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安姆科（AMCR）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的季度营收约是安姆科的1.0倍（$5.6B vs $5.4B），Ross Stores净利率更高（9.1% vs 3.2%，领先5.9%），安姆科同比增速更快（68.1% vs 10.4%），Ross Stores自由现金流更多（$617.8M vs $282.0M），过去两年安姆科的营收复合增速更高（26.4% vs -3.6%）
安姆科是全球知名的包装产品开发商、生产商与销售商，业务覆盖欧洲、北美、拉美、非洲及亚太地区，下设软包装与硬包装两大业务板块。软包装产品广泛应用于食品饮料、医药、生鲜、休闲食品、个人护理等领域，硬包装板块则为各类食品饮料提供刚性容器产品。
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。
AMCR vs ROST — 直观对比
营收规模更大
ROST
是对方的1.0倍
$5.4B
营收增速更快
AMCR
高出57.7%
10.4%
净利率更高
ROST
高出5.9%
3.2%
自由现金流更多
ROST
多$335.8M
$282.0M
两年增速更快
AMCR
近两年复合增速
-3.6%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $5.6B |
| 净利润 | $177.0M | $511.9M |
| 毛利率 | 19.1% | 28.0% |
| 营业利润率 | 6.1% | 11.6% |
| 净利率 | 3.2% | 9.1% |
| 营收同比 | 68.1% | 10.4% |
| 净利润同比 | 8.6% | 4.7% |
| 每股收益（稀释后） | $0.38 | $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AMCRROST
| Q4 25 | $5.4B | $5.6B | ||
| Q3 25 | $5.7B | $5.5B | ||
| Q2 25 | $5.1B | $5.0B | ||
| Q1 25 | $3.3B | $5.9B | ||
| Q4 24 | $3.2B | $5.1B | ||
| Q3 24 | $3.4B | $5.3B | ||
| Q2 24 | $3.5B | $4.9B | ||
| Q1 24 | $3.4B | $6.0B |
净利润AMCRROST
| Q4 25 | $177.0M | $511.9M | ||
| Q3 25 | $262.0M | $508.0M | ||
| Q2 25 | $-39.0M | $479.2M | ||
| Q1 25 | $196.0M | $586.8M | ||
| Q4 24 | $163.0M | $488.8M | ||
| Q3 24 | $191.0M | $527.1M | ||
| Q2 24 | $257.0M | $488.0M | ||
| Q1 24 | $187.0M | $609.7M |
毛利率AMCRROST
| Q4 25 | 19.1% | 28.0% | ||
| Q3 25 | 19.6% | 27.6% | ||
| Q2 25 | 17.6% | 28.2% | ||
| Q1 25 | 19.6% | 26.5% | ||
| Q4 24 | 19.3% | 28.3% | ||
| Q3 24 | 19.7% | 28.3% | ||
| Q2 24 | 21.3% | 28.1% | ||
| Q1 24 | 20.3% | 27.3% |
营业利润率AMCRROST
| Q4 25 | 6.1% | 11.6% | ||
| Q3 25 | 8.0% | 11.5% | ||
| Q2 25 | 1.7% | 12.2% | ||
| Q1 25 | 9.4% | 12.4% | ||
| Q4 24 | 9.2% | 11.9% | ||
| Q3 24 | 9.3% | 12.5% | ||
| Q2 24 | 11.2% | 12.2% | ||
| Q1 24 | 9.0% | 13.2% |
净利率AMCRROST
| Q4 25 | 3.2% | 9.1% | ||
| Q3 25 | 4.6% | 9.2% | ||
| Q2 25 | -0.8% | 9.6% | ||
| Q1 25 | 5.9% | 9.9% | ||
| Q4 24 | 5.0% | 9.6% | ||
| Q3 24 | 5.7% | 10.0% | ||
| Q2 24 | 7.3% | 10.0% | ||
| Q1 24 | 5.5% | 10.1% |
每股收益（稀释后）AMCRROST
| Q4 25 | $0.38 | $1.58 | ||
| Q3 25 | $0.11 | $1.56 | ||
| Q2 25 | $-0.06 | $1.47 | ||
| Q1 25 | $0.14 | $1.79 | ||
| Q4 24 | $0.11 | $1.48 | ||
| Q3 24 | $0.13 | $1.59 | ||
| Q2 24 | $0.18 | $1.46 | ||
| Q1 24 | $0.13 | $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 | $1.1B | $4.1B |
| 总债务越低越好 | $14.6B | $1.5B |
| 股东权益账面价值 | $11.6B | $5.9B |
| 总资产 | $37.0B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.26× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资AMCRROST
| Q4 25 | $1.1B | $4.1B | ||
| Q3 25 | $825.0M | $3.8B | ||
| Q2 25 | $827.0M | $3.8B | ||
| Q1 25 | $2.0B | $4.7B | ||
| Q4 24 | $445.0M | $4.3B | ||
| Q3 24 | $432.0M | $4.7B | ||
| Q2 24 | $588.0M | $4.7B | ||
| Q1 24 | $457.0M | $4.9B |
总债务AMCRROST
| Q4 25 | $14.6B | $1.5B | ||
| Q3 25 | $12.8B | $1.5B | ||
| Q2 25 | $13.8B | $1.5B | ||
| Q1 25 | $8.6B | $2.2B | ||
| Q4 24 | $6.8B | $2.2B | ||
| Q3 24 | $7.2B | $2.5B | ||
| Q2 24 | $6.6B | $2.5B | ||
| Q1 24 | $7.1B | $2.5B |
股东权益AMCRROST
| Q4 25 | $11.6B | $5.9B | ||
| Q3 25 | $11.7B | $5.7B | ||
| Q2 25 | $11.7B | $5.6B | ||
| Q1 25 | $3.9B | $5.5B | ||
| Q4 24 | $3.8B | $5.3B | ||
| Q3 24 | $3.9B | $5.1B | ||
| Q2 24 | $3.9B | $4.9B | ||
| Q1 24 | $3.9B | $4.9B |
总资产AMCRROST
| Q4 25 | $37.0B | $15.4B | ||
| Q3 25 | $37.1B | $14.5B | ||
| Q2 25 | $37.1B | $14.3B | ||
| Q1 25 | $18.0B | $14.9B | ||
| Q4 24 | $16.2B | $14.9B | ||
| Q3 24 | $16.9B | $14.7B | ||
| Q2 24 | $16.5B | $14.5B | ||
| Q1 24 | $16.7B | $14.3B |
负债/权益比AMCRROST
| Q4 25 | 1.26× | 0.26× | ||
| Q3 25 | 1.09× | 0.26× | ||
| Q2 25 | 1.18× | 0.27× | ||
| Q1 25 | 2.24× | 0.40× | ||
| Q4 24 | 1.81× | 0.42× | ||
| Q3 24 | 1.83× | 0.48× | ||
| Q2 24 | 1.70× | 0.50× | ||
| Q1 24 | 1.79× | 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 | $503.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 5.2% | 11.0% |
| 资本支出强度资本支出/营收 | 4.1% | 3.7% |
| 现金转化率经营现金流/净利润 | 2.84× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $805.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流AMCRROST
| Q4 25 | $503.0M | $827.1M | ||
| Q3 25 | $-133.0M | $668.4M | ||
| Q2 25 | $1.1B | $409.7M | ||
| Q1 25 | $117.0M | $882.6M | ||
| Q4 24 | $428.0M | $513.4M | ||
| Q3 24 | $-269.0M | $592.1M | ||
| Q2 24 | $943.0M | $368.9M | ||
| Q1 24 | $150.0M | $948.8M |
自由现金流AMCRROST
| Q4 25 | $282.0M | $617.8M | ||
| Q3 25 | $-371.0M | $466.6M | ||
| Q2 25 | $894.0M | $202.3M | ||
| Q1 25 | $0 | $676.6M | ||
| Q4 24 | $330.0M | $333.0M | ||
| Q3 24 | $-414.0M | $394.6M | ||
| Q2 24 | $809.0M | $232.7M | ||
| Q1 24 | $37.0M | $726.4M |
自由现金流率AMCRROST
| Q4 25 | 5.2% | 11.0% | ||
| Q3 25 | -6.5% | 8.4% | ||
| Q2 25 | 17.6% | 4.1% | ||
| Q1 25 | 0.0% | 11.4% | ||
| Q4 24 | 10.2% | 6.6% | ||
| Q3 24 | -12.3% | 7.5% | ||
| Q2 24 | 22.9% | 4.8% | ||
| Q1 24 | 1.1% | 12.1% |
资本支出强度AMCRROST
| Q4 25 | 4.1% | 3.7% | ||
| Q3 25 | 4.1% | 3.6% | ||
| Q2 25 | 4.3% | 4.2% | ||
| Q1 25 | 3.5% | 3.5% | ||
| Q4 24 | 3.0% | 3.6% | ||
| Q3 24 | 4.3% | 3.7% | ||
| Q2 24 | 3.8% | 2.8% | ||
| Q1 24 | 3.3% | 3.7% |
现金转化率AMCRROST
| Q4 25 | 2.84× | 1.62× | ||
| Q3 25 | -0.51× | 1.32× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | 0.60× | 1.50× | ||
| Q4 24 | 2.63× | 1.05× | ||
| Q3 24 | -1.41× | 1.12× | ||
| Q2 24 | 3.67× | 0.76× | ||
| Q1 24 | 0.80× | 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
AMCR
| Flexibles Segment | $3.2B | 59% |
| Rigid Packaging Segment | $2.3B | 42% |
ROST
暂无分部数据
