106.0M | $111.2M |
| 自由现金流率自由现金流/营收 | 20.8% | 12.3% |
| 资本支出强度资本支出/营收 | 3.2% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.41× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $295.4M | $621.1M |
8季度趋势，按日历期对齐
经营现金流MSAROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $122.4M | $164.7M | ||
| Q3 25 | $112.5M | $191.3M | ||
| Q2 25 | $67.2M | $175.1M | ||
| Q1 25 | $61.8M | $146.9M | ||
| Q4 24 | $107.9M | $188.2M | ||
| Q3 24 | $84.3M | $146.9M | ||
| Q2 24 | $53.3M | $145.1M |
自由现金流MSAROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $106.0M | $159.0M | ||
| Q3 25 | $100.5M | $182.8M | ||
| Q2 25 | $37.9M | $168.0M | ||
| Q1 25 | $51.0M | $140.1M | ||
| Q4 24 | $93.5M | $184.0M | ||
| Q3 24 | $70.1M | $139.4M | ||
| Q2 24 | $39.0M | $136.4M |
自由现金流率MSAROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 20.8% | 17.4% | ||
| Q3 25 | 21.4% | 17.8% | ||
| Q2 25 | 8.0% | 16.8% | ||
| Q1 25 | 12.1% | 17.0% | ||
| Q4 24 | 18.7% | 22.1% | ||
| Q3 24 | 16.2% | 15.2% | ||
| Q2 24 | 8.4% | 15.3% |
资本支出强度MSAROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 3.2% | 0.6% | ||
| Q3 25 | 2.6% | 0.8% | ||
| Q2 25 | 6.2% | 0.7% | ||
| Q1 25 | 2.6% | 0.8% | ||
| Q4 24 | 2.9% | 0.5% | ||
| Q3 24 | 3.3% | 0.8% | ||
| Q2 24 | 3.1% | 1.0% |
现金转化率MSAROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.41× | 1.41× | ||
| Q3 25 | 1.62× | 1.17× | ||
| Q2 25 | 1.07× | 1.24× | ||
| Q1 25 | 1.04× | 1.40× | ||
| Q4 24 | 1.23× | 1.78× | ||
| Q3 24 | 1.27× | 1.07× | ||
| Q2 24 | 0.74× | 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
MSA
| Americas Segment | $335.2M | 66% |
| International Segment | $175.7M | 34% |
ROL
暂无分部数据
