vs
BUCKLE INC（BKE）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BUCKLE INC的17.5倍（$5.6B vs $320.8M）。BUCKLE INC净利率更高（15.2% vs 9.1%，领先6.0%）。Ross Stores同比增速更快（10.4% vs 9.3%）。Ross Stores自由现金流更多（$617.8M vs $38.4M）
Buckle Inc.是美国时尚零售企业，面向全年龄段消费者销售服饰、鞋履及配饰。目前在美国42个州运营451家门店，品牌包括Buckle和The Buckle，产品涵盖知名品牌及自有品牌服饰，含牛仔装、休闲下装、上衣、连衣裙、运动休闲服饰、外套、鞋类、泳装、香氛及箱包配饰等。
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。
BKE vs ROST — 直观对比
营收规模更大
ROST
是对方的17.5倍
$320.8M
营收增速更快
ROST
高出1.2%
9.3%
净利率更高
BKE
高出6.0%
9.1%
自由现金流更多
ROST
多$579.4M
$38.4M
损益表 — Q4 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $320.8M | $5.6B |
| 净利润 | $48.7M | $511.9M |
| 毛利率 | 48.0% | 28.0% |
| 营业利润率 | 19.0% | 11.6% |
| 净利率 | 15.2% | 9.1% |
| 营收同比 | 9.3% | 10.4% |
| 净利润同比 | 10.3% | 4.7% |
| 每股收益（稀释后） | $0.96 | $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BKEROST
| Q4 25 | $320.8M | $5.6B | ||
| Q3 25 | $305.7M | $5.5B | ||
| Q2 25 | $272.1M | $5.0B | ||
| Q1 25 | $379.2M | $5.9B | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | $5.3B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | — | $6.0B |
净利润BKEROST
| Q4 25 | $48.7M | $511.9M | ||
| Q3 25 | $45.0M | $508.0M | ||
| Q2 25 | $35.2M | $479.2M | ||
| Q1 25 | $77.2M | $586.8M | ||
| Q4 24 | — | $488.8M | ||
| Q3 24 | — | $527.1M | ||
| Q2 24 | — | $488.0M | ||
| Q1 24 | — | $609.7M |
毛利率BKEROST
| Q4 25 | 48.0% | 28.0% | ||
| Q3 25 | 47.4% | 27.6% | ||
| Q2 25 | 46.7% | 28.2% | ||
| Q1 25 | 52.6% | 26.5% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | — | 28.3% | ||
| Q2 24 | — | 28.1% | ||
| Q1 24 | — | 27.3% |
营业利润率BKEROST
| Q4 25 | 19.0% | 11.6% | ||
| Q3 25 | 18.4% | 11.5% | ||
| Q2 25 | 16.0% | 12.2% | ||
| Q1 25 | 25.4% | 12.4% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | — | 12.5% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 13.2% |
净利率BKEROST
| Q4 25 | 15.2% | 9.1% | ||
| Q3 25 | 14.7% | 9.2% | ||
| Q2 25 | 12.9% | 9.6% | ||
| Q1 25 | 20.4% | 9.9% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 10.0% | ||
| Q1 24 | — | 10.1% |
每股收益（稀释后）BKEROST
| Q4 25 | $0.96 | $1.58 | ||
| Q3 25 | $0.89 | $1.56 | ||
| Q2 25 | $0.70 | $1.47 | ||
| Q1 25 | $1.54 | $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 | $24.0M | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $510.7M | $5.9B |
| 总资产 | $1.1B | $15.4B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资BKEROST
| Q4 25 | $24.0M | $4.1B | ||
| Q3 25 | $22.1M | $3.8B | ||
| Q2 25 | $22.9M | $3.8B | ||
| Q1 25 | $23.8M | $4.7B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | — | $4.9B |
总债务BKEROST
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
股东权益BKEROST
| Q4 25 | $510.7M | $5.9B | ||
| Q3 25 | $476.2M | $5.7B | ||
| Q2 25 | $445.3M | $5.6B | ||
| Q1 25 | $423.8M | $5.5B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | — | $5.1B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | — | $4.9B |
总资产BKEROST
| Q4 25 | $1.1B | $15.4B | ||
| Q3 25 | $1.0B | $14.5B | ||
| Q2 25 | $977.3M | $14.3B | ||
| Q1 25 | $913.2M | $14.9B | ||
| Q4 24 | — | $14.9B | ||
| Q3 24 | — | $14.7B | ||
| Q2 24 | — | $14.5B | ||
| Q1 24 | — | $14.3B |
负债/权益比BKEROST
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | — | 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 | $49.4M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $38.4M | $617.8M |
| 自由现金流率自由现金流/营收 | 12.0% | 11.0% |
| 资本支出强度资本支出/营收 | 3.4% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.02× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $215.3M | $2.0B |
8季度趋势，按日历期对齐
经营现金流BKEROST
| Q4 25 | $49.4M | $827.1M | ||
| Q3 25 | $58.4M | $668.4M | ||
| Q2 25 | $31.0M | $409.7M | ||
| Q1 25 | $120.8M | $882.6M | ||
| Q4 24 | — | $513.4M | ||
| Q3 24 | — | $592.1M | ||
| Q2 24 | — | $368.9M | ||
| Q1 24 | — | $948.8M |
自由现金流BKEROST
| Q4 25 | $38.4M | $617.8M | ||
| Q3 25 | $46.4M | $466.6M | ||
| Q2 25 | $19.6M | $202.3M | ||
| Q1 25 | $111.0M | $676.6M | ||
| Q4 24 | — | $333.0M | ||
| Q3 24 | — | $394.6M | ||
| Q2 24 | — | $232.7M | ||
| Q1 24 | — | $726.4M |
自由现金流率BKEROST
| Q4 25 | 12.0% | 11.0% | ||
| Q3 25 | 15.2% | 8.4% | ||
| Q2 25 | 7.2% | 4.1% | ||
| Q1 25 | 29.3% | 11.4% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | — | 12.1% |
资本支出强度BKEROST
| Q4 25 | 3.4% | 3.7% | ||
| Q3 25 | 3.9% | 3.6% | ||
| Q2 25 | 4.2% | 4.2% | ||
| Q1 25 | 2.6% | 3.5% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 3.7% |
现金转化率BKEROST
| Q4 25 | 1.02× | 1.62× | ||
| Q3 25 | 1.30× | 1.32× | ||
| Q2 25 | 0.88× | 0.85× | ||
| Q1 25 | 1.56× | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 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
