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美国铝业公司（AA）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Ross Stores的季度营收约是美国铝业公司的1.6倍（$5.6B vs $3.4B），Ross Stores净利率更高（9.1% vs 6.2%，领先3.0%），Ross Stores同比增速更快（10.4% vs -1.1%），Ross Stores自由现金流更多（$617.8M vs $294.0M），过去两年美国铝业公司的营收复合增速更高（15.2% vs -3.6%）
美国铝业公司是美国大型工业企业，为全球规模领先的铝生产商之一，业务布局覆盖10个国家，涵盖铝土矿开采、氧化铝精炼、原铝冶炼、铝制品加工及铝回收利用全产业链，产品广泛应用于全球各工业领域。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
AA vs ROST — 直观对比
营收规模更大
ROST
是对方的1.6倍
$3.4B
营收增速更快
ROST
高出11.5%
-1.1%
净利率更高
ROST
高出3.0%
6.2%
自由现金流更多
ROST
多$323.8M
$294.0M
两年增速更快
AA
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $5.6B |
| 净利润 | $213.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 2.0% | 11.6% |
| 净利率 | 6.2% | 9.1% |
| 营收同比 | -1.1% | 10.4% |
| 净利润同比 | 5.4% | 4.7% |
| 每股收益（稀释后） | $0.80 | $1.58 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AAROST
| Q4 25 | $3.4B | $5.6B | ||
| Q3 25 | $3.0B | $5.5B | ||
| Q2 25 | $3.0B | $5.0B | ||
| Q1 25 | $3.4B | $5.9B | ||
| Q4 24 | $3.5B | $5.1B | ||
| Q3 24 | $2.9B | $5.3B | ||
| Q2 24 | $2.9B | $4.9B | ||
| Q1 24 | $2.6B | $6.0B |
净利润AAROST
| Q4 25 | $213.0M | $511.9M | ||
| Q3 25 | $232.0M | $508.0M | ||
| Q2 25 | $164.0M | $479.2M | ||
| Q1 25 | $548.0M | $586.8M | ||
| Q4 24 | $202.0M | $488.8M | ||
| Q3 24 | $90.0M | $527.1M | ||
| Q2 24 | $20.0M | $488.0M | ||
| Q1 24 | $-252.0M | $609.7M |
毛利率AAROST
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 26.5% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | — | 28.3% | ||
| Q2 24 | — | 28.1% | ||
| Q1 24 | — | 27.3% |
营业利润率AAROST
| Q4 25 | 2.0% | 11.6% | ||
| Q3 25 | 5.6% | 11.5% | ||
| Q2 25 | 5.3% | 12.2% | ||
| Q1 25 | 19.8% | 12.4% | ||
| Q4 24 | 9.7% | 11.9% | ||
| Q3 24 | 6.3% | 12.5% | ||
| Q2 24 | 3.2% | 12.2% | ||
| Q1 24 | -12.5% | 13.2% |
净利率AAROST
| Q4 25 | 6.2% | 9.1% | ||
| Q3 25 | 7.7% | 9.2% | ||
| Q2 25 | 5.4% | 9.6% | ||
| Q1 25 | 16.3% | 9.9% | ||
| Q4 24 | 5.8% | 9.6% | ||
| Q3 24 | 3.1% | 10.0% | ||
| Q2 24 | 0.7% | 10.0% | ||
| Q1 24 | -9.7% | 10.1% |
每股收益（稀释后）AAROST
| Q4 25 | $0.80 | $1.58 | ||
| Q3 25 | $0.88 | $1.56 | ||
| Q2 25 | $0.62 | $1.47 | ||
| Q1 25 | $2.07 | $1.79 | ||
| Q4 24 | $1.18 | $1.48 | ||
| Q3 24 | $0.38 | $1.59 | ||
| Q2 24 | $0.11 | $1.46 | ||
| Q1 24 | $-1.41 | $1.82 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $1.6B | $4.1B |
| 总债务越低越好 | $2.4B | $1.5B |
| 股东权益账面价值 | $6.1B | $5.9B |
| 总资产 | $16.1B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.40× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资AAROST
| Q4 25 | $1.6B | $4.1B | ||
| Q3 25 | $1.5B | $3.8B | ||
| Q2 25 | $1.5B | $3.8B | ||
| Q1 25 | $1.2B | $4.7B | ||
| Q4 24 | $1.1B | $4.3B | ||
| Q3 24 | $1.3B | $4.7B | ||
| Q2 24 | $1.4B | $4.7B | ||
| Q1 24 | $1.4B | $4.9B |
总债务AAROST
| Q4 25 | $2.4B | $1.5B | ||
| Q3 25 | $2.6B | $1.5B | ||
| Q2 25 | $2.6B | $1.5B | ||
| Q1 25 | $2.6B | $2.2B | ||
| Q4 24 | $2.5B | $2.2B | ||
| Q3 24 | $2.5B | $2.5B | ||
| Q2 24 | $2.5B | $2.5B | ||
| Q1 24 | $2.5B | $2.5B |
股东权益AAROST
| Q4 25 | $6.1B | $5.9B | ||
| Q3 25 | $6.3B | $5.7B | ||
| Q2 25 | $6.1B | $5.6B | ||
| Q1 25 | $5.8B | $5.5B | ||
| Q4 24 | $5.2B | $5.3B | ||
| Q3 24 | $5.3B | $5.1B | ||
| Q2 24 | $3.9B | $4.9B | ||
| Q1 24 | $4.0B | $4.9B |
总资产AAROST
| Q4 25 | $16.1B | $15.4B | ||
| Q3 25 | $16.0B | $14.5B | ||
| Q2 25 | $15.0B | $14.3B | ||
| Q1 25 | $14.6B | $14.9B | ||
| Q4 24 | $14.1B | $14.9B | ||
| Q3 24 | $14.5B | $14.7B | ||
| Q2 24 | $14.3B | $14.5B | ||
| Q1 24 | $14.3B | $14.3B |
负债/权益比AAROST
| Q4 25 | 0.40× | 0.26× | ||
| Q3 25 | 0.41× | 0.26× | ||
| Q2 25 | 0.42× | 0.27× | ||
| Q1 25 | 0.44× | 0.40× | ||
| Q4 24 | 0.48× | 0.42× | ||
| Q3 24 | 0.47× | 0.48× | ||
| Q2 24 | 0.63× | 0.50× | ||
| Q1 24 | 0.62× | 0.51× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $537.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $294.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 8.5% | 11.0% |
| 资本支出强度资本支出/营收 | 7.0% | 3.7% |
| 现金转化率经营现金流/净利润 | 2.52× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $567.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流AAROST
| Q4 25 | $537.0M | $827.1M | ||
| Q3 25 | $85.0M | $668.4M | ||
| Q2 25 | $488.0M | $409.7M | ||
| Q1 25 | $75.0M | $882.6M | ||
| Q4 24 | $415.0M | $513.4M | ||
| Q3 24 | $143.0M | $592.1M | ||
| Q2 24 | $287.0M | $368.9M | ||
| Q1 24 | $-223.0M | $948.8M |
自由现金流AAROST
| Q4 25 | $294.0M | $617.8M | ||
| Q3 25 | $-66.0M | $466.6M | ||
| Q2 25 | $357.0M | $202.3M | ||
| Q1 25 | $-18.0M | $676.6M | ||
| Q4 24 | $246.0M | $333.0M | ||
| Q3 24 | $-3.0M | $394.6M | ||
| Q2 24 | $123.0M | $232.7M | ||
| Q1 24 | $-324.0M | $726.4M |
自由现金流率AAROST
| Q4 25 | 8.5% | 11.0% | ||
| Q3 25 | -2.2% | 8.4% | ||
| Q2 25 | 11.8% | 4.1% | ||
| Q1 25 | -0.5% | 11.4% | ||
| Q4 24 | 7.1% | 6.6% | ||
| Q3 24 | -0.1% | 7.5% | ||
| Q2 24 | 4.2% | 4.8% | ||
| Q1 24 | -12.5% | 12.1% |
资本支出强度AAROST
| Q4 25 | 7.0% | 3.7% | ||
| Q3 25 | 5.0% | 3.6% | ||
| Q2 25 | 4.3% | 4.2% | ||
| Q1 25 | 2.8% | 3.5% | ||
| Q4 24 | 4.8% | 3.6% | ||
| Q3 24 | 5.0% | 3.7% | ||
| Q2 24 | 5.6% | 2.8% | ||
| Q1 24 | 3.9% | 3.7% |
现金转化率AAROST
| Q4 25 | 2.52× | 1.62× | ||
| Q3 25 | 0.37× | 1.32× | ||
| Q2 25 | 2.98× | 0.85× | ||
| Q1 25 | 0.14× | 1.50× | ||
| Q4 24 | 2.05× | 1.05× | ||
| Q3 24 | 1.59× | 1.12× | ||
| Q2 24 | 14.35× | 0.76× | ||
| Q1 24 | — | 1.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AA
| Aluminum | $2.5B | 72% |
| Third Party Sales | $979.0M | 28% |
ROST
暂无分部数据
