---
title: "Rollins (ROL.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ROL.US/norm.md"
symbol: "ROL.US"
name: "Rollins"
parent: "https://longbridge.com/zh-CN/quote/ROL.US.md"
datetime: "2026-05-19T20:49:13.834Z"
locales:
  - [en](https://longbridge.com/en/quote/ROL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ROL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ROL.US/norm.md)
---

# Rollins (ROL.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2200 | 0.2399 | 0.3374 | 0.2900 | 0.2173 |
| ROE | 31.30% | 32.05% | 43.96% | 40.43% | 31.34% |
| 营业收入 | 906.42M | 912.91M | 1.03B | 999.53M | 822.50M |
| 净利润 | 107.84M | 116.44M | 163.53M | 141.49M | 105.25M |
| 营业利润 | 145.49M | 161.07M | 226.12M | 199.43M | 142.65M |
| 毛利率 | 50.85% | 50.97% | 54.44% | 53.79% | 51.35% |
| 净利率 | 11.90% | 12.75% | 15.94% | 14.16% | 12.80% |
| 利润含金量 | 122.91% | 97.77% | 118.17% | 113.88% | 97.11% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.16B | 3.14B | 3.22B | 3.18B | 2.95B |
| 权益乘数 | 2.29 | 2.29 | 2.10 | 2.20 | 2.17 |
| 每股净资产 | 2.87 | 2.86 | 3.16 | 2.98 | 2.80 |
| 资产周转率 | 1.26 | 1.26 | 1.22 | 1.20 | 1.24 |
| 现金及短投 | 116.54M | 100.00M | 127.36M | 123.03M | 201.18M |
| 存货与应收 | 44.13M | 42.98M | 43.48M | 43.24M | 41.25M |
| 长期投资 | 537.60M | 550.72M | 551.73M | 548.43M | 546.44M |
| 净债务 | 950.60M | 938.00M | 784.73M | 844.15M | 709.86M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 118.37M | 164.74M | 191.35M | 175.12M | 146.89M |
| 投资现金流 | -24.57M | -23.88M | -39.72M | -230.52M | -32.57M |
| 融资现金流 | -76.19M | -168.43M | -146.57M | -23.96M | -4.61M |
| 自由现金流 | 72.24M | 132.86M | 147.96M | 188.14M | 104.10M |
| 现金流充裕率 | 124.61% | 174.93% | 216.02% | 202.36% | 29.69% |
| 举债与偿债 | 49.50M | 114.43M | -59.99M | 59.99M | 503.21M |
| 资本支出 | -7.14M | -5.73M | -8.50M | -7.08M | -6.78M |

## 分红方案

**股息率**: 1.33

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1825美元 | 2026-05-11 | 2026-05-11 | 2026-06-10 |
| 1股派息 
0.1825美元 | 2026-02-25 | 2026-02-25 | 2026-03-10 |
| 1股派息 
0.1825美元 | 2025-11-10 | 2025-11-10 | 2025-12-10 |