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RH（RH）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RH的1.0倍（$906.4M vs $883.8M），Rollins, Inc.净利率更高（11.9% vs 4.1%，领先7.8%），Rollins, Inc.同比增速更快（10.2% vs 8.9%），Rollins, Inc.自由现金流更多（$111.2M vs $83.0M），过去两年RH的营收复合增速更高（9.4% vs 0.8%）
RH是美国高端家居品牌，总部位于加利福尼亚州科尔特马德拉。品牌通过线下零售门店、产品目录和线上渠道发售家居商品，截至2018年8月，在美国和加拿大共运营70家展示馆、18家全系列设计展示馆、3家婴童家居展示馆，另有36家奥莱门店。
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。
RH vs ROL — 直观对比
营收规模更大
ROL
是对方的1.0倍
$883.8M
营收增速更快
ROL
高出1.3%
8.9%
净利率更高
ROL
高出7.8%
4.1%
自由现金流更多
ROL
多$28.2M
$83.0M
两年增速更快
RH
近两年复合增速
0.8%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $883.8M | $906.4M |
| 净利润 | $36.3M | $107.8M |
| 毛利率 | 44.1% | — |
| 营业利润率 | 12.0% | 16.1% |
| 净利率 | 4.1% | 11.9% |
| 营收同比 | 8.9% | 10.2% |
| 净利润同比 | 9.3% | 2.5% |
| 每股收益（稀释后） | $1.83 | $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RHROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $883.8M | $912.9M | ||
| Q3 25 | $899.2M | $1.0B | ||
| Q2 25 | $814.0M | $999.5M | ||
| Q1 25 | $812.4M | $822.5M | ||
| Q4 24 | $811.7M | $832.2M | ||
| Q3 24 | $829.7M | $916.3M | ||
| Q2 24 | $727.0M | $891.9M |
净利润RHROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $36.3M | $116.4M | ||
| Q3 25 | $51.7M | $163.5M | ||
| Q2 25 | $8.0M | $141.5M | ||
| Q1 25 | $13.9M | $105.2M | ||
| Q4 24 | $33.2M | $105.7M | ||
| Q3 24 | $29.0M | $136.9M | ||
| Q2 24 | $-3.6M | $129.4M |
毛利率RHROL
| Q1 26 | — | — | ||
| Q4 25 | 44.1% | — | ||
| Q3 25 | 45.5% | — | ||
| Q2 25 | 43.7% | — | ||
| Q1 25 | 44.7% | — | ||
| Q4 24 | 44.5% | — | ||
| Q3 24 | 45.2% | — | ||
| Q2 24 | 43.5% | — |
营业利润率RHROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 12.0% | 17.5% | ||
| Q3 25 | 14.3% | 21.9% | ||
| Q2 25 | 6.9% | 19.8% | ||
| Q1 25 | 8.7% | 17.3% | ||
| Q4 24 | 12.5% | 18.1% | ||
| Q3 24 | 11.6% | 20.9% | ||
| Q2 24 | 7.5% | 20.4% |
净利率RHROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 4.1% | 12.8% | ||
| Q3 25 | 5.8% | 15.9% | ||
| Q2 25 | 1.0% | 14.2% | ||
| Q1 25 | 1.7% | 12.8% | ||
| Q4 24 | 4.1% | 12.7% | ||
| Q3 24 | 3.5% | 14.9% | ||
| Q2 24 | -0.5% | 14.5% |
每股收益（稀释后）RHROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $1.83 | $0.24 | ||
| Q3 25 | $2.62 | $0.34 | ||
| Q2 25 | $0.40 | $0.29 | ||
| Q1 25 | $0.71 | $0.22 | ||
| Q4 24 | $1.66 | $0.22 | ||
| Q3 24 | $1.45 | $0.28 | ||
| Q2 24 | $-0.20 | $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 | $43.1M | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $3.3M | $1.4B |
| 总资产 | $4.8B | $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RHROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $43.1M | $100.0M | ||
| Q3 25 | $34.6M | $127.4M | ||
| Q2 25 | $46.1M | $123.0M | ||
| Q1 25 | $30.4M | $201.2M | ||
| Q4 24 | $87.0M | $89.6M | ||
| Q3 24 | $78.3M | $95.3M | ||
| Q2 24 | $101.8M | $106.7M |
总债务RHROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益RHROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $3.3M | $1.4B | ||
| Q3 25 | $-40.9M | $1.5B | ||
| Q2 25 | $-110.8M | $1.4B | ||
| Q1 25 | $-163.6M | $1.4B | ||
| Q4 24 | $-183.0M | $1.3B | ||
| Q3 24 | $-234.7M | $1.3B | ||
| Q2 24 | $-289.9M | $1.2B |
总资产RHROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $4.8B | $3.1B | ||
| Q3 25 | $4.7B | $3.2B | ||
| Q2 25 | $4.7B | $3.2B | ||
| Q1 25 | $4.6B | $2.9B | ||
| Q4 24 | $4.5B | $2.8B | ||
| Q3 24 | $4.4B | $2.8B | ||
| Q2 24 | $4.2B | $2.8B |
负债/权益比RHROL
| 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 | $131.9M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $83.0M | $111.2M |
| 自由现金流率自由现金流/营收 | 9.4% | 12.3% |
| 资本支出强度资本支出/营收 | 5.5% | 0.8% |
| 现金转化率经营现金流/净利润 | 3.64× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $128.1M | $621.1M |
8季度趋势，按日历期对齐
经营现金流RHROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $131.9M | $164.7M | ||
| Q3 25 | $137.7M | $191.3M | ||
| Q2 25 | $86.6M | $175.1M | ||
| Q1 25 | $-18.8M | $146.9M | ||
| Q4 24 | $-31.4M | $188.2M | ||
| Q3 24 | $11.2M | $146.9M | ||
| Q2 24 | $56.1M | $145.1M |
自由现金流RHROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $83.0M | $159.0M | ||
| Q3 25 | $80.7M | $182.8M | ||
| Q2 25 | $34.1M | $168.0M | ||
| Q1 25 | $-69.7M | $140.1M | ||
| Q4 24 | $-96.0M | $184.0M | ||
| Q3 24 | $-37.9M | $139.4M | ||
| Q2 24 | $-10.1M | $136.4M |
自由现金流率RHROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 9.4% | 17.4% | ||
| Q3 25 | 9.0% | 17.8% | ||
| Q2 25 | 4.2% | 16.8% | ||
| Q1 25 | -8.6% | 17.0% | ||
| Q4 24 | -11.8% | 22.1% | ||
| Q3 24 | -4.6% | 15.2% | ||
| Q2 24 | -1.4% | 15.3% |
资本支出强度RHROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 5.5% | 0.6% | ||
| Q3 25 | 6.3% | 0.8% | ||
| Q2 25 | 6.5% | 0.7% | ||
| Q1 25 | 6.3% | 0.8% | ||
| Q4 24 | 8.0% | 0.5% | ||
| Q3 24 | 5.9% | 0.8% | ||
| Q2 24 | 9.1% | 1.0% |
现金转化率RHROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 3.64× | 1.41× | ||
| Q3 25 | 2.66× | 1.17× | ||
| Q2 25 | 10.78× | 1.24× | ||
| Q1 25 | -1.35× | 1.40× | ||
| Q4 24 | -0.95× | 1.78× | ||
| Q3 24 | 0.39× | 1.07× | ||
| Q2 24 | — | 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
RH
| RH Segment | $835.8M | 95% |
| Waterworks Segment | $48.0M | 5% |
| Gift Card And Merchandise Credit | $4.5M | 1% |
ROL
暂无分部数据
