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纽约时报公司（NYT）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.的季度营收约是纽约时报公司的1.1倍（$906.4M vs $802.3M），纽约时报公司净利率更高（16.2% vs 11.9%，领先4.3%），纽约时报公司同比增速更快（10.4% vs 10.2%），纽约时报公司自由现金流更多（$157.6M vs $111.2M），过去两年纽约时报公司的营收复合增速更高（16.2% vs 0.8%）
纽约时报公司是美国知名大众传媒企业，总部位于纽约市曼哈顿的纽约时报大厦，旗下核心出版产品包括《纽约时报》及其国际版等系列刊物，同时运营多元媒体资产，在全球新闻传媒领域拥有较高知名度。
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。
NYT vs ROL — 直观对比
营收规模更大
ROL
是对方的1.1倍
$802.3M
营收增速更快
NYT
高出0.2%
10.2%
净利率更高
NYT
高出4.3%
11.9%
自由现金流更多
NYT
多$46.4M
$111.2M
两年增速更快
NYT
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $802.3M | $906.4M |
| 净利润 | $129.8M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 20.1% | 16.1% |
| 净利率 | 16.2% | 11.9% |
| 营收同比 | 10.4% | 10.2% |
| 净利润同比 | 4.9% | 2.5% |
| 每股收益（稀释后） | $0.79 | $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NYTROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $802.3M | $912.9M | ||
| Q3 25 | $700.8M | $1.0B | ||
| Q2 25 | $685.9M | $999.5M | ||
| Q1 25 | $635.9M | $822.5M | ||
| Q4 24 | $726.6M | $832.2M | ||
| Q3 24 | $640.2M | $916.3M | ||
| Q2 24 | $625.1M | $891.9M |
净利润NYTROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $129.8M | $116.4M | ||
| Q3 25 | $81.6M | $163.5M | ||
| Q2 25 | $82.9M | $141.5M | ||
| Q1 25 | $49.6M | $105.2M | ||
| Q4 24 | $123.7M | $105.7M | ||
| Q3 24 | $64.1M | $136.9M | ||
| Q2 24 | $65.5M | $129.4M |
营业利润率NYTROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 20.1% | 17.5% | ||
| Q3 25 | 15.0% | 21.9% | ||
| Q2 25 | 15.5% | 19.8% | ||
| Q1 25 | 9.2% | 17.3% | ||
| Q4 24 | 20.2% | 18.1% | ||
| Q3 24 | 12.0% | 20.9% | ||
| Q2 24 | 12.7% | 20.4% |
净利率NYTROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 16.2% | 12.8% | ||
| Q3 25 | 11.7% | 15.9% | ||
| Q2 25 | 12.1% | 14.2% | ||
| Q1 25 | 7.8% | 12.8% | ||
| Q4 24 | 17.0% | 12.7% | ||
| Q3 24 | 10.0% | 14.9% | ||
| Q2 24 | 10.5% | 14.5% |
每股收益（稀释后）NYTROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.79 | $0.24 | ||
| Q3 25 | $0.50 | $0.34 | ||
| Q2 25 | $0.50 | $0.29 | ||
| Q1 25 | $0.30 | $0.22 | ||
| Q4 24 | $0.74 | $0.22 | ||
| Q3 24 | $0.39 | $0.28 | ||
| Q2 24 | $0.40 | $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 | $642.2M | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $2.0B | $1.4B |
| 总资产 | $3.0B | $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NYTROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $642.2M | $100.0M | ||
| Q3 25 | $617.4M | $127.4M | ||
| Q2 25 | $540.2M | $123.0M | ||
| Q1 25 | $522.1M | $201.2M | ||
| Q4 24 | $565.9M | $89.6M | ||
| Q3 24 | $492.9M | $95.3M | ||
| Q2 24 | $411.4M | $106.7M |
总债务NYTROL
| 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NYTROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $2.0B | $1.5B | ||
| Q2 25 | $1.9B | $1.4B | ||
| Q1 25 | $1.9B | $1.4B | ||
| Q4 24 | $1.9B | $1.3B | ||
| Q3 24 | $1.9B | $1.3B | ||
| Q2 24 | $1.8B | $1.2B |
总资产NYTROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.0B | $3.1B | ||
| Q3 25 | $2.9B | $3.2B | ||
| Q2 25 | $2.8B | $3.2B | ||
| Q1 25 | $2.7B | $2.9B | ||
| Q4 24 | $2.8B | $2.8B | ||
| Q3 24 | $2.8B | $2.8B | ||
| Q2 24 | $2.7B | $2.8B |
负债/权益比NYTROL
| 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 | $164.2M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $157.6M | $111.2M |
| 自由现金流率自由现金流/营收 | 19.6% | 12.3% |
| 资本支出强度资本支出/营收 | 0.8% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.26× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $550.5M | $621.1M |
8季度趋势，按日历期对齐
经营现金流NYTROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $164.2M | $164.7M | ||
| Q3 25 | $207.6M | $191.3M | ||
| Q2 25 | $113.6M | $175.1M | ||
| Q1 25 | $99.1M | $146.9M | ||
| Q4 24 | $151.7M | $188.2M | ||
| Q3 24 | $125.5M | $146.9M | ||
| Q2 24 | $80.2M | $145.1M |
自由现金流NYTROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $157.6M | $159.0M | ||
| Q3 25 | $199.7M | $182.8M | ||
| Q2 25 | $103.3M | $168.0M | ||
| Q1 25 | $89.9M | $140.1M | ||
| Q4 24 | $143.6M | $184.0M | ||
| Q3 24 | $118.4M | $139.4M | ||
| Q2 24 | $72.6M | $136.4M |
自由现金流率NYTROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 19.6% | 17.4% | ||
| Q3 25 | 28.5% | 17.8% | ||
| Q2 25 | 15.1% | 16.8% | ||
| Q1 25 | 14.1% | 17.0% | ||
| Q4 24 | 19.8% | 22.1% | ||
| Q3 24 | 18.5% | 15.2% | ||
| Q2 24 | 11.6% | 15.3% |
资本支出强度NYTROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 0.8% | 0.6% | ||
| Q3 25 | 1.1% | 0.8% | ||
| Q2 25 | 1.5% | 0.7% | ||
| Q1 25 | 1.5% | 0.8% | ||
| Q4 24 | 1.1% | 0.5% | ||
| Q3 24 | 1.1% | 0.8% | ||
| Q2 24 | 1.2% | 1.0% |
现金转化率NYTROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.26× | 1.41× | ||
| Q3 25 | 2.54× | 1.17× | ||
| Q2 25 | 1.37× | 1.24× | ||
| Q1 25 | 2.00× | 1.40× | ||
| Q4 24 | 1.23× | 1.78× | ||
| Q3 24 | 1.96× | 1.07× | ||
| Q2 24 | 1.22× | 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
NYT
| Subscription | $510.5M | 64% |
| Advertising | $191.7M | 24% |
| Affiliate Licensing And Other Products And Services | $100.2M | 12% |
ROL
暂无分部数据
