vs
Realty Income（O）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Realty Income的季度营收约是Rollins, Inc.的1.6倍（$1.5B vs $906.4M），Realty Income净利率更高（19.9% vs 11.9%，领先8.0%），Realty Income同比增速更快（11.0% vs 10.2%），Realty Income自由现金流更多（$1.2B vs $111.2M），过去两年Realty Income的营收复合增速更高（8.6% vs 0.8%）
Realty Income是一家房地产投资信托企业，投资范围覆盖美国、英国及欧洲其他六个国家的独立单租户商业地产，旗下物业普遍采用三重净租约模式。公司注册地为美国马里兰州，总部位于加利福尼亚州圣迭戈市。
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。
O vs ROL — 直观对比
营收规模更大
O
是对方的1.6倍
$906.4M
营收增速更快
O
高出0.8%
10.2%
净利率更高
O
高出8.0%
11.9%
自由现金流更多
O
多$1.0B
$111.2M
两年增速更快
O
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $906.4M |
| 净利润 | $296.1M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 21.7% | 16.1% |
| 净利率 | 19.9% | 11.9% |
| 营收同比 | 11.0% | 10.2% |
| 净利润同比 | 48.3% | 2.5% |
| 每股收益（稀释后） | $0.32 | $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OROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.5B | $912.9M | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.4B | $999.5M | ||
| Q1 25 | $1.4B | $822.5M | ||
| Q4 24 | $1.3B | $832.2M | ||
| Q3 24 | $1.3B | $916.3M | ||
| Q2 24 | $1.3B | $891.9M |
净利润OROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $296.1M | $116.4M | ||
| Q3 25 | $315.8M | $163.5M | ||
| Q2 25 | $196.9M | $141.5M | ||
| Q1 25 | $249.8M | $105.2M | ||
| Q4 24 | $199.6M | $105.7M | ||
| Q3 24 | $269.5M | $136.9M | ||
| Q2 24 | $259.4M | $129.4M |
营业利润率OROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 21.7% | 17.5% | ||
| Q3 25 | 23.2% | 21.9% | ||
| Q2 25 | 15.8% | 19.8% | ||
| Q1 25 | 19.3% | 17.3% | ||
| Q4 24 | 16.5% | 18.1% | ||
| Q3 24 | 21.5% | 20.9% | ||
| Q2 24 | 20.7% | 20.4% |
净利率OROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 19.9% | 12.8% | ||
| Q3 25 | 21.5% | 15.9% | ||
| Q2 25 | 14.0% | 14.2% | ||
| Q1 25 | 18.1% | 12.8% | ||
| Q4 24 | 14.9% | 12.7% | ||
| Q3 24 | 20.2% | 14.9% | ||
| Q2 24 | 19.4% | 14.5% |
每股收益（稀释后）OROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.32 | $0.24 | ||
| Q3 25 | $0.35 | $0.34 | ||
| Q2 25 | $0.22 | $0.29 | ||
| Q1 25 | $0.28 | $0.22 | ||
| Q4 24 | $0.23 | $0.22 | ||
| Q3 24 | $0.30 | $0.28 | ||
| Q2 24 | $0.29 | $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 | $434.8M | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $39.4B | $1.4B |
| 总资产 | $72.8B | $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OROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $434.8M | $100.0M | ||
| Q3 25 | $417.2M | $127.4M | ||
| Q2 25 | $800.4M | $123.0M | ||
| Q1 25 | $319.0M | $201.2M | ||
| Q4 24 | $445.0M | $89.6M | ||
| Q3 24 | $397.0M | $95.3M | ||
| Q2 24 | $442.8M | $106.7M |
总债务OROL
| 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OROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $39.4B | $1.4B | ||
| Q3 25 | $39.1B | $1.5B | ||
| Q2 25 | $39.2B | $1.4B | ||
| Q1 25 | $39.0B | $1.4B | ||
| Q4 24 | $38.8B | $1.3B | ||
| Q3 24 | $38.5B | $1.3B | ||
| Q2 24 | $38.6B | $1.2B |
总资产OROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $72.8B | $3.1B | ||
| Q3 25 | $71.3B | $3.2B | ||
| Q2 25 | $71.4B | $3.2B | ||
| Q1 25 | $69.8B | $2.9B | ||
| Q4 24 | $68.8B | $2.8B | ||
| Q3 24 | $68.5B | $2.8B | ||
| Q2 24 | $68.1B | $2.8B |
负债/权益比OROL
| 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 | $1.2B | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $1.2B | $111.2M |
| 自由现金流率自由现金流/营收 | 77.6% | 12.3% |
| 资本支出强度资本支出/营收 | 3.3% | 0.8% |
| 现金转化率经营现金流/净利润 | 4.06× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $3.9B | $621.1M |
8季度趋势，按日历期对齐
经营现金流OROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $1.2B | $164.7M | ||
| Q3 25 | $943.1M | $191.3M | ||
| Q2 25 | $1.1B | $175.1M | ||
| Q1 25 | $787.5M | $146.9M | ||
| Q4 24 | $972.0M | $188.2M | ||
| Q3 24 | $841.5M | $146.9M | ||
| Q2 24 | $981.2M | $145.1M |
自由现金流OROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $1.2B | $159.0M | ||
| Q3 25 | $909.9M | $182.8M | ||
| Q2 25 | $1.0B | $168.0M | ||
| Q1 25 | $764.6M | $140.1M | ||
| Q4 24 | $935.8M | $184.0M | ||
| Q3 24 | $807.9M | $139.4M | ||
| Q2 24 | $939.2M | $136.4M |
自由现金流率OROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 77.6% | 17.4% | ||
| Q3 25 | 61.9% | 17.8% | ||
| Q2 25 | 73.3% | 16.8% | ||
| Q1 25 | 55.4% | 17.0% | ||
| Q4 24 | 69.8% | 22.1% | ||
| Q3 24 | 60.7% | 15.2% | ||
| Q2 24 | 70.1% | 15.3% |
资本支出强度OROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 3.3% | 0.6% | ||
| Q3 25 | 2.3% | 0.8% | ||
| Q2 25 | 1.9% | 0.7% | ||
| Q1 25 | 1.7% | 0.8% | ||
| Q4 24 | 2.7% | 0.5% | ||
| Q3 24 | 2.5% | 0.8% | ||
| Q2 24 | 3.1% | 1.0% |
现金转化率OROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 4.06× | 1.41× | ||
| Q3 25 | 2.99× | 1.17× | ||
| Q2 25 | 5.39× | 1.24× | ||
| Q1 25 | 3.15× | 1.40× | ||
| Q4 24 | 4.87× | 1.78× | ||
| Q3 24 | 3.12× | 1.07× | ||
| Q2 24 | 3.78× | 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
O
| Product And Service Retail | $900.8M | 61% |
| Other | $531.5M | 36% |
ROL
暂无分部数据
