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Playtika Holding Corp.（PLTK）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Playtika Holding Corp.的1.3倍（$906.4M vs $678.8M），Rollins, Inc.净利率更高（11.9% vs -45.6%，领先57.5%），Rollins, Inc.同比增速更快（10.2% vs 4.4%），Playtika Holding Corp.自由现金流更多（$275.2M vs $111.2M），过去两年Playtika Holding Corp.的营收复合增速更高（2.1% vs 0.8%）
Playtika Holding Corp是一家专注于移动端游戏开发与发行的以色列数字娱乐企业，主打休闲社交类手游产品，在全球拥有庞大用户群体。截至2021年，该公司月活跃用户规模已经突破3500万，是行业内影响力突出的移动游戏厂商。
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。
PLTK vs ROL — 直观对比
营收规模更大
ROL
是对方的1.3倍
$678.8M
营收增速更快
ROL
高出5.8%
4.4%
净利率更高
ROL
高出57.5%
-45.6%
自由现金流更多
PLTK
多$164.0M
$111.2M
两年增速更快
PLTK
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $678.8M | $906.4M |
| 净利润 | $-309.3M | $107.8M |
| 毛利率 | 72.5% | — |
| 营业利润率 | -41.4% | 16.1% |
| 净利率 | -45.6% | 11.9% |
| 营收同比 | 4.4% | 10.2% |
| 净利润同比 | -1752.1% | 2.5% |
| 每股收益（稀释后） | $-0.83 | $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PLTKROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $678.8M | $912.9M | ||
| Q3 25 | $674.6M | $1.0B | ||
| Q2 25 | $696.0M | $999.5M | ||
| Q1 25 | $706.0M | $822.5M | ||
| Q4 24 | $650.3M | $832.2M | ||
| Q3 24 | $620.8M | $916.3M | ||
| Q2 24 | $627.0M | $891.9M |
净利润PLTKROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-309.3M | $116.4M | ||
| Q3 25 | $39.1M | $163.5M | ||
| Q2 25 | $33.2M | $141.5M | ||
| Q1 25 | $30.6M | $105.2M | ||
| Q4 24 | $-16.7M | $105.7M | ||
| Q3 24 | $39.3M | $136.9M | ||
| Q2 24 | $86.6M | $129.4M |
毛利率PLTKROL
| Q1 26 | — | — | ||
| Q4 25 | 72.5% | — | ||
| Q3 25 | 73.6% | — | ||
| Q2 25 | 71.9% | — | ||
| Q1 25 | 72.0% | — | ||
| Q4 24 | 72.5% | — | ||
| Q3 24 | 72.9% | — | ||
| Q2 24 | 73.2% | — |
营业利润率PLTKROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | -41.4% | 17.5% | ||
| Q3 25 | 14.6% | 21.9% | ||
| Q2 25 | 15.8% | 19.8% | ||
| Q1 25 | 9.6% | 17.3% | ||
| Q4 24 | 8.5% | 18.1% | ||
| Q3 24 | 15.7% | 20.9% | ||
| Q2 24 | 22.4% | 20.4% |
净利率PLTKROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -45.6% | 12.8% | ||
| Q3 25 | 5.8% | 15.9% | ||
| Q2 25 | 4.8% | 14.2% | ||
| Q1 25 | 4.3% | 12.8% | ||
| Q4 24 | -2.6% | 12.7% | ||
| Q3 24 | 6.3% | 14.9% | ||
| Q2 24 | 13.8% | 14.5% |
每股收益（稀释后）PLTKROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-0.83 | $0.24 | ||
| Q3 25 | $0.11 | $0.34 | ||
| Q2 25 | $0.09 | $0.29 | ||
| Q1 25 | $0.08 | $0.22 | ||
| Q4 24 | $-0.04 | $0.22 | ||
| Q3 24 | $0.11 | $0.28 | ||
| Q2 24 | $0.23 | $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 | $684.2M | $116.5M |
| 总债务越低越好 | $2.4B | $650.6M |
| 股东权益账面价值 | $-411.4M | $1.4B |
| 总资产 | $3.7B | $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PLTKROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $684.2M | $100.0M | ||
| Q3 25 | $587.9M | $127.4M | ||
| Q2 25 | $500.9M | $123.0M | ||
| Q1 25 | $434.8M | $201.2M | ||
| Q4 24 | $565.8M | $89.6M | ||
| Q3 24 | $1.1B | $95.3M | ||
| Q2 24 | $710.3M | $106.7M |
总债务PLTKROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $2.4B | $486.1M | ||
| Q3 25 | $2.4B | $485.7M | ||
| Q2 25 | $2.4B | $485.3M | ||
| Q1 25 | $2.4B | $485.5M | ||
| Q4 24 | $2.4B | $395.3M | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — |
股东权益PLTKROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $-411.4M | $1.4B | ||
| Q3 25 | $-74.8M | $1.5B | ||
| Q2 25 | $-87.8M | $1.4B | ||
| Q1 25 | $-117.2M | $1.4B | ||
| Q4 24 | $-131.1M | $1.3B | ||
| Q3 24 | $-98.0M | $1.3B | ||
| Q2 24 | $-112.9M | $1.2B |
总资产PLTKROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.7B | $3.1B | ||
| Q3 25 | $3.7B | $3.2B | ||
| Q2 25 | $3.6B | $3.2B | ||
| Q1 25 | $3.6B | $2.9B | ||
| Q4 24 | $3.6B | $2.8B | ||
| Q3 24 | $3.2B | $2.8B | ||
| Q2 24 | $3.2B | $2.8B |
负债/权益比PLTKROL
| 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 | $285.9M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $275.2M | $111.2M |
| 自由现金流率自由现金流/营收 | 40.5% | 12.3% |
| 资本支出强度资本支出/营收 | 1.6% | 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 | $531.4M | $621.1M |
8季度趋势，按日历期对齐
经营现金流PLTKROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $285.9M | $164.7M | ||
| Q3 25 | $116.9M | $191.3M | ||
| Q2 25 | $146.1M | $175.1M | ||
| Q1 25 | $18.8M | $146.9M | ||
| Q4 24 | $153.1M | $188.2M | ||
| Q3 24 | $156.9M | $146.9M | ||
| Q2 24 | $150.5M | $145.1M |
自由现金流PLTKROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $275.2M | $159.0M | ||
| Q3 25 | $106.5M | $182.8M | ||
| Q2 25 | $141.3M | $168.0M | ||
| Q1 25 | $8.4M | $140.1M | ||
| Q4 24 | $140.3M | $184.0M | ||
| Q3 24 | $152.1M | $139.4M | ||
| Q2 24 | $141.2M | $136.4M |
自由现金流率PLTKROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 40.5% | 17.4% | ||
| Q3 25 | 15.8% | 17.8% | ||
| Q2 25 | 20.3% | 16.8% | ||
| Q1 25 | 1.2% | 17.0% | ||
| Q4 24 | 21.6% | 22.1% | ||
| Q3 24 | 24.5% | 15.2% | ||
| Q2 24 | 22.5% | 15.3% |
资本支出强度PLTKROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 1.6% | 0.6% | ||
| Q3 25 | 1.5% | 0.8% | ||
| Q2 25 | 0.7% | 0.7% | ||
| Q1 25 | 1.5% | 0.8% | ||
| Q4 24 | 2.0% | 0.5% | ||
| Q3 24 | 0.8% | 0.8% | ||
| Q2 24 | 1.5% | 1.0% |
现金转化率PLTKROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | 2.99× | 1.17× | ||
| Q2 25 | 4.40× | 1.24× | ||
| Q1 25 | 0.61× | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | 3.99× | 1.07× | ||
| Q2 24 | 1.74× | 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
PLTK
| Third Party Platform | $428.7M | 63% |
| Other | $158.8M | 23% |
| Asia Pacific | $52.7M | 8% |
| Other Geographic Location | $38.6M | 6% |
ROL
暂无分部数据
