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贝克休斯（BKR）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
贝克休斯的季度营收约是Ross Stores的1.2倍（$6.6B vs $5.6B），贝克休斯净利率更高（14.1% vs 9.1%，领先5.0%），Ross Stores同比增速更快（10.4% vs -7.5%），Ross Stores自由现金流更多（$617.8M vs $210.0M），过去两年Ross Stores的营收复合增速更高（-3.6% vs -3.9%）
贝克休斯是一家总部位于美国得克萨斯州休斯敦和英国伦敦的全球能源技术企业，也是全球规模最大的油田服务、工业及能源技术公司之一，业务覆盖120余个国家，为油气行业的勘探开采环节以及其他能源与工业应用场景提供产品和服务。
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。
BKR vs ROST — 直观对比
营收规模更大
BKR
是对方的1.2倍
$5.6B
营收增速更快
ROST
高出17.9%
-7.5%
净利率更高
BKR
高出5.0%
9.1%
自由现金流更多
ROST
多$407.8M
$210.0M
两年增速更快
ROST
近两年复合增速
-3.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.6B | $5.6B |
| 净利润 | $930.0M | $511.9M |
| 毛利率 | 22.8% | 28.0% |
| 营业利润率 | — | 11.6% |
| 净利率 | 14.1% | 9.1% |
| 营收同比 | -7.5% | 10.4% |
| 净利润同比 | 131.3% | 4.7% |
| 每股收益（稀释后） | $0.93 | $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BKRROST
| Q1 26 | $6.6B | — | ||
| Q4 25 | $7.4B | $5.6B | ||
| Q3 25 | $7.0B | $5.5B | ||
| Q2 25 | $6.9B | $5.0B | ||
| Q1 25 | $6.4B | $5.9B | ||
| Q4 24 | $7.4B | $5.1B | ||
| Q3 24 | $6.9B | $5.3B | ||
| Q2 24 | $7.1B | $4.9B |
净利润BKRROST
| Q1 26 | $930.0M | — | ||
| Q4 25 | $876.0M | $511.9M | ||
| Q3 25 | $609.0M | $508.0M | ||
| Q2 25 | $701.0M | $479.2M | ||
| Q1 25 | $402.0M | $586.8M | ||
| Q4 24 | $1.2B | $488.8M | ||
| Q3 24 | $766.0M | $527.1M | ||
| Q2 24 | $579.0M | $488.0M |
毛利率BKRROST
| Q1 26 | 22.8% | — | ||
| 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BKRROST
| Q1 26 | — | — | ||
| Q4 25 | 7.1% | 11.6% | ||
| Q3 25 | 11.7% | 11.5% | ||
| Q2 25 | 14.0% | 12.2% | ||
| Q1 25 | 8.7% | 12.4% | ||
| Q4 24 | 9.0% | 11.9% | ||
| Q3 24 | 13.5% | 12.5% | ||
| Q2 24 | 11.7% | 12.2% |
净利率BKRROST
| Q1 26 | 14.1% | — | ||
| Q4 25 | 11.9% | 9.1% | ||
| Q3 25 | 8.7% | 9.2% | ||
| Q2 25 | 10.1% | 9.6% | ||
| Q1 25 | 6.3% | 9.9% | ||
| Q4 24 | 16.0% | 9.6% | ||
| Q3 24 | 11.1% | 10.0% | ||
| Q2 24 | 8.1% | 10.0% |
每股收益（稀释后）BKRROST
| Q1 26 | $0.93 | — | ||
| Q4 25 | — | $1.58 | ||
| Q3 25 | — | $1.56 | ||
| Q2 25 | — | $1.47 | ||
| Q1 25 | — | $1.79 | ||
| Q4 24 | — | $1.48 | ||
| Q3 24 | — | $1.59 | ||
| Q2 24 | — | $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 | $14.8B | $4.1B |
| 总债务越低越好 | $16.2B | $1.5B |
| 股东权益账面价值 | $19.5B | $5.9B |
| 总资产 | $50.9B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.83× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资BKRROST
| Q1 26 | $14.8B | — | ||
| Q4 25 | — | $4.1B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | — | $3.8B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.7B |
总债务BKRROST
| Q1 26 | $16.2B | — | ||
| Q4 25 | $5.4B | $1.5B | ||
| Q3 25 | $6.0B | $1.5B | ||
| Q2 25 | $6.0B | $1.5B | ||
| Q1 25 | $6.0B | $2.2B | ||
| Q4 24 | $6.0B | $2.2B | ||
| Q3 24 | $6.0B | $2.5B | ||
| Q2 24 | $5.9B | $2.5B |
股东权益BKRROST
| Q1 26 | $19.5B | — | ||
| Q4 25 | $18.8B | $5.9B | ||
| Q3 25 | $18.2B | $5.7B | ||
| Q2 25 | $17.7B | $5.6B | ||
| Q1 25 | $17.0B | $5.5B | ||
| Q4 24 | $16.9B | $5.3B | ||
| Q3 24 | $16.2B | $5.1B | ||
| Q2 24 | $15.6B | $4.9B |
总资产BKRROST
| Q1 26 | $50.9B | — | ||
| Q4 25 | $40.9B | $15.4B | ||
| Q3 25 | $39.2B | $14.5B | ||
| Q2 25 | $38.7B | $14.3B | ||
| Q1 25 | $38.1B | $14.9B | ||
| Q4 24 | $38.4B | $14.9B | ||
| Q3 24 | $37.5B | $14.7B | ||
| Q2 24 | $36.7B | $14.5B |
负债/权益比BKRROST
| Q1 26 | 0.83× | — | ||
| Q4 25 | 0.29× | 0.26× | ||
| Q3 25 | 0.33× | 0.26× | ||
| Q2 25 | 0.34× | 0.27× | ||
| Q1 25 | 0.35× | 0.40× | ||
| Q4 24 | 0.35× | 0.42× | ||
| Q3 24 | 0.37× | 0.48× | ||
| Q2 24 | 0.38× | 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 | $210.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 3.2% | 11.0% |
| 资本支出强度资本支出/营收 | 4.4% | 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 | $2.3B | $2.0B |
8季度趋势，按日历期对齐
经营现金流BKRROST
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $827.1M | ||
| Q3 25 | $929.0M | $668.4M | ||
| Q2 25 | $510.0M | $409.7M | ||
| Q1 25 | $709.0M | $882.6M | ||
| Q4 24 | $1.2B | $513.4M | ||
| Q3 24 | $1.0B | $592.1M | ||
| Q2 24 | $348.0M | $368.9M |
自由现金流BKRROST
| Q1 26 | $210.0M | — | ||
| Q4 25 | $1.3B | $617.8M | ||
| Q3 25 | $634.0M | $466.6M | ||
| Q2 25 | $209.0M | $202.3M | ||
| Q1 25 | $409.0M | $676.6M | ||
| Q4 24 | $837.0M | $333.0M | ||
| Q3 24 | $710.0M | $394.6M | ||
| Q2 24 | $56.0M | $232.7M |
自由现金流率BKRROST
| Q1 26 | 3.2% | — | ||
| Q4 25 | 17.4% | 11.0% | ||
| Q3 25 | 9.0% | 8.4% | ||
| Q2 25 | 3.0% | 4.1% | ||
| Q1 25 | 6.4% | 11.4% | ||
| Q4 24 | 11.4% | 6.6% | ||
| Q3 24 | 10.3% | 7.5% | ||
| Q2 24 | 0.8% | 4.8% |
资本支出强度BKRROST
| Q1 26 | 4.4% | — | ||
| Q4 25 | 5.1% | 3.7% | ||
| Q3 25 | 4.2% | 3.6% | ||
| Q2 25 | 4.4% | 4.2% | ||
| Q1 25 | 4.7% | 3.5% | ||
| Q4 24 | 4.8% | 3.6% | ||
| Q3 24 | 4.3% | 3.7% | ||
| Q2 24 | 4.1% | 2.8% |
现金转化率BKRROST
| Q1 26 | — | — | ||
| Q4 25 | 1.90× | 1.62× | ||
| Q3 25 | 1.53× | 1.32× | ||
| Q2 25 | 0.73× | 0.85× | ||
| Q1 25 | 1.76× | 1.50× | ||
| Q4 24 | 1.01× | 1.05× | ||
| Q3 24 | 1.32× | 1.12× | ||
| Q2 24 | 0.60× | 0.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
