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Park Hotels & Resorts Inc.(PK)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Park Hotels & Resorts Inc.的1.4倍($906.4M vs $630.0M),Rollins, Inc.净利率更高(11.9% vs 1.9%,领先10.0%),Rollins, Inc.同比增速更快(10.2% vs -1.3%),过去两年Rollins, Inc.的营收复合增速更高(0.8% vs -4.2%)
Park Hotels & Resorts是一家总部位于美国弗吉尼亚州泰森斯的房地产投资信托(REIT),核心业务为酒店物业投资运营。该企业于2017年从希尔顿全球集团分拆成立,在酒店不动产领域拥有专业的投资与管理经验。
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。
PK vs ROL — 直观对比
营收规模更大
ROL
是对方的1.4倍
$630.0M
营收增速更快
ROL
高出11.5%
-1.3%
净利率更高
ROL
高出10.0%
1.9%
两年增速更快
ROL
近两年复合增速
-4.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $630.0M | $906.4M |
| 净利润 | $12.0M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 9.8% | 16.1% |
| 净利率 | 1.9% | 11.9% |
| 营收同比 | -1.3% | 10.2% |
| 净利润同比 | 121.1% | 2.5% |
| 每股收益(稀释后) | $0.05 | $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
PK
ROL
| Q1 26 | $630.0M | $906.4M | ||
| Q4 25 | $629.0M | $912.9M | ||
| Q3 25 | $610.0M | $1.0B | ||
| Q2 25 | $672.0M | $999.5M | ||
| Q1 25 | $630.0M | $822.5M | ||
| Q4 24 | $625.0M | $832.2M | ||
| Q3 24 | $649.0M | $916.3M | ||
| Q2 24 | $686.0M | $891.9M |
净利润
PK
ROL
| Q1 26 | $12.0M | $107.8M | ||
| Q4 25 | $-205.0M | $116.4M | ||
| Q3 25 | $-16.0M | $163.5M | ||
| Q2 25 | $-5.0M | $141.5M | ||
| Q1 25 | $-57.0M | $105.2M | ||
| Q4 24 | $66.0M | $105.7M | ||
| Q3 24 | $54.0M | $136.9M | ||
| Q2 24 | $64.0M | $129.4M |
营业利润率
PK
ROL
| Q1 26 | 9.8% | 16.1% | ||
| Q4 25 | -26.1% | 17.5% | ||
| Q3 25 | 9.7% | 21.9% | ||
| Q2 25 | 9.7% | 19.8% | ||
| Q1 25 | 1.1% | 17.3% | ||
| Q4 24 | 13.3% | 18.1% | ||
| Q3 24 | 14.6% | 20.9% | ||
| Q2 24 | 17.6% | 20.4% |
净利率
PK
ROL
| Q1 26 | 1.9% | 11.9% | ||
| Q4 25 | -32.6% | 12.8% | ||
| Q3 25 | -2.6% | 15.9% | ||
| Q2 25 | -0.7% | 14.2% | ||
| Q1 25 | -9.0% | 12.8% | ||
| Q4 24 | 10.6% | 12.7% | ||
| Q3 24 | 8.3% | 14.9% | ||
| Q2 24 | 9.3% | 14.5% |
每股收益(稀释后)
PK
ROL
| Q1 26 | $0.05 | $0.22 | ||
| Q4 25 | $-1.04 | $0.24 | ||
| Q3 25 | $-0.08 | $0.34 | ||
| Q2 25 | $-0.02 | $0.29 | ||
| Q1 25 | $-0.29 | $0.22 | ||
| Q4 24 | $0.32 | $0.22 | ||
| Q3 24 | $0.26 | $0.28 | ||
| Q2 24 | $0.30 | $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 | $156.0M | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $3.1B | $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
PK
ROL
| Q1 26 | $156.0M | $116.5M | ||
| Q4 25 | $232.0M | $100.0M | ||
| Q3 25 | $278.0M | $127.4M | ||
| Q2 25 | $319.0M | $123.0M | ||
| Q1 25 | $233.0M | $201.2M | ||
| Q4 24 | $402.0M | $89.6M | ||
| Q3 24 | $480.0M | $95.3M | ||
| Q2 24 | $449.0M | $106.7M |
总债务
PK
ROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $3.9B | $486.1M | ||
| Q3 25 | $3.9B | $485.7M | ||
| Q2 25 | $3.9B | $485.3M | ||
| Q1 25 | $3.9B | $485.5M | ||
| Q4 24 | $3.9B | $395.3M | ||
| Q3 24 | $3.9B | — | ||
| Q2 24 | $3.9B | — |
股东权益
PK
ROL
| Q1 26 | $3.1B | $1.4B | ||
| Q4 25 | $3.1B | $1.4B | ||
| Q3 25 | $3.4B | $1.5B | ||
| Q2 25 | $3.4B | $1.4B | ||
| Q1 25 | $3.5B | $1.4B | ||
| Q4 24 | $3.6B | $1.3B | ||
| Q3 24 | $3.8B | $1.3B | ||
| Q2 24 | $3.8B | $1.2B |
总资产
PK
ROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $7.7B | $3.1B | ||
| Q3 25 | $8.8B | $3.2B | ||
| Q2 25 | $8.9B | $3.2B | ||
| Q1 25 | $8.9B | $2.9B | ||
| Q4 24 | $9.2B | $2.8B | ||
| Q3 24 | $9.2B | $2.8B | ||
| Q2 24 | $9.2B | $2.8B |
负债/权益比
PK
ROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 1.23× | 0.35× | ||
| Q3 25 | 1.14× | 0.32× | ||
| Q2 25 | 1.12× | 0.34× | ||
| Q1 25 | 1.11× | 0.36× | ||
| Q4 24 | 1.06× | 0.30× | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 1.03× | — |
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 | — | 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
PK
ROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $105.0M | $164.7M | ||
| Q3 25 | $99.0M | $191.3M | ||
| Q2 25 | $108.0M | $175.1M | ||
| Q1 25 | $86.0M | $146.9M | ||
| Q4 24 | $80.0M | $188.2M | ||
| Q3 24 | $140.0M | $146.9M | ||
| Q2 24 | $117.0M | $145.1M |
自由现金流
PK
ROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-3.0M | $159.0M | ||
| Q3 25 | $31.0M | $182.8M | ||
| Q2 25 | $65.0M | $168.0M | ||
| Q1 25 | $9.0M | $140.1M | ||
| Q4 24 | $17.0M | $184.0M | ||
| Q3 24 | $97.0M | $139.4M | ||
| Q2 24 | $66.0M | $136.4M |
自由现金流率
PK
ROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -0.5% | 17.4% | ||
| Q3 25 | 5.1% | 17.8% | ||
| Q2 25 | 9.7% | 16.8% | ||
| Q1 25 | 1.4% | 17.0% | ||
| Q4 24 | 2.7% | 22.1% | ||
| Q3 24 | 14.9% | 15.2% | ||
| Q2 24 | 9.6% | 15.3% |
资本支出强度
PK
ROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 17.2% | 0.6% | ||
| Q3 25 | 11.1% | 0.8% | ||
| Q2 25 | 6.4% | 0.7% | ||
| Q1 25 | 12.2% | 0.8% | ||
| Q4 24 | 10.1% | 0.5% | ||
| Q3 24 | 6.6% | 0.8% | ||
| Q2 24 | 7.4% | 1.0% |
现金转化率
PK
ROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | 1.21× | 1.78× | ||
| Q3 24 | 2.59× | 1.07× | ||
| Q2 24 | 1.83× | 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
PK
| Comparable Hotel Revenues | $617.0M | 98% |
| Other | $13.0M | 2% |
ROL
暂无分部数据