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波尔公司（BALL）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的季度营收约是波尔公司的1.7倍（$5.6B vs $3.3B），Ross Stores净利率更高（9.1% vs 6.0%，领先3.2%），波尔公司同比增速更快（16.2% vs 10.4%），波尔公司自由现金流更多（$1.0B vs $617.8M），过去两年波尔公司的营收复合增速更高（7.9% vs -3.6%）
波尔公司是全球领先的可持续铝制包装解决方案供应商，为饮料、个护、家居产品领域的品牌提供创新包装产品，同时旗下航空航天板块为政府及商业客户提供先进技术、系统与相关服务，全业务线高度重视环保责任与产品可靠性。
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。
BALL vs ROST — 直观对比
营收规模更大
ROST
是对方的1.7倍
$3.3B
营收增速更快
BALL
高出5.8%
10.4%
净利率更高
ROST
高出3.2%
6.0%
自由现金流更多
BALL
多$423.2M
$617.8M
两年增速更快
BALL
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $5.6B |
| 净利润 | $200.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 7.2% | 11.6% |
| 净利率 | 6.0% | 9.1% |
| 营收同比 | 16.2% | 10.4% |
| 净利润同比 | 766.7% | 4.7% |
| 每股收益（稀释后） | $0.73 | $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BALLROST
| Q4 25 | $3.3B | $5.6B | ||
| Q3 25 | $3.4B | $5.5B | ||
| Q2 25 | $3.3B | $5.0B | ||
| Q1 25 | $3.1B | $5.9B | ||
| Q4 24 | $2.9B | $5.1B | ||
| Q3 24 | $3.1B | $5.3B | ||
| Q2 24 | $3.0B | $4.9B | ||
| Q1 24 | $2.9B | $6.0B |
净利润BALLROST
| Q4 25 | $200.0M | $511.9M | ||
| Q3 25 | $321.0M | $508.0M | ||
| Q2 25 | $215.0M | $479.2M | ||
| Q1 25 | $179.0M | $586.8M | ||
| Q4 24 | $-30.0M | $488.8M | ||
| Q3 24 | $199.0M | $527.1M | ||
| Q2 24 | $159.0M | $488.0M | ||
| Q1 24 | $3.7B | $609.7M |
毛利率BALLROST
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 26.5% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | 17.7% | 28.3% | ||
| Q2 24 | 16.5% | 28.1% | ||
| Q1 24 | 16.6% | 27.3% |
营业利润率BALLROST
| Q4 25 | 7.2% | 11.6% | ||
| Q3 25 | 11.6% | 11.5% | ||
| Q2 25 | 8.0% | 12.2% | ||
| Q1 25 | 7.4% | 12.4% | ||
| Q4 24 | 0.2% | 11.9% | ||
| Q3 24 | 7.4% | 12.5% | ||
| Q2 24 | 6.8% | 12.2% | ||
| Q1 24 | 6.8% | 13.2% |
净利率BALLROST
| Q4 25 | 6.0% | 9.1% | ||
| Q3 25 | 9.5% | 9.2% | ||
| Q2 25 | 6.4% | 9.6% | ||
| Q1 25 | 5.8% | 9.9% | ||
| Q4 24 | -1.0% | 9.6% | ||
| Q3 24 | 6.5% | 10.0% | ||
| Q2 24 | 5.4% | 10.0% | ||
| Q1 24 | 128.3% | 10.1% |
每股收益（稀释后）BALLROST
| Q4 25 | $0.73 | $1.58 | ||
| Q3 25 | $1.18 | $1.56 | ||
| Q2 25 | $0.76 | $1.47 | ||
| Q1 25 | $0.63 | $1.79 | ||
| Q4 24 | $0.23 | $1.48 | ||
| Q3 24 | $0.65 | $1.59 | ||
| Q2 24 | $0.51 | $1.46 | ||
| Q1 24 | $11.61 | $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 | $1.2B | $4.1B |
| 总债务越低越好 | $7.0B | $1.5B |
| 股东权益账面价值 | $5.4B | $5.9B |
| 总资产 | $19.5B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.29× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资BALLROST
| Q4 25 | $1.2B | $4.1B | ||
| Q3 25 | $568.0M | $3.8B | ||
| Q2 25 | $296.0M | $3.8B | ||
| Q1 25 | $449.0M | $4.7B | ||
| Q4 24 | $885.0M | $4.3B | ||
| Q3 24 | $1.4B | $4.7B | ||
| Q2 24 | $1.3B | $4.7B | ||
| Q1 24 | $1.7B | $4.9B |
总债务BALLROST
| Q4 25 | $7.0B | $1.5B | ||
| Q3 25 | $6.9B | $1.5B | ||
| Q2 25 | $6.5B | $1.5B | ||
| Q1 25 | $6.1B | $2.2B | ||
| Q4 24 | $5.3B | $2.2B | ||
| Q3 24 | $5.4B | $2.5B | ||
| Q2 24 | $5.5B | $2.5B | ||
| Q1 24 | $5.5B | $2.5B |
股东权益BALLROST
| Q4 25 | $5.4B | $5.9B | ||
| Q3 25 | $5.4B | $5.7B | ||
| Q2 25 | $5.2B | $5.6B | ||
| Q1 25 | $5.5B | $5.5B | ||
| Q4 24 | $5.9B | $5.3B | ||
| Q3 24 | $6.7B | $5.1B | ||
| Q2 24 | $6.9B | $4.9B | ||
| Q1 24 | $7.3B | $4.9B |
总资产BALLROST
| Q4 25 | $19.5B | $15.4B | ||
| Q3 25 | $18.7B | $14.5B | ||
| Q2 25 | $18.6B | $14.3B | ||
| Q1 25 | $18.0B | $14.9B | ||
| Q4 24 | $17.6B | $14.9B | ||
| Q3 24 | $18.8B | $14.7B | ||
| Q2 24 | $19.0B | $14.5B | ||
| Q1 24 | $19.9B | $14.3B |
负债/权益比BALLROST
| Q4 25 | 1.29× | 0.26× | ||
| Q3 25 | 1.26× | 0.26× | ||
| Q2 25 | 1.24× | 0.27× | ||
| Q1 25 | 1.12× | 0.40× | ||
| Q4 24 | 0.91× | 0.42× | ||
| Q3 24 | 0.80× | 0.48× | ||
| Q2 24 | 0.80× | 0.50× | ||
| Q1 24 | 0.76× | 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 | $1.2B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $617.8M |
| 自由现金流率自由现金流/营收 | 31.1% | 11.0% |
| 资本支出强度资本支出/营收 | 5.1% | 3.7% |
| 现金转化率经营现金流/净利润 | 6.05× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $788.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流BALLROST
| Q4 25 | $1.2B | $827.1M | ||
| Q3 25 | $384.0M | $668.4M | ||
| Q2 25 | $332.0M | $409.7M | ||
| Q1 25 | $-665.0M | $882.6M | ||
| Q4 24 | $500.0M | $513.4M | ||
| Q3 24 | $610.0M | $592.1M | ||
| Q2 24 | $252.0M | $368.9M | ||
| Q1 24 | $-1.2B | $948.8M |
自由现金流BALLROST
| Q4 25 | $1.0B | $617.8M | ||
| Q3 25 | $257.0M | $466.6M | ||
| Q2 25 | $236.0M | $202.3M | ||
| Q1 25 | $-746.0M | $676.6M | ||
| Q4 24 | $393.0M | $333.0M | ||
| Q3 24 | $493.0M | $394.6M | ||
| Q2 24 | $146.0M | $232.7M | ||
| Q1 24 | $-1.4B | $726.4M |
自由现金流率BALLROST
| Q4 25 | 31.1% | 11.0% | ||
| Q3 25 | 7.6% | 8.4% | ||
| Q2 25 | 7.1% | 4.1% | ||
| Q1 25 | -24.1% | 11.4% | ||
| Q4 24 | 13.6% | 6.6% | ||
| Q3 24 | 16.0% | 7.5% | ||
| Q2 24 | 4.9% | 4.8% | ||
| Q1 24 | -48.7% | 12.1% |
资本支出强度BALLROST
| Q4 25 | 5.1% | 3.7% | ||
| Q3 25 | 3.8% | 3.6% | ||
| Q2 25 | 2.9% | 4.2% | ||
| Q1 25 | 2.6% | 3.5% | ||
| Q4 24 | 3.7% | 3.6% | ||
| Q3 24 | 3.8% | 3.7% | ||
| Q2 24 | 3.6% | 2.8% | ||
| Q1 24 | 5.4% | 3.7% |
现金转化率BALLROST
| Q4 25 | 6.05× | 1.62× | ||
| Q3 25 | 1.20× | 1.32× | ||
| Q2 25 | 1.54× | 0.85× | ||
| Q1 25 | -3.72× | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | 3.07× | 1.12× | ||
| Q2 24 | 1.58× | 0.76× | ||
| Q1 24 | -0.34× | 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
BALL
| Transferred Over Time | $2.7B | 82% |
| Transferred At Point In Time | $602.0M | 18% |
ROST
暂无分部数据
