Seeking AlphaCodex · 实盘不做把握 5/10
北京时间·🕒 发布 04:09:46时区推断·⟳ 抓取 04:12:25·⚡ 决策 07-23 04:44:13 +31m48s·96.6 天前
Rollins二季度收入略超预期但调整后EPS不及预期且利润率下滑
本次财报收入同比增长10%且略高于预期，但调整后EPS低于预期0.02美元，Adjusted EBITDA利润率同比下降120个基点。
📄 原文Seeking Alpha↗ 原文
Rollins Non-GAAP EPS of $0.32 misses by $0.02, revenue of $1.1B beats by $10M
- Rollins press release (ROL): Q2 Non-GAAP EPS of $0.32 misses by $0.02. - Revenue of $1.1B (+10.0% Y/Y) beats by $10M.…
不做 Rollins（ROL.US）
财报结果多空混合：收入略超预期但EPS miss、利润率和现金流走弱；既不满足追多的明确正向surprise，也不构成强空催化，不做。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
🔎 新鲜度:最早出现 2026-07-22 · 扩散 medium · price-in 风险 medium ↗
关键理由
- 本次财报收入同比增长10%且略高于预期，但调整后EPS低于预期0.02美元，Adjusted EBITDA利润率同比下降120个基点。
- 财报信息多空混合，且属于定期披露，缺少足以支撑盘后追多或做空的明确超预期增量。
- 现金流小幅下滑、收购投入较大，但尚不足以构成明确强空催化。
主要风险
- 若后续电话会给出超预期指引或管理层解释利润率压力为一次性因素，市场反应可能反转。
- 若盘后或次日开盘已显著下跌，单凭小幅EPS miss追空的风险较高。
原文全文
展开原文 · 626 字
- Rollins press release (ROL): Q2 Non-GAAP EPS of $0.32 misses by $0.02.
- Revenue of $1.1B (+10.0% Y/Y) beats by $10M.
- Adjusted EBITDA* was $236 million, an increase of 2.2% over the prior year. Adjusted EBITDA margin* was 21.9%, a decrease of 120 basis points versus the second quarter of 2025.
- Operating cash flow was $173 million for the quarter, a decrease of 1.5% compared to the prior year. Free cash flow* was $166 million for the quarter, a decrease of 1.2% compared to the prior year. The Company invested $117 million in acquisitions, $6 million in capital expenditures, and paid dividends totaling $88 million.
- Revenue of $1.1B (+10.0% Y/Y) beats by $10M.
- Adjusted EBITDA* was $236 million, an increase of 2.2% over the prior year. Adjusted EBITDA margin* was 21.9%, a decrease of 120 basis points versus the second quarter of 2025.
- Operating cash flow was $173 million for the quarter, a decrease of 1.5% compared to the prior year. Free cash flow* was $166 million for the quarter, a decrease of 1.2% compared to the prior year. The Company invested $117 million in acquisitions, $6 million in capital expenditures, and paid dividends totaling $88 million.
决策记录链 · 只追加
每次领取产生一条记录,重新决策追加一条并以 supersedes 指向被替代的记录(ADR 0014)。
这条决策早于决策账本(2026-10-08 起逐条追加),没有追加记录。