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Rollins, Inc.(ROL)与RUSH ENTERPRISES INC \TX\(RUSHA)财务数据对比。点击上方公司名可切换其他公司
RUSH ENTERPRISES INC \TX\的季度营收约是Rollins, Inc.的1.9倍($1.7B vs $906.4M),Rollins, Inc.净利率更高(11.9% vs 3.7%,领先8.2%),Rollins, Inc.同比增速更快(10.2% vs -9.0%),RUSH ENTERPRISES INC \TX\自由现金流更多($411.6M vs $111.2M),过去两年Rollins, Inc.的营收复合增速更高(0.8% vs -6.8%)
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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商,核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心,在加拿大设有14个网点,2020年入选财富500强榜单。
ROL vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.9倍
$906.4M
营收增速更快
ROL
高出19.2%
-9.0%
净利率更高
ROL
高出8.2%
3.7%
自由现金流更多
RUSHA
多$300.3M
$111.2M
两年增速更快
ROL
近两年复合增速
-6.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $906.4M | $1.7B |
| 净利润 | $107.8M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | 16.1% | 4.9% |
| 净利率 | 11.9% | 3.7% |
| 营收同比 | 10.2% | -9.0% |
| 净利润同比 | 2.5% | 1.8% |
| 每股收益(稀释后) | $0.22 | $0.77 |
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
ROL
RUSHA
| Q1 26 | $906.4M | $1.7B | ||
| Q4 25 | $912.9M | $1.7B | ||
| Q3 25 | $1.0B | $1.8B | ||
| Q2 25 | $999.5M | $1.8B | ||
| Q1 25 | $822.5M | $1.8B | ||
| Q4 24 | $832.2M | $1.9B | ||
| Q3 24 | $916.3M | $1.8B | ||
| Q2 24 | $891.9M | $1.9B |
净利润
ROL
RUSHA
| Q1 26 | $107.8M | $61.7M | ||
| Q4 25 | $116.4M | $64.3M | ||
| Q3 25 | $163.5M | $66.7M | ||
| Q2 25 | $141.5M | $72.4M | ||
| Q1 25 | $105.2M | $60.3M | ||
| Q4 24 | $105.7M | $74.8M | ||
| Q3 24 | $136.9M | $79.1M | ||
| Q2 24 | $129.4M | $78.7M |
毛利率
ROL
RUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | — | 20.8% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | — | 20.7% | ||
| Q1 25 | — | 20.3% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 20.2% |
营业利润率
ROL
RUSHA
| Q1 26 | 16.1% | 4.9% | ||
| Q4 25 | 17.5% | 5.5% | ||
| Q3 25 | 21.9% | 5.6% | ||
| Q2 25 | 19.8% | 6.0% | ||
| Q1 25 | 17.3% | 5.2% | ||
| Q4 24 | 18.1% | 5.8% | ||
| Q3 24 | 20.9% | 6.7% | ||
| Q2 24 | 20.4% | 6.4% |
净利率
ROL
RUSHA
| Q1 26 | 11.9% | 3.7% | ||
| Q4 25 | 12.8% | 3.8% | ||
| Q3 25 | 15.9% | 3.7% | ||
| Q2 25 | 14.2% | 3.9% | ||
| Q1 25 | 12.8% | 3.4% | ||
| Q4 24 | 12.7% | 3.9% | ||
| Q3 24 | 14.9% | 4.4% | ||
| Q2 24 | 14.5% | 4.1% |
每股收益(稀释后)
ROL
RUSHA
| Q1 26 | $0.22 | $0.77 | ||
| Q4 25 | $0.24 | $0.81 | ||
| Q3 25 | $0.34 | $0.83 | ||
| Q2 25 | $0.29 | $0.90 | ||
| Q1 25 | $0.22 | $0.73 | ||
| Q4 24 | $0.22 | $-95.13 | ||
| Q3 24 | $0.28 | $0.97 | ||
| Q2 24 | $0.27 | $97.00 |
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 | $650.6M | $277.8M |
| 股东权益账面价值 | $1.4B | $2.3B |
| 总资产 | $3.2B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.47× | 0.12× |
8季度趋势,按日历期对齐
现金及短期投资
ROL
RUSHA
| Q1 26 | $116.5M | — | ||
| Q4 25 | $100.0M | $212.6M | ||
| Q3 25 | $127.4M | $242.0M | ||
| Q2 25 | $123.0M | $211.1M | ||
| Q1 25 | $201.2M | $228.7M | ||
| Q4 24 | $89.6M | $228.1M | ||
| Q3 24 | $95.3M | $185.1M | ||
| Q2 24 | $106.7M | $167.3M |
总债务
ROL
RUSHA
| Q1 26 | $650.6M | $277.8M | ||
| Q4 25 | $486.1M | $274.8M | ||
| Q3 25 | $485.7M | — | ||
| Q2 25 | $485.3M | — | ||
| Q1 25 | $485.5M | — | ||
| Q4 24 | $395.3M | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
ROL
RUSHA
| Q1 26 | $1.4B | $2.3B | ||
| Q4 25 | $1.4B | $2.2B | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $1.4B | $2.2B | ||
| Q1 25 | $1.4B | $2.2B | ||
| Q4 24 | $1.3B | $2.1B | ||
| Q3 24 | $1.3B | $2.1B | ||
| Q2 24 | $1.2B | $2.0B |
总资产
ROL
RUSHA
| Q1 26 | $3.2B | $4.5B | ||
| Q4 25 | $3.1B | $4.4B | ||
| Q3 25 | $3.2B | $4.6B | ||
| Q2 25 | $3.2B | $4.7B | ||
| Q1 25 | $2.9B | $4.7B | ||
| Q4 24 | $2.8B | $4.6B | ||
| Q3 24 | $2.8B | $4.6B | ||
| Q2 24 | $2.8B | $4.5B |
负债/权益比
ROL
RUSHA
| Q1 26 | 0.47× | 0.12× | ||
| Q4 25 | 0.35× | 0.12× | ||
| Q3 25 | 0.32× | — | ||
| Q2 25 | 0.34× | — | ||
| Q1 25 | 0.36× | — | ||
| Q4 24 | 0.30× | 0.19× | ||
| 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 | $118.4M | — |
| 自由现金流经营现金流 - 资本支出 | $111.2M | $411.6M |
| 自由现金流率自由现金流/营收 | 12.3% | 24.4% |
| 资本支出强度资本支出/营收 | 0.8% | 2.0% |
| 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 | $828.4M |
8季度趋势,按日历期对齐
经营现金流
ROL
RUSHA
| Q1 26 | $118.4M | — | ||
| Q4 25 | $164.7M | $112.9M | ||
| Q3 25 | $191.3M | $367.8M | ||
| Q2 25 | $175.1M | $227.6M | ||
| Q1 25 | $146.9M | $153.5M | ||
| Q4 24 | $188.2M | $392.3M | ||
| Q3 24 | $146.9M | $111.7M | ||
| Q2 24 | $145.1M | $270.6M |
自由现金流
ROL
RUSHA
| Q1 26 | $111.2M | $411.6M | ||
| Q4 25 | $159.0M | $31.9M | ||
| Q3 25 | $182.8M | $271.2M | ||
| Q2 25 | $168.0M | $113.8M | ||
| Q1 25 | $140.1M | $45.1M | ||
| Q4 24 | $184.0M | $263.5M | ||
| Q3 24 | $139.4M | $-20.0M | ||
| Q2 24 | $136.4M | $177.2M |
自由现金流率
ROL
RUSHA
| Q1 26 | 12.3% | 24.4% | ||
| Q4 25 | 17.4% | 1.9% | ||
| Q3 25 | 17.8% | 15.2% | ||
| Q2 25 | 16.8% | 6.2% | ||
| Q1 25 | 17.0% | 2.6% | ||
| Q4 24 | 22.1% | 13.7% | ||
| Q3 24 | 15.2% | -1.1% | ||
| Q2 24 | 15.3% | 9.1% |
资本支出强度
ROL
RUSHA
| Q1 26 | 0.8% | 2.0% | ||
| Q4 25 | 0.6% | 4.8% | ||
| Q3 25 | 0.8% | 5.4% | ||
| Q2 25 | 0.7% | 6.2% | ||
| Q1 25 | 0.8% | 6.2% | ||
| Q4 24 | 0.5% | 6.7% | ||
| Q3 24 | 0.8% | 7.3% | ||
| Q2 24 | 1.0% | 4.8% |
现金转化率
ROL
RUSHA
| Q1 26 | 1.10× | — | ||
| Q4 25 | 1.41× | 1.75× | ||
| Q3 25 | 1.17× | 5.51× | ||
| Q2 25 | 1.24× | 3.14× | ||
| Q1 25 | 1.40× | 2.55× | ||
| Q4 24 | 1.78× | 5.25× | ||
| Q3 24 | 1.07× | 1.41× | ||
| Q2 24 | 1.12× | 3.44× |
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
ROL
暂无分部数据
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |