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亚德诺半导体（ADI）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的季度营收约是亚德诺半导体的1.8倍（$5.6B vs $3.2B），亚德诺半导体净利率更高（26.3% vs 9.1%，领先17.1%），亚德诺半导体同比增速更快（30.4% vs 10.4%），亚德诺半导体自由现金流更多（$1.3B vs $617.8M），过去两年亚德诺半导体的营收复合增速更高（21.0% vs -3.6%）
亚德诺半导体（ADI）是总部位于美国马萨诸塞州威尔明顿的跨国半导体企业，专注于数据转换、信号处理与电源管理技术研发，相关产品广泛应用于通信、工业、汽车等多个领域，是全球模拟芯片领域的领先厂商。
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。
ADI vs ROST — 直观对比
营收规模更大
ROST
是对方的1.8倍
$3.2B
营收增速更快
ADI
高出20.0%
10.4%
净利率更高
ADI
高出17.1%
9.1%
自由现金流更多
ADI
多$641.4M
$617.8M
两年增速更快
ADI
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $5.6B |
| 净利润 | $830.8M | $511.9M |
| 毛利率 | 64.7% | 28.0% |
| 营业利润率 | 31.5% | 11.6% |
| 净利率 | 26.3% | 9.1% |
| 营收同比 | 30.4% | 10.4% |
| 净利润同比 | 112.3% | 4.7% |
| 每股收益（稀释后） | $1.69 | $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ADIROST
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | $5.6B | ||
| Q3 25 | $2.9B | $5.5B | ||
| Q2 25 | $2.6B | $5.0B | ||
| Q1 25 | $2.4B | $5.9B | ||
| Q4 24 | $2.4B | $5.1B | ||
| Q3 24 | $2.3B | $5.3B | ||
| Q2 24 | $2.2B | $4.9B |
净利润ADIROST
| Q1 26 | $830.8M | — | ||
| Q4 25 | $787.7M | $511.9M | ||
| Q3 25 | $518.5M | $508.0M | ||
| Q2 25 | $569.8M | $479.2M | ||
| Q1 25 | $391.3M | $586.8M | ||
| Q4 24 | $478.1M | $488.8M | ||
| Q3 24 | $392.2M | $527.1M | ||
| Q2 24 | $302.2M | $488.0M |
毛利率ADIROST
| Q1 26 | 64.7% | — | ||
| Q4 25 | 63.1% | 28.0% | ||
| Q3 25 | 62.1% | 27.6% | ||
| Q2 25 | 61.0% | 28.2% | ||
| Q1 25 | 59.0% | 26.5% | ||
| Q4 24 | 58.0% | 28.3% | ||
| Q3 24 | 56.7% | 28.3% | ||
| Q2 24 | 54.7% | 28.1% |
营业利润率ADIROST
| Q1 26 | 31.5% | — | ||
| Q4 25 | 30.7% | 11.6% | ||
| Q3 25 | 28.4% | 11.5% | ||
| Q2 25 | 25.7% | 12.2% | ||
| Q1 25 | 20.3% | 12.4% | ||
| Q4 24 | 23.3% | 11.9% | ||
| Q3 24 | 21.2% | 12.5% | ||
| Q2 24 | 17.9% | 12.2% |
净利率ADIROST
| Q1 26 | 26.3% | — | ||
| Q4 25 | 25.6% | 9.1% | ||
| Q3 25 | 18.0% | 9.2% | ||
| Q2 25 | 21.6% | 9.6% | ||
| Q1 25 | 16.1% | 9.9% | ||
| Q4 24 | 19.6% | 9.6% | ||
| Q3 24 | 17.0% | 10.0% | ||
| Q2 24 | 14.0% | 10.0% |
每股收益（稀释后）ADIROST
| Q1 26 | $1.69 | — | ||
| Q4 25 | $1.60 | $1.58 | ||
| Q3 25 | $1.04 | $1.56 | ||
| Q2 25 | $1.14 | $1.47 | ||
| Q1 25 | $0.78 | $1.79 | ||
| Q4 24 | $0.95 | $1.48 | ||
| Q3 24 | $0.79 | $1.59 | ||
| Q2 24 | $0.61 | $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 | $2.9B | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $33.8B | $5.9B |
| 总资产 | $48.0B | $15.4B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资ADIROST
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $4.1B | ||
| Q3 25 | $2.3B | $3.8B | ||
| Q2 25 | $2.4B | $3.8B | ||
| Q1 25 | $2.3B | $4.7B | ||
| Q4 24 | $2.4B | $4.3B | ||
| Q3 24 | $2.1B | $4.7B | ||
| Q2 24 | $2.4B | $4.7B |
总债务ADIROST
| Q1 26 | — | — | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B |
股东权益ADIROST
| Q1 26 | $33.8B | — | ||
| Q4 25 | $33.8B | $5.9B | ||
| Q3 25 | $34.1B | $5.7B | ||
| Q2 25 | $35.0B | $5.6B | ||
| Q1 25 | $35.1B | $5.5B | ||
| Q4 24 | $35.2B | $5.3B | ||
| Q3 24 | $35.2B | $5.1B | ||
| Q2 24 | $35.2B | $4.9B |
总资产ADIROST
| Q1 26 | $48.0B | — | ||
| Q4 25 | $48.0B | $15.4B | ||
| Q3 25 | $48.2B | $14.5B | ||
| Q2 25 | $47.3B | $14.3B | ||
| Q1 25 | $48.0B | $14.9B | ||
| Q4 24 | $48.2B | $14.9B | ||
| Q3 24 | $48.6B | $14.7B | ||
| Q2 24 | $48.9B | $14.5B |
负债/权益比ADIROST
| Q1 26 | — | — | ||
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 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 | $1.4B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $617.8M |
| 自由现金流率自由现金流/营收 | 39.8% | 11.0% |
| 资本支出强度资本支出/营收 | 3.5% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.65× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $4.6B | $2.0B |
8季度趋势，按日历期对齐
经营现金流ADIROST
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.7B | $827.1M | ||
| Q3 25 | $1.2B | $668.4M | ||
| Q2 25 | $819.5M | $409.7M | ||
| Q1 25 | $1.1B | $882.6M | ||
| Q4 24 | $1.1B | $513.4M | ||
| Q3 24 | $855.0M | $592.1M | ||
| Q2 24 | $807.9M | $368.9M |
自由现金流ADIROST
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.5B | $617.8M | ||
| Q3 25 | $1.1B | $466.6M | ||
| Q2 25 | $729.2M | $202.3M | ||
| Q1 25 | $977.8M | $676.6M | ||
| Q4 24 | $885.4M | $333.0M | ||
| Q3 24 | $701.1M | $394.6M | ||
| Q2 24 | $619.7M | $232.7M |
自由现金流率ADIROST
| Q1 26 | 39.8% | — | ||
| Q4 25 | 48.3% | 11.0% | ||
| Q3 25 | 37.7% | 8.4% | ||
| Q2 25 | 27.6% | 4.1% | ||
| Q1 25 | 40.4% | 11.4% | ||
| Q4 24 | 36.2% | 6.6% | ||
| Q3 24 | 30.3% | 7.5% | ||
| Q2 24 | 28.7% | 4.8% |
资本支出强度ADIROST
| Q1 26 | 3.5% | — | ||
| Q4 25 | 7.0% | 3.7% | ||
| Q3 25 | 2.7% | 3.6% | ||
| Q2 25 | 3.4% | 4.2% | ||
| Q1 25 | 6.1% | 3.5% | ||
| Q4 24 | 6.8% | 3.6% | ||
| Q3 24 | 6.7% | 3.7% | ||
| Q2 24 | 8.7% | 2.8% |
现金转化率ADIROST
| Q1 26 | 1.65× | — | ||
| Q4 25 | 2.16× | 1.62× | ||
| Q3 25 | 2.25× | 1.32× | ||
| Q2 25 | 1.44× | 0.85× | ||
| Q1 25 | 2.88× | 1.50× | ||
| Q4 24 | 2.20× | 1.05× | ||
| Q3 24 | 2.18× | 1.12× | ||
| Q2 24 | 2.67× | 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
ADI
| Sales Channel Directly To Consumer | $1.4B | 44% |
| Automotive | $794.4M | 25% |
| Communications | $476.8M | 15% |
| Consumer | $399.8M | 13% |
| Other | $71.3M | 2% |
| Sales Channel Other | $40.8M | 1% |
ROST
暂无分部数据
