股票 › ROL
罗林斯除虫 ROL
美股市值排名 #986
$37.95 −$0.81 (-2.09%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $38.20 +0.66%
开盘$37.37
昨收$38.76
当日区间$36.65 – $38.06
成交量8.40M
市值$18.14B
市盈率（TTM）34.8
股息率1.92%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.09B+6.2% YoY
营业利润$222.86M-1.0% YoY
净利润$157.93M-3.4% YoY
摊薄每股收益$0.33-2.9% YoY
自由现金流$235.50M+28.8% YoY
经营现金流$241.86M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率52.1%
营业利润率18.3%
净利率13.2%
净资产收益率36.0%
资产收益率16.0%
投入资本回报率22.3%
流动比率0.62
负债/资产比率58.6%
现金及投资$129.05M
总负债$988.55M
净现金（净负债）-$859.50M
自由现金流/营收16.8%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.09B | $1.08B | $906.42M | $3.76B | $912.91M |
| 营业总收入 | $1.09B | $1.08B | $906.42M | $3.76B | $912.91M |
| 营业成本 | $506.77M | $508.63M | $445.52M | $1.78B | $447.56M |
| 毛利润 | $582.90M | $569.95M | $460.90M | $1.98B | $465.35M |
| 营业费用 | $360.04M | $368.59M | $315.42M | $1.26B | $305.29M |
| 销售及管理费用 | $326.77M | $334.98M | $282.92M | $1.13B | $273.72M |
| -销售及营销费用 | $146.34M | $151.97M | – | – | – |
| -管理费用 | $180.43M | $183.01M | – | – | – |
| 折旧、摊销与折耗 | $33.27M | $33.61M | $32.50M | $124.74M | $31.57M |
| -折旧与摊销 | $33.27M | $33.61M | $32.50M | $124.74M | $31.57M |
| 营业利润 | $222.86M | $201.36M | $145.49M | $726.07M | $160.07M |
| 非经营性利息净收入（支出） | -$10.67M | -$9.39M | -$8.85M | -$28.56M | -$7.44M |
| 非经营性利息支出 | $10.67M | $9.39M | $8.85M | $28.56M | $7.44M |
| 其他收入（支出） | $400,000.00 | -$2.21M | $463,000.00 | $3.42M | $2.08M |
| 其他非经营性收入（支出） | $400,000.00 | -$2.21M | $463,000.00 | $3.42M | $2.08M |
| 税前利润 | $212.59M | $189.75M | $137.10M | $700.93M | $154.71M |
| 税费 | $54.66M | $45.84M | $29.26M | $174.22M | $38.27M |
| 净利润 | $157.93M | $143.91M | $107.84M | $526.71M | $116.44M |
| 持续经营利润 | $157.93M | $143.91M | $107.84M | $526.71M | $116.44M |
| 归属母公司净利润 | $157.93M | $143.91M | $107.84M | $526.71M | $116.44M |
| 归属普通股股东净利润 | $157.93M | $143.91M | $107.84M | $526.71M | $116.44M |
| 基本每股收益 | $0.33 | $0.30 | $0.22 | $1.09 | $0.24 |
| 摊薄每股收益 | $0.33 | $0.30 | $0.22 | $1.09 | $0.24 |
| 每股股息 | $0.18 | $0.18 | $0.18 | $0.68 | $0.18 |
| 特殊收益（费用） | – | – | – | $0.00 | – |
| -减：重组及并购费用 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.36B | $3.35B | $3.16B | $3.14B | $3.14B |
| 流动资产合计 | $612.83M | $590.40M | $513.68M | $472.68M | $472.68M |
| 现金及现金等价物与短期投资 | $129.05M | $109.09M | $116.54M | $100.00M | $100.00M |
| -现金及现金等价物 | $129.05M | $109.09M | $116.54M | $100.00M | $100.00M |
| 应收款 | $304.70M | $288.25M | $254.96M | $247.24M | $247.24M |
| -应收账款 | $255.87M | $238.99M | $210.72M | $202.52M | $202.52M |
| -应收贷款 | $48.82M | $49.26M | $44.24M | $44.72M | $44.72M |
| 存货 | $42.22M | $42.81M | $44.13M | $42.98M | $42.98M |
| 其他流动资产 | $123.18M | $150.26M | $98.04M | $82.46M | $82.46M |
| 非流动资产合计 | $2.75B | $2.76B | $2.65B | $2.67B | $2.67B |
| 固定资产净值 | $505.30M | $534.83M | $537.60M | $550.72M | $550.72M |
| -固定资产原值 | $749.01M | $786.75M | $781.97M | $788.53M | $788.53M |
| -累计折旧 | -$243.71M | -$251.92M | -$244.37M | -$237.82M | -$237.82M |
| 一年以上应收票据 | $119.70M | $118.18M | $110.88M | $110.06M | $110.06M |
| 商誉及其他无形资产 | $2.06B | $2.05B | $1.95B | $1.96B | $1.96B |
| -商誉 | $1.47B | $1.45B | $1.38B | $1.37B | $1.37B |
| -其他无形资产 | $589.83M | $601.53M | $565.72M | $582.38M | $582.38M |
| 其他非流动资产 | $64.71M | $60.61M | $47.76M | $50.02M | $50.02M |
| 负债合计 | $1.97B | $1.93B | $1.78B | $1.77B | $1.77B |
| 流动负债合计 | $986.64M | $938.10M | $794.66M | $785.53M | $785.53M |
| 应付款 | $74.25M | $79.76M | $61.19M | $44.36M | $44.36M |
| -应付账款 | $74.25M | $79.76M | $61.19M | $44.36M | $44.36M |
| 一年内应计费用 | $51.59M | $48.71M | $45.20M | $44.12M | $44.12M |
| 短期债务及融资租赁负债 | $376.72M | $354.60M | $300.64M | $261.11M | $261.11M |
| -一年内到期债务 | $239.56M | $215.92M | $163.93M | $123.70M | $123.70M |
| -一年内到期融资租赁负债 | $137.16M | $138.68M | $136.71M | $137.41M | $137.41M |
| 一年内递延负债 | $192.83M | $196.47M | $194.27M | $187.67M | $187.67M |
| 其他流动负债 | $165.17M | $126.38M | $90.90M | $120.00M | $120.00M |
| 非流动负债合计 | $981.69M | $987.23M | $983.88M | $980.68M | $980.68M |
| 一年以上应计费用 | $232.70M | $226.53M | $217.38M | $203.77M | $203.77M |
| 长期债务及融资租赁负债 | $748.99M | $760.71M | $766.50M | $776.91M | $776.91M |
| -长期债务 | $487.59M | $487.11M | $486.63M | $486.15M | $486.15M |
| -长期融资租赁负债 | $261.40M | $273.60M | $279.87M | $290.77M | $290.77M |
| 股东权益合计 | $1.39B | $1.43B | $1.38B | $1.37B | $1.37B |
| 股东权益 | $1.39B | $1.43B | $1.38B | $1.37B | $1.37B |
| 股本 | $478.01M | $481.12M | $481.46M | $481.19M | $481.19M |
| -普通股 | $478.01M | $481.12M | $481.46M | $481.19M | $481.19M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $190.20M | $180.95M | $167.77M | $179.41M | $179.41M |
| 留存收益 | $748.80M | $794.96M | $758.78M | $738.92M | $738.92M |
| 不影响留存收益的损益 | -$26.55M | -$27.44M | -$26.32M | -$25.19M | -$25.19M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $241.86M | $172.51M | $118.37M | $678.11M | $164.74M |
| 持续经营经营活动现金流净额 | $241.86M | $172.51M | $118.37M | $678.11M | $164.74M |
| 持续经营净利润 | $157.93M | $143.91M | $107.84M | $526.71M | $116.44M |
| 持续经营损益 | -$545,000.00 | $2.20M | -$61,000.00 | -$2.33M | -$998,000.00 |
| 折旧、折耗与摊销 | $33.27M | $33.61M | $32.50M | $124.74M | $31.57M |
| 递延税款 | $0.00 | $0.00 | $2.05M | $19.15M | $2.84M |
| 其他非现金项目 | $289,000.00 | $1.62M | $160,000.00 | -$758,000.00 | -$613,000.00 |
| 营运资金变动 | $30.01M | -$29.04M | -$42.77M | -$65.00M | -$5.48M |
| -应收款变动 | -$27.68M | -$49.11M | -$16.07M | -$57.87M | $19.73M |
| -存货变动 | $905,000.00 | $858,000.00 | -$1.11M | -$1.72M | $678,000.00 |
| -应付账款及应计费用变动 | $32.99M | $81.49M | -$33.49M | -$9.49M | -$34.51M |
| -其他流动资产变动 | $26.32M | -$52.97M | -$14.32M | -$4.96M | $13.71M |
| -其他营运资金变动 | -$2.53M | -$9.30M | $22.22M | $9.04M | -$5.08M |
| 投资活动现金流净额 | -$31.39M | -$121.64M | -$24.57M | -$326.70M | -$23.88M |
| 持续经营投资活动现金流净额 | -$31.39M | -$121.64M | -$24.57M | -$326.70M | -$23.88M |
| 资本支出 | -$6.36M | -$6.43M | -$7.14M | -$28.09M | -$5.73M |
| 业务购买及出售净额 | -$27.39M | -$116.77M | -$18.49M | -$309.52M | -$21.21M |
| 其他投资变动净额 | $2.36M | $1.55M | $1.06M | $10.91M | $3.05M |
| 筹资活动现金流 | -$190.41M | -$58.53M | -$76.19M | -$343.58M | -$168.43M |
| 持续经营筹资活动现金流净额 | -$190.41M | -$58.53M | -$76.19M | -$343.58M | -$168.43M |
| 债务发行及偿还净额 | $23.64M | $51.99M | $49.50M | $209.65M | $114.43M |
| 普通股发行净额 | -$120.07M | -$20.48M | -$22.35M | -$216.86M | -$198.28M |
| 已付现金股利 | -$87.21M | -$88.09M | -$87.85M | -$327.90M | -$88.45M |
| 其他筹资费用净额 | -$6.79M | -$1.95M | -$15.49M | -$8.47M | $3.87M |
| 期末现金余额 | $129.05M | $109.09M | $116.54M | $100.00M | $100.00M |
| 现金净变动 | $20.06M | -$7.67M | $17.61M | $7.83M | -$27.57M |
| 期初现金余额 | $109.09M | $116.54M | $100.00M | $89.63M | $127.36M |
| 汇率变动影响 | -$92,000.00 | $208,000.00 | -$1.07M | $2.55M | $221,000.00 |
| 自由现金流 | $235.50M | $166.08M | $111.23M | $650.02M | $159.02M |
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