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MARZETTI CO（MZTI）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MARZETTI CO的1.8倍（$906.4M vs $518.0M），Rollins, Inc.净利率更高（11.9% vs 11.4%，领先0.5%），Rollins, Inc.同比增速更快（10.2% vs 1.7%），Rollins, Inc.自由现金流更多（$111.2M vs $70.9M），过去两年MARZETTI CO的营收复合增速更高（4.8% vs 0.8%）
T.马泽蒂公司是兰开斯特殖民地集团旗下的特色食品事业部，生产沙拉酱、果蔬蘸酱、冷冻烘焙食品及多款特色品牌产品，是俄亥俄州中部规模最大的食品饮料企业之一，总部位于俄亥俄州韦斯特维尔，由特蕾莎·马泽蒂创立。
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。
MZTI vs ROL — 直观对比
营收规模更大
ROL
是对方的1.8倍
$518.0M
营收增速更快
ROL
高出8.5%
1.7%
净利率更高
ROL
高出0.5%
11.4%
自由现金流更多
ROL
多$40.3M
$70.9M
两年增速更快
MZTI
近两年复合增速
0.8%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $518.0M | $906.4M |
| 净利润 | $59.1M | $107.8M |
| 毛利率 | 26.5% | — |
| 营业利润率 | 14.5% | 16.1% |
| 净利率 | 11.4% | 11.9% |
| 营收同比 | 1.7% | 10.2% |
| 净利润同比 | 20.6% | 2.5% |
| 每股收益（稀释后） | $2.15 | $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MZTIROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $518.0M | $912.9M | ||
| Q3 25 | $493.5M | $1.0B | ||
| Q2 25 | $475.4M | $999.5M | ||
| Q1 25 | $457.8M | $822.5M | ||
| Q4 24 | $509.3M | $832.2M | ||
| Q3 24 | $466.6M | $916.3M | ||
| Q2 24 | $452.8M | $891.9M |
净利润MZTIROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $59.1M | $116.4M | ||
| Q3 25 | $47.2M | $163.5M | ||
| Q2 25 | $32.5M | $141.5M | ||
| Q1 25 | $41.1M | $105.2M | ||
| Q4 24 | $49.0M | $105.7M | ||
| Q3 24 | $44.7M | $136.9M | ||
| Q2 24 | $34.8M | $129.4M |
毛利率MZTIROL
| Q1 26 | — | — | ||
| Q4 25 | 26.5% | — | ||
| Q3 25 | 24.1% | — | ||
| Q2 25 | 22.3% | — | ||
| Q1 25 | 23.1% | — | ||
| Q4 24 | 26.1% | — | ||
| Q3 24 | 23.8% | — | ||
| Q2 24 | 21.6% | — |
营业利润率MZTIROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 14.5% | 17.5% | ||
| Q3 25 | 12.0% | 21.9% | ||
| Q2 25 | 8.2% | 19.8% | ||
| Q1 25 | 10.9% | 17.3% | ||
| Q4 24 | 14.9% | 18.1% | ||
| Q3 24 | 12.0% | 20.9% | ||
| Q2 24 | 9.2% | 20.4% |
净利率MZTIROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 11.4% | 12.8% | ||
| Q3 25 | 9.6% | 15.9% | ||
| Q2 25 | 6.8% | 14.2% | ||
| Q1 25 | 9.0% | 12.8% | ||
| Q4 24 | 9.6% | 12.7% | ||
| Q3 24 | 9.6% | 14.9% | ||
| Q2 24 | 7.7% | 14.5% |
每股收益（稀释后）MZTIROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $2.15 | $0.24 | ||
| Q3 25 | $1.71 | $0.34 | ||
| Q2 25 | $1.18 | $0.29 | ||
| Q1 25 | $1.49 | $0.22 | ||
| Q4 24 | $1.78 | $0.22 | ||
| Q3 24 | $1.62 | $0.28 | ||
| Q2 24 | $1.27 | $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 | $201.6M | $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 | $1.3B | $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MZTIROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $201.6M | $100.0M | ||
| Q3 25 | $182.2M | $127.4M | ||
| Q2 25 | $161.5M | $123.0M | ||
| Q1 25 | $124.6M | $201.2M | ||
| Q4 24 | $203.1M | $89.6M | ||
| Q3 24 | $135.1M | $95.3M | ||
| Q2 24 | $163.4M | $106.7M |
总债务MZTIROL
| 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MZTIROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $1.0B | $1.5B | ||
| Q2 25 | $998.5M | $1.4B | ||
| Q1 25 | $996.2M | $1.4B | ||
| Q4 24 | $979.9M | $1.3B | ||
| Q3 24 | $945.1M | $1.3B | ||
| Q2 24 | $925.8M | $1.2B |
总资产MZTIROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $1.3B | $3.1B | ||
| Q3 25 | $1.3B | $3.2B | ||
| Q2 25 | $1.3B | $3.2B | ||
| Q1 25 | $1.3B | $2.9B | ||
| Q4 24 | $1.2B | $2.8B | ||
| Q3 24 | $1.2B | $2.8B | ||
| Q2 24 | $1.2B | $2.8B |
负债/权益比MZTIROL
| 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 | $88.6M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $70.9M | $111.2M |
| 自由现金流率自由现金流/营收 | 13.7% | 12.3% |
| 资本支出强度资本支出/营收 | 3.4% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.50× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $229.5M | $621.1M |
8季度趋势，按日历期对齐
经营现金流MZTIROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $88.6M | $164.7M | ||
| Q3 25 | $69.5M | $191.3M | ||
| Q2 25 | $88.2M | $175.1M | ||
| Q1 25 | $45.8M | $146.9M | ||
| Q4 24 | $107.6M | $188.2M | ||
| Q3 24 | $19.9M | $146.9M | ||
| Q2 24 | $34.1M | $145.1M |
自由现金流MZTIROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $70.9M | $159.0M | ||
| Q3 25 | $53.9M | $182.8M | ||
| Q2 25 | $73.9M | $168.0M | ||
| Q1 25 | $30.8M | $140.1M | ||
| Q4 24 | $96.6M | $184.0M | ||
| Q3 24 | $2.3M | $139.4M | ||
| Q2 24 | $18.5M | $136.4M |
自由现金流率MZTIROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 13.7% | 17.4% | ||
| Q3 25 | 10.9% | 17.8% | ||
| Q2 25 | 15.5% | 16.8% | ||
| Q1 25 | 6.7% | 17.0% | ||
| Q4 24 | 19.0% | 22.1% | ||
| Q3 24 | 0.5% | 15.2% | ||
| Q2 24 | 4.1% | 15.3% |
资本支出强度MZTIROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 3.4% | 0.6% | ||
| Q3 25 | 3.2% | 0.8% | ||
| Q2 25 | 3.0% | 0.7% | ||
| Q1 25 | 3.3% | 0.8% | ||
| Q4 24 | 2.2% | 0.5% | ||
| Q3 24 | 3.8% | 0.8% | ||
| Q2 24 | 3.4% | 1.0% |
现金转化率MZTIROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.50× | 1.41× | ||
| Q3 25 | 1.47× | 1.17× | ||
| Q2 25 | 2.71× | 1.24× | ||
| Q1 25 | 1.11× | 1.40× | ||
| Q4 24 | 2.20× | 1.78× | ||
| Q3 24 | 0.45× | 1.07× | ||
| Q2 24 | 0.98× | 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
MZTI
| National Accounts | $177.4M | 34% |
| Dressings And Sauces | $169.5M | 33% |
| Frozen Breads And Other | $62.7M | 12% |
| Branded And Other | $54.8M | 11% |
| Refrigerated Dressings Dips And Other | $46.2M | 9% |
| Other Dressings And Sauces For TSA | $8.2M | 2% |
ROL
暂无分部数据
