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奥多比（ADBE）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
奥多比的季度营收约是Ross Stores的1.1倍（$6.4B vs $5.6B），奥多比净利率更高（29.5% vs 9.1%，领先20.4%），奥多比同比增速更快（12.0% vs 10.4%），奥多比自由现金流更多（$2.9B vs $617.8M），过去两年奥多比的营收复合增速更高（9.8% vs -3.6%）
奥多比（Adobe Inc.）前身为奥多比系统公司，是总部位于美国加利福尼亚州圣何塞的跨国计算机软件企业。旗下产品覆盖网页设计、图像处理、矢量创作、音视频编辑、移动应用开发、印刷排版、动画制作等多个领域，是全球领先的数字创意软件服务商。
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。
ADBE vs ROST — 直观对比
营收规模更大
ADBE
是对方的1.1倍
$5.6B
营收增速更快
ADBE
高出1.5%
10.4%
净利率更高
ADBE
高出20.4%
9.1%
自由现金流更多
ADBE
多$2.3B
$617.8M
两年增速更快
ADBE
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.4B | $5.6B |
| 净利润 | $1.9B | $511.9M |
| 毛利率 | 89.6% | 28.0% |
| 营业利润率 | 37.8% | 11.6% |
| 净利率 | 29.5% | 9.1% |
| 营收同比 | 12.0% | 10.4% |
| 净利润同比 | 4.3% | 4.7% |
| 每股收益（稀释后） | $4.60 | $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ADBEROST
| Q1 26 | $6.4B | — | ||
| Q4 25 | $6.2B | $5.6B | ||
| Q3 25 | $6.0B | $5.5B | ||
| Q2 25 | $5.9B | $5.0B | ||
| Q1 25 | $5.7B | $5.9B | ||
| Q4 24 | $5.6B | $5.1B | ||
| Q3 24 | $5.4B | $5.3B | ||
| Q2 24 | $5.3B | $4.9B |
净利润ADBEROST
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.9B | $511.9M | ||
| Q3 25 | $1.8B | $508.0M | ||
| Q2 25 | $1.7B | $479.2M | ||
| Q1 25 | $1.8B | $586.8M | ||
| Q4 24 | $1.7B | $488.8M | ||
| Q3 24 | $1.7B | $527.1M | ||
| Q2 24 | $1.6B | $488.0M |
毛利率ADBEROST
| Q1 26 | 89.6% | — | ||
| Q4 25 | 89.5% | 28.0% | ||
| Q3 25 | 89.3% | 27.6% | ||
| Q2 25 | 89.1% | 28.2% | ||
| Q1 25 | 89.1% | 26.5% | ||
| Q4 24 | 89.0% | 28.3% | ||
| Q3 24 | 89.8% | 28.3% | ||
| Q2 24 | 88.7% | 28.1% |
营业利润率ADBEROST
| Q1 26 | 37.8% | — | ||
| Q4 25 | 36.5% | 11.6% | ||
| Q3 25 | 36.3% | 11.5% | ||
| Q2 25 | 35.9% | 12.2% | ||
| Q1 25 | 37.9% | 12.4% | ||
| Q4 24 | 34.9% | 11.9% | ||
| Q3 24 | 36.8% | 12.5% | ||
| Q2 24 | 35.5% | 12.2% |
净利率ADBEROST
| Q1 26 | 29.5% | — | ||
| Q4 25 | 30.0% | 9.1% | ||
| Q3 25 | 29.6% | 9.2% | ||
| Q2 25 | 28.8% | 9.6% | ||
| Q1 25 | 31.7% | 9.9% | ||
| Q4 24 | 30.0% | 9.6% | ||
| Q3 24 | 31.1% | 10.0% | ||
| Q2 24 | 29.6% | 10.0% |
每股收益（稀释后）ADBEROST
| Q1 26 | $4.60 | — | ||
| Q4 25 | $4.44 | $1.58 | ||
| Q3 25 | $4.18 | $1.56 | ||
| Q2 25 | $3.94 | $1.47 | ||
| Q1 25 | $4.14 | $1.79 | ||
| Q4 24 | $3.75 | $1.48 | ||
| Q3 24 | $3.76 | $1.59 | ||
| Q2 24 | $3.49 | $1.46 |
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 | $6.9B | $4.1B |
| 总债务越低越好 | $5.4B | $1.5B |
| 股东权益账面价值 | $11.4B | $5.9B |
| 总资产 | $29.7B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.47× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资ADBEROST
| Q1 26 | $6.9B | — | ||
| Q4 25 | $6.6B | $4.1B | ||
| Q3 25 | $5.9B | $3.8B | ||
| Q2 25 | $5.7B | $3.8B | ||
| Q1 25 | $7.4B | $4.7B | ||
| Q4 24 | $7.9B | $4.3B | ||
| Q3 24 | $7.5B | $4.7B | ||
| Q2 24 | $8.1B | $4.7B |
总债务ADBEROST
| Q1 26 | $5.4B | — | ||
| Q4 25 | $6.2B | $1.5B | ||
| Q3 25 | $6.2B | $1.5B | ||
| Q2 25 | $6.2B | $1.5B | ||
| Q1 25 | $6.2B | $2.2B | ||
| Q4 24 | $4.1B | $2.2B | ||
| Q3 24 | $4.1B | $2.5B | ||
| Q2 24 | $4.1B | $2.5B |
股东权益ADBEROST
| Q1 26 | $11.4B | — | ||
| Q4 25 | $11.6B | $5.9B | ||
| Q3 25 | $11.8B | $5.7B | ||
| Q2 25 | $11.4B | $5.6B | ||
| Q1 25 | $13.1B | $5.5B | ||
| Q4 24 | $14.1B | $5.3B | ||
| Q3 24 | $14.5B | $5.1B | ||
| Q2 24 | $14.8B | $4.9B |
总资产ADBEROST
| Q1 26 | $29.7B | — | ||
| Q4 25 | $29.5B | $15.4B | ||
| Q3 25 | $28.8B | $14.5B | ||
| Q2 25 | $28.1B | $14.3B | ||
| Q1 25 | $30.0B | $14.9B | ||
| Q4 24 | $30.2B | $14.9B | ||
| Q3 24 | $29.8B | $14.7B | ||
| Q2 24 | $30.0B | $14.5B |
负债/权益比ADBEROST
| Q1 26 | 0.47× | — | ||
| Q4 25 | 0.53× | 0.26× | ||
| Q3 25 | 0.53× | 0.26× | ||
| Q2 25 | 0.54× | 0.27× | ||
| Q1 25 | 0.47× | 0.40× | ||
| Q4 24 | 0.29× | 0.42× | ||
| Q3 24 | 0.28× | 0.48× | ||
| Q2 24 | 0.28× | 0.50× |
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 | $3.0B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $2.9B | $617.8M |
| 自由现金流率自由现金流/营收 | 45.7% | 11.0% |
| 资本支出强度资本支出/营收 | 0.6% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.57× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $10.3B | $2.0B |
8季度趋势，按日历期对齐
经营现金流ADBEROST
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.2B | $827.1M | ||
| Q3 25 | $2.2B | $668.4M | ||
| Q2 25 | $2.2B | $409.7M | ||
| Q1 25 | $2.5B | $882.6M | ||
| Q4 24 | — | $513.4M | ||
| Q3 24 | $2.0B | $592.1M | ||
| Q2 24 | $1.9B | $368.9M |
自由现金流ADBEROST
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.1B | $617.8M | ||
| Q3 25 | $2.1B | $466.6M | ||
| Q2 25 | $2.1B | $202.3M | ||
| Q1 25 | $2.5B | $676.6M | ||
| Q4 24 | — | $333.0M | ||
| Q3 24 | $2.0B | $394.6M | ||
| Q2 24 | $1.9B | $232.7M |
自由现金流率ADBEROST
| Q1 26 | 45.7% | — | ||
| Q4 25 | 50.5% | 11.0% | ||
| Q3 25 | 35.5% | 8.4% | ||
| Q2 25 | 36.5% | 4.1% | ||
| Q1 25 | 43.0% | 11.4% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | 36.3% | 7.5% | ||
| Q2 24 | 35.8% | 4.8% |
资本支出强度ADBEROST
| Q1 26 | 0.6% | — | ||
| Q4 25 | 0.5% | 3.7% | ||
| Q3 25 | 1.2% | 3.6% | ||
| Q2 25 | 0.8% | 4.2% | ||
| Q1 25 | 0.5% | 3.5% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | 1.1% | 3.7% | ||
| Q2 24 | 0.8% | 2.8% |
现金转化率ADBEROST
| Q1 26 | 1.57× | — | ||
| Q4 25 | 1.70× | 1.62× | ||
| Q3 25 | 1.24× | 1.32× | ||
| Q2 25 | 1.30× | 0.85× | ||
| Q1 25 | 1.37× | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | 1.20× | 1.12× | ||
| Q2 24 | 1.23× | 0.76× |
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
ADBE
| Subscription Revenue | $6.2B | 97% |
| Service Other | $110.0M | 2% |
| Products | $90.0M | 1% |
ROST
暂无分部数据
