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艾仕得（AXTA）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的季度营收约是艾仕得的1.1倍（$5.6B vs $5.1B），Ross Stores净利率更高（9.1% vs 1.8%，领先7.4%），Ross Stores同比增速更快（10.4% vs -0.6%），Ross Stores自由现金流更多（$617.8M vs $21.0M），过去两年艾仕得的营收复合增速更高（94.5% vs -3.6%）
艾仕得是源自美国的专业涂料供应商，总部位于宾夕法尼亚州费城，注册地为百慕大。公司主营乘用车、商用车、工业场景及修补用途涂料的研发与生产，业务覆盖全球130个国家，拥有近1.3万名员工，服务超10万家客户。
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。
AXTA vs ROST — 直观对比
营收规模更大
ROST
是对方的1.1倍
$5.1B
营收增速更快
ROST
高出11.1%
-0.6%
净利率更高
ROST
高出7.4%
1.8%
自由现金流更多
ROST
多$596.8M
$21.0M
两年增速更快
AXTA
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.1B | $5.6B |
| 净利润 | $91.0M | $511.9M |
| 毛利率 | 83.6% | 28.0% |
| 营业利润率 | 2.9% | 11.6% |
| 净利率 | 1.8% | 9.1% |
| 营收同比 | -0.6% | 10.4% |
| 净利润同比 | -9.1% | 4.7% |
| 每股收益（稀释后） | $0.42 | $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AXTAROST
| Q1 26 | $5.1B | — | ||
| Q4 25 | $1.3B | $5.6B | ||
| Q3 25 | $1.3B | $5.5B | ||
| Q2 25 | $1.3B | $5.0B | ||
| Q1 25 | $1.3B | $5.9B | ||
| Q4 24 | $1.3B | $5.1B | ||
| Q3 24 | $1.3B | $5.3B | ||
| Q2 24 | $1.4B | $4.9B |
净利润AXTAROST
| Q1 26 | $91.0M | — | ||
| Q4 25 | $60.0M | $511.9M | ||
| Q3 25 | $110.0M | $508.0M | ||
| Q2 25 | $109.0M | $479.2M | ||
| Q1 25 | $99.0M | $586.8M | ||
| Q4 24 | $137.0M | $488.8M | ||
| Q3 24 | $101.0M | $527.1M | ||
| Q2 24 | $112.0M | $488.0M |
毛利率AXTAROST
| Q1 26 | 83.6% | — | ||
| Q4 25 | 33.4% | 28.0% | ||
| Q3 25 | 34.9% | 27.6% | ||
| Q2 25 | 35.0% | 28.2% | ||
| Q1 25 | 34.3% | 26.5% | ||
| Q4 24 | 34.1% | 28.3% | ||
| Q3 24 | 35.0% | 28.3% | ||
| Q2 24 | 34.0% | 28.1% |
营业利润率AXTAROST
| Q1 26 | 2.9% | — | ||
| Q4 25 | 12.8% | 11.6% | ||
| Q3 25 | 15.8% | 11.5% | ||
| Q2 25 | 14.8% | 12.2% | ||
| Q1 25 | 13.9% | 12.4% | ||
| Q4 24 | 14.3% | 11.9% | ||
| Q3 24 | 14.6% | 12.5% | ||
| Q2 24 | 15.2% | 12.2% |
净利率AXTAROST
| Q1 26 | 1.8% | — | ||
| Q4 25 | 4.8% | 9.1% | ||
| Q3 25 | 8.5% | 9.2% | ||
| Q2 25 | 8.4% | 9.6% | ||
| Q1 25 | 7.8% | 9.9% | ||
| Q4 24 | 10.5% | 9.6% | ||
| Q3 24 | 7.7% | 10.0% | ||
| Q2 24 | 8.3% | 10.0% |
每股收益（稀释后）AXTAROST
| Q1 26 | $0.42 | — | ||
| Q4 25 | $0.28 | $1.58 | ||
| Q3 25 | $0.51 | $1.56 | ||
| Q2 25 | $0.50 | $1.47 | ||
| Q1 25 | $0.45 | $1.79 | ||
| Q4 24 | $0.63 | $1.48 | ||
| Q3 24 | $0.46 | $1.59 | ||
| Q2 24 | $0.51 | $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 | $608.0M | $4.1B |
| 总债务越低越好 | $3.1B | $1.5B |
| 股东权益账面价值 | $2.5B | $5.9B |
| 总资产 | $7.6B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.27× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资AXTAROST
| Q1 26 | $608.0M | — | ||
| Q4 25 | $657.0M | $4.1B | ||
| Q3 25 | $606.0M | $3.8B | ||
| Q2 25 | $625.0M | $3.8B | ||
| Q1 25 | $575.0M | $4.7B | ||
| Q4 24 | $593.0M | $4.3B | ||
| Q3 24 | $567.0M | $4.7B | ||
| Q2 24 | $840.0M | $4.7B |
总债务AXTAROST
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $1.5B | ||
| Q3 25 | $3.4B | $1.5B | ||
| Q2 25 | $3.4B | $1.5B | ||
| Q1 25 | $3.4B | $2.2B | ||
| Q4 24 | $3.4B | $2.2B | ||
| Q3 24 | $3.5B | $2.5B | ||
| Q2 24 | $3.6B | $2.5B |
股东权益AXTAROST
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.3B | $5.9B | ||
| Q3 25 | $2.3B | $5.7B | ||
| Q2 25 | $2.3B | $5.6B | ||
| Q1 25 | $2.1B | $5.5B | ||
| Q4 24 | $1.9B | $5.3B | ||
| Q3 24 | $1.9B | $5.1B | ||
| Q2 24 | $1.8B | $4.9B |
总资产AXTAROST
| Q1 26 | $7.6B | — | ||
| Q4 25 | $7.6B | $15.4B | ||
| Q3 25 | $7.8B | $14.5B | ||
| Q2 25 | $7.8B | $14.3B | ||
| Q1 25 | $7.4B | $14.9B | ||
| Q4 24 | $7.2B | $14.9B | ||
| Q3 24 | $7.5B | $14.7B | ||
| Q2 24 | $7.3B | $14.5B |
负债/权益比AXTAROST
| Q1 26 | 1.27× | — | ||
| Q4 25 | 1.36× | 0.26× | ||
| Q3 25 | 1.48× | 0.26× | ||
| Q2 25 | 1.50× | 0.27× | ||
| Q1 25 | 1.64× | 0.40× | ||
| Q4 24 | 1.78× | 0.42× | ||
| Q3 24 | 1.84× | 0.48× | ||
| Q2 24 | 2.02× | 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 | $21.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 0.4% | 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 | $491.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流AXTAROST
| Q1 26 | — | — | ||
| Q4 25 | $344.0M | $827.1M | ||
| Q3 25 | $137.0M | $668.4M | ||
| Q2 25 | $142.0M | $409.7M | ||
| Q1 25 | $26.0M | $882.6M | ||
| Q4 24 | $234.0M | $513.4M | ||
| Q3 24 | $194.0M | $592.1M | ||
| Q2 24 | $114.0M | $368.9M |
自由现金流AXTAROST
| Q1 26 | $21.0M | — | ||
| Q4 25 | $286.0M | $617.8M | ||
| Q3 25 | $87.0M | $466.6M | ||
| Q2 25 | $97.0M | $202.3M | ||
| Q1 25 | $-17.0M | $676.6M | ||
| Q4 24 | $172.0M | $333.0M | ||
| Q3 24 | $161.0M | $394.6M | ||
| Q2 24 | $91.0M | $232.7M |
自由现金流率AXTAROST
| Q1 26 | 0.4% | — | ||
| Q4 25 | 22.7% | 11.0% | ||
| Q3 25 | 6.8% | 8.4% | ||
| Q2 25 | 7.4% | 4.1% | ||
| Q1 25 | -1.3% | 11.4% | ||
| Q4 24 | 13.1% | 6.6% | ||
| Q3 24 | 12.2% | 7.5% | ||
| Q2 24 | 6.7% | 4.8% |
资本支出强度AXTAROST
| Q1 26 | — | — | ||
| Q4 25 | 4.6% | 3.7% | ||
| Q3 25 | 3.9% | 3.6% | ||
| Q2 25 | 3.4% | 4.2% | ||
| Q1 25 | 3.4% | 3.5% | ||
| Q4 24 | 4.7% | 3.6% | ||
| Q3 24 | 2.5% | 3.7% | ||
| Q2 24 | 1.7% | 2.8% |
现金转化率AXTAROST
| Q1 26 | — | — | ||
| Q4 25 | 5.73× | 1.62× | ||
| Q3 25 | 1.25× | 1.32× | ||
| Q2 25 | 1.30× | 0.85× | ||
| Q1 25 | 0.26× | 1.50× | ||
| Q4 24 | 1.71× | 1.05× | ||
| Q3 24 | 1.92× | 1.12× | ||
| Q2 24 | 1.02× | 0.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
