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爱科（AGCO）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的季度营收约是爱科的1.9倍（$5.6B vs $2.9B），Ross Stores净利率更高（9.1% vs 3.3%，领先5.9%），Ross Stores同比增速更快（10.4% vs 1.1%），爱科自由现金流更多（$675.0M vs $617.8M），过去两年爱科的营收复合增速更高（-0.1% vs -3.6%）
AGCO是1990年成立的美国农业机械制造商，总部位于佐治亚州德卢斯。公司主营设计、生产及销售拖拉机、联合收割机、青贮收获机、牧草设备、自走式喷雾机、播种耕作设备等产品，同时提供智慧农业相关技术解决方案。
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。
AGCO vs ROST — 直观对比
营收规模更大
ROST
是对方的1.9倍
$2.9B
营收增速更快
ROST
高出9.3%
1.1%
净利率更高
ROST
高出5.9%
3.3%
自由现金流更多
AGCO
多$57.2M
$617.8M
两年增速更快
AGCO
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $5.6B |
| 净利润 | $95.5M | $511.9M |
| 毛利率 | 25.4% | 28.0% |
| 营业利润率 | 7.9% | 11.6% |
| 净利率 | 3.3% | 9.1% |
| 营收同比 | 1.1% | 10.4% |
| 净利润同比 | 137.3% | 4.7% |
| 每股收益（稀释后） | $1.30 | $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AGCOROST
| Q4 25 | $2.9B | $5.6B | ||
| Q3 25 | $2.5B | $5.5B | ||
| Q2 25 | $2.6B | $5.0B | ||
| Q1 25 | $2.1B | $5.9B | ||
| Q4 24 | $2.9B | $5.1B | ||
| Q3 24 | $2.6B | $5.3B | ||
| Q2 24 | $3.2B | $4.9B | ||
| Q1 24 | $2.9B | $6.0B |
净利润AGCOROST
| Q4 25 | $95.5M | $511.9M | ||
| Q3 25 | $305.7M | $508.0M | ||
| Q2 25 | $314.8M | $479.2M | ||
| Q1 25 | $10.5M | $586.8M | ||
| Q4 24 | $-255.7M | $488.8M | ||
| Q3 24 | $30.0M | $527.1M | ||
| Q2 24 | $-367.1M | $488.0M | ||
| Q1 24 | $168.0M | $609.7M |
毛利率AGCOROST
| Q4 25 | 25.4% | 28.0% | ||
| Q3 25 | 26.1% | 27.6% | ||
| Q2 25 | 25.0% | 28.2% | ||
| Q1 25 | 25.4% | 26.5% | ||
| Q4 24 | 23.9% | 28.3% | ||
| Q3 24 | 23.2% | 28.3% | ||
| Q2 24 | 25.8% | 28.1% | ||
| Q1 24 | 26.3% | 27.3% |
营业利润率AGCOROST
| Q4 25 | 7.9% | 11.6% | ||
| Q3 25 | 6.1% | 11.5% | ||
| Q2 25 | 6.2% | 12.2% | ||
| Q1 25 | 2.4% | 12.4% | ||
| Q4 24 | -9.3% | 11.9% | ||
| Q3 24 | 4.4% | 12.5% | ||
| Q2 24 | -7.4% | 12.2% | ||
| Q1 24 | 9.3% | 13.2% |
净利率AGCOROST
| Q4 25 | 3.3% | 9.1% | ||
| Q3 25 | 12.3% | 9.2% | ||
| Q2 25 | 11.9% | 9.6% | ||
| Q1 25 | 0.5% | 9.9% | ||
| Q4 24 | -8.9% | 9.6% | ||
| Q3 24 | 1.2% | 10.0% | ||
| Q2 24 | -11.3% | 10.0% | ||
| Q1 24 | 5.7% | 10.1% |
每股收益（稀释后）AGCOROST
| Q4 25 | $1.30 | $1.58 | ||
| Q3 25 | $4.09 | $1.56 | ||
| Q2 25 | $4.22 | $1.47 | ||
| Q1 25 | $0.14 | $1.79 | ||
| Q4 24 | $-3.42 | $1.48 | ||
| Q3 24 | $0.40 | $1.59 | ||
| Q2 24 | $-4.92 | $1.46 | ||
| Q1 24 | $2.25 | $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 | $861.8M | $4.1B |
| 总债务越低越好 | $2.4B | $1.5B |
| 股东权益账面价值 | $4.3B | $5.9B |
| 总资产 | $11.9B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资AGCOROST
| Q4 25 | $861.8M | $4.1B | ||
| Q3 25 | $884.1M | $3.8B | ||
| Q2 25 | $783.9M | $3.8B | ||
| Q1 25 | $562.6M | $4.7B | ||
| Q4 24 | $612.7M | $4.3B | ||
| Q3 24 | $622.6M | $4.7B | ||
| Q2 24 | $657.3M | $4.7B | ||
| Q1 24 | $2.5B | $4.9B |
总债务AGCOROST
| Q4 25 | $2.4B | $1.5B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.8B | $1.5B | ||
| Q1 25 | $2.8B | $2.2B | ||
| Q4 24 | $2.6B | $2.2B | ||
| Q3 24 | $4.0B | $2.5B | ||
| Q2 24 | $3.9B | $2.5B | ||
| Q1 24 | $3.7B | $2.5B |
股东权益AGCOROST
| Q4 25 | $4.3B | $5.9B | ||
| Q3 25 | $4.5B | $5.7B | ||
| Q2 25 | $4.2B | $5.6B | ||
| Q1 25 | $3.8B | $5.5B | ||
| Q4 24 | $3.7B | $5.3B | ||
| Q3 24 | $4.1B | $5.1B | ||
| Q2 24 | $4.1B | $4.9B | ||
| Q1 24 | $4.8B | $4.9B |
总资产AGCOROST
| Q4 25 | $11.9B | $15.4B | ||
| Q3 25 | $12.5B | $14.5B | ||
| Q2 25 | $12.3B | $14.3B | ||
| Q1 25 | $11.5B | $14.9B | ||
| Q4 24 | $11.2B | $14.9B | ||
| Q3 24 | $13.5B | $14.7B | ||
| Q2 24 | $13.6B | $14.5B | ||
| Q1 24 | $13.5B | $14.3B |
负债/权益比AGCOROST
| Q4 25 | 0.56× | 0.26× | ||
| Q3 25 | 0.61× | 0.26× | ||
| Q2 25 | 0.68× | 0.27× | ||
| Q1 25 | 0.74× | 0.40× | ||
| Q4 24 | 0.68× | 0.42× | ||
| Q3 24 | 0.95× | 0.48× | ||
| Q2 24 | 0.95× | 0.50× | ||
| Q1 24 | 0.78× | 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 | $763.6M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $675.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 23.1% | 11.0% |
| 资本支出强度资本支出/营收 | 3.0% | 3.7% |
| 现金转化率经营现金流/净利润 | 8.00× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $740.2M | $2.0B |
8季度趋势，按日历期对齐
经营现金流AGCOROST
| Q4 25 | $763.6M | $827.1M | ||
| Q3 25 | $71.0M | $668.4M | ||
| Q2 25 | $365.7M | $409.7M | ||
| Q1 25 | $-212.2M | $882.6M | ||
| Q4 24 | $797.9M | $513.4M | ||
| Q3 24 | $26.5M | $592.1M | ||
| Q2 24 | $235.5M | $368.9M | ||
| Q1 24 | $-370.0M | $948.8M |
自由现金流AGCOROST
| Q4 25 | $675.0M | $617.8M | ||
| Q3 25 | $2.1M | $466.6M | ||
| Q2 25 | $323.5M | $202.3M | ||
| Q1 25 | $-260.4M | $676.6M | ||
| Q4 24 | $683.9M | $333.0M | ||
| Q3 24 | $-59.8M | $394.6M | ||
| Q2 24 | $137.5M | $232.7M | ||
| Q1 24 | $-465.0M | $726.4M |
自由现金流率AGCOROST
| Q4 25 | 23.1% | 11.0% | ||
| Q3 25 | 0.1% | 8.4% | ||
| Q2 25 | 12.3% | 4.1% | ||
| Q1 25 | -12.7% | 11.4% | ||
| Q4 24 | 23.7% | 6.6% | ||
| Q3 24 | -2.3% | 7.5% | ||
| Q2 24 | 4.2% | 4.8% | ||
| Q1 24 | -15.9% | 12.1% |
资本支出强度AGCOROST
| Q4 25 | 3.0% | 3.7% | ||
| Q3 25 | 2.8% | 3.6% | ||
| Q2 25 | 1.6% | 4.2% | ||
| Q1 25 | 2.4% | 3.5% | ||
| Q4 24 | 3.9% | 3.6% | ||
| Q3 24 | 3.3% | 3.7% | ||
| Q2 24 | 3.0% | 2.8% | ||
| Q1 24 | 3.2% | 3.7% |
现金转化率AGCOROST
| Q4 25 | 8.00× | 1.62× | ||
| Q3 25 | 0.23× | 1.32× | ||
| Q2 25 | 1.16× | 0.85× | ||
| Q1 25 | -20.21× | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | 0.88× | 1.12× | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | -2.20× | 1.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
