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应用材料（AMAT）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
应用材料的季度营收约是Ross Stores的1.2倍（$6.8B vs $5.6B），应用材料净利率更高（27.9% vs 9.1%，领先18.8%），Ross Stores同比增速更快（10.4% vs -3.5%），应用材料自由现金流更多（$2.0B vs $617.8M），过去两年应用材料的营收复合增速更高（0.7% vs -3.6%）
应用材料是总部位于美国加利福尼亚州圣克拉拉的企业，为全球第二大半导体设备供应商，主营半导体芯片、消费电子平板显示、太阳能产品制造所需的设备、服务及软件，同时供应柔性电子、封装等领域的涂层生产设备。
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。
AMAT vs ROST — 直观对比
营收规模更大
AMAT
是对方的1.2倍
$5.6B
营收增速更快
ROST
高出13.9%
-3.5%
净利率更高
AMAT
高出18.8%
9.1%
自由现金流更多
AMAT
多$1.4B
$617.8M
两年增速更快
AMAT
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.8B | $5.6B |
| 净利润 | $1.9B | $511.9M |
| 毛利率 | 48.0% | 28.0% |
| 营业利润率 | 25.2% | 11.6% |
| 净利率 | 27.9% | 9.1% |
| 营收同比 | -3.5% | 10.4% |
| 净利润同比 | 9.6% | 4.7% |
| 每股收益（稀释后） | $2.36 | $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AMATROST
| Q4 25 | $6.8B | $5.6B | ||
| Q3 25 | $7.3B | $5.5B | ||
| Q2 25 | $7.1B | $5.0B | ||
| Q1 25 | $7.2B | $5.9B | ||
| Q4 24 | $7.0B | $5.1B | ||
| Q3 24 | $6.8B | $5.3B | ||
| Q2 24 | $6.6B | $4.9B | ||
| Q1 24 | $6.7B | $6.0B |
净利润AMATROST
| Q4 25 | $1.9B | $511.9M | ||
| Q3 25 | $1.8B | $508.0M | ||
| Q2 25 | $2.1B | $479.2M | ||
| Q1 25 | $1.2B | $586.8M | ||
| Q4 24 | $1.7B | $488.8M | ||
| Q3 24 | $1.7B | $527.1M | ||
| Q2 24 | $1.7B | $488.0M | ||
| Q1 24 | $2.0B | $609.7M |
毛利率AMATROST
| Q4 25 | 48.0% | 28.0% | ||
| Q3 25 | 48.8% | 27.6% | ||
| Q2 25 | 49.1% | 28.2% | ||
| Q1 25 | 48.8% | 26.5% | ||
| Q4 24 | 47.3% | 28.3% | ||
| Q3 24 | 47.3% | 28.3% | ||
| Q2 24 | 47.4% | 28.1% | ||
| Q1 24 | 47.8% | 27.3% |
营业利润率AMATROST
| Q4 25 | 25.2% | 11.6% | ||
| Q3 25 | 30.6% | 11.5% | ||
| Q2 25 | 30.5% | 12.2% | ||
| Q1 25 | 30.4% | 12.4% | ||
| Q4 24 | 29.0% | 11.9% | ||
| Q3 24 | 28.7% | 12.5% | ||
| Q2 24 | 28.8% | 12.2% | ||
| Q1 24 | 29.3% | 13.2% |
净利率AMATROST
| Q4 25 | 27.9% | 9.1% | ||
| Q3 25 | 24.4% | 9.2% | ||
| Q2 25 | 30.1% | 9.6% | ||
| Q1 25 | 16.5% | 9.9% | ||
| Q4 24 | 24.6% | 9.6% | ||
| Q3 24 | 25.2% | 10.0% | ||
| Q2 24 | 25.9% | 10.0% | ||
| Q1 24 | 30.1% | 10.1% |
每股收益（稀释后）AMATROST
| Q4 25 | $2.36 | $1.58 | ||
| Q3 25 | $2.22 | $1.56 | ||
| Q2 25 | $2.63 | $1.47 | ||
| Q1 25 | $1.45 | $1.79 | ||
| Q4 24 | $2.09 | $1.48 | ||
| Q3 24 | $2.05 | $1.59 | ||
| Q2 24 | $2.06 | $1.46 | ||
| Q1 24 | $2.41 | $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 | $8.6B | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $20.4B | $5.9B |
| 总资产 | $36.3B | $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AMATROST
| Q4 25 | $8.6B | $4.1B | ||
| Q3 25 | $7.0B | $3.8B | ||
| Q2 25 | $6.7B | $3.8B | ||
| Q1 25 | $8.2B | $4.7B | ||
| Q4 24 | $9.5B | $4.3B | ||
| Q3 24 | $9.1B | $4.7B | ||
| Q2 24 | $7.6B | $4.7B | ||
| Q1 24 | $7.5B | $4.9B |
总债务AMATROST
| 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 | ||
| Q1 24 | — | $2.5B |
股东权益AMATROST
| Q4 25 | $20.4B | $5.9B | ||
| Q3 25 | $19.5B | $5.7B | ||
| Q2 25 | $19.0B | $5.6B | ||
| Q1 25 | $18.6B | $5.5B | ||
| Q4 24 | $19.0B | $5.3B | ||
| Q3 24 | $18.8B | $5.1B | ||
| Q2 24 | $18.2B | $4.9B | ||
| Q1 24 | $17.4B | $4.9B |
总资产AMATROST
| Q4 25 | $36.3B | $15.4B | ||
| Q3 25 | $34.2B | $14.5B | ||
| Q2 25 | $33.6B | $14.3B | ||
| Q1 25 | $33.3B | $14.9B | ||
| Q4 24 | $34.4B | $14.9B | ||
| Q3 24 | $33.6B | $14.7B | ||
| Q2 24 | $31.9B | $14.5B | ||
| Q1 24 | $31.5B | $14.3B |
负债/权益比AMATROST
| 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× | ||
| Q1 24 | — | 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 | $2.8B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $2.0B | $617.8M |
| 自由现金流率自由现金流/营收 | 30.0% | 11.0% |
| 资本支出强度资本支出/营收 | 11.5% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.49× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $5.7B | $2.0B |
8季度趋势，按日历期对齐
经营现金流AMATROST
| Q4 25 | $2.8B | $827.1M | ||
| Q3 25 | $2.6B | $668.4M | ||
| Q2 25 | $1.6B | $409.7M | ||
| Q1 25 | $925.0M | $882.6M | ||
| Q4 24 | $2.6B | $513.4M | ||
| Q3 24 | $2.4B | $592.1M | ||
| Q2 24 | $1.4B | $368.9M | ||
| Q1 24 | $2.3B | $948.8M |
自由现金流AMATROST
| Q4 25 | $2.0B | $617.8M | ||
| Q3 25 | $2.0B | $466.6M | ||
| Q2 25 | $1.1B | $202.3M | ||
| Q1 25 | $544.0M | $676.6M | ||
| Q4 24 | $2.2B | $333.0M | ||
| Q3 24 | $2.1B | $394.6M | ||
| Q2 24 | $1.1B | $232.7M | ||
| Q1 24 | $2.1B | $726.4M |
自由现金流率AMATROST
| Q4 25 | 30.0% | 11.0% | ||
| Q3 25 | 28.1% | 8.4% | ||
| Q2 25 | 14.9% | 4.1% | ||
| Q1 25 | 7.6% | 11.4% | ||
| Q4 24 | 30.8% | 6.6% | ||
| Q3 24 | 30.8% | 7.5% | ||
| Q2 24 | 17.1% | 4.8% | ||
| Q1 24 | 31.3% | 12.1% |
资本支出强度AMATROST
| Q4 25 | 11.5% | 3.7% | ||
| Q3 25 | 8.0% | 3.6% | ||
| Q2 25 | 7.2% | 4.2% | ||
| Q1 25 | 5.3% | 3.5% | ||
| Q4 24 | 5.8% | 3.6% | ||
| Q3 24 | 4.4% | 3.7% | ||
| Q2 24 | 3.9% | 2.8% | ||
| Q1 24 | 3.4% | 3.7% |
现金转化率AMATROST
| Q4 25 | 1.49× | 1.62× | ||
| Q3 25 | 1.48× | 1.32× | ||
| Q2 25 | 0.74× | 0.85× | ||
| Q1 25 | 0.78× | 1.50× | ||
| Q4 24 | 1.49× | 1.05× | ||
| Q3 24 | 1.40× | 1.12× | ||
| Q2 24 | 0.81× | 0.76× | ||
| Q1 24 | 1.15× | 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
AMAT
| Semiconductor Systems Segment | $4.8B | 70% |
| Applied Global Services Segment | $1.6B | 24% |
| Other | $415.0M | 6% |
ROST
暂无分部数据
