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Athene Holding Ltd.（ATHS）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Athene Holding Ltd.的季度营收约是Ross Stores的1.5倍（$8.1B vs $5.6B），Ross Stores净利率更高（9.1% vs 6.4%，领先2.7%），Athene Holding Ltd.同比增速更快（115.1% vs 10.4%），过去两年Athene Holding Ltd.的营收复合增速更高（19.2% vs -3.6%）
Athene Holding Ltd.是一家领先的退休服务提供商，主要面向美国市场的个人消费者及机构客户提供固定年金、指数年金、可变年金及定制退休储蓄解决方案，帮助客户实现退休后的长期财务稳定。
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。
ATHS vs ROST — 直观对比
营收规模更大
ATHS
是对方的1.5倍
$5.6B
营收增速更快
ATHS
高出104.6%
10.4%
净利率更高
ROST
高出2.7%
6.4%
两年增速更快
ATHS
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.1B | $5.6B |
| 净利润 | $523.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 16.9% | 11.6% |
| 净利率 | 6.4% | 9.1% |
| 营收同比 | 115.1% | 10.4% |
| 净利润同比 | -48.5% | 4.7% |
| 每股收益（稀释后） | — | $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ATHSROST
| Q4 25 | $8.1B | $5.6B | ||
| Q3 25 | $8.0B | $5.5B | ||
| Q2 25 | $5.4B | $5.0B | ||
| Q1 25 | $4.2B | $5.9B | ||
| Q4 24 | $3.8B | $5.1B | ||
| Q3 24 | $6.5B | $5.3B | ||
| Q2 24 | $4.7B | $4.9B | ||
| Q1 24 | $5.7B | $6.0B |
净利润ATHSROST
| Q4 25 | $523.0M | $511.9M | ||
| Q3 25 | $1.3B | $508.0M | ||
| Q2 25 | $464.0M | $479.2M | ||
| Q1 25 | $465.0M | $586.8M | ||
| Q4 24 | $1.0B | $488.8M | ||
| Q3 24 | $625.0M | $527.1M | ||
| Q2 24 | $629.0M | $488.0M | ||
| Q1 24 | $1.2B | $609.7M |
毛利率ATHSROST
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 26.5% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | — | 28.3% | ||
| Q2 24 | — | 28.1% | ||
| Q1 24 | — | 27.3% |
营业利润率ATHSROST
| Q4 25 | 16.9% | 11.6% | ||
| Q3 25 | 26.8% | 11.5% | ||
| Q2 25 | 12.2% | 12.2% | ||
| Q1 25 | 22.3% | 12.4% | ||
| Q4 24 | 30.4% | 11.9% | ||
| Q3 24 | 25.7% | 12.5% | ||
| Q2 24 | 22.0% | 12.2% | ||
| Q1 24 | 31.1% | 13.2% |
净利率ATHSROST
| Q4 25 | 6.4% | 9.1% | ||
| Q3 25 | 15.7% | 9.2% | ||
| Q2 25 | 8.7% | 9.6% | ||
| Q1 25 | 11.1% | 9.9% | ||
| Q4 24 | 26.8% | 9.6% | ||
| Q3 24 | 9.6% | 10.0% | ||
| Q2 24 | 13.5% | 10.0% | ||
| Q1 24 | 20.8% | 10.1% |
每股收益（稀释后）ATHSROST
| Q4 25 | — | $1.58 | ||
| Q3 25 | — | $1.56 | ||
| Q2 25 | — | $1.47 | ||
| Q1 25 | — | $1.79 | ||
| Q4 24 | — | $1.48 | ||
| Q3 24 | — | $1.59 | ||
| Q2 24 | — | $1.46 | ||
| Q1 24 | — | $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 | — | $4.1B |
| 总债务越低越好 | $7.8B | $1.5B |
| 股东权益账面价值 | $20.5B | $5.9B |
| 总资产 | $442.2B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.38× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资ATHSROST
| Q4 25 | — | $4.1B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | — | $3.8B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | $15.3B | $4.9B |
总债务ATHSROST
| Q4 25 | $7.8B | $1.5B | ||
| Q3 25 | $7.9B | $1.5B | ||
| Q2 25 | $7.9B | $1.5B | ||
| Q1 25 | $6.3B | $2.2B | ||
| Q4 24 | $6.3B | $2.2B | ||
| Q3 24 | $5.7B | $2.5B | ||
| Q2 24 | $5.7B | $2.5B | ||
| Q1 24 | $5.7B | $2.5B |
股东权益ATHSROST
| Q4 25 | $20.5B | $5.9B | ||
| Q3 25 | $20.4B | $5.7B | ||
| Q2 25 | $18.1B | $5.6B | ||
| Q1 25 | $17.5B | $5.5B | ||
| Q4 24 | $16.4B | $5.3B | ||
| Q3 24 | $17.4B | $5.1B | ||
| Q2 24 | $15.0B | $4.9B | ||
| Q1 24 | $14.8B | $4.9B |
总资产ATHSROST
| Q4 25 | $442.2B | $15.4B | ||
| Q3 25 | $429.9B | $14.5B | ||
| Q2 25 | $405.3B | $14.3B | ||
| Q1 25 | $381.5B | $14.9B | ||
| Q4 24 | $363.3B | $14.9B | ||
| Q3 24 | $355.0B | $14.7B | ||
| Q2 24 | $332.6B | $14.5B | ||
| Q1 24 | $320.6B | $14.3B |
负债/权益比ATHSROST
| Q4 25 | 0.38× | 0.26× | ||
| Q3 25 | 0.38× | 0.26× | ||
| Q2 25 | 0.43× | 0.27× | ||
| Q1 25 | 0.36× | 0.40× | ||
| Q4 24 | 0.39× | 0.42× | ||
| Q3 24 | 0.33× | 0.48× | ||
| Q2 24 | 0.38× | 0.50× | ||
| Q1 24 | 0.39× | 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 | $3.0B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | — | $617.8M |
| 自由现金流率自由现金流/营收 | — | 11.0% |
| 资本支出强度资本支出/营收 | — | 3.7% |
| 现金转化率经营现金流/净利润 | 5.82× | 1.62× |
| 过去12个月自由现金流最近4个季度 | — | $2.0B |
8季度趋势，按日历期对齐
经营现金流ATHSROST
| Q4 25 | $3.0B | $827.1M | ||
| Q3 25 | $636.0M | $668.4M | ||
| Q2 25 | $1.1B | $409.7M | ||
| Q1 25 | $426.0M | $882.6M | ||
| Q4 24 | $386.0M | $513.4M | ||
| Q3 24 | $780.0M | $592.1M | ||
| Q2 24 | $525.0M | $368.9M | ||
| Q1 24 | $185.0M | $948.8M |
自由现金流ATHSROST
| Q4 25 | — | $617.8M | ||
| Q3 25 | — | $466.6M | ||
| Q2 25 | — | $202.3M | ||
| Q1 25 | — | $676.6M | ||
| Q4 24 | — | $333.0M | ||
| Q3 24 | — | $394.6M | ||
| Q2 24 | — | $232.7M | ||
| Q1 24 | — | $726.4M |
自由现金流率ATHSROST
| Q4 25 | — | 11.0% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | — | 12.1% |
资本支出强度ATHSROST
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 3.7% |
现金转化率ATHSROST
| Q4 25 | 5.82× | 1.62× | ||
| Q3 25 | 0.51× | 1.32× | ||
| Q2 25 | 2.28× | 0.85× | ||
| Q1 25 | 0.92× | 1.50× | ||
| Q4 24 | 0.38× | 1.05× | ||
| Q3 24 | 1.25× | 1.12× | ||
| Q2 24 | 0.83× | 0.76× | ||
| Q1 24 | 0.16× | 1.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
