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巴诺书店（NE）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.的季度营收约是巴诺书店的1.2倍（$906.4M vs $764.4M），Rollins, Inc.净利率更高（11.9% vs 11.3%，领先0.6%），Rollins, Inc.同比增速更快（10.2% vs -17.6%），Rollins, Inc.自由现金流更多（$111.2M vs $35.4M），过去两年巴诺书店的营收复合增速更高（9.5% vs 0.8%）
巴诺书店是美国知名连锁图书零售企业，拥有全美数量最多的实体零售网点，目前在美国境内共运营超过700家线下门店，为消费者提供各类书籍、文创产品及相关文化消费服务。
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。
NE vs ROL — 直观对比
营收规模更大
ROL
是对方的1.2倍
$764.4M
营收增速更快
ROL
高出27.8%
-17.6%
净利率更高
ROL
高出0.6%
11.3%
自由现金流更多
ROL
多$75.8M
$35.4M
两年增速更快
NE
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $764.4M | $906.4M |
| 净利润 | $86.6M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 5.6% | 16.1% |
| 净利率 | 11.3% | 11.9% |
| 营收同比 | -17.6% | 10.2% |
| 净利润同比 | -10.4% | 2.5% |
| 每股收益（稀释后） | $0.54 | $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NEROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $764.4M | $912.9M | ||
| Q3 25 | $798.0M | $1.0B | ||
| Q2 25 | $848.7M | $999.5M | ||
| Q1 25 | $874.5M | $822.5M | ||
| Q4 24 | $927.3M | $832.2M | ||
| Q3 24 | $800.5M | $916.3M | ||
| Q2 24 | $692.8M | $891.9M |
净利润NEROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $86.6M | $116.4M | ||
| Q3 25 | $-21.1M | $163.5M | ||
| Q2 25 | $42.9M | $141.5M | ||
| Q1 25 | $108.3M | $105.2M | ||
| Q4 24 | $96.6M | $105.7M | ||
| Q3 24 | $61.2M | $136.9M | ||
| Q2 24 | $195.0M | $129.4M |
营业利润率NEROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 5.6% | 17.5% | ||
| Q3 25 | 6.3% | 21.9% | ||
| Q2 25 | 15.9% | 19.8% | ||
| Q1 25 | 21.4% | 17.3% | ||
| Q4 24 | 18.4% | 18.1% | ||
| Q3 24 | 14.4% | 20.9% | ||
| Q2 24 | 30.3% | 20.4% |
净利率NEROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 11.3% | 12.8% | ||
| Q3 25 | -2.6% | 15.9% | ||
| Q2 25 | 5.1% | 14.2% | ||
| Q1 25 | 12.4% | 12.8% | ||
| Q4 24 | 10.4% | 12.7% | ||
| Q3 24 | 7.6% | 14.9% | ||
| Q2 24 | 28.1% | 14.5% |
每股收益（稀释后）NEROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.54 | $0.24 | ||
| Q3 25 | $-0.13 | $0.34 | ||
| Q2 25 | $0.27 | $0.29 | ||
| Q1 25 | $0.67 | $0.22 | ||
| Q4 24 | $0.56 | $0.22 | ||
| Q3 24 | $0.40 | $0.28 | ||
| Q2 24 | $1.34 | $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 | $471.4M | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $4.5B | $1.4B |
| 总资产 | $7.5B | $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NEROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $471.4M | $100.0M | ||
| Q3 25 | $477.9M | $127.4M | ||
| Q2 25 | $338.2M | $123.0M | ||
| Q1 25 | $303.8M | $201.2M | ||
| Q4 24 | $247.3M | $89.6M | ||
| Q3 24 | $391.9M | $95.3M | ||
| Q2 24 | $162.9M | $106.7M |
总债务NEROL
| 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NEROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $4.5B | $1.4B | ||
| Q3 25 | $4.5B | $1.5B | ||
| Q2 25 | $4.6B | $1.4B | ||
| Q1 25 | $4.7B | $1.4B | ||
| Q4 24 | $4.7B | $1.3B | ||
| Q3 24 | $4.7B | $1.3B | ||
| Q2 24 | $4.0B | $1.2B |
总资产NEROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $7.5B | $3.1B | ||
| Q3 25 | $7.6B | $3.2B | ||
| Q2 25 | $7.7B | $3.2B | ||
| Q1 25 | $7.9B | $2.9B | ||
| Q4 24 | $8.0B | $2.8B | ||
| Q3 24 | $8.0B | $2.8B | ||
| Q2 24 | $5.6B | $2.8B |
负债/权益比NEROL
| 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 | $187.1M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $35.4M | $111.2M |
| 自由现金流率自由现金流/营收 | 4.6% | 12.3% |
| 资本支出强度资本支出/营收 | 19.9% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.16× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $432.2M | $621.1M |
8季度趋势，按日历期对齐
经营现金流NEROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $187.1M | $164.7M | ||
| Q3 25 | $277.1M | $191.3M | ||
| Q2 25 | $216.4M | $175.1M | ||
| Q1 25 | $271.1M | $146.9M | ||
| Q4 24 | $136.2M | $188.2M | ||
| Q3 24 | $283.8M | $146.9M | ||
| Q2 24 | $106.8M | $145.1M |
自由现金流NEROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $35.4M | $159.0M | ||
| Q3 25 | $139.5M | $182.8M | ||
| Q2 25 | $99.8M | $168.0M | ||
| Q1 25 | $157.5M | $140.1M | ||
| Q4 24 | $-4.4M | $184.0M | ||
| Q3 24 | $156.8M | $139.4M | ||
| Q2 24 | $-34.3M | $136.4M |
自由现金流率NEROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 4.6% | 17.4% | ||
| Q3 25 | 17.5% | 17.8% | ||
| Q2 25 | 11.8% | 16.8% | ||
| Q1 25 | 18.0% | 17.0% | ||
| Q4 24 | -0.5% | 22.1% | ||
| Q3 24 | 19.6% | 15.2% | ||
| Q2 24 | -4.9% | 15.3% |
资本支出强度NEROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 19.9% | 0.6% | ||
| Q3 25 | 17.3% | 0.8% | ||
| Q2 25 | 13.7% | 0.7% | ||
| Q1 25 | 13.0% | 0.8% | ||
| Q4 24 | 15.2% | 0.5% | ||
| Q3 24 | 15.9% | 0.8% | ||
| Q2 24 | 20.4% | 1.0% |
现金转化率NEROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 2.16× | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | 5.05× | 1.24× | ||
| Q1 25 | 2.50× | 1.40× | ||
| Q4 24 | 1.41× | 1.78× | ||
| Q3 24 | 4.64× | 1.07× | ||
| Q2 24 | 0.55× | 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
NE
| Floaters | $559.8M | 73% |
| Jackups | $145.5M | 19% |
| Service Other | $59.1M | 8% |
ROL
暂无分部数据
