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Rollins, Inc.（ROL）与BOSTON BEER CO INC（SAM）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BOSTON BEER CO INC的2.0倍（$906.4M vs $461.6M），Rollins, Inc.同比增速更快（10.2% vs -4.1%），过去两年Rollins, Inc.的营收复合增速更高（0.8% vs -10.7%）
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。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
ROL vs SAM — 直观对比
营收规模更大
ROL
是对方的2.0倍
$461.6M
营收增速更快
ROL
高出14.3%
-4.1%
两年增速更快
ROL
近两年复合增速
-10.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $906.4M | $461.6M |
| 净利润 | $107.8M | — |
| 毛利率 | — | 46.4% |
| 营业利润率 | 16.1% | 12.4% |
| 净利率 | 11.9% | — |
| 营收同比 | 10.2% | -4.1% |
| 净利润同比 | 2.5% | — |
| 每股收益（稀释后） | $0.22 | $2.16 |
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ROLSAM
| Q1 26 | $906.4M | $461.6M | ||
| Q4 25 | $912.9M | $385.7M | ||
| Q3 25 | $1.0B | $537.5M | ||
| Q2 25 | $999.5M | $587.9M | ||
| Q1 25 | $822.5M | $453.9M | ||
| Q4 24 | $832.2M | $402.3M | ||
| Q3 24 | $916.3M | $605.5M | ||
| Q2 24 | $891.9M | $579.1M |
净利润ROLSAM
| Q1 26 | $107.8M | — | ||
| Q4 25 | $116.4M | $-22.5M | ||
| Q3 25 | $163.5M | $46.2M | ||
| Q2 25 | $141.5M | $60.4M | ||
| Q1 25 | $105.2M | $24.4M | ||
| Q4 24 | $105.7M | $-38.8M | ||
| Q3 24 | $136.9M | $33.5M | ||
| Q2 24 | $129.4M | $52.3M |
毛利率ROLSAM
| Q1 26 | — | 46.4% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 50.8% | ||
| Q2 25 | — | 49.8% | ||
| Q1 25 | — | 48.3% | ||
| Q4 24 | — | 39.9% | ||
| Q3 24 | — | 46.3% | ||
| Q2 24 | — | 46.0% |
营业利润率ROLSAM
| Q1 26 | 16.1% | 12.4% | ||
| Q4 25 | 17.5% | -8.6% | ||
| Q3 25 | 21.9% | 11.5% | ||
| Q2 25 | 19.8% | 14.0% | ||
| Q1 25 | 17.3% | 7.4% | ||
| Q4 24 | 18.1% | -13.9% | ||
| Q3 24 | 20.9% | 7.6% | ||
| Q2 24 | 20.4% | 12.2% |
净利率ROLSAM
| Q1 26 | 11.9% | — | ||
| Q4 25 | 12.8% | -5.8% | ||
| Q3 25 | 15.9% | 8.6% | ||
| Q2 25 | 14.2% | 10.3% | ||
| Q1 25 | 12.8% | 5.4% | ||
| Q4 24 | 12.7% | -9.6% | ||
| Q3 24 | 14.9% | 5.5% | ||
| Q2 24 | 14.5% | 9.0% |
每股收益（稀释后）ROLSAM
| Q1 26 | $0.22 | $2.16 | ||
| Q4 25 | $0.24 | $-1.97 | ||
| Q3 25 | $0.34 | $4.25 | ||
| Q2 25 | $0.29 | $5.45 | ||
| Q1 25 | $0.22 | $2.16 | ||
| Q4 24 | $0.22 | $-3.23 | ||
| Q3 24 | $0.28 | $2.86 | ||
| Q2 24 | $0.27 | $4.39 |
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 | $164.1M |
| 总债务越低越好 | $650.6M | — |
| 股东权益账面价值 | $1.4B | $682.6M |
| 总资产 | $3.2B | $1.2B |
| 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ROLSAM
| Q1 26 | $116.5M | $164.1M | ||
| Q4 25 | $100.0M | $223.4M | ||
| Q3 25 | $127.4M | $250.5M | ||
| Q2 25 | $123.0M | $212.4M | ||
| Q1 25 | $201.2M | $152.5M | ||
| Q4 24 | $89.6M | $211.8M | ||
| Q3 24 | $95.3M | $255.6M | ||
| Q2 24 | $106.7M | $219.3M |
总债务ROLSAM
| 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ROLSAM
| Q1 26 | $1.4B | $682.6M | ||
| Q4 25 | $1.4B | $846.3M | ||
| Q3 25 | $1.5B | $911.0M | ||
| Q2 25 | $1.4B | $912.3M | ||
| Q1 25 | $1.4B | $897.0M | ||
| Q4 24 | $1.3B | $916.2M | ||
| Q3 24 | $1.3B | $1.0B | ||
| Q2 24 | $1.2B | $1.0B |
总资产ROLSAM
| Q1 26 | $3.2B | $1.2B | ||
| Q4 25 | $3.1B | $1.2B | ||
| Q3 25 | $3.2B | $1.2B | ||
| Q2 25 | $3.2B | $1.3B | ||
| Q1 25 | $2.9B | $1.2B | ||
| Q4 24 | $2.8B | $1.3B | ||
| Q3 24 | $2.8B | $1.4B | ||
| Q2 24 | $2.8B | $1.4B |
负债/权益比ROLSAM
| 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 | $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ROLSAM
| Q1 26 | $118.4M | — | ||
| Q4 25 | $164.7M | $39.9M | ||
| Q3 25 | $191.3M | $101.8M | ||
| Q2 25 | $175.1M | $126.5M | ||
| Q1 25 | $146.9M | $1.9M | ||
| Q4 24 | $188.2M | $41.9M | ||
| Q3 24 | $146.9M | $115.9M | ||
| Q2 24 | $145.1M | $96.0M |
自由现金流ROLSAM
| Q1 26 | $111.2M | — | ||
| Q4 25 | $159.0M | $22.1M | ||
| Q3 25 | $182.8M | $89.2M | ||
| Q2 25 | $168.0M | $112.2M | ||
| Q1 25 | $140.1M | $-8.0M | ||
| Q4 24 | $184.0M | $18.4M | ||
| Q3 24 | $139.4M | $99.2M | ||
| Q2 24 | $136.4M | $75.6M |
自由现金流率ROLSAM
| Q1 26 | 12.3% | — | ||
| Q4 25 | 17.4% | 5.7% | ||
| Q3 25 | 17.8% | 16.6% | ||
| Q2 25 | 16.8% | 19.1% | ||
| Q1 25 | 17.0% | -1.8% | ||
| Q4 24 | 22.1% | 4.6% | ||
| Q3 24 | 15.2% | 16.4% | ||
| Q2 24 | 15.3% | 13.1% |
资本支出强度ROLSAM
| Q1 26 | 0.8% | — | ||
| Q4 25 | 0.6% | 4.6% | ||
| Q3 25 | 0.8% | 2.3% | ||
| Q2 25 | 0.7% | 2.4% | ||
| Q1 25 | 0.8% | 2.2% | ||
| Q4 24 | 0.5% | 5.8% | ||
| Q3 24 | 0.8% | 2.8% | ||
| Q2 24 | 1.0% | 3.5% |
现金转化率ROLSAM
| Q1 26 | 1.10× | — | ||
| Q4 25 | 1.41× | — | ||
| Q3 25 | 1.17× | 2.21× | ||
| Q2 25 | 1.24× | 2.09× | ||
| Q1 25 | 1.40× | 0.08× | ||
| Q4 24 | 1.78× | — | ||
| Q3 24 | 1.07× | 3.46× | ||
| Q2 24 | 1.12× | 1.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
