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超威半导体（AMD）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
超威半导体的季度营收约是Ross Stores的1.8倍（$10.3B vs $5.6B），超威半导体净利率更高（14.7% vs 9.1%，领先5.6%），超威半导体同比增速更快（34.1% vs 10.4%），超威半导体自由现金流更多（$2.4B vs $617.8M），过去两年超威半导体的营收复合增速更高（37.0% vs -3.6%）
超威半导体（AMD）是总部位于美国加利福尼亚州圣克拉拉的跨国半导体企业，专注研发生产面向数据中心、游戏、个人电脑、嵌入式系统的高性能CPU、GPU及自适应片上系统，旗下拥有锐龙、霄龙、镭龙、Instinct等核心产品线，2022年收购赛灵思后拓展了FPGA及自适应计算业务，直接与英特尔、英伟达展开竞争。
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。
AMD vs ROST — 直观对比
营收规模更大
AMD
是对方的1.8倍
$5.6B
营收增速更快
AMD
高出23.7%
10.4%
净利率更高
AMD
高出5.6%
9.1%
自由现金流更多
AMD
多$1.8B
$617.8M
两年增速更快
AMD
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.3B | $5.6B |
| 净利润 | $1.5B | $511.9M |
| 毛利率 | 54.3% | 28.0% |
| 营业利润率 | 17.1% | 11.6% |
| 净利率 | 14.7% | 9.1% |
| 营收同比 | 34.1% | 10.4% |
| 净利润同比 | 213.5% | 4.7% |
| 每股收益（稀释后） | $0.92 | $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AMDROST
| Q4 25 | $10.3B | $5.6B | ||
| Q3 25 | $9.2B | $5.5B | ||
| Q2 25 | $7.7B | $5.0B | ||
| Q1 25 | $7.4B | $5.9B | ||
| Q4 24 | $7.7B | $5.1B | ||
| Q3 24 | $6.8B | $5.3B | ||
| Q2 24 | $5.8B | $4.9B | ||
| Q1 24 | $5.5B | $6.0B |
净利润AMDROST
| Q4 25 | $1.5B | $511.9M | ||
| Q3 25 | $1.2B | $508.0M | ||
| Q2 25 | $872.0M | $479.2M | ||
| Q1 25 | $709.0M | $586.8M | ||
| Q4 24 | $482.0M | $488.8M | ||
| Q3 24 | $771.0M | $527.1M | ||
| Q2 24 | $265.0M | $488.0M | ||
| Q1 24 | $123.0M | $609.7M |
毛利率AMDROST
| Q4 25 | 54.3% | 28.0% | ||
| Q3 25 | 51.7% | 27.6% | ||
| Q2 25 | 39.8% | 28.2% | ||
| Q1 25 | 50.2% | 26.5% | ||
| Q4 24 | 50.7% | 28.3% | ||
| Q3 24 | 50.1% | 28.3% | ||
| Q2 24 | 49.1% | 28.1% | ||
| Q1 24 | 46.8% | 27.3% |
营业利润率AMDROST
| Q4 25 | 17.1% | 11.6% | ||
| Q3 25 | 13.7% | 11.5% | ||
| Q2 25 | -1.7% | 12.2% | ||
| Q1 25 | 10.8% | 12.4% | ||
| Q4 24 | 11.4% | 11.9% | ||
| Q3 24 | 10.6% | 12.5% | ||
| Q2 24 | 4.6% | 12.2% | ||
| Q1 24 | 0.7% | 13.2% |
净利率AMDROST
| Q4 25 | 14.7% | 9.1% | ||
| Q3 25 | 13.4% | 9.2% | ||
| Q2 25 | 11.3% | 9.6% | ||
| Q1 25 | 9.5% | 9.9% | ||
| Q4 24 | 6.3% | 9.6% | ||
| Q3 24 | 11.3% | 10.0% | ||
| Q2 24 | 4.5% | 10.0% | ||
| Q1 24 | 2.2% | 10.1% |
每股收益（稀释后）AMDROST
| Q4 25 | $0.92 | $1.58 | ||
| Q3 25 | $0.75 | $1.56 | ||
| Q2 25 | $0.54 | $1.47 | ||
| Q1 25 | $0.44 | $1.79 | ||
| Q4 24 | $0.30 | $1.48 | ||
| Q3 24 | $0.47 | $1.59 | ||
| Q2 24 | $0.16 | $1.46 | ||
| Q1 24 | $0.07 | $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 | $10.6B | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $63.0B | $5.9B |
| 总资产 | $76.9B | $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AMDROST
| Q4 25 | $10.6B | $4.1B | ||
| Q3 25 | $7.2B | $3.8B | ||
| Q2 25 | $5.9B | $3.8B | ||
| Q1 25 | $7.3B | $4.7B | ||
| Q4 24 | $5.1B | $4.3B | ||
| Q3 24 | $4.5B | $4.7B | ||
| Q2 24 | $5.3B | $4.7B | ||
| Q1 24 | $6.0B | $4.9B |
总债务AMDROST
| 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AMDROST
| Q4 25 | $63.0B | $5.9B | ||
| Q3 25 | $60.8B | $5.7B | ||
| Q2 25 | $59.7B | $5.6B | ||
| Q1 25 | $57.9B | $5.5B | ||
| Q4 24 | $57.6B | $5.3B | ||
| Q3 24 | $57.0B | $5.1B | ||
| Q2 24 | $56.5B | $4.9B | ||
| Q1 24 | $56.2B | $4.9B |
总资产AMDROST
| Q4 25 | $76.9B | $15.4B | ||
| Q3 25 | $76.9B | $14.5B | ||
| Q2 25 | $74.8B | $14.3B | ||
| Q1 25 | $71.5B | $14.9B | ||
| Q4 24 | $69.2B | $14.9B | ||
| Q3 24 | $69.6B | $14.7B | ||
| Q2 24 | $67.9B | $14.5B | ||
| Q1 24 | $67.9B | $14.3B |
负债/权益比AMDROST
| 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 | $2.6B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $2.4B | $617.8M |
| 自由现金流率自由现金流/营收 | 23.2% | 11.0% |
| 资本支出强度资本支出/营收 | 2.2% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.72× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $6.7B | $2.0B |
8季度趋势，按日历期对齐
经营现金流AMDROST
| Q4 25 | $2.6B | $827.1M | ||
| Q3 25 | $2.2B | $668.4M | ||
| Q2 25 | $2.0B | $409.7M | ||
| Q1 25 | $939.0M | $882.6M | ||
| Q4 24 | $1.3B | $513.4M | ||
| Q3 24 | $628.0M | $592.1M | ||
| Q2 24 | $593.0M | $368.9M | ||
| Q1 24 | $521.0M | $948.8M |
自由现金流AMDROST
| Q4 25 | $2.4B | $617.8M | ||
| Q3 25 | $1.9B | $466.6M | ||
| Q2 25 | $1.7B | $202.3M | ||
| Q1 25 | $727.0M | $676.6M | ||
| Q4 24 | $1.1B | $333.0M | ||
| Q3 24 | $496.0M | $394.6M | ||
| Q2 24 | $439.0M | $232.7M | ||
| Q1 24 | $379.0M | $726.4M |
自由现金流率AMDROST
| Q4 25 | 23.2% | 11.0% | ||
| Q3 25 | 20.6% | 8.4% | ||
| Q2 25 | 22.5% | 4.1% | ||
| Q1 25 | 9.8% | 11.4% | ||
| Q4 24 | 14.2% | 6.6% | ||
| Q3 24 | 7.3% | 7.5% | ||
| Q2 24 | 7.5% | 4.8% | ||
| Q1 24 | 6.9% | 12.1% |
资本支出强度AMDROST
| Q4 25 | 2.2% | 3.7% | ||
| Q3 25 | 2.8% | 3.6% | ||
| Q2 25 | 3.7% | 4.2% | ||
| Q1 25 | 2.9% | 3.5% | ||
| Q4 24 | 2.7% | 3.6% | ||
| Q3 24 | 1.9% | 3.7% | ||
| Q2 24 | 2.6% | 2.8% | ||
| Q1 24 | 2.6% | 3.7% |
现金转化率AMDROST
| Q4 25 | 1.72× | 1.62× | ||
| Q3 25 | 1.74× | 1.32× | ||
| Q2 25 | 2.31× | 0.85× | ||
| Q1 25 | 1.32× | 1.50× | ||
| Q4 24 | 2.70× | 1.05× | ||
| Q3 24 | 0.81× | 1.12× | ||
| Q2 24 | 2.24× | 0.76× | ||
| Q1 24 | 4.24× | 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
AMD
| Other | $5.4B | 52% |
| Client | $3.1B | 30% |
| Embedded | $950.0M | 9% |
| Gaming | $843.0M | 8% |
ROST
暂无分部数据
