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Conagra Brands（CAG）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Conagra Brands的1.9倍（$5.6B vs $3.0B），Ross Stores净利率更高（9.1% vs -22.3%，领先31.4%），Ross Stores同比增速更快（10.4% vs -6.8%），Ross Stores自由现金流更多（$617.8M vs $138.8M），过去两年Conagra Brands的营收复合增速更高（-0.9% vs -3.6%）
Conagra Brands是美国包装消费品控股企业，1919年于内布拉斯加州成立，总部设在伊利诺伊州芝加哥。公司旗下拥有多个食品品牌，产品覆盖超市、餐厅及各类餐饮服务场所，2022年位列《财富》美国500强第331位。
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。
CAG vs ROST — 直观对比
营收规模更大
ROST
是对方的1.9倍
$3.0B
营收增速更快
ROST
高出17.2%
-6.8%
净利率更高
ROST
高出31.4%
-22.3%
自由现金流更多
ROST
多$479.0M
$138.8M
两年增速更快
CAG
近两年复合增速
-3.6%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $5.6B |
| 净利润 | $-663.6M | $511.9M |
| 毛利率 | 23.4% | 28.0% |
| 营业利润率 | -20.1% | 11.6% |
| 净利率 | -22.3% | 9.1% |
| 营收同比 | -6.8% | 10.4% |
| 净利润同比 | -333.3% | 4.7% |
| 每股收益（稀释后） | $-1.39 | $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CAGROST
| Q4 25 | $3.0B | $5.6B | ||
| Q3 25 | $2.6B | $5.5B | ||
| Q2 25 | $2.8B | $5.0B | ||
| Q1 25 | $2.8B | $5.9B | ||
| Q4 24 | $3.2B | $5.1B | ||
| Q3 24 | $2.8B | $5.3B | ||
| Q2 24 | $2.9B | $4.9B | ||
| Q1 24 | $3.0B | $6.0B |
净利润CAGROST
| Q4 25 | $-663.6M | $511.9M | ||
| Q3 25 | $164.5M | $508.0M | ||
| Q2 25 | $256.0M | $479.2M | ||
| Q1 25 | $145.1M | $586.8M | ||
| Q4 24 | $284.5M | $488.8M | ||
| Q3 24 | $466.8M | $527.1M | ||
| Q2 24 | $-567.3M | $488.0M | ||
| Q1 24 | $308.6M | $609.7M |
毛利率CAGROST
| Q4 25 | 23.4% | 28.0% | ||
| Q3 25 | 24.3% | 27.6% | ||
| Q2 25 | 25.4% | 28.2% | ||
| Q1 25 | 25.0% | 26.5% | ||
| Q4 24 | 26.5% | 28.3% | ||
| Q3 24 | 26.5% | 28.3% | ||
| Q2 24 | 27.7% | 28.1% | ||
| Q1 24 | 28.3% | 27.3% |
营业利润率CAGROST
| Q4 25 | -20.1% | 11.6% | ||
| Q3 25 | 13.2% | 11.5% | ||
| Q2 25 | 0.1% | 12.2% | ||
| Q1 25 | 13.9% | 12.4% | ||
| Q4 24 | 14.8% | 11.9% | ||
| Q3 24 | 17.7% | 12.5% | ||
| Q2 24 | -16.3% | 12.2% | ||
| Q1 24 | 19.1% | 13.2% |
净利率CAGROST
| Q4 25 | -22.3% | 9.1% | ||
| Q3 25 | 6.2% | 9.2% | ||
| Q2 25 | 9.2% | 9.6% | ||
| Q1 25 | 5.1% | 9.9% | ||
| Q4 24 | 8.9% | 9.6% | ||
| Q3 24 | 16.7% | 10.0% | ||
| Q2 24 | -19.5% | 10.0% | ||
| Q1 24 | 10.2% | 10.1% |
每股收益（稀释后）CAGROST
| Q4 25 | $-1.39 | $1.58 | ||
| Q3 25 | $0.34 | $1.56 | ||
| Q2 25 | $0.54 | $1.47 | ||
| Q1 25 | $0.30 | $1.79 | ||
| Q4 24 | $0.59 | $1.48 | ||
| Q3 24 | $0.97 | $1.59 | ||
| Q2 24 | $-1.19 | $1.46 | ||
| Q1 24 | $0.64 | $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 | $46.6M | $4.1B |
| 总债务越低越好 | $7.2B | $1.5B |
| 股东权益账面价值 | $8.1B | $5.9B |
| 总资产 | $19.5B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资CAGROST
| Q4 25 | $46.6M | $4.1B | ||
| Q3 25 | $698.1M | $3.8B | ||
| Q2 25 | $68.0M | $3.8B | ||
| Q1 25 | $49.4M | $4.7B | ||
| Q4 24 | $37.4M | $4.3B | ||
| Q3 24 | $128.7M | $4.7B | ||
| Q2 24 | $77.7M | $4.7B | ||
| Q1 24 | $78.5M | $4.9B |
总债务CAGROST
| Q4 25 | $7.2B | $1.5B | ||
| Q3 25 | $8.2B | $1.5B | ||
| Q2 25 | $7.3B | $1.5B | ||
| Q1 25 | $7.3B | $2.2B | ||
| Q4 24 | $7.3B | $2.2B | ||
| Q3 24 | $7.5B | $2.5B | ||
| Q2 24 | $7.5B | $2.5B | ||
| Q1 24 | $8.5B | $2.5B |
股东权益CAGROST
| Q4 25 | $8.1B | $5.9B | ||
| Q3 25 | $8.9B | $5.7B | ||
| Q2 25 | $8.9B | $5.6B | ||
| Q1 25 | $8.8B | $5.5B | ||
| Q4 24 | $8.8B | $5.3B | ||
| Q3 24 | $8.7B | $5.1B | ||
| Q2 24 | $8.4B | $4.9B | ||
| Q1 24 | $9.2B | $4.9B |
总资产CAGROST
| Q4 25 | $19.5B | $15.4B | ||
| Q3 25 | $21.2B | $14.5B | ||
| Q2 25 | $20.9B | $14.3B | ||
| Q1 25 | $20.7B | $14.9B | ||
| Q4 24 | $21.0B | $14.9B | ||
| Q3 24 | $21.2B | $14.7B | ||
| Q2 24 | $20.9B | $14.5B | ||
| Q1 24 | $21.9B | $14.3B |
负债/权益比CAGROST
| Q4 25 | 0.89× | 0.26× | ||
| Q3 25 | 0.92× | 0.26× | ||
| Q2 25 | 0.81× | 0.27× | ||
| Q1 25 | 0.83× | 0.40× | ||
| Q4 24 | 0.83× | 0.42× | ||
| Q3 24 | 0.86× | 0.48× | ||
| Q2 24 | 0.89× | 0.50× | ||
| Q1 24 | 0.93× | 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 | $210.6M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $138.8M | $617.8M |
| 自由现金流率自由现金流/营收 | 4.7% | 11.0% |
| 资本支出强度资本支出/营收 | 2.4% | 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 | $876.4M | $2.0B |
8季度趋势，按日历期对齐
经营现金流CAGROST
| Q4 25 | $210.6M | $827.1M | ||
| Q3 25 | $120.6M | $668.4M | ||
| Q2 25 | $345.7M | $409.7M | ||
| Q1 25 | $592.0M | $882.6M | ||
| Q4 24 | $485.6M | $513.4M | ||
| Q3 24 | $268.6M | $592.1M | ||
| Q2 24 | $484.3M | $368.9M | ||
| Q1 24 | $676.7M | $948.8M |
自由现金流CAGROST
| Q4 25 | $138.8M | $617.8M | ||
| Q3 25 | $-26.2M | $466.6M | ||
| Q2 25 | $260.6M | $202.3M | ||
| Q1 25 | $503.2M | $676.6M | ||
| Q4 24 | $403.2M | $333.0M | ||
| Q3 24 | $135.6M | $394.6M | ||
| Q2 24 | $405.8M | $232.7M | ||
| Q1 24 | $581.1M | $726.4M |
自由现金流率CAGROST
| Q4 25 | 4.7% | 11.0% | ||
| Q3 25 | -1.0% | 8.4% | ||
| Q2 25 | 9.4% | 4.1% | ||
| Q1 25 | 17.7% | 11.4% | ||
| Q4 24 | 12.6% | 6.6% | ||
| Q3 24 | 4.9% | 7.5% | ||
| Q2 24 | 14.0% | 4.8% | ||
| Q1 24 | 19.2% | 12.1% |
资本支出强度CAGROST
| Q4 25 | 2.4% | 3.7% | ||
| Q3 25 | 5.6% | 3.6% | ||
| Q2 25 | 3.1% | 4.2% | ||
| Q1 25 | 3.1% | 3.5% | ||
| Q4 24 | 2.6% | 3.6% | ||
| Q3 24 | 4.8% | 3.7% | ||
| Q2 24 | 2.7% | 2.8% | ||
| Q1 24 | 3.2% | 3.7% |
现金转化率CAGROST
| Q4 25 | — | 1.62× | ||
| Q3 25 | 0.73× | 1.32× | ||
| Q2 25 | 1.35× | 0.85× | ||
| Q1 25 | 4.08× | 1.50× | ||
| Q4 24 | 1.71× | 1.05× | ||
| Q3 24 | 0.58× | 1.12× | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | 2.19× | 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
CAG
| Frozen | $1.1B | 35% |
| Other Shelf Stable | $625.2M | 21% |
| Snacks | $583.9M | 20% |
| Foodservice | $288.4M | 10% |
| Other | $230.4M | 8% |
| Refrigerated | $196.0M | 7% |
ROST
暂无分部数据
