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Builders FirstSource（BLDR）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Builders FirstSource的1.7倍（$5.6B vs $3.3B），Ross Stores净利率更高（9.1% vs 2.9%，领先6.2%），Ross Stores同比增速更快（10.4% vs -10.1%），Ross Stores自由现金流更多（$617.8M vs $42.7M），过去两年Ross Stores的营收复合增速更高（-3.6% vs -14.1%）
Builders FirstSource是财富500强企业，成立于1998年3月，总部位于美国得克萨斯州欧文，是美国规模最大的建筑产品、预制构件及增值服务供应商，同时生产制造建筑材料。公司在全美拥有超1.5万名员工，服务于新建住宅施工、维修及翻新领域的专业客户。
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。
BLDR 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
ROST
高出20.6%
-10.1%
净利率更高
ROST
高出6.2%
2.9%
自由现金流更多
ROST
多$575.1M
$42.7M
两年增速更快
ROST
近两年复合增速
-14.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $5.6B |
| 净利润 | $96.3M | $511.9M |
| 毛利率 | 28.3% | 28.0% |
| 营业利润率 | 0.5% | 11.6% |
| 净利率 | 2.9% | 9.1% |
| 营收同比 | -10.1% | 10.4% |
| 净利润同比 | — | 4.7% |
| 每股收益（稀释后） | $0.27 | $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BLDRROST
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.4B | $5.6B | ||
| Q3 25 | $3.9B | $5.5B | ||
| Q2 25 | $4.2B | $5.0B | ||
| Q1 25 | $3.7B | $5.9B | ||
| Q4 24 | $3.8B | $5.1B | ||
| Q3 24 | $4.2B | $5.3B | ||
| Q2 24 | $4.5B | $4.9B |
净利润BLDRROST
| Q1 26 | $96.3M | — | ||
| Q4 25 | $31.5M | $511.9M | ||
| Q3 25 | $122.4M | $508.0M | ||
| Q2 25 | $185.0M | $479.2M | ||
| Q1 25 | $96.3M | $586.8M | ||
| Q4 24 | $190.2M | $488.8M | ||
| Q3 24 | $284.8M | $527.1M | ||
| Q2 24 | $344.1M | $488.0M |
毛利率BLDRROST
| Q1 26 | 28.3% | — | ||
| Q4 25 | 29.8% | 28.0% | ||
| Q3 25 | 30.4% | 27.6% | ||
| Q2 25 | 30.7% | 28.2% | ||
| Q1 25 | 30.5% | 26.5% | ||
| Q4 24 | 32.3% | 28.3% | ||
| Q3 24 | 32.8% | 28.3% | ||
| Q2 24 | 32.8% | 28.1% |
营业利润率BLDRROST
| Q1 26 | 0.5% | — | ||
| Q4 25 | 1.8% | 11.6% | ||
| Q3 25 | 5.8% | 11.5% | ||
| Q2 25 | 7.4% | 12.2% | ||
| Q1 25 | 5.0% | 12.4% | ||
| Q4 24 | 8.0% | 11.9% | ||
| Q3 24 | 10.1% | 12.5% | ||
| Q2 24 | 11.0% | 12.2% |
净利率BLDRROST
| Q1 26 | 2.9% | — | ||
| Q4 25 | 0.9% | 9.1% | ||
| Q3 25 | 3.1% | 9.2% | ||
| Q2 25 | 4.4% | 9.6% | ||
| Q1 25 | 2.6% | 9.9% | ||
| Q4 24 | 5.0% | 9.6% | ||
| Q3 24 | 6.7% | 10.0% | ||
| Q2 24 | 7.7% | 10.0% |
每股收益（稀释后）BLDRROST
| Q1 26 | $0.27 | — | ||
| Q4 25 | $0.29 | $1.58 | ||
| Q3 25 | $1.10 | $1.56 | ||
| Q2 25 | $1.66 | $1.47 | ||
| Q1 25 | $0.84 | $1.79 | ||
| Q4 24 | $1.65 | $1.48 | ||
| Q3 24 | $2.44 | $1.59 | ||
| Q2 24 | $2.87 | $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 | $98.3M | $4.1B |
| 总债务越低越好 | $24.3M | $1.5B |
| 股东权益账面价值 | — | $5.9B |
| 总资产 | $11.3B | $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BLDRROST
| Q1 26 | $98.3M | — | ||
| Q4 25 | $181.8M | $4.1B | ||
| Q3 25 | $296.2M | $3.8B | ||
| Q2 25 | $87.0M | $3.8B | ||
| Q1 25 | $115.4M | $4.7B | ||
| Q4 24 | $153.6M | $4.3B | ||
| Q3 24 | $328.1M | $4.7B | ||
| Q2 24 | $75.6M | $4.7B |
总债务BLDRROST
| Q1 26 | $24.3M | — | ||
| Q4 25 | $4.4B | $1.5B | ||
| Q3 25 | $4.4B | $1.5B | ||
| Q2 25 | $4.7B | $1.5B | ||
| Q1 25 | $4.5B | $2.2B | ||
| Q4 24 | $3.7B | $2.2B | ||
| Q3 24 | $3.7B | $2.5B | ||
| Q2 24 | $3.8B | $2.5B |
股东权益BLDRROST
| Q1 26 | — | — | ||
| Q4 25 | $4.4B | $5.9B | ||
| Q3 25 | $4.3B | $5.7B | ||
| Q2 25 | $4.2B | $5.6B | ||
| Q1 25 | $4.4B | $5.5B | ||
| Q4 24 | $4.3B | $5.3B | ||
| Q3 24 | $4.4B | $5.1B | ||
| Q2 24 | $4.3B | $4.9B |
总资产BLDRROST
| Q1 26 | $11.3B | — | ||
| Q4 25 | $11.2B | $15.4B | ||
| Q3 25 | $11.4B | $14.5B | ||
| Q2 25 | $11.5B | $14.3B | ||
| Q1 25 | $11.4B | $14.9B | ||
| Q4 24 | $10.6B | $14.9B | ||
| Q3 24 | $10.9B | $14.7B | ||
| Q2 24 | $10.7B | $14.5B |
负债/权益比BLDRROST
| Q1 26 | — | — | ||
| Q4 25 | 1.02× | 0.26× | ||
| Q3 25 | 1.03× | 0.26× | ||
| Q2 25 | 1.12× | 0.27× | ||
| Q1 25 | 1.02× | 0.40× | ||
| Q4 24 | 0.86× | 0.42× | ||
| Q3 24 | 0.83× | 0.48× | ||
| Q2 24 | 0.88× | 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 | $87.5M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $42.7M | $617.8M |
| 自由现金流率自由现金流/营收 | 1.3% | 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 | 0.91× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $863.6M | $2.0B |
8季度趋势，按日历期对齐
经营现金流BLDRROST
| Q1 26 | $87.5M | — | ||
| Q4 25 | $194.8M | $827.1M | ||
| Q3 25 | $547.7M | $668.4M | ||
| Q2 25 | $341.0M | $409.7M | ||
| Q1 25 | $132.3M | $882.6M | ||
| Q4 24 | $373.5M | $513.4M | ||
| Q3 24 | $730.0M | $592.1M | ||
| Q2 24 | $452.1M | $368.9M |
自由现金流BLDRROST
| Q1 26 | $42.7M | — | ||
| Q4 25 | $106.7M | $617.8M | ||
| Q3 25 | $461.9M | $466.6M | ||
| Q2 25 | $252.3M | $202.3M | ||
| Q1 25 | $32.4M | $676.6M | ||
| Q4 24 | $273.8M | $333.0M | ||
| Q3 24 | $630.4M | $394.6M | ||
| Q2 24 | $364.0M | $232.7M |
自由现金流率BLDRROST
| Q1 26 | 1.3% | — | ||
| Q4 25 | 3.2% | 11.0% | ||
| Q3 25 | 11.7% | 8.4% | ||
| Q2 25 | 6.0% | 4.1% | ||
| Q1 25 | 0.9% | 11.4% | ||
| Q4 24 | 7.2% | 6.6% | ||
| Q3 24 | 14.9% | 7.5% | ||
| Q2 24 | 8.2% | 4.8% |
资本支出强度BLDRROST
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | 3.7% | ||
| Q3 25 | 2.2% | 3.6% | ||
| Q2 25 | 2.1% | 4.2% | ||
| Q1 25 | 2.7% | 3.5% | ||
| Q4 24 | 2.6% | 3.6% | ||
| Q3 24 | 2.4% | 3.7% | ||
| Q2 24 | 2.0% | 2.8% |
现金转化率BLDRROST
| Q1 26 | 0.91× | — | ||
| Q4 25 | 6.19× | 1.62× | ||
| Q3 25 | 4.48× | 1.32× | ||
| Q2 25 | 1.84× | 0.85× | ||
| Q1 25 | 1.37× | 1.50× | ||
| Q4 24 | 1.96× | 1.05× | ||
| Q3 24 | 2.56× | 1.12× | ||
| Q2 24 | 1.31× | 0.76× |
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
BLDR
| Windows, doors & millwork | $853.8M | 26% |
| Specialty building products & services | $853.4M | 26% |
| Lumber & lumber sheet goods | $845.4M | 26% |
| Manufactured products | $734.5M | 22% |
ROST
暂无分部数据
