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美国运通（AXP）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的季度营收约是美国运通的296.2倍（$5.6B vs $18.9M），美国运通净利率更高（15.7% vs 9.1%，领先6.6%），美国运通同比增速更快（11.4% vs 10.4%），过去两年Ross Stores的营收复合增速更高（-3.6% vs -95.6%）
美国运通是全球知名的支付服务提供商，主营签账卡、信用卡产品及旅行相关服务，下设全球消费者服务、全球商业服务、全球商户与网络服务三大业务板块，还提供支付融资、网络服务、应付账款费用管理、旅行生活服务等多元解决方案。
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。
AXP vs ROST — 直观对比
营收规模更大
ROST
是对方的296.2倍
$18.9M
营收增速更快
AXP
高出1.0%
10.4%
净利率更高
AXP
高出6.6%
9.1%
两年增速更快
ROST
近两年复合增速
-95.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $18.9M | $5.6B |
| 净利润 | $3.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | — | 11.6% |
| 净利率 | 15.7% | 9.1% |
| 营收同比 | 11.4% | 10.4% |
| 净利润同比 | 15.0% | 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AXPROST
| Q1 26 | $18.9M | — | ||
| Q4 25 | $10.9B | $5.6B | ||
| Q3 25 | $10.4B | $5.5B | ||
| Q2 25 | $10.3B | $5.0B | ||
| Q1 25 | $9.6B | $5.9B | ||
| Q4 24 | $10.0B | $5.1B | ||
| Q3 24 | $9.7B | $5.3B | ||
| Q2 24 | $9.8B | $4.9B |
净利润AXPROST
| Q1 26 | $3.0M | — | ||
| Q4 25 | $2.5B | $511.9M | ||
| Q3 25 | $2.9B | $508.0M | ||
| Q2 25 | $2.9B | $479.2M | ||
| Q1 25 | $2.6B | $586.8M | ||
| Q4 24 | $2.2B | $488.8M | ||
| Q3 24 | $2.5B | $527.1M | ||
| Q2 24 | $3.0B | $488.0M |
毛利率AXPROST
| Q1 26 | — | — | ||
| 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% |
营业利润率AXPROST
| Q1 26 | — | — | ||
| Q4 25 | 28.2% | 11.6% | ||
| Q3 25 | 36.7% | 11.5% | ||
| Q2 25 | 34.4% | 12.2% | ||
| Q1 25 | 34.6% | 12.4% | ||
| Q4 24 | 27.7% | 11.9% | ||
| Q3 24 | 33.0% | 12.5% | ||
| Q2 24 | 38.6% | 12.2% |
净利率AXPROST
| Q1 26 | 15.7% | — | ||
| Q4 25 | 22.5% | 9.1% | ||
| Q3 25 | 27.9% | 9.2% | ||
| Q2 25 | 28.0% | 9.6% | ||
| Q1 25 | 26.8% | 9.9% | ||
| Q4 24 | 21.8% | 9.6% | ||
| Q3 24 | 25.8% | 10.0% | ||
| Q2 24 | 30.7% | 10.0% |
每股收益（稀释后）AXPROST
| Q1 26 | — | — | ||
| Q4 25 | $3.52 | $1.58 | ||
| Q3 25 | $4.14 | $1.56 | ||
| Q2 25 | $4.08 | $1.47 | ||
| Q1 25 | $3.64 | $1.79 | ||
| Q4 24 | $3.04 | $1.48 | ||
| Q3 24 | $3.49 | $1.59 | ||
| Q2 24 | $4.15 | $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 | — | $4.1B |
| 总债务越低越好 | $60.4M | $1.5B |
| 股东权益账面价值 | $34.0M | $5.9B |
| 总资产 | $308.9M | $15.4B |
| 负债/权益比越低杠杆越低 | 1.78× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资AXPROST
| Q1 26 | — | — | ||
| Q4 25 | $742.0M | $4.1B | ||
| Q3 25 | $1.3B | $3.8B | ||
| Q2 25 | $197.0M | $3.8B | ||
| Q1 25 | $261.0M | $4.7B | ||
| Q4 24 | $221.0M | $4.3B | ||
| Q3 24 | $120.0M | $4.7B | ||
| Q2 24 | $188.0M | $4.7B |
总债务AXPROST
| Q1 26 | $60.4M | — | ||
| Q4 25 | $56.4B | $1.5B | ||
| Q3 25 | $57.8B | $1.5B | ||
| Q2 25 | $58.2B | $1.5B | ||
| Q1 25 | $51.2B | $2.2B | ||
| Q4 24 | $49.7B | $2.2B | ||
| Q3 24 | $53.5B | $2.5B | ||
| Q2 24 | $51.5B | $2.5B |
股东权益AXPROST
| Q1 26 | $34.0M | — | ||
| Q4 25 | $33.5B | $5.9B | ||
| Q3 25 | $32.4B | $5.7B | ||
| Q2 25 | $32.3B | $5.6B | ||
| Q1 25 | $31.2B | $5.5B | ||
| Q4 24 | $30.3B | $5.3B | ||
| Q3 24 | $29.7B | $5.1B | ||
| Q2 24 | $29.5B | $4.9B |
总资产AXPROST
| Q1 26 | $308.9M | — | ||
| Q4 25 | $300.1B | $15.4B | ||
| Q3 25 | $297.6B | $14.5B | ||
| Q2 25 | $295.6B | $14.3B | ||
| Q1 25 | $282.2B | $14.9B | ||
| Q4 24 | $271.5B | $14.9B | ||
| Q3 24 | $271.0B | $14.7B | ||
| Q2 24 | $272.2B | $14.5B |
负债/权益比AXPROST
| Q1 26 | 1.78× | — | ||
| Q4 25 | 1.68× | 0.26× | ||
| Q3 25 | 1.78× | 0.26× | ||
| Q2 25 | 1.80× | 0.27× | ||
| Q1 25 | 1.64× | 0.40× | ||
| Q4 24 | 1.64× | 0.42× | ||
| Q3 24 | 1.80× | 0.48× | ||
| Q2 24 | 1.74× | 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 | — | $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 | — | 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AXPROST
| Q1 26 | — | — | ||
| Q4 25 | $3.1B | $827.1M | ||
| Q3 25 | $6.2B | $668.4M | ||
| Q2 25 | $4.4B | $409.7M | ||
| Q1 25 | $4.8B | $882.6M | ||
| Q4 24 | $5.8B | $513.4M | ||
| Q3 24 | $-1.8B | $592.1M | ||
| Q2 24 | $4.5B | $368.9M |
自由现金流AXPROST
| Q1 26 | — | — | ||
| Q4 25 | $2.3B | $617.8M | ||
| Q3 25 | $5.6B | $466.6M | ||
| Q2 25 | $3.7B | $202.3M | ||
| Q1 25 | $4.3B | $676.6M | ||
| Q4 24 | $5.3B | $333.0M | ||
| Q3 24 | $-2.3B | $394.6M | ||
| Q2 24 | $4.0B | $232.7M |
自由现金流率AXPROST
| Q1 26 | — | — | ||
| Q4 25 | 21.4% | 11.0% | ||
| Q3 25 | 53.6% | 8.4% | ||
| Q2 25 | 36.3% | 4.1% | ||
| Q1 25 | 45.0% | 11.4% | ||
| Q4 24 | 53.1% | 6.6% | ||
| Q3 24 | -23.3% | 7.5% | ||
| Q2 24 | 40.4% | 4.8% |
资本支出强度AXPROST
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 3.7% | ||
| Q3 25 | 6.3% | 3.6% | ||
| Q2 25 | 6.0% | 4.2% | ||
| Q1 25 | 4.5% | 3.5% | ||
| Q4 24 | 5.0% | 3.6% | ||
| Q3 24 | 4.7% | 3.7% | ||
| Q2 24 | 5.8% | 2.8% |
现金转化率AXPROST
| Q1 26 | — | — | ||
| Q4 25 | 1.25× | 1.62× | ||
| Q3 25 | 2.15× | 1.32× | ||
| Q2 25 | 1.51× | 0.85× | ||
| Q1 25 | 1.84× | 1.50× | ||
| Q4 24 | 2.66× | 1.05× | ||
| Q3 24 | -0.72× | 1.12× | ||
| Q2 24 | 1.50× | 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
AXP
| Discount revenue | $9.5M | 50% |
| Other | $8.9M | 47% |
| Deposits with banks and other | $512.0K | 3% |
ROST
暂无分部数据
