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PENN Entertainment, Inc.(PENN)与Rollins, Inc.(ROL)财务数据对比。点击上方公司名可切换其他公司
PENN Entertainment, Inc.的季度营收约是Rollins, Inc.的2.0倍($1.8B vs $906.4M),Rollins, Inc.净利率更高(11.9% vs -0.2%,领先12.1%),Rollins, Inc.同比增速更快(10.2% vs 6.4%),过去两年PENN Entertainment, Inc.的营收复合增速更高(3.4% vs 0.8%)
Penn Entertainment, Inc.(前称宾州国家博彩)是美国知名娱乐企业,业务涵盖综合娱乐运营、体育内容供给及赌场博彩服务,旗下运营好莱坞赌场、Ameristar、Boomtown等品牌,在全美20个州拥有43处经营场所,同时持有加拿大数字媒体企业Score Media and Gaming的所有权。
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。
PENN vs ROL — 直观对比
营收规模更大
PENN
是对方的2.0倍
$906.4M
营收增速更快
ROL
高出3.8%
6.4%
净利率更高
ROL
高出12.1%
-0.2%
两年增速更快
PENN
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.8B | $906.4M |
| 净利润 | $-2.8M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 5.5% | 16.1% |
| 净利率 | -0.2% | 11.9% |
| 营收同比 | 6.4% | 10.2% |
| 净利润同比 | 66.7% | 2.5% |
| 每股收益(稀释后) | $-0.02 | $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
PENN
ROL
| Q1 26 | $1.8B | $906.4M | ||
| Q4 25 | $1.8B | $912.9M | ||
| Q3 25 | $1.7B | $1.0B | ||
| Q2 25 | $1.8B | $999.5M | ||
| Q1 25 | $1.7B | $822.5M | ||
| Q4 24 | $1.7B | $832.2M | ||
| Q3 24 | $1.6B | $916.3M | ||
| Q2 24 | $1.7B | $891.9M |
净利润
PENN
ROL
| Q1 26 | $-2.8M | $107.8M | ||
| Q4 25 | $-72.9M | $116.4M | ||
| Q3 25 | $-864.6M | $163.5M | ||
| Q2 25 | $-17.4M | $141.5M | ||
| Q1 25 | $111.8M | $105.2M | ||
| Q4 24 | $-133.3M | $105.7M | ||
| Q3 24 | $-36.7M | $136.9M | ||
| Q2 24 | $-26.8M | $129.4M |
营业利润率
PENN
ROL
| Q1 26 | 5.5% | 16.1% | ||
| Q4 25 | -1.0% | 17.5% | ||
| Q3 25 | -45.2% | 21.9% | ||
| Q2 25 | 4.4% | 19.8% | ||
| Q1 25 | 2.6% | 17.3% | ||
| Q4 24 | -2.9% | 18.1% | ||
| Q3 24 | 4.1% | 20.9% | ||
| Q2 24 | 4.5% | 20.4% |
净利率
PENN
ROL
| Q1 26 | -0.2% | 11.9% | ||
| Q4 25 | -4.0% | 12.8% | ||
| Q3 25 | -50.3% | 15.9% | ||
| Q2 25 | -1.0% | 14.2% | ||
| Q1 25 | 6.7% | 12.8% | ||
| Q4 24 | -8.0% | 12.7% | ||
| Q3 24 | -2.2% | 14.9% | ||
| Q2 24 | -1.6% | 14.5% |
每股收益(稀释后)
PENN
ROL
| Q1 26 | $-0.02 | $0.22 | ||
| Q4 25 | $-0.36 | $0.24 | ||
| Q3 25 | $-6.03 | $0.34 | ||
| Q2 25 | $-0.12 | $0.29 | ||
| Q1 25 | $0.68 | $0.22 | ||
| Q4 24 | $-0.87 | $0.22 | ||
| Q3 24 | $-0.24 | $0.28 | ||
| Q2 24 | $-0.18 | $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 | $708.0M | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | — | $1.4B |
| 总资产 | — | $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
PENN
ROL
| Q1 26 | $708.0M | $116.5M | ||
| Q4 25 | $686.6M | $100.0M | ||
| Q3 25 | $660.1M | $127.4M | ||
| Q2 25 | $671.6M | $123.0M | ||
| Q1 25 | $591.6M | $201.2M | ||
| Q4 24 | $706.6M | $89.6M | ||
| Q3 24 | $834.0M | $95.3M | ||
| Q2 24 | $877.6M | $106.7M |
总债务
PENN
ROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $2.9B | $486.1M | ||
| Q3 25 | $2.9B | $485.7M | ||
| Q2 25 | $2.8B | $485.3M | ||
| Q1 25 | $2.6B | $485.5M | ||
| Q4 24 | $2.8B | $395.3M | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.8B | — |
股东权益
PENN
ROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $2.0B | $1.5B | ||
| Q2 25 | $3.0B | $1.4B | ||
| Q1 25 | $3.0B | $1.4B | ||
| Q4 24 | $2.9B | $1.3B | ||
| Q3 24 | $3.1B | $1.3B | ||
| Q2 24 | $3.1B | $1.2B |
总资产
PENN
ROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $14.3B | $3.1B | ||
| Q3 25 | $14.3B | $3.2B | ||
| Q2 25 | $15.2B | $3.2B | ||
| Q1 25 | $15.1B | $2.9B | ||
| Q4 24 | $15.3B | $2.8B | ||
| Q3 24 | $15.5B | $2.8B | ||
| Q2 24 | $15.5B | $2.8B |
负债/权益比
PENN
ROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 1.58× | 0.35× | ||
| Q3 25 | 1.46× | 0.32× | ||
| Q2 25 | 0.94× | 0.34× | ||
| Q1 25 | 0.89× | 0.36× | ||
| Q4 24 | 0.98× | 0.30× | ||
| Q3 24 | 0.91× | — | ||
| Q2 24 | 0.91× | — |
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 | — | $118.4M |
| 自由现金流经营现金流 - 资本支出 | — | $111.2M |
| 自由现金流率自由现金流/营收 | — | 12.3% |
| 资本支出强度资本支出/营收 | 5.3% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | — | $621.1M |
8季度趋势,按日历期对齐
经营现金流
PENN
ROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $107.2M | $164.7M | ||
| Q3 25 | $180.9M | $191.3M | ||
| Q2 25 | $178.2M | $175.1M | ||
| Q1 25 | $41.9M | $146.9M | ||
| Q4 24 | $102.9M | $188.2M | ||
| Q3 24 | $174.7M | $146.9M | ||
| Q2 24 | $150.4M | $145.1M |
自由现金流
PENN
ROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-83.2M | $159.0M | ||
| Q3 25 | $8.2M | $182.8M | ||
| Q2 25 | $18.8M | $168.0M | ||
| Q1 25 | $-83.3M | $140.1M | ||
| Q4 24 | $-118.1M | $184.0M | ||
| Q3 24 | $42.6M | $139.4M | ||
| Q2 24 | $62.2M | $136.4M |
自由现金流率
PENN
ROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -4.6% | 17.4% | ||
| Q3 25 | 0.5% | 17.8% | ||
| Q2 25 | 1.1% | 16.8% | ||
| Q1 25 | -5.0% | 17.0% | ||
| Q4 24 | -7.1% | 22.1% | ||
| Q3 24 | 2.6% | 15.2% | ||
| Q2 24 | 3.7% | 15.3% |
资本支出强度
PENN
ROL
| Q1 26 | 5.3% | 0.8% | ||
| Q4 25 | 10.5% | 0.6% | ||
| Q3 25 | 10.1% | 0.8% | ||
| Q2 25 | 9.0% | 0.7% | ||
| Q1 25 | 7.5% | 0.8% | ||
| Q4 24 | 13.2% | 0.5% | ||
| Q3 24 | 8.1% | 0.8% | ||
| Q2 24 | 5.3% | 1.0% |
现金转化率
PENN
ROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 0.37× | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 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
PENN
| Northeast segment (1) | $687.1M | 39% |
| Interactive (5) | $290.1M | 16% |
| South segment (2) | $288.3M | 16% |
| Midwest segment (4) | $282.9M | 16% |
| West segment (3) | $129.7M | 7% |
| Other | $101.0M | 6% |
ROL
暂无分部数据