ROL
ROLLINS INC
-0.38 (-1.15%)33.15USD1.9M成交股數15.9B市值30.1本益比(近四季)4.1股價營收比+7.9%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1B+8% | 906M+10% | 913M-0% | 1.0B+15% | 1,000M+34% | 823M+9% | 916M+9% | 892M+9% | 748M | 754M | 840M | 821M |
| 營業成本 | 509M | 446M | 448M | 467M | 462M | 400M | 422M | 410M | 366M | 370M | 389M | 384M |
| 毛利 | 570M+6% | 461M+9% | 465M-6% | 559M+16% | 538M+40% | 422M+10% | 494M+9% | 482M+10% | 383M | 384M | 452M | 437M |
| 毛利率 | 52.8% | 50.8% | 51.0% | 54.4% | 53.8% | 51.4% | 54.0% | 54.0% | 51.2% | 50.9% | 53.8% | 53.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 335M | 283M | 274M | 301M | 308M | 251M | 275M | 272M | 223M | 219M | 245M | 255M |
| 營業利益 | 201M+2% | 145M+2% | 160M-17% | 225M+23% | 198M+50% | 143M+3% | 192M+8% | 182M+18% | 132M | 139M | 177M | 155M |
| 營業利益率 | 18.7% | 16.1% | 17.5% | 21.9% | 19.8% | 17.3% | 20.9% | 20.4% | 17.7% | 18.4% | 21.1% | 18.9% |
| 稅後淨利 | 144M+2% | 108M+2% | 116M-15% | 164M+26% | 141M+50% | 105M-3% | 137M+7% | 129M+17% | 94.4M | 109M | 128M | 110M |
| 淨利率 | 13.3% | 11.9% | 12.8% | 15.9% | 14.2% | 12.8% | 14.9% | 14.5% | 12.6% | 14.4% | 15.2% | 13.4% |
| 稀釋 EPS | 0.30+3% | 0.220% | 0.24-14% | 0.34+26% | 0.29+53% | 0.22-4% | 0.28+8% | 0.27+23% | 0.19 | 0.23 | 0.26 | 0.22 |
| 稀釋股數 | 481M | 481M | 484M | 485M | 485M | 484M | 484M | 484M | 484M | 490M | 491M | 493M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 109M | 117M | 100M | 127M | 123M | 201M | 95.3M | 107M | 113M | 104M | 142M | 155M |
| 應收帳款 | 239M | 211M | 203M | 237M | 230M | 194M | 226M | 205M | 177M | 178M | 199M | 177M |
| 存貨 | 42.8M | 44.1M | 43.0M | 43.5M | 43.2M | 41.2M | 39.3M | 37.9M | 35.7M | 33.4M | 33.2M | 32.7M |
| 總資產 | 3.4B | 3.2B | 3.1B | 3.2B | 3.2B | 2.9B | 2.8B | 2.8B | 2.7B | 2.6B | 2.6B | 2.6B |
| 有息負債 | 487M | 487M | 486M | 486M | 485M | 485M | – | – | – | – | – | – |
| 總負債 | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B | 1.3B |
| 股東權益 | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1.4B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.3B |
| 負債比 | 57.4% | 56.3% | 56.2% | 52.4% | 54.6% | 54.0% | 53.2% | 55.3% | 56.1% | 55.5% | 58.2% | 48.4% |
| 淨現金(現金 − 有息負債) | −378M | −370M | −386M | −358M | −362M | −284M | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 118M-19% | – | – | – | 147M | – | – | 127M | – | – | – |
| 資本支出 | – | 7.1M | – | – | – | 6.8M | – | – | 7.2M | – | – | – |
| 自由現金流 | – | 111M-21% | – | – | – | 140M | – | – | 120M | – | – | – |
| 折舊攤銷 | – | 32.5M | – | – | – | 29.2M | – | – | 27.3M | – | – | – |
| 買回庫藏股 | 20.0M | 22.4M | – | – | 0.00 | 14.7M | – | – | 11.3M | – | – | – |
| 現金股利 | – | 87.8M | 88.4M | 80.1M | 79.5M | 79.9M | 72.8M | 72.6M | 72.6M | 72.6M | 63.8M | 63.9M |
| 自由現金流率 | – | 12.3% | – | – | – | 17.0% | – | – | 16.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 3.8B
| Reportable | 3.8B | 100.0% | +11.0% |
|---|
地區2025 年度 · 3.8B
| 美國 | 3.5B | 92.8% | +11.1% |
|---|---|---|---|
| 美國以外 | 270M | 7.2% | +9.9% |
產品／服務2025 年度 · 3.8B
| Residential Revenue | 1.7B | 45.0% | +10.3% |
|---|---|---|---|
| Commercial Revenue | 1.2B | 33.1% | +10.5% |
| Termite And Ancillary Revenues | 782M | 20.8% | +13.6% |
| Other Revenues | 25.5M | 0.7% | +13.2% |
| Franchise | 16.0M | 0.4% | -5.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 3.8B | +11.0% | 527M | 14.0% | 1.09 | 650M |
| FY2024 | 3.4B | +10.3% | 466M | 13.8% | 0.96 | 580M |
| FY2023 | 3.1B | +14.0% | 435M | 14.2% | 0.89 | 496M |
| FY2022 | 2.7B | +11.2% | 369M | 13.7% | 0.75 | 435M |
| FY2021 | 2.4B | +12.2% | 357M | 14.7% | 0.72 | 375M |
| FY2020 | 2.2B | +7.2% | 267M | 12.3% | 0.54 | 413M |
| FY2019 | 2.0B | +10.6% | 203M | 10.1% | 0.41 | 292M |
| FY2018 | 1.8B | – | 232M | 12.7% | 0.47 | 272M |