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百度（BIDU）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的季度营收约是百度的1.1倍（$5.6B vs $5.0B），Ross Stores净利率更高（9.1% vs 6.0%，领先3.2%），百度同比增速更快（14.0% vs 10.4%），过去两年百度的营收复合增速更高（7.5% vs -3.6%）
百度是中国头部跨国科技企业，深耕互联网服务与人工智能赛道，在中国搜索引擎市场占据主导地位。旗下拥有百度APP、百度百科、百度贴吧等多元产品矩阵，同时运营视频平台爱奇艺，可为海量用户提供覆盖多场景的优质数字服务。
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。
BIDU vs ROST — 直观对比
营收规模更大
ROST
是对方的1.1倍
$5.0B
营收增速更快
BIDU
高出3.5%
10.4%
净利率更高
ROST
高出3.2%
6.0%
两年增速更快
BIDU
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.0B | $5.6B |
| 净利润 | $300.0M | $511.9M |
| 毛利率 | 41.0% | 28.0% |
| 营业利润率 | 4.1% | 11.6% |
| 净利率 | 6.0% | 9.1% |
| 营收同比 | 14.0% | 10.4% |
| 净利润同比 | -47.1% | 4.7% |
| 每股收益（稀释后） | $0.53 | $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BIDUROST
| Q4 25 | $5.0B | $5.6B | ||
| Q3 25 | $4.4B | $5.5B | ||
| Q2 25 | $4.6B | $5.0B | ||
| Q1 25 | $4.5B | $5.9B | ||
| Q4 24 | $4.4B | $5.1B | ||
| Q3 24 | $4.8B | $5.3B | ||
| Q2 24 | $4.7B | $4.9B | ||
| Q1 24 | $4.4B | $6.0B |
净利润BIDUROST
| Q4 25 | $300.0M | $511.9M | ||
| Q3 25 | $-1.6B | $508.0M | ||
| Q2 25 | $1.0B | $479.2M | ||
| Q1 25 | $1.1B | $586.8M | ||
| Q4 24 | $567.0M | $488.8M | ||
| Q3 24 | $1.1B | $527.1M | ||
| Q2 24 | $768.0M | $488.0M | ||
| Q1 24 | $811.0M | $609.7M |
毛利率BIDUROST
| Q4 25 | 41.0% | 28.0% | ||
| Q3 25 | 41.2% | 27.6% | ||
| Q2 25 | 43.9% | 28.2% | ||
| Q1 25 | 46.1% | 26.5% | ||
| Q4 24 | 49.9% | 28.3% | ||
| Q3 24 | 51.1% | 28.3% | ||
| Q2 24 | 51.7% | 28.1% | ||
| Q1 24 | 51.5% | 27.3% |
营业利润率BIDUROST
| Q4 25 | 4.1% | 11.6% | ||
| Q3 25 | -48.4% | 11.5% | ||
| Q2 25 | 10.0% | 12.2% | ||
| Q1 25 | 13.9% | 12.4% | ||
| Q4 24 | 11.1% | 11.9% | ||
| Q3 24 | 17.6% | 12.5% | ||
| Q2 24 | 17.5% | 12.2% | ||
| Q1 24 | 17.4% | 13.2% |
净利率BIDUROST
| Q4 25 | 6.0% | 9.1% | ||
| Q3 25 | -36.3% | 9.2% | ||
| Q2 25 | 22.2% | 9.6% | ||
| Q1 25 | 24.1% | 9.9% | ||
| Q4 24 | 12.8% | 9.6% | ||
| Q3 24 | 23.2% | 10.0% | ||
| Q2 24 | 16.4% | 10.0% | ||
| Q1 24 | 18.6% | 10.1% |
每股收益（稀释后）BIDUROST
| Q4 25 | $0.53 | $1.58 | ||
| Q3 25 | $-4.76 | $1.56 | ||
| Q2 25 | $2.84 | $1.47 | ||
| Q1 25 | $2.98 | $1.79 | ||
| Q4 24 | $1.95 | $1.48 | ||
| Q3 24 | $3.08 | $1.59 | ||
| Q2 24 | — | $1.46 | ||
| Q1 24 | $2.07 | $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 | $16.5B | $4.1B |
| 总债务越低越好 | $5.9B | $1.5B |
| 股东权益账面价值 | $38.1B | $5.9B |
| 总资产 | $64.2B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.16× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资BIDUROST
| Q4 25 | $16.5B | $4.1B | ||
| Q3 25 | $17.5B | $3.8B | ||
| Q2 25 | $17.3B | $3.8B | ||
| Q1 25 | $19.5B | $4.7B | ||
| Q4 24 | $17.5B | $4.3B | ||
| Q3 24 | $18.9B | $4.7B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | — | $4.9B |
总债务BIDUROST
| Q4 25 | $5.9B | $1.5B | ||
| Q3 25 | $2.5B | $1.5B | ||
| Q2 25 | $2.4B | $1.5B | ||
| Q1 25 | $2.3B | $2.2B | ||
| Q4 24 | $4.9B | $2.2B | ||
| Q3 24 | $2.1B | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
股东权益BIDUROST
| Q4 25 | $38.1B | $5.9B | ||
| Q3 25 | $38.6B | $5.7B | ||
| Q2 25 | $39.8B | $5.6B | ||
| Q1 25 | $38.6B | $5.5B | ||
| Q4 24 | $36.1B | $5.3B | ||
| Q3 24 | $38.5B | $5.1B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | — | $4.9B |
总资产BIDUROST
| Q4 25 | $64.2B | $15.4B | ||
| Q3 25 | $62.4B | $14.5B | ||
| Q2 25 | $62.9B | $14.3B | ||
| Q1 25 | $62.6B | $14.9B | ||
| Q4 24 | $58.6B | $14.9B | ||
| Q3 24 | $59.5B | $14.7B | ||
| Q2 24 | — | $14.5B | ||
| Q1 24 | — | $14.3B |
负债/权益比BIDUROST
| Q4 25 | 0.16× | 0.26× | ||
| Q3 25 | 0.07× | 0.26× | ||
| Q2 25 | 0.06× | 0.27× | ||
| Q1 25 | 0.06× | 0.40× | ||
| Q4 24 | 0.14× | 0.42× | ||
| Q3 24 | 0.05× | 0.48× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | — | 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 | $1.5B | $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 | 5.08× | 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BIDUROST
| Q4 25 | $1.5B | $827.1M | ||
| Q3 25 | — | $668.4M | ||
| Q2 25 | $-6.3B | $409.7M | ||
| Q1 25 | — | $882.6M | ||
| Q4 24 | $4.0B | $513.4M | ||
| Q3 24 | — | $592.1M | ||
| Q2 24 | $5.3B | $368.9M | ||
| Q1 24 | — | $948.8M |
自由现金流BIDUROST
| 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BIDUROST
| 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BIDUROST
| 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BIDUROST
| Q4 25 | 5.08× | 1.62× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | -6.26× | 0.85× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | 7.12× | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | 6.88× | 0.76× | ||
| Q1 24 | — | 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
BIDU
| Legacy Business | $1.8B | 35% |
| Baidu Core AI-powered Business | $1.6B | 32% |
| Other | $1.3B | 26% |
| Others | $357.5M | 7% |
ROST
暂无分部数据
