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Regions Financial Corporation（RF）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Regions Financial Corporation的季度营收约是Rollins, Inc.的1.4倍（$1.3B vs $906.4M），Regions Financial Corporation净利率更高（41.7% vs 11.9%，领先29.8%），Rollins, Inc.同比增速更快（10.2% vs 4.1%），过去两年Regions Financial Corporation的营收复合增速更高（4.0% vs 0.8%）
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
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。
RF vs ROL — 直观对比
营收规模更大
RF
是对方的1.4倍
$906.4M
营收增速更快
ROL
高出6.1%
4.1%
净利率更高
RF
高出29.8%
11.9%
两年增速更快
RF
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $906.4M |
| 净利润 | $534.0M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 55.3% | 16.1% |
| 净利率 | 41.7% | 11.9% |
| 营收同比 | 4.1% | 10.2% |
| 净利润同比 | 0.0% | 2.5% |
| 每股收益（稀释后） | $0.59 | $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RFROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.3B | $912.9M | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.3B | $999.5M | ||
| Q1 25 | $1.2B | $822.5M | ||
| Q4 24 | $1.2B | $832.2M | ||
| Q3 24 | $1.2B | $916.3M | ||
| Q2 24 | $1.2B | $891.9M |
净利润RFROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $534.0M | $116.4M | ||
| Q3 25 | $569.0M | $163.5M | ||
| Q2 25 | $563.0M | $141.5M | ||
| Q1 25 | $490.0M | $105.2M | ||
| Q4 24 | $534.0M | $105.7M | ||
| Q3 24 | $490.0M | $136.9M | ||
| Q2 24 | $501.0M | $129.4M |
营业利润率RFROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 55.3% | 17.5% | ||
| Q3 25 | 56.3% | 21.9% | ||
| Q2 25 | 56.1% | 19.8% | ||
| Q1 25 | 52.0% | 17.3% | ||
| Q4 24 | 53.4% | 18.1% | ||
| Q3 24 | 49.9% | 20.9% | ||
| Q2 24 | 52.7% | 20.4% |
净利率RFROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 41.7% | 12.8% | ||
| Q3 25 | 45.3% | 15.9% | ||
| Q2 25 | 44.7% | 14.2% | ||
| Q1 25 | 41.0% | 12.8% | ||
| Q4 24 | 43.4% | 12.7% | ||
| Q3 24 | 40.2% | 14.9% | ||
| Q2 24 | 42.2% | 14.5% |
每股收益（稀释后）RFROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.59 | $0.24 | ||
| Q3 25 | $0.61 | $0.34 | ||
| Q2 25 | $0.59 | $0.29 | ||
| Q1 25 | $0.51 | $0.22 | ||
| Q4 24 | $0.55 | $0.22 | ||
| Q3 24 | $0.49 | $0.28 | ||
| Q2 24 | $0.52 | $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 | $4.1B | $650.6M |
| 股东权益账面价值 | $19.0B | $1.4B |
| 总资产 | $158.8B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.22× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资RFROL
| Q1 26 | — | $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RFROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $4.1B | $486.1M | ||
| Q3 25 | $4.8B | $485.7M | ||
| Q2 25 | $5.3B | $485.3M | ||
| Q1 25 | $6.0B | $485.5M | ||
| Q4 24 | $6.0B | $395.3M | ||
| Q3 24 | $6.0B | — | ||
| Q2 24 | $5.1B | — |
股东权益RFROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $19.0B | $1.4B | ||
| Q3 25 | $19.0B | $1.5B | ||
| Q2 25 | $18.7B | $1.4B | ||
| Q1 25 | $18.5B | $1.4B | ||
| Q4 24 | $17.9B | $1.3B | ||
| Q3 24 | $18.7B | $1.3B | ||
| Q2 24 | $17.2B | $1.2B |
总资产RFROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $158.8B | $3.1B | ||
| Q3 25 | $159.9B | $3.2B | ||
| Q2 25 | $159.2B | $3.2B | ||
| Q1 25 | $159.8B | $2.9B | ||
| Q4 24 | $157.3B | $2.8B | ||
| Q3 24 | $157.4B | $2.8B | ||
| Q2 24 | $154.1B | $2.8B |
负债/权益比RFROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.22× | 0.35× | ||
| Q3 25 | 0.25× | 0.32× | ||
| Q2 25 | 0.28× | 0.34× | ||
| Q1 25 | 0.32× | 0.36× | ||
| Q4 24 | 0.34× | 0.30× | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.30× | — |
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 | $-319.0M | $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 | -0.60× | 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RFROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $-319.0M | $164.7M | ||
| Q3 25 | $861.0M | $191.3M | ||
| Q2 25 | $573.0M | $175.1M | ||
| Q1 25 | $1.1B | $146.9M | ||
| Q4 24 | $-220.0M | $188.2M | ||
| Q3 24 | $1.3B | $146.9M | ||
| Q2 24 | $161.0M | $145.1M |
自由现金流RFROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | — | $159.0M | ||
| Q3 25 | — | $182.8M | ||
| Q2 25 | — | $168.0M | ||
| Q1 25 | — | $140.1M | ||
| Q4 24 | — | $184.0M | ||
| Q3 24 | — | $139.4M | ||
| Q2 24 | — | $136.4M |
自由现金流率RFROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | — | 17.4% | ||
| Q3 25 | — | 17.8% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | — | 15.3% |
资本支出强度RFROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 1.0% |
现金转化率RFROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | -0.60× | 1.41× | ||
| Q3 25 | 1.51× | 1.17× | ||
| Q2 25 | 1.02× | 1.24× | ||
| Q1 25 | 2.18× | 1.40× | ||
| Q4 24 | -0.41× | 1.78× | ||
| Q3 24 | 2.57× | 1.07× | ||
| Q2 24 | 0.32× | 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
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
ROL
暂无分部数据
