vs
贝莱德（BLK）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
贝莱德的季度营收约是Ross Stores的1.3倍（$7.0B vs $5.6B），贝莱德净利率更高（16.1% vs 9.1%，领先6.9%），贝莱德自由现金流更多（$2.1B vs $617.8M），过去两年贝莱德的营收复合增速更高（24.5% vs -3.6%）
贝莱德是美国跨国投资企业，成立于1988年，最初主打企业风险管理与固定收益机构资产管理业务，现为全球规模最大的资产管理机构，截至2025年管理资产规模达12.5万亿美元。公司总部位于纽约，在30个国家设有70个办事处，客户遍布全球100个国家。
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。
BLK vs ROST — 直观对比
营收规模更大
BLK
是对方的1.3倍
$5.6B
净利率更高
BLK
高出6.9%
9.1%
自由现金流更多
BLK
多$1.5B
$617.8M
两年增速更快
BLK
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.0B | $5.6B |
| 净利润 | $1.1B | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 23.7% | 11.6% |
| 净利率 | 16.1% | 9.1% |
| 营收同比 | — | 10.4% |
| 净利润同比 | — | 4.7% |
| 每股收益（稀释后） | $7.05 | $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BLKROST
| Q4 25 | $7.0B | $5.6B | ||
| Q3 25 | $6.5B | $5.5B | ||
| Q2 25 | $5.4B | $5.0B | ||
| Q1 25 | $5.3B | $5.9B | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | $5.2B | $5.3B | ||
| Q2 24 | $4.8B | $4.9B | ||
| Q1 24 | $4.7B | $6.0B |
净利润BLKROST
| Q4 25 | $1.1B | $511.9M | ||
| Q3 25 | $1.3B | $508.0M | ||
| Q2 25 | $1.6B | $479.2M | ||
| Q1 25 | $1.5B | $586.8M | ||
| Q4 24 | — | $488.8M | ||
| Q3 24 | $1.6B | $527.1M | ||
| Q2 24 | $1.5B | $488.0M | ||
| Q1 24 | $1.6B | $609.7M |
毛利率BLKROST
| 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% | ||
| Q1 24 | — | 27.3% |
营业利润率BLKROST
| Q4 25 | 23.7% | 11.6% | ||
| Q3 25 | 30.0% | 11.5% | ||
| Q2 25 | 31.9% | 12.2% | ||
| Q1 25 | 32.2% | 12.4% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | 38.6% | 12.5% | ||
| Q2 24 | 37.5% | 12.2% | ||
| Q1 24 | 35.8% | 13.2% |
净利率BLKROST
| Q4 25 | 16.1% | 9.1% | ||
| Q3 25 | 20.3% | 9.2% | ||
| Q2 25 | 29.4% | 9.6% | ||
| Q1 25 | 28.6% | 9.9% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | 31.4% | 10.0% | ||
| Q2 24 | 31.1% | 10.0% | ||
| Q1 24 | 33.3% | 10.1% |
每股收益（稀释后）BLKROST
| Q4 25 | $7.05 | $1.58 | ||
| Q3 25 | $8.43 | $1.56 | ||
| Q2 25 | $10.19 | $1.47 | ||
| Q1 25 | $9.64 | $1.79 | ||
| Q4 24 | — | $1.48 | ||
| Q3 24 | $10.90 | $1.59 | ||
| Q2 24 | $9.99 | $1.46 | ||
| Q1 24 | $10.48 | $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 | $11.5B | $4.1B |
| 总债务越低越好 | $12.8B | $1.5B |
| 股东权益账面价值 | $55.9B | $5.9B |
| 总资产 | $170.0B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资BLKROST
| Q4 25 | $11.5B | $4.1B | ||
| Q3 25 | $10.0B | $3.8B | ||
| Q2 25 | $9.5B | $3.8B | ||
| Q1 25 | $7.7B | $4.7B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | $14.0B | $4.7B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | — | $4.9B |
总债务BLKROST
| Q4 25 | $12.8B | $1.5B | ||
| Q3 25 | $12.8B | $1.5B | ||
| Q2 25 | $12.8B | $1.5B | ||
| Q1 25 | $12.3B | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $12.4B | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
股东权益BLKROST
| Q4 25 | $55.9B | $5.9B | ||
| Q3 25 | $55.5B | $5.7B | ||
| Q2 25 | $49.1B | $5.6B | ||
| Q1 25 | $48.0B | $5.5B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | $41.2B | $5.1B | ||
| Q2 24 | $40.3B | $4.9B | ||
| Q1 24 | $39.9B | $4.9B |
总资产BLKROST
| Q4 25 | $170.0B | $15.4B | ||
| Q3 25 | $162.7B | $14.5B | ||
| Q2 25 | $146.5B | $14.3B | ||
| Q1 25 | $141.9B | $14.9B | ||
| Q4 24 | — | $14.9B | ||
| Q3 24 | $132.8B | $14.7B | ||
| Q2 24 | — | $14.5B | ||
| Q1 24 | — | $14.3B |
负债/权益比BLKROST
| Q4 25 | 0.23× | 0.26× | ||
| Q3 25 | 0.23× | 0.26× | ||
| Q2 25 | 0.26× | 0.27× | ||
| Q1 25 | 0.26× | 0.40× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | 0.30× | 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 | $2.3B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $2.1B | $617.8M |
| 自由现金流率自由现金流/营收 | 30.6% | 11.0% |
| 资本支出强度资本支出/营收 | 1.9% | 3.7% |
| 现金转化率经营现金流/净利润 | 2.02× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $3.6B | $2.0B |
8季度趋势，按日历期对齐
经营现金流BLKROST
| Q4 25 | $2.3B | $827.1M | ||
| Q3 25 | $1.4B | $668.4M | ||
| Q2 25 | $1.4B | $409.7M | ||
| Q1 25 | $-1.1B | $882.6M | ||
| Q4 24 | — | $513.4M | ||
| Q3 24 | — | $592.1M | ||
| Q2 24 | — | $368.9M | ||
| Q1 24 | $-408.0M | $948.8M |
自由现金流BLKROST
| Q4 25 | $2.1B | $617.8M | ||
| Q3 25 | $1.3B | $466.6M | ||
| Q2 25 | $1.3B | $202.3M | ||
| Q1 25 | $-1.2B | $676.6M | ||
| Q4 24 | — | $333.0M | ||
| Q3 24 | — | $394.6M | ||
| Q2 24 | — | $232.7M | ||
| Q1 24 | $-472.0M | $726.4M |
自由现金流率BLKROST
| Q4 25 | 30.6% | 11.0% | ||
| Q3 25 | 20.5% | 8.4% | ||
| Q2 25 | 23.5% | 4.1% | ||
| Q1 25 | -22.9% | 11.4% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | -10.0% | 12.1% |
资本支出强度BLKROST
| Q4 25 | 1.9% | 3.7% | ||
| Q3 25 | 1.2% | 3.6% | ||
| Q2 25 | 1.6% | 4.2% | ||
| Q1 25 | 1.5% | 3.5% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | 1.4% | 3.7% |
现金转化率BLKROST
| Q4 25 | 2.02× | 1.62× | ||
| Q3 25 | 1.07× | 1.32× | ||
| Q2 25 | 0.86× | 0.85× | ||
| Q1 25 | -0.75× | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | -0.26× | 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
BLK
| Investment Advice | $5.3B | 75% |
| Investment Performance | $754.0M | 11% |
| Technology Services And Subscription Revenue | $531.0M | 8% |
| Distribution And Shareholder Service | $359.0M | 5% |
| Service Other | $86.0M | 1% |
ROST
暂无分部数据
