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安费诺（APH）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
安费诺的季度营收约是Ross Stores的1.4倍（$7.6B vs $5.6B），安费诺净利率更高（12.4% vs 9.1%，领先3.2%），安费诺同比增速更快（58.4% vs 10.4%），安费诺自由现金流更多（$831.2M vs $617.8M），过去两年安费诺的营收复合增速更高（45.3% vs -3.6%）
安费诺是一家总部位于美国的电子零部件制造企业，核心产品涵盖电子连接器、光纤连接器、同轴电缆等各类线缆及互连系统，是全球互连解决方案领域的主流供应商，品牌名称源自其前身American Phenolic Corp的名称缩写组合。
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。
APH vs ROST — 直观对比
营收规模更大
APH
是对方的1.4倍
$5.6B
营收增速更快
APH
高出47.9%
10.4%
净利率更高
APH
高出3.2%
9.1%
自由现金流更多
APH
多$213.4M
$617.8M
两年增速更快
APH
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.6B | $5.6B |
| 净利润 | $943.3M | $511.9M |
| 毛利率 | 36.7% | 28.0% |
| 营业利润率 | 24.0% | 11.6% |
| 净利率 | 12.4% | 9.1% |
| 营收同比 | 58.4% | 10.4% |
| 净利润同比 | 26.8% | 4.7% |
| 每股收益（稀释后） | $0.72 | $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APHROST
| Q1 26 | $7.6B | — | ||
| Q4 25 | $6.4B | $5.6B | ||
| Q3 25 | $6.2B | $5.5B | ||
| Q2 25 | $5.7B | $5.0B | ||
| Q1 25 | $4.8B | $5.9B | ||
| Q4 24 | $4.3B | $5.1B | ||
| Q3 24 | $4.0B | $5.3B | ||
| Q2 24 | $3.6B | $4.9B |
净利润APHROST
| Q1 26 | $943.3M | — | ||
| Q4 25 | $1.2B | $511.9M | ||
| Q3 25 | $1.2B | $508.0M | ||
| Q2 25 | $1.1B | $479.2M | ||
| Q1 25 | $737.8M | $586.8M | ||
| Q4 24 | $746.1M | $488.8M | ||
| Q3 24 | $604.4M | $527.1M | ||
| Q2 24 | $524.8M | $488.0M |
毛利率APHROST
| Q1 26 | 36.7% | — | ||
| Q4 25 | 38.2% | 28.0% | ||
| Q3 25 | 38.1% | 27.6% | ||
| Q2 25 | 36.3% | 28.2% | ||
| Q1 25 | 34.2% | 26.5% | ||
| Q4 24 | 34.3% | 28.3% | ||
| Q3 24 | 33.6% | 28.3% | ||
| Q2 24 | 33.6% | 28.1% |
营业利润率APHROST
| Q1 26 | 24.0% | — | ||
| Q4 25 | 26.8% | 11.6% | ||
| Q3 25 | 27.5% | 11.5% | ||
| Q2 25 | 25.1% | 12.2% | ||
| Q1 25 | 21.3% | 12.4% | ||
| Q4 24 | 22.1% | 11.9% | ||
| Q3 24 | 20.3% | 12.5% | ||
| Q2 24 | 19.4% | 12.2% |
净利率APHROST
| Q1 26 | 12.4% | — | ||
| Q4 25 | 18.6% | 9.1% | ||
| Q3 25 | 20.1% | 9.2% | ||
| Q2 25 | 19.3% | 9.6% | ||
| Q1 25 | 15.3% | 9.9% | ||
| Q4 24 | 17.3% | 9.6% | ||
| Q3 24 | 15.0% | 10.0% | ||
| Q2 24 | 14.5% | 10.0% |
每股收益（稀释后）APHROST
| Q1 26 | $0.72 | — | ||
| Q4 25 | $0.93 | $1.58 | ||
| Q3 25 | $0.97 | $1.56 | ||
| Q2 25 | $0.86 | $1.47 | ||
| Q1 25 | $0.58 | $1.79 | ||
| Q4 24 | $0.16 | $1.48 | ||
| Q3 24 | $0.48 | $1.59 | ||
| Q2 24 | $0.41 | $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 | $4.6B | $4.1B |
| 总债务越低越好 | $18.7B | $1.5B |
| 股东权益账面价值 | $14.1B | $5.9B |
| 总资产 | $42.1B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.33× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资APHROST
| Q1 26 | $4.6B | — | ||
| Q4 25 | $11.4B | $4.1B | ||
| Q3 25 | $3.9B | $3.8B | ||
| Q2 25 | $3.2B | $3.8B | ||
| Q1 25 | $1.7B | $4.7B | ||
| Q4 24 | $3.3B | $4.3B | ||
| Q3 24 | $1.6B | $4.7B | ||
| Q2 24 | $1.3B | $4.7B |
总债务APHROST
| Q1 26 | $18.7B | — | ||
| Q4 25 | $14.6B | $1.5B | ||
| Q3 25 | $7.1B | $1.5B | ||
| Q2 25 | $7.1B | $1.5B | ||
| Q1 25 | $6.8B | $2.2B | ||
| Q4 24 | $6.5B | $2.2B | ||
| Q3 24 | $5.1B | $2.5B | ||
| Q2 24 | $5.0B | $2.5B |
股东权益APHROST
| Q1 26 | $14.1B | — | ||
| Q4 25 | $13.4B | $5.9B | ||
| Q3 25 | $12.5B | $5.7B | ||
| Q2 25 | $11.5B | $5.6B | ||
| Q1 25 | $10.3B | $5.5B | ||
| Q4 24 | $9.8B | $5.3B | ||
| Q3 24 | $9.5B | $5.1B | ||
| Q2 24 | $9.0B | $4.9B |
总资产APHROST
| Q1 26 | $42.1B | — | ||
| Q4 25 | $36.2B | $15.4B | ||
| Q3 25 | $27.1B | $14.5B | ||
| Q2 25 | $25.7B | $14.3B | ||
| Q1 25 | $22.9B | $14.9B | ||
| Q4 24 | $21.4B | $14.9B | ||
| Q3 24 | $19.6B | $14.7B | ||
| Q2 24 | $18.6B | $14.5B |
负债/权益比APHROST
| Q1 26 | 1.33× | — | ||
| Q4 25 | 1.09× | 0.26× | ||
| Q3 25 | 0.57× | 0.26× | ||
| Q2 25 | 0.62× | 0.27× | ||
| Q1 25 | 0.66× | 0.40× | ||
| Q4 24 | 0.66× | 0.42× | ||
| Q3 24 | 0.54× | 0.48× | ||
| Q2 24 | 0.56× | 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 | $1.1B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $831.2M | $617.8M |
| 自由现金流率自由现金流/营收 | 10.9% | 11.0% |
| 资本支出强度资本支出/营收 | 3.8% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.19× | 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APHROST
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.7B | $827.1M | ||
| Q3 25 | $1.5B | $668.4M | ||
| Q2 25 | $1.4B | $409.7M | ||
| Q1 25 | $764.9M | $882.6M | ||
| Q4 24 | $847.1M | $513.4M | ||
| Q3 24 | $704.0M | $592.1M | ||
| Q2 24 | $664.1M | $368.9M |
自由现金流APHROST
| Q1 26 | $831.2M | — | ||
| Q4 25 | $1.5B | $617.8M | ||
| Q3 25 | $1.2B | $466.6M | ||
| Q2 25 | $1.1B | $202.3M | ||
| Q1 25 | $576.3M | $676.6M | ||
| Q4 24 | $647.3M | $333.0M | ||
| Q3 24 | $474.0M | $394.6M | ||
| Q2 24 | $522.8M | $232.7M |
自由现金流率APHROST
| Q1 26 | 10.9% | — | ||
| Q4 25 | 22.8% | 11.0% | ||
| Q3 25 | 19.6% | 8.4% | ||
| Q2 25 | 19.8% | 4.1% | ||
| Q1 25 | 12.0% | 11.4% | ||
| Q4 24 | 15.0% | 6.6% | ||
| Q3 24 | 11.7% | 7.5% | ||
| Q2 24 | 14.5% | 4.8% |
资本支出强度APHROST
| Q1 26 | 3.8% | — | ||
| Q4 25 | 3.9% | 3.7% | ||
| Q3 25 | 4.2% | 3.6% | ||
| Q2 25 | 5.3% | 4.2% | ||
| Q1 25 | 3.9% | 3.5% | ||
| Q4 24 | 4.6% | 3.6% | ||
| Q3 24 | 5.7% | 3.7% | ||
| Q2 24 | 3.9% | 2.8% |
现金转化率APHROST
| Q1 26 | 1.19× | — | ||
| Q4 25 | 1.44× | 1.62× | ||
| Q3 25 | 1.18× | 1.32× | ||
| Q2 25 | 1.30× | 0.85× | ||
| Q1 25 | 1.04× | 1.50× | ||
| Q4 24 | 1.14× | 1.05× | ||
| Q3 24 | 1.16× | 1.12× | ||
| Q2 24 | 1.27× | 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
APH
| Communications Solutions | $4.5B | 60% |
| Harsh Environment Solutions | $1.7B | 22% |
| Interconnect and Sensor Systems | $1.4B | 18% |
ROST
暂无分部数据
