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Rollins, Inc.（ROL）与Ubiquiti Inc.（UI）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Ubiquiti Inc.的1.1倍（$906.4M vs $814.9M），Ubiquiti Inc.净利率更高（28.7% vs 11.9%，领先16.8%），Ubiquiti Inc.同比增速更快（35.8% vs 10.2%），Ubiquiti Inc.自由现金流更多（$260.3M vs $111.2M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% 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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
ROL vs UI — 直观对比
营收规模更大
ROL
是对方的1.1倍
$814.9M
营收增速更快
UI
高出25.6%
10.2%
净利率更高
UI
高出16.8%
11.9%
自由现金流更多
UI
多$149.0M
$111.2M
两年增速更快
UI
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $906.4M | $814.9M |
| 净利润 | $107.8M | $233.6M |
| 毛利率 | — | 45.9% |
| 营业利润率 | 16.1% | 35.9% |
| 净利率 | 11.9% | 28.7% |
| 营收同比 | 10.2% | 35.8% |
| 净利润同比 | 2.5% | 70.8% |
| 每股收益（稀释后） | $0.22 | $3.86 |
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ROLUI
| Q1 26 | $906.4M | — | ||
| Q4 25 | $912.9M | $814.9M | ||
| Q3 25 | $1.0B | $733.8M | ||
| Q2 25 | $999.5M | $759.2M | ||
| Q1 25 | $822.5M | $664.2M | ||
| Q4 24 | $832.2M | $599.9M | ||
| Q3 24 | $916.3M | $550.3M | ||
| Q2 24 | $891.9M | $507.5M |
净利润ROLUI
| Q1 26 | $107.8M | — | ||
| Q4 25 | $116.4M | $233.6M | ||
| Q3 25 | $163.5M | $207.9M | ||
| Q2 25 | $141.5M | $266.7M | ||
| Q1 25 | $105.2M | $180.4M | ||
| Q4 24 | $105.7M | $136.8M | ||
| Q3 24 | $136.9M | $128.0M | ||
| Q2 24 | $129.4M | $103.8M |
毛利率ROLUI
| Q1 26 | — | — | ||
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 46.0% | ||
| Q2 25 | — | 45.1% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | — | 42.1% | ||
| Q2 24 | — | 40.2% |
营业利润率ROLUI
| Q1 26 | 16.1% | — | ||
| Q4 25 | 17.5% | 35.9% | ||
| Q3 25 | 21.9% | 35.7% | ||
| Q2 25 | 19.8% | 34.4% | ||
| Q1 25 | 17.3% | 34.2% | ||
| Q4 24 | 18.1% | 29.8% | ||
| Q3 24 | 20.9% | 30.7% | ||
| Q2 24 | 20.4% | 27.3% |
净利率ROLUI
| Q1 26 | 11.9% | — | ||
| Q4 25 | 12.8% | 28.7% | ||
| Q3 25 | 15.9% | 28.3% | ||
| Q2 25 | 14.2% | 35.1% | ||
| Q1 25 | 12.8% | 27.2% | ||
| Q4 24 | 12.7% | 22.8% | ||
| Q3 24 | 14.9% | 23.3% | ||
| Q2 24 | 14.5% | 20.5% |
每股收益（稀释后）ROLUI
| Q1 26 | $0.22 | — | ||
| Q4 25 | $0.24 | $3.86 | ||
| Q3 25 | $0.34 | $3.43 | ||
| Q2 25 | $0.29 | $4.40 | ||
| Q1 25 | $0.22 | $2.98 | ||
| Q4 24 | $0.22 | $2.26 | ||
| Q3 24 | $0.28 | $2.12 | ||
| Q2 24 | $0.27 | $1.72 |
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 | $302.8M |
| 总债务越低越好 | $650.6M | $47.5M |
| 股东权益账面价值 | $1.4B | $1.0B |
| 总资产 | $3.2B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.47× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资ROLUI
| Q1 26 | $116.5M | — | ||
| Q4 25 | $100.0M | $302.8M | ||
| Q3 25 | $127.4M | $177.2M | ||
| Q2 25 | $123.0M | $149.7M | ||
| Q1 25 | $201.2M | $151.0M | ||
| Q4 24 | $89.6M | $133.1M | ||
| Q3 24 | $95.3M | $165.2M | ||
| Q2 24 | $106.7M | $126.3M |
总债务ROLUI
| Q1 26 | $650.6M | — | ||
| Q4 25 | $486.1M | $47.5M | ||
| Q3 25 | $485.7M | $133.8M | ||
| Q2 25 | $485.3M | $250.0M | ||
| Q1 25 | $485.5M | $340.0M | ||
| Q4 24 | $395.3M | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M |
股东权益ROLUI
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $1.0B | ||
| Q3 25 | $1.5B | $828.4M | ||
| Q2 25 | $1.4B | $668.3M | ||
| Q1 25 | $1.4B | $436.1M | ||
| Q4 24 | $1.3B | $290.4M | ||
| Q3 24 | $1.3B | $188.1M | ||
| Q2 24 | $1.2B | $95.1M |
总资产ROLUI
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | $1.6B | ||
| Q3 25 | $3.2B | $1.5B | ||
| Q2 25 | $3.2B | $1.5B | ||
| Q1 25 | $2.9B | $1.3B | ||
| Q4 24 | $2.8B | $1.2B | ||
| Q3 24 | $2.8B | $1.2B | ||
| Q2 24 | $2.8B | $1.2B |
负债/权益比ROLUI
| Q1 26 | 0.47× | — | ||
| Q4 25 | 0.35× | 0.05× | ||
| Q3 25 | 0.32× | 0.16× | ||
| Q2 25 | 0.34× | 0.37× | ||
| Q1 25 | 0.36× | 0.78× | ||
| Q4 24 | 0.30× | 1.40× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 7.45× |
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 | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $111.2M | $260.3M |
| 自由现金流率自由现金流/营收 | 12.3% | 31.9% |
| 资本支出强度资本支出/营收 | 0.8% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.10× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $621.1M | $699.5M |
8季度趋势，按日历期对齐
经营现金流ROLUI
| Q1 26 | $118.4M | — | ||
| Q4 25 | $164.7M | $263.9M | ||
| Q3 25 | $191.3M | $198.5M | ||
| Q2 25 | $175.1M | $130.4M | ||
| Q1 25 | $146.9M | $123.6M | ||
| Q4 24 | $188.2M | $152.4M | ||
| Q3 24 | $146.9M | $233.7M | ||
| Q2 24 | $145.1M | $231.4M |
自由现金流ROLUI
| Q1 26 | $111.2M | — | ||
| Q4 25 | $159.0M | $260.3M | ||
| Q3 25 | $182.8M | $193.3M | ||
| Q2 25 | $168.0M | $125.2M | ||
| Q1 25 | $140.1M | $120.7M | ||
| Q4 24 | $184.0M | $150.4M | ||
| Q3 24 | $139.4M | $231.1M | ||
| Q2 24 | $136.4M | $229.5M |
自由现金流率ROLUI
| Q1 26 | 12.3% | — | ||
| Q4 25 | 17.4% | 31.9% | ||
| Q3 25 | 17.8% | 26.3% | ||
| Q2 25 | 16.8% | 16.5% | ||
| Q1 25 | 17.0% | 18.2% | ||
| Q4 24 | 22.1% | 25.1% | ||
| Q3 24 | 15.2% | 42.0% | ||
| Q2 24 | 15.3% | 45.2% |
资本支出强度ROLUI
| Q1 26 | 0.8% | — | ||
| Q4 25 | 0.6% | 0.4% | ||
| Q3 25 | 0.8% | 0.7% | ||
| Q2 25 | 0.7% | 0.7% | ||
| Q1 25 | 0.8% | 0.4% | ||
| Q4 24 | 0.5% | 0.3% | ||
| Q3 24 | 0.8% | 0.5% | ||
| Q2 24 | 1.0% | 0.4% |
现金转化率ROLUI
| Q1 26 | 1.10× | — | ||
| Q4 25 | 1.41× | 1.13× | ||
| Q3 25 | 1.17× | 0.95× | ||
| Q2 25 | 1.24× | 0.49× | ||
| Q1 25 | 1.40× | 0.68× | ||
| Q4 24 | 1.78× | 1.11× | ||
| Q3 24 | 1.07× | 1.83× | ||
| Q2 24 | 1.12× | 2.23× |
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
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
