美股市場個股詳情

Rollins (ROL)

添加自選
  • 56.600
  • -0.390-0.68%
收盤價 04/24 16:00 (美東)
  • 56.600
  • 0.0000.00%
盤後 20:01 (美東)
272.51億總市值51.93市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Rollins (ROL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
-42.07%1.17億
11.57%1億
11.57%1億
33.66%1.27億
15.31%1.23億
78.08%2.01億
-13.67%8,963萬
-13.67%8,963萬
-33.02%9,528.2萬
-31.05%1.07億
-現金和現金等價物
-42.07%1.17億
11.57%1億
11.57%1億
33.66%1.27億
15.31%1.23億
78.08%2.01億
-13.67%8,963萬
-13.67%8,963萬
-33.02%9,528.2萬
-31.05%1.07億
應收款項
9.43%2.55億
4.59%2.47億
4.59%2.47億
6.41%2.83億
11.55%2.73億
9.41%2.33億
9.82%2.36億
9.82%2.36億
12.30%2.66億
14.52%2.45億
-應收賬款
8.56%2.11億
3.28%2.03億
3.28%2.03億
4.47%2.37億
11.97%2.3億
9.51%1.94億
10.03%1.96億
10.03%1.96億
14.06%2.26億
16.21%2.05億
-應收貸款
13.74%4,424.3萬
10.97%4,472.3萬
10.97%4,472.3萬
--4,620.2萬
--4,372.2萬
--3,889.8萬
8.85%4,030.1萬
8.85%4,030.1萬
----
----
-其他應收款
----
----
----
----
----
----
----
----
3.11%3,928.9萬
6.57%3,995.9萬
存貨
6.98%4,412.8萬
8.73%4,298.2萬
8.73%4,298.2萬
10.69%4,348.2萬
14.01%4,323.9萬
15.55%4,124.9萬
18.42%3,953.1萬
18.42%3,953.1萬
18.24%3,928.3萬
16.03%3,792.5萬
其他流動資產
21.73%9,804.3萬
6.97%8,245.5萬
6.97%8,245.5萬
12.65%9,709.9萬
16.15%9,817.6萬
28.43%8,054.2萬
42.24%7,708萬
42.24%7,708萬
33.27%8,619.6萬
35.27%8,452.8萬
流動資產合計
-7.61%5.14億
6.79%4.73億
6.79%4.73億
13.20%5.51億
13.41%5.38億
31.02%5.56億
8.85%4.43億
8.85%4.43億
2.04%4.87億
2.22%4.74億
非流動資產
固定資產淨額
-1.62%5.38億
2.11%5.51億
2.11%5.51億
5.94%5.52億
9.66%5.48億
16.57%5.46億
19.83%5.39億
19.83%5.39億
22.21%5.21億
23.16%5億
-固定資產
-16.57%7.82億
-14.44%7.89億
-14.44%7.89億
-12.99%7.83億
3.47%9.03億
12.18%9.37億
13.71%9.22億
13.71%9.22億
15.40%9億
15.94%8.73億
-累計折舊
37.47%-2.44億
37.79%-2.38億
37.79%-2.38億
39.02%-2.31億
4.82%-3.55億
-6.56%-3.91億
-6.06%-3.82億
-6.06%-3.82億
-7.18%-3.79億
-7.48%-3.73億
商譽及其他無形資產
13.82%19.5億
14.94%19.57億
14.94%19.57億
16.74%19.56億
16.65%19.39億
14.04%17.14億
5.36%17.03億
5.36%17.03億
3.84%16.76億
3.26%16.62億
-商譽
17.47%13.85億
18.39%13.75億
18.39%13.75億
19.66%13.58億
19.86%13.38億
7.63%11.79億
8.48%11.61億
8.48%11.61億
7.70%11.35億
6.71%11.16億
-其他無形資產
5.78%5.66億
7.53%5.82億
7.53%5.82億
10.63%5.98億
10.07%6.01億
31.26%5.35億
-0.76%5.42億
-0.76%5.42億
-3.43%5.41億
-3.14%5.46億
長期應收票據
20.73%1.11億
22.38%1.1億
22.38%1.1億
--1.05億
--1.03億
--9,184.3萬
18.47%8,993.2萬
18.47%8,993.2萬
----
----
長期應收款
----
----
----
----
----
----
----
----
18.88%8,788萬
17.69%8,549.8萬
其他非流動資產
17.09%4,776.3萬
10.78%5,002.1萬
10.78%5,002.1萬
23.69%5,588.4萬
17.62%5,220.5萬
-2.74%4,079萬
-3.55%4,515.3萬
-3.55%4,515.3萬
-8.22%4,517.9萬
-5.49%4,438.5萬
非流動資產合計
10.61%26.47億
12.23%26.68億
12.23%26.68億
14.56%26.69億
15.27%26.42億
14.35%23.93億
8.60%23.77億
8.60%23.77億
7.70%23.3億
7.35%22.92億
總資產
7.18%31.6億
11.38%31.41億
11.38%31.41億
14.33%32.2億
14.95%31.8億
10.91%29.49億
8.64%28.2億
8.64%28.2億
6.68%28.16億
6.43%27.67億
負債
流動負債
應付款項
15.29%6,118.8萬
-10.61%4,436.1萬
-10.61%4,436.1萬
-5.60%5,495.6萬
36.47%7,379.8萬
32.56%5,307.5萬
0.86%4,962.5萬
0.86%4,962.5萬
31.06%5,821.7萬
-27.32%5,407.5萬
-應付賬款
15.29%6,118.8萬
-10.61%4,436.1萬
-10.61%4,436.1萬
-5.60%5,495.6萬
36.47%7,379.8萬
32.56%5,307.5萬
0.86%4,962.5萬
0.86%4,962.5萬
31.06%5,821.7萬
-27.32%5,407.5萬
應計費用
0.50%4,520.4萬
-19.54%4,412.3萬
-19.54%4,412.3萬
-19.35%4,041.2萬
30.94%6,448.3萬
-12.93%4,498.1萬
17.16%5,484萬
17.16%5,484萬
7.45%5,010.6萬
20.71%4,924.6萬
短期借款與租賃負債
135.88%3.01億
115.21%2.61億
115.21%2.61億
18.04%1.34億
80.17%1.91億
30.87%1.27億
31.58%1.21億
31.58%1.21億
28.26%1.14億
21.84%1.06億
-短期借款
--1.64億
--1.24億
--1.24億
----
--5,998.9萬
----
----
----
----
----
-短期租賃負債
7.26%1.37億
13.26%1.37億
13.26%1.37億
18.04%1.34億
23.53%1.31億
30.87%1.27億
31.58%1.21億
31.58%1.21億
28.26%1.14億
21.84%1.06億
遞延負債
1.63%1.94億
3.77%1.88億
3.77%1.88億
-0.84%2億
1.74%2億
2.76%1.91億
4.91%1.81億
4.91%1.81億
10.10%2.02億
7.33%1.97億
其他流動負債
-30.74%9,089.7萬
3.77%1.2億
3.77%1.2億
73.70%1.56億
43.17%1.38億
-4.51%1.31億
13.68%1.16億
13.68%1.16億
-24.70%8,988.2萬
1.11%9,642.8萬
流動負債總額
24.79%7.95億
21.76%7.86億
21.76%7.86億
14.59%7.13億
29.20%7.88億
7.58%6.37億
11.87%6.45億
11.87%6.45億
6.94%6.22億
5.95%6.1億
非流動負債
長期借款與租賃負債
-2.18%7.67億
12.40%7.77億
12.40%7.77億
7.18%7.78億
0.87%7.76億
3.44%7.84億
-4.55%6.91億
-4.55%6.91億
-10.90%7.26億
43.14%7.7億
-長期借款
0.24%4.87億
22.98%4.86億
22.98%4.86億
9.09%4.86億
-3.34%4.85億
-4.98%4.85億
-19.45%3.95億
-19.45%3.95億
-25.39%4.45億
48.75%5.02億
-長期租賃負債
-6.12%2.8億
-1.74%2.91億
-1.74%2.91億
4.14%2.92億
8.76%2.91億
20.89%2.98億
26.79%2.96億
26.79%2.96億
28.78%2.81億
33.69%2.68億
長期應計費用
26.08%2.17億
33.41%2.04億
33.41%2.04億
30.74%1.97億
13.86%1.72億
21.70%1.72億
9.83%1.53億
9.83%1.53億
6.89%1.51億
4.95%1.51億
非流動負債總額
2.92%9.84億
16.20%9.81億
16.20%9.81億
11.23%9.75億
3.00%9.48億
6.32%9.56億
-2.23%8.44億
-2.23%8.44億
-8.28%8.76億
35.09%9.2億
總負債
11.66%17.79億
18.61%17.66億
18.61%17.66億
12.63%16.88億
13.44%17.36億
6.82%15.93億
3.42%14.89億
3.42%14.89億
-2.52%14.98億
21.74%15.3億
所有者權益
股本
-0.65%4.81億
-0.66%4.81億
-0.66%4.81億
0.07%4.85億
0.07%4.85億
0.08%4.85億
0.06%4.84億
0.06%4.84億
0.06%4.84億
-1.73%4.84億
-普通股股本
-0.65%4.81億
-0.66%4.81億
-0.66%4.81億
0.07%4.85億
0.07%4.85億
0.08%4.85億
0.06%4.84億
0.06%4.84億
0.06%4.84億
-1.73%4.84億
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-0.16%7.59億
0.58%7.39億
0.58%7.39億
27.69%9.05億
27.44%8.22億
29.20%7.6億
29.70%7.35億
29.70%7.35億
33.76%7.09億
-14.84%6.45億
資本公積
12.53%1.68億
15.59%1.79億
15.59%1.79億
16.10%1.69億
15.89%1.6億
16.90%1.49億
17.72%1.55億
17.72%1.55億
17.47%1.45億
13.97%1.38億
不影響留存收益的損益
30.62%-2,632.4萬
42.26%-2,519.4萬
42.26%-2,519.4萬
-27.54%-2,695.8萬
27.53%-2,260.7萬
-16.84%-3,794.1萬
-63.09%-4,363.4萬
-63.09%-4,363.4萬
39.93%-2,113.7萬
-7.38%-3,119.6萬
股東權益總額
1.91%13.82億
3.29%13.74億
3.29%13.74億
16.26%15.32億
16.81%14.44億
16.12%13.56億
15.15%13.31億
15.15%13.31億
19.49%13.18億
-7.91%12.36億
總權益
1.91%13.82億
3.29%13.74億
3.29%13.74億
16.26%15.32億
16.81%14.44億
16.12%13.56億
15.15%13.31億
15.15%13.31億
19.49%13.18億
-7.91%12.36億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 -42.07%1.17億11.57%1億11.57%1億33.66%1.27億15.31%1.23億78.08%2.01億-13.67%8,963萬-13.67%8,963萬-33.02%9,528.2萬-31.05%1.07億
-現金和現金等價物 -42.07%1.17億11.57%1億11.57%1億33.66%1.27億15.31%1.23億78.08%2.01億-13.67%8,963萬-13.67%8,963萬-33.02%9,528.2萬-31.05%1.07億
應收款項 9.43%2.55億4.59%2.47億4.59%2.47億6.41%2.83億11.55%2.73億9.41%2.33億9.82%2.36億9.82%2.36億12.30%2.66億14.52%2.45億
-應收賬款 8.56%2.11億3.28%2.03億3.28%2.03億4.47%2.37億11.97%2.3億9.51%1.94億10.03%1.96億10.03%1.96億14.06%2.26億16.21%2.05億
-應收貸款 13.74%4,424.3萬10.97%4,472.3萬10.97%4,472.3萬--4,620.2萬--4,372.2萬--3,889.8萬8.85%4,030.1萬8.85%4,030.1萬--------
-其他應收款 --------------------------------3.11%3,928.9萬6.57%3,995.9萬
存貨 6.98%4,412.8萬8.73%4,298.2萬8.73%4,298.2萬10.69%4,348.2萬14.01%4,323.9萬15.55%4,124.9萬18.42%3,953.1萬18.42%3,953.1萬18.24%3,928.3萬16.03%3,792.5萬
其他流動資產 21.73%9,804.3萬6.97%8,245.5萬6.97%8,245.5萬12.65%9,709.9萬16.15%9,817.6萬28.43%8,054.2萬42.24%7,708萬42.24%7,708萬33.27%8,619.6萬35.27%8,452.8萬
流動資產合計 -7.61%5.14億6.79%4.73億6.79%4.73億13.20%5.51億13.41%5.38億31.02%5.56億8.85%4.43億8.85%4.43億2.04%4.87億2.22%4.74億
非流動資產
固定資產淨額 -1.62%5.38億2.11%5.51億2.11%5.51億5.94%5.52億9.66%5.48億16.57%5.46億19.83%5.39億19.83%5.39億22.21%5.21億23.16%5億
-固定資產 -16.57%7.82億-14.44%7.89億-14.44%7.89億-12.99%7.83億3.47%9.03億12.18%9.37億13.71%9.22億13.71%9.22億15.40%9億15.94%8.73億
-累計折舊 37.47%-2.44億37.79%-2.38億37.79%-2.38億39.02%-2.31億4.82%-3.55億-6.56%-3.91億-6.06%-3.82億-6.06%-3.82億-7.18%-3.79億-7.48%-3.73億
商譽及其他無形資產 13.82%19.5億14.94%19.57億14.94%19.57億16.74%19.56億16.65%19.39億14.04%17.14億5.36%17.03億5.36%17.03億3.84%16.76億3.26%16.62億
-商譽 17.47%13.85億18.39%13.75億18.39%13.75億19.66%13.58億19.86%13.38億7.63%11.79億8.48%11.61億8.48%11.61億7.70%11.35億6.71%11.16億
-其他無形資產 5.78%5.66億7.53%5.82億7.53%5.82億10.63%5.98億10.07%6.01億31.26%5.35億-0.76%5.42億-0.76%5.42億-3.43%5.41億-3.14%5.46億
長期應收票據 20.73%1.11億22.38%1.1億22.38%1.1億--1.05億--1.03億--9,184.3萬18.47%8,993.2萬18.47%8,993.2萬--------
長期應收款 --------------------------------18.88%8,788萬17.69%8,549.8萬
其他非流動資產 17.09%4,776.3萬10.78%5,002.1萬10.78%5,002.1萬23.69%5,588.4萬17.62%5,220.5萬-2.74%4,079萬-3.55%4,515.3萬-3.55%4,515.3萬-8.22%4,517.9萬-5.49%4,438.5萬
非流動資產合計 10.61%26.47億12.23%26.68億12.23%26.68億14.56%26.69億15.27%26.42億14.35%23.93億8.60%23.77億8.60%23.77億7.70%23.3億7.35%22.92億
總資產 7.18%31.6億11.38%31.41億11.38%31.41億14.33%32.2億14.95%31.8億10.91%29.49億8.64%28.2億8.64%28.2億6.68%28.16億6.43%27.67億
負債
流動負債
應付款項 15.29%6,118.8萬-10.61%4,436.1萬-10.61%4,436.1萬-5.60%5,495.6萬36.47%7,379.8萬32.56%5,307.5萬0.86%4,962.5萬0.86%4,962.5萬31.06%5,821.7萬-27.32%5,407.5萬
-應付賬款 15.29%6,118.8萬-10.61%4,436.1萬-10.61%4,436.1萬-5.60%5,495.6萬36.47%7,379.8萬32.56%5,307.5萬0.86%4,962.5萬0.86%4,962.5萬31.06%5,821.7萬-27.32%5,407.5萬
應計費用 0.50%4,520.4萬-19.54%4,412.3萬-19.54%4,412.3萬-19.35%4,041.2萬30.94%6,448.3萬-12.93%4,498.1萬17.16%5,484萬17.16%5,484萬7.45%5,010.6萬20.71%4,924.6萬
短期借款與租賃負債 135.88%3.01億115.21%2.61億115.21%2.61億18.04%1.34億80.17%1.91億30.87%1.27億31.58%1.21億31.58%1.21億28.26%1.14億21.84%1.06億
-短期借款 --1.64億--1.24億--1.24億------5,998.9萬--------------------
-短期租賃負債 7.26%1.37億13.26%1.37億13.26%1.37億18.04%1.34億23.53%1.31億30.87%1.27億31.58%1.21億31.58%1.21億28.26%1.14億21.84%1.06億
遞延負債 1.63%1.94億3.77%1.88億3.77%1.88億-0.84%2億1.74%2億2.76%1.91億4.91%1.81億4.91%1.81億10.10%2.02億7.33%1.97億
其他流動負債 -30.74%9,089.7萬3.77%1.2億3.77%1.2億73.70%1.56億43.17%1.38億-4.51%1.31億13.68%1.16億13.68%1.16億-24.70%8,988.2萬1.11%9,642.8萬
流動負債總額 24.79%7.95億21.76%7.86億21.76%7.86億14.59%7.13億29.20%7.88億7.58%6.37億11.87%6.45億11.87%6.45億6.94%6.22億5.95%6.1億
非流動負債
長期借款與租賃負債 -2.18%7.67億12.40%7.77億12.40%7.77億7.18%7.78億0.87%7.76億3.44%7.84億-4.55%6.91億-4.55%6.91億-10.90%7.26億43.14%7.7億
-長期借款 0.24%4.87億22.98%4.86億22.98%4.86億9.09%4.86億-3.34%4.85億-4.98%4.85億-19.45%3.95億-19.45%3.95億-25.39%4.45億48.75%5.02億
-長期租賃負債 -6.12%2.8億-1.74%2.91億-1.74%2.91億4.14%2.92億8.76%2.91億20.89%2.98億26.79%2.96億26.79%2.96億28.78%2.81億33.69%2.68億
長期應計費用 26.08%2.17億33.41%2.04億33.41%2.04億30.74%1.97億13.86%1.72億21.70%1.72億9.83%1.53億9.83%1.53億6.89%1.51億4.95%1.51億
非流動負債總額 2.92%9.84億16.20%9.81億16.20%9.81億11.23%9.75億3.00%9.48億6.32%9.56億-2.23%8.44億-2.23%8.44億-8.28%8.76億35.09%9.2億
總負債 11.66%17.79億18.61%17.66億18.61%17.66億12.63%16.88億13.44%17.36億6.82%15.93億3.42%14.89億3.42%14.89億-2.52%14.98億21.74%15.3億
所有者權益
股本 -0.65%4.81億-0.66%4.81億-0.66%4.81億0.07%4.85億0.07%4.85億0.08%4.85億0.06%4.84億0.06%4.84億0.06%4.84億-1.73%4.84億
-普通股股本 -0.65%4.81億-0.66%4.81億-0.66%4.81億0.07%4.85億0.07%4.85億0.08%4.85億0.06%4.84億0.06%4.84億0.06%4.84億-1.73%4.84億
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -0.16%7.59億0.58%7.39億0.58%7.39億27.69%9.05億27.44%8.22億29.20%7.6億29.70%7.35億29.70%7.35億33.76%7.09億-14.84%6.45億
資本公積 12.53%1.68億15.59%1.79億15.59%1.79億16.10%1.69億15.89%1.6億16.90%1.49億17.72%1.55億17.72%1.55億17.47%1.45億13.97%1.38億
不影響留存收益的損益 30.62%-2,632.4萬42.26%-2,519.4萬42.26%-2,519.4萬-27.54%-2,695.8萬27.53%-2,260.7萬-16.84%-3,794.1萬-63.09%-4,363.4萬-63.09%-4,363.4萬39.93%-2,113.7萬-7.38%-3,119.6萬
股東權益總額 1.91%13.82億3.29%13.74億3.29%13.74億16.26%15.32億16.81%14.44億16.12%13.56億15.15%13.31億15.15%13.31億19.49%13.18億-7.91%12.36億
總權益 1.91%13.82億3.29%13.74億3.29%13.74億16.26%15.32億16.81%14.44億16.12%13.56億15.15%13.31億15.15%13.31億19.49%13.18億-7.91%12.36億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
熱門市場機會
序號 代碼 20日升跌幅
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
石油服務指數ETF-VanEck
OIH
+5.81%
5
兩倍做多彭博原油ETF-ProShares
UCO
+4.91%
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熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
聯電
UMC
+5.32%
5
霸王茶姬
CHA
+3.37%
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中東戰火燃至股市！投資者該如何應對？
美伊第二輪談判現重啓跡象，據報道，伊朗外長已於週五抵達巴基斯坦，將與巴方討論美伊談判的先決條件，包括解除封鎖和解凍資產等；巴方預計會談將促成美伊第二輪對話；特朗普將派威特科夫和庫什納參加會談，若會談取得進展，萬斯隨時待命前往。 市場同時聚焦關鍵時間窗口：5月1日爲美國《戰爭權力法 展开
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