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Rollins, Inc.（ROL）与Toast, Inc.（TOST）财务数据对比。点击上方公司名可切换其他公司
Toast, Inc.的季度营收约是Rollins, Inc.的1.8倍（$1.6B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 6.2%，领先5.7%），Toast, Inc.同比增速更快（22.0% vs 10.2%），Toast, Inc.自由现金流更多（$178.0M vs $111.2M），过去两年Toast, Inc.的营收复合增速更高（23.3% vs 0.8%）
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。
Toast, Inc.是总部位于美国马萨诸塞州波士顿的云餐饮管理软件企业，主打基于安卓操作系统研发的一体化销售点（POS）系统，可为餐饮商家提供涵盖收银、订单管理等在内的全场景门店经营解决方案。
ROL vs TOST — 直观对比
营收规模更大
TOST
是对方的1.8倍
$906.4M
营收增速更快
TOST
高出11.8%
10.2%
净利率更高
ROL
高出5.7%
6.2%
自由现金流更多
TOST
多$66.8M
$111.2M
两年增速更快
TOST
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $906.4M | $1.6B |
| 净利润 | $107.8M | $101.0M |
| 毛利率 | — | 25.9% |
| 营业利润率 | 16.1% | 5.2% |
| 净利率 | 11.9% | 6.2% |
| 营收同比 | 10.2% | 22.0% |
| 净利润同比 | 2.5% | 215.6% |
| 每股收益（稀释后） | $0.22 | $0.18 |
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ROLTOST
| Q1 26 | $906.4M | — | ||
| Q4 25 | $912.9M | $1.6B | ||
| Q3 25 | $1.0B | $1.6B | ||
| Q2 25 | $999.5M | $1.6B | ||
| Q1 25 | $822.5M | $1.3B | ||
| Q4 24 | $832.2M | $1.3B | ||
| Q3 24 | $916.3M | $1.3B | ||
| Q2 24 | $891.9M | $1.2B |
净利润ROLTOST
| Q1 26 | $107.8M | — | ||
| Q4 25 | $116.4M | $101.0M | ||
| Q3 25 | $163.5M | $105.0M | ||
| Q2 25 | $141.5M | $80.0M | ||
| Q1 25 | $105.2M | $56.0M | ||
| Q4 24 | $105.7M | $32.0M | ||
| Q3 24 | $136.9M | $56.0M | ||
| Q2 24 | $129.4M | $14.0M |
毛利率ROLTOST
| Q1 26 | — | — | ||
| Q4 25 | — | 25.9% | ||
| Q3 25 | — | 26.5% | ||
| Q2 25 | — | 25.3% | ||
| Q1 25 | — | 25.9% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | 23.0% |
营业利润率ROLTOST
| Q1 26 | 16.1% | — | ||
| Q4 25 | 17.5% | 5.2% | ||
| Q3 25 | 21.9% | 5.1% | ||
| Q2 25 | 19.8% | 5.2% | ||
| Q1 25 | 17.3% | 3.2% | ||
| Q4 24 | 18.1% | 2.5% | ||
| Q3 24 | 20.9% | 2.6% | ||
| Q2 24 | 20.4% | 0.4% |
净利率ROLTOST
| Q1 26 | 11.9% | — | ||
| Q4 25 | 12.8% | 6.2% | ||
| Q3 25 | 15.9% | 6.4% | ||
| Q2 25 | 14.2% | 5.2% | ||
| Q1 25 | 12.8% | 4.2% | ||
| Q4 24 | 12.7% | 2.4% | ||
| Q3 24 | 14.9% | 4.3% | ||
| Q2 24 | 14.5% | 1.1% |
每股收益（稀释后）ROLTOST
| Q1 26 | $0.22 | — | ||
| Q4 25 | $0.24 | $0.18 | ||
| Q3 25 | $0.34 | $0.16 | ||
| Q2 25 | $0.29 | $0.13 | ||
| Q1 25 | $0.22 | $0.09 | ||
| Q4 24 | $0.22 | $0.09 | ||
| Q3 24 | $0.28 | $0.07 | ||
| Q2 24 | $0.27 | $0.02 |
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 | $1.4B |
| 总债务越低越好 | $650.6M | — |
| 股东权益账面价值 | $1.4B | $2.1B |
| 总资产 | $3.2B | $3.1B |
| 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ROLTOST
| Q1 26 | $116.5M | — | ||
| Q4 25 | $100.0M | $1.4B | ||
| Q3 25 | $127.4M | $1.4B | ||
| Q2 25 | $123.0M | $1.2B | ||
| Q1 25 | $201.2M | $1.0B | ||
| Q4 24 | $89.6M | $903.0M | ||
| Q3 24 | $95.3M | $761.0M | ||
| Q2 24 | $106.7M | $691.0M |
总债务ROLTOST
| 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ROLTOST
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $2.1B | ||
| Q3 25 | $1.5B | $2.0B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $1.3B | $1.4B | ||
| Q2 24 | $1.2B | $1.3B |
总资产ROLTOST
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | $3.1B | ||
| Q3 25 | $3.2B | $3.0B | ||
| Q2 25 | $3.2B | $2.8B | ||
| Q1 25 | $2.9B | $2.6B | ||
| Q4 24 | $2.8B | $2.4B | ||
| Q3 24 | $2.8B | $2.2B | ||
| Q2 24 | $2.8B | $2.2B |
负债/权益比ROLTOST
| 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 | $194.0M |
| 自由现金流经营现金流 - 资本支出 | $111.2M | $178.0M |
| 自由现金流率自由现金流/营收 | 12.3% | 10.9% |
| 资本支出强度资本支出/营收 | 0.8% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.10× | 1.92× |
| 过去12个月自由现金流最近4个季度 | $621.1M | $608.0M |
8季度趋势，按日历期对齐
经营现金流ROLTOST
| Q1 26 | $118.4M | — | ||
| Q4 25 | $164.7M | $194.0M | ||
| Q3 25 | $191.3M | $165.0M | ||
| Q2 25 | $175.1M | $223.0M | ||
| Q1 25 | $146.9M | $79.0M | ||
| Q4 24 | $188.2M | $147.0M | ||
| Q3 24 | $146.9M | $109.0M | ||
| Q2 24 | $145.1M | $124.0M |
自由现金流ROLTOST
| Q1 26 | $111.2M | — | ||
| Q4 25 | $159.0M | $178.0M | ||
| Q3 25 | $182.8M | $153.0M | ||
| Q2 25 | $168.0M | $208.0M | ||
| Q1 25 | $140.1M | $69.0M | ||
| Q4 24 | $184.0M | $134.0M | ||
| Q3 24 | $139.4M | $97.0M | ||
| Q2 24 | $136.4M | $108.0M |
自由现金流率ROLTOST
| Q1 26 | 12.3% | — | ||
| Q4 25 | 17.4% | 10.9% | ||
| Q3 25 | 17.8% | 9.4% | ||
| Q2 25 | 16.8% | 13.4% | ||
| Q1 25 | 17.0% | 5.2% | ||
| Q4 24 | 22.1% | 10.0% | ||
| Q3 24 | 15.2% | 7.4% | ||
| Q2 24 | 15.3% | 8.7% |
资本支出强度ROLTOST
| Q1 26 | 0.8% | — | ||
| Q4 25 | 0.6% | 1.0% | ||
| Q3 25 | 0.8% | 0.7% | ||
| Q2 25 | 0.7% | 1.0% | ||
| Q1 25 | 0.8% | 0.7% | ||
| Q4 24 | 0.5% | 1.0% | ||
| Q3 24 | 0.8% | 0.9% | ||
| Q2 24 | 1.0% | 1.3% |
现金转化率ROLTOST
| Q1 26 | 1.10× | — | ||
| Q4 25 | 1.41× | 1.92× | ||
| Q3 25 | 1.17× | 1.57× | ||
| Q2 25 | 1.24× | 2.79× | ||
| Q1 25 | 1.40× | 1.41× | ||
| Q4 24 | 1.78× | 4.59× | ||
| Q3 24 | 1.07× | 1.95× | ||
| Q2 24 | 1.12× | 8.86× |
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
TOST
| Technology Service | $1.3B | 82% |
| License | $256.0M | 16% |
| Product And Professional Services | $43.0M | 3% |
