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加拿大丰业银行(BNS)与Ross Stores(ROST)财务数据对比。点击上方公司名可切换其他公司
加拿大丰业银行的季度营收约是Ross Stores的1.3倍($7.0B vs $5.6B),加拿大丰业银行净利率更高(23.8% vs 9.1%,领先14.7%)
加拿大丰业银行(Scotiabank)是加拿大五大银行之一,总部位于安大略省多伦多,按资产及存款规模计为加拿大第三大银行。集团现有8.8万名员工,服务全球超2500万客户,2023年位列福布斯全球2000强第88位,提供个人商业银行、财富管理、企业与投资等多元金融服务。
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。
BNS vs ROST — 直观对比
营收规模更大
BNS
是对方的1.3倍
$5.6B
净利率更高
BNS
高出14.7%
9.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $7.0B | $5.6B |
| 净利润 | $1.7B | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | — | 11.6% |
| 净利率 | 23.8% | 9.1% |
| 营收同比 | — | 10.4% |
| 净利润同比 | — | 4.7% |
| 每股收益(稀释后) | — | $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
BNS
ROST
| Q1 26 | $7.0B | — | ||
| Q4 25 | $7.2B | $5.6B | ||
| Q3 25 | $6.9B | $5.5B | ||
| Q2 25 | $6.6B | $5.0B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | $5.3B | ||
| Q2 24 | — | $4.9B |
净利润
BNS
ROST
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.6B | $511.9M | ||
| Q3 25 | $1.8B | $508.0M | ||
| Q2 25 | $1.5B | $479.2M | ||
| Q1 25 | — | $586.8M | ||
| Q4 24 | — | $488.8M | ||
| Q3 24 | — | $527.1M | ||
| Q2 24 | — | $488.0M |
毛利率
BNS
ROST
| Q1 26 | — | — | ||
| 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
BNS
ROST
| Q1 26 | — | — | ||
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 11.5% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | — | 12.5% | ||
| Q2 24 | — | 12.2% |
净利率
BNS
ROST
| Q1 26 | 23.8% | — | ||
| Q4 25 | 22.5% | 9.1% | ||
| Q3 25 | 26.6% | 9.2% | ||
| Q2 25 | 22.4% | 9.6% | ||
| Q1 25 | — | 9.9% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 10.0% |
每股收益(稀释后)
BNS
ROST
| Q1 26 | — | — | ||
| 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 | $6.4B | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $65.0B | $5.9B |
| 总资产 | $1077.5B | $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
BNS
ROST
| Q1 26 | $6.4B | — | ||
| Q4 25 | — | $4.1B | ||
| Q3 25 | $8.6B | $3.8B | ||
| Q2 25 | $7.9B | $3.8B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.7B |
总债务
BNS
ROST
| Q1 26 | — | — | ||
| 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 |
股东权益
BNS
ROST
| Q1 26 | $65.0B | — | ||
| Q4 25 | — | $5.9B | ||
| Q3 25 | $62.4B | $5.7B | ||
| Q2 25 | $63.1B | $5.6B | ||
| Q1 25 | — | $5.5B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | — | $5.1B | ||
| Q2 24 | — | $4.9B |
总资产
BNS
ROST
| Q1 26 | $1077.5B | — | ||
| Q4 25 | — | $15.4B | ||
| Q3 25 | $1032.7B | $14.5B | ||
| Q2 25 | $1033.3B | $14.3B | ||
| Q1 25 | — | $14.9B | ||
| Q4 24 | — | $14.9B | ||
| Q3 24 | — | $14.7B | ||
| Q2 24 | — | $14.5B |
负债/权益比
BNS
ROST
| Q1 26 | — | — | ||
| 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× |
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 | $9.4B | $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 | 5.60× | 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
BNS
ROST
| Q1 26 | $9.4B | — | ||
| Q4 25 | — | $827.1M | ||
| Q3 25 | $3.2B | $668.4M | ||
| Q2 25 | $1.8B | $409.7M | ||
| Q1 25 | — | $882.6M | ||
| Q4 24 | — | $513.4M | ||
| Q3 24 | — | $592.1M | ||
| Q2 24 | — | $368.9M |
自由现金流
BNS
ROST
| Q1 26 | — | — | ||
| 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 |
自由现金流率
BNS
ROST
| Q1 26 | — | — | ||
| 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% |
资本支出强度
BNS
ROST
| Q1 26 | — | — | ||
| 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% |
现金转化率
BNS
ROST
| Q1 26 | 5.60× | — | ||
| Q4 25 | — | 1.62× | ||
| Q3 25 | 1.73× | 1.32× | ||
| Q2 25 | 1.22× | 0.85× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 0.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图