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Pool Corporation（POOL）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Pool Corporation的季度营收约是Rollins, Inc.的1.3倍（$1.1B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 4.7%，领先7.2%），Rollins, Inc.同比增速更快（10.2% vs 6.2%），过去两年Rollins, Inc.的营收复合增速更高（0.8% vs -19.8%）
Pool Corporation（简称POOLCORP）是全球最大的游泳池用品、设备及机械分销商，注册地为美国特拉华州，总部位于路易斯安那州卡温顿。公司在北美、欧洲、澳大利亚运营439个销售中心，服务约12.5万客户，过半收入来自美国加州、得州、佛罗里达及亚利桑那市场，受益于人口向温暖气候区迁移的趋势。
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。
POOL vs ROL — 直观对比
营收规模更大
POOL
是对方的1.3倍
$906.4M
营收增速更快
ROL
高出4.0%
6.2%
净利率更高
ROL
高出7.2%
4.7%
两年增速更快
ROL
近两年复合增速
-19.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $906.4M |
| 净利润 | $53.2M | $107.8M |
| 毛利率 | 29.0% | — |
| 营业利润率 | 7.3% | 16.1% |
| 净利率 | 4.7% | 11.9% |
| 营收同比 | 6.2% | 10.2% |
| 净利润同比 | -0.6% | 2.5% |
| 每股收益（稀释后） | $1.45 | $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POOLROL
| Q1 26 | $1.1B | $906.4M | ||
| Q4 25 | $982.2M | $912.9M | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.8B | $999.5M | ||
| Q1 25 | $1.1B | $822.5M | ||
| Q4 24 | $987.5M | $832.2M | ||
| Q3 24 | $1.4B | $916.3M | ||
| Q2 24 | $1.8B | $891.9M |
净利润POOLROL
| Q1 26 | $53.2M | $107.8M | ||
| Q4 25 | $31.6M | $116.4M | ||
| Q3 25 | $127.0M | $163.5M | ||
| Q2 25 | $194.3M | $141.5M | ||
| Q1 25 | $53.5M | $105.2M | ||
| Q4 24 | $37.3M | $105.7M | ||
| Q3 24 | $125.7M | $136.9M | ||
| Q2 24 | $192.4M | $129.4M |
毛利率POOLROL
| Q1 26 | 29.0% | — | ||
| Q4 25 | 30.1% | — | ||
| Q3 25 | 29.6% | — | ||
| Q2 25 | 30.0% | — | ||
| Q1 25 | 29.2% | — | ||
| Q4 24 | 29.4% | — | ||
| Q3 24 | 29.1% | — | ||
| Q2 24 | 30.0% | — |
营业利润率POOLROL
| Q1 26 | 7.3% | 16.1% | ||
| Q4 25 | 5.3% | 17.5% | ||
| Q3 25 | 12.3% | 21.9% | ||
| Q2 25 | 15.3% | 19.8% | ||
| Q1 25 | 7.2% | 17.3% | ||
| Q4 24 | 6.1% | 18.1% | ||
| Q3 24 | 12.3% | 20.9% | ||
| Q2 24 | 15.3% | 20.4% |
净利率POOLROL
| Q1 26 | 4.7% | 11.9% | ||
| Q4 25 | 3.2% | 12.8% | ||
| Q3 25 | 8.8% | 15.9% | ||
| Q2 25 | 10.9% | 14.2% | ||
| Q1 25 | 5.0% | 12.8% | ||
| Q4 24 | 3.8% | 12.7% | ||
| Q3 24 | 8.8% | 14.9% | ||
| Q2 24 | 10.9% | 14.5% |
每股收益（稀释后）POOLROL
| Q1 26 | $1.45 | $0.22 | ||
| Q4 25 | $0.86 | $0.24 | ||
| Q3 25 | $3.40 | $0.34 | ||
| Q2 25 | $5.17 | $0.29 | ||
| Q1 25 | $1.42 | $0.22 | ||
| Q4 24 | $1.00 | $0.22 | ||
| Q3 24 | $3.27 | $0.28 | ||
| Q2 24 | $4.99 | $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 | $64.5M | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | — | $1.4B |
| 总资产 | $4.0B | $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POOLROL
| Q1 26 | $64.5M | $116.5M | ||
| Q4 25 | — | $100.0M | ||
| Q3 25 | — | $127.4M | ||
| Q2 25 | — | $123.0M | ||
| Q1 25 | — | $201.2M | ||
| Q4 24 | — | $89.6M | ||
| Q3 24 | — | $95.3M | ||
| Q2 24 | — | $106.7M |
总债务POOLROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | $1.0B | $485.7M | ||
| Q2 25 | $1.2B | $485.3M | ||
| Q1 25 | $968.0M | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | $879.1M | — | ||
| Q2 24 | $1.1B | — |
股东权益POOLROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.4B | $1.2B |
总资产POOLROL
| Q1 26 | $4.0B | $3.2B | ||
| Q4 25 | $3.6B | $3.1B | ||
| Q3 25 | $3.5B | $3.2B | ||
| Q2 25 | $3.7B | $3.2B | ||
| Q1 25 | $3.7B | $2.9B | ||
| Q4 24 | $3.4B | $2.8B | ||
| Q3 24 | $3.4B | $2.8B | ||
| Q2 24 | $3.6B | $2.8B |
负债/权益比POOLROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | 0.76× | 0.32× | ||
| Q2 25 | 0.93× | 0.34× | ||
| Q1 25 | 0.78× | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | 0.61× | — | ||
| Q2 24 | 0.75× | — |
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 | $25.7M | $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 | 0.48× | 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POOLROL
| Q1 26 | $25.7M | $118.4M | ||
| Q4 25 | $80.1M | $164.7M | ||
| Q3 25 | $287.3M | $191.3M | ||
| Q2 25 | $-28.8M | $175.1M | ||
| Q1 25 | $27.2M | $146.9M | ||
| Q4 24 | $170.6M | $188.2M | ||
| Q3 24 | $316.5M | $146.9M | ||
| Q2 24 | $26.7M | $145.1M |
自由现金流POOLROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $71.9M | $159.0M | ||
| Q3 25 | $266.6M | $182.8M | ||
| Q2 25 | $-42.9M | $168.0M | ||
| Q1 25 | $13.9M | $140.1M | ||
| Q4 24 | $157.0M | $184.0M | ||
| Q3 24 | $305.5M | $139.4M | ||
| Q2 24 | $8.8M | $136.4M |
自由现金流率POOLROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 7.3% | 17.4% | ||
| Q3 25 | 18.4% | 17.8% | ||
| Q2 25 | -2.4% | 16.8% | ||
| Q1 25 | 1.3% | 17.0% | ||
| Q4 24 | 15.9% | 22.1% | ||
| Q3 24 | 21.3% | 15.2% | ||
| Q2 24 | 0.5% | 15.3% |
资本支出强度POOLROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 0.8% | 0.6% | ||
| Q3 25 | 1.4% | 0.8% | ||
| Q2 25 | 0.8% | 0.7% | ||
| Q1 25 | 1.2% | 0.8% | ||
| Q4 24 | 1.4% | 0.5% | ||
| Q3 24 | 0.8% | 0.8% | ||
| Q2 24 | 1.0% | 1.0% |
现金转化率POOLROL
| Q1 26 | 0.48× | 1.10× | ||
| Q4 25 | 2.54× | 1.41× | ||
| Q3 25 | 2.26× | 1.17× | ||
| Q2 25 | -0.15× | 1.24× | ||
| Q1 25 | 0.51× | 1.40× | ||
| Q4 24 | 4.57× | 1.78× | ||
| Q3 24 | 2.52× | 1.07× | ||
| Q2 24 | 0.14× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
