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帕森斯公司（PSN）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
帕森斯公司的季度营收约是Rollins, Inc.的1.6倍（$1.5B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 3.5%，领先8.3%），Rollins, Inc.同比增速更快（10.2% vs 3.0%），过去两年Rollins, Inc.的营收复合增速更高（0.8% vs -5.5%）
帕森斯公司是一家总部位于美国弗吉尼亚州尚蒂利的跨国企业，1944年成立，核心业务覆盖国防、情报、基础设施工程领域，深耕技术研发，在全球30多个国家为政府及私营部门客户提供专业解决方案。
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。
PSN vs ROL — 直观对比
营收规模更大
PSN
是对方的1.6倍
$906.4M
营收增速更快
ROL
高出7.2%
3.0%
净利率更高
ROL
高出8.3%
3.5%
两年增速更快
ROL
近两年复合增速
-5.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $906.4M |
| 净利润 | $52.9M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 6.4% | 16.1% |
| 净利率 | 3.5% | 11.9% |
| 营收同比 | 3.0% | 10.2% |
| 净利润同比 | -20.1% | 2.5% |
| 每股收益（稀释后） | $0.49 | $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PSNROL
| Q1 26 | $1.5B | $906.4M | ||
| Q4 25 | $1.6B | $912.9M | ||
| Q3 25 | $1.6B | $1.0B | ||
| Q2 25 | $1.6B | $999.5M | ||
| Q1 25 | $1.6B | $822.5M | ||
| Q4 24 | $1.7B | $832.2M | ||
| Q3 24 | $1.8B | $916.3M | ||
| Q2 24 | $1.7B | $891.9M |
净利润PSNROL
| Q1 26 | $52.9M | $107.8M | ||
| Q4 25 | $55.6M | $116.4M | ||
| Q3 25 | $64.1M | $163.5M | ||
| Q2 25 | $55.2M | $141.5M | ||
| Q1 25 | $66.2M | $105.2M | ||
| Q4 24 | $201.3M | $105.7M | ||
| Q3 24 | $72.0M | $136.9M | ||
| Q2 24 | $69.2M | $129.4M |
毛利率PSNROL
| Q1 26 | — | — | ||
| Q4 25 | 23.0% | — | ||
| Q3 25 | 22.2% | — | ||
| Q2 25 | 22.0% | — | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | 21.3% | — | ||
| Q3 24 | 19.9% | — | ||
| Q2 24 | 21.0% | — |
营业利润率PSNROL
| Q1 26 | 6.4% | 16.1% | ||
| Q4 25 | 6.6% | 17.5% | ||
| Q3 25 | 6.7% | 21.9% | ||
| Q2 25 | 6.0% | 19.8% | ||
| Q1 25 | 7.0% | 17.3% | ||
| Q4 24 | 5.8% | 18.1% | ||
| Q3 24 | 6.4% | 20.9% | ||
| Q2 24 | 6.7% | 20.4% |
净利率PSNROL
| Q1 26 | 3.5% | 11.9% | ||
| Q4 25 | 3.5% | 12.8% | ||
| Q3 25 | 4.0% | 15.9% | ||
| Q2 25 | 3.5% | 14.2% | ||
| Q1 25 | 4.3% | 12.8% | ||
| Q4 24 | 11.6% | 12.7% | ||
| Q3 24 | 4.0% | 14.9% | ||
| Q2 24 | 4.1% | 14.5% |
每股收益（稀释后）PSNROL
| Q1 26 | $0.49 | $0.22 | ||
| Q4 25 | $0.51 | $0.24 | ||
| Q3 25 | $0.59 | $0.34 | ||
| Q2 25 | $0.50 | $0.29 | ||
| Q1 25 | $0.60 | $0.22 | ||
| Q4 24 | $1.85 | $0.22 | ||
| Q3 24 | $0.65 | $0.28 | ||
| Q2 24 | $0.63 | $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 | — | $116.5M |
| 总债务越低越好 | $1.5B | $650.6M |
| 股东权益账面价值 | $2.8B | $1.4B |
| 总资产 | $6.0B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.55× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资PSNROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $466.4M | $100.0M | ||
| Q3 25 | $422.6M | $127.4M | ||
| Q2 25 | $411.3M | $123.0M | ||
| Q1 25 | $269.7M | $201.2M | ||
| Q4 24 | $453.5M | $89.6M | ||
| Q3 24 | $558.8M | $95.3M | ||
| Q2 24 | $528.5M | $106.7M |
总债务PSNROL
| Q1 26 | $1.5B | $650.6M | ||
| Q4 25 | $1.2B | $486.1M | ||
| Q3 25 | $1.2B | $485.7M | ||
| Q2 25 | $1.2B | $485.3M | ||
| Q1 25 | $785.2M | $485.5M | ||
| Q4 24 | $784.1M | $395.3M | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
股东权益PSNROL
| Q1 26 | $2.8B | $1.4B | ||
| Q4 25 | $2.6B | $1.4B | ||
| Q3 25 | $2.6B | $1.5B | ||
| Q2 25 | $2.5B | $1.4B | ||
| Q1 25 | $2.5B | $1.4B | ||
| Q4 24 | $2.4B | $1.3B | ||
| Q3 24 | $2.3B | $1.3B | ||
| Q2 24 | $2.2B | $1.2B |
总资产PSNROL
| Q1 26 | $6.0B | $3.2B | ||
| Q4 25 | $5.8B | $3.1B | ||
| Q3 25 | $5.7B | $3.2B | ||
| Q2 25 | $5.7B | $3.2B | ||
| Q1 25 | $5.4B | $2.9B | ||
| Q4 24 | $5.5B | $2.8B | ||
| Q3 24 | $5.4B | $2.8B | ||
| Q2 24 | $5.2B | $2.8B |
负债/权益比PSNROL
| Q1 26 | 0.55× | 0.47× | ||
| Q4 25 | 0.47× | 0.35× | ||
| Q3 25 | 0.48× | 0.32× | ||
| Q2 25 | 0.49× | 0.34× | ||
| Q1 25 | 0.32× | 0.36× | ||
| Q4 24 | 0.32× | 0.30× | ||
| Q3 24 | 0.49× | — | ||
| Q2 24 | 0.56× | — |
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PSNROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $167.5M | $164.7M | ||
| Q3 25 | $162.8M | $191.3M | ||
| Q2 25 | $159.8M | $175.1M | ||
| Q1 25 | $-11.8M | $146.9M | ||
| Q4 24 | $126.8M | $188.2M | ||
| Q3 24 | $299.0M | $146.9M | ||
| Q2 24 | $161.2M | $145.1M |
自由现金流PSNROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $135.6M | $159.0M | ||
| Q3 25 | $149.7M | $182.8M | ||
| Q2 25 | $150.4M | $168.0M | ||
| Q1 25 | $-25.3M | $140.1M | ||
| Q4 24 | $108.0M | $184.0M | ||
| Q3 24 | $287.3M | $139.4M | ||
| Q2 24 | $152.0M | $136.4M |
自由现金流率PSNROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 8.5% | 17.4% | ||
| Q3 25 | 9.2% | 17.8% | ||
| Q2 25 | 9.5% | 16.8% | ||
| Q1 25 | -1.6% | 17.0% | ||
| Q4 24 | 6.2% | 22.1% | ||
| Q3 24 | 15.9% | 15.2% | ||
| Q2 24 | 9.1% | 15.3% |
资本支出强度PSNROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 2.0% | 0.6% | ||
| Q3 25 | 0.8% | 0.8% | ||
| Q2 25 | 0.6% | 0.7% | ||
| Q1 25 | 0.9% | 0.8% | ||
| Q4 24 | 1.1% | 0.5% | ||
| Q3 24 | 0.6% | 0.8% | ||
| Q2 24 | 0.6% | 1.0% |
现金转化率PSNROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 3.01× | 1.41× | ||
| Q3 25 | 2.54× | 1.17× | ||
| Q2 25 | 2.89× | 1.24× | ||
| Q1 25 | -0.18× | 1.40× | ||
| Q4 24 | 0.63× | 1.78× | ||
| Q3 24 | 4.16× | 1.07× | ||
| Q2 24 | 2.33× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
