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开利（CARR）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的季度营收约是开利的1.2倍（$5.6B vs $4.8B），Ross Stores净利率更高（9.1% vs 1.1%，领先8.0%），开利同比增速更快（33.2% vs 10.4%），开利自由现金流更多（$909.0M vs $617.8M），过去两年Ross Stores的营收复合增速更高（-3.6% vs -11.5%）
开利全球是总部位于美国佛罗里达州棕榈滩花园的跨国企业，成立于1915年，主营暖通空调、制冷、消防及安防设备。公司最初以生产销售暖通空调系统起家，后续逐步拓展业务，覆盖商用制冷、餐饮服务设备及消防安防技术等领域。
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。
CARR vs ROST — 直观对比
营收规模更大
ROST
是对方的1.2倍
$4.8B
营收增速更快
CARR
高出22.8%
10.4%
净利率更高
ROST
高出8.0%
1.1%
自由现金流更多
CARR
多$291.2M
$617.8M
两年增速更快
ROST
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.8B | $5.6B |
| 净利润 | $53.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 2.1% | 11.6% |
| 净利率 | 1.1% | 9.1% |
| 营收同比 | 33.2% | 10.4% |
| 净利润同比 | -97.9% | 4.7% |
| 每股收益（稀释后） | $0.07 | $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CARRROST
| Q4 25 | $4.8B | $5.6B | ||
| Q3 25 | $5.6B | $5.5B | ||
| Q2 25 | $6.1B | $5.0B | ||
| Q1 25 | $5.2B | $5.9B | ||
| Q4 24 | $3.6B | $5.1B | ||
| Q3 24 | $6.0B | $5.3B | ||
| Q2 24 | $6.7B | $4.9B | ||
| Q1 24 | $6.2B | $6.0B |
净利润CARRROST
| Q4 25 | $53.0M | $511.9M | ||
| Q3 25 | $428.0M | $508.0M | ||
| Q2 25 | $591.0M | $479.2M | ||
| Q1 25 | $412.0M | $586.8M | ||
| Q4 24 | $2.6B | $488.8M | ||
| Q3 24 | $447.0M | $527.1M | ||
| Q2 24 | $2.3B | $488.0M | ||
| Q1 24 | $269.0M | $609.7M |
毛利率CARRROST
| 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CARRROST
| Q4 25 | 2.1% | 11.6% | ||
| Q3 25 | 9.7% | 11.5% | ||
| Q2 25 | 14.8% | 12.2% | ||
| Q1 25 | 12.1% | 12.4% | ||
| Q4 24 | -63.6% | 11.9% | ||
| Q3 24 | 12.8% | 12.5% | ||
| Q2 24 | 55.2% | 12.2% | ||
| Q1 24 | 8.1% | 13.2% |
净利率CARRROST
| Q4 25 | 1.1% | 9.1% | ||
| Q3 25 | 7.7% | 9.2% | ||
| Q2 25 | 9.7% | 9.6% | ||
| Q1 25 | 7.9% | 9.9% | ||
| Q4 24 | 70.3% | 9.6% | ||
| Q3 24 | 7.5% | 10.0% | ||
| Q2 24 | 34.9% | 10.0% | ||
| Q1 24 | 4.4% | 10.1% |
每股收益（稀释后）CARRROST
| Q4 25 | $0.07 | $1.58 | ||
| Q3 25 | $0.50 | $1.56 | ||
| Q2 25 | $0.68 | $1.47 | ||
| Q1 25 | $0.47 | $1.79 | ||
| Q4 24 | $2.82 | $1.48 | ||
| Q3 24 | $0.49 | $1.59 | ||
| Q2 24 | $2.55 | $1.46 | ||
| Q1 24 | $0.29 | $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 | $1.6B | $4.1B |
| 总债务越低越好 | $11.4B | $1.5B |
| 股东权益账面价值 | $14.1B | $5.9B |
| 总资产 | $37.2B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.80× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资CARRROST
| Q4 25 | $1.6B | $4.1B | ||
| Q3 25 | $1.4B | $3.8B | ||
| Q2 25 | $1.8B | $3.8B | ||
| Q1 25 | $1.7B | $4.7B | ||
| Q4 24 | $4.0B | $4.3B | ||
| Q3 24 | $2.2B | $4.7B | ||
| Q2 24 | $2.9B | $4.7B | ||
| Q1 24 | $1.3B | $4.9B |
总债务CARRROST
| Q4 25 | $11.4B | $1.5B | ||
| Q3 25 | $11.3B | $1.5B | ||
| Q2 25 | $11.3B | $1.5B | ||
| Q1 25 | $11.1B | $2.2B | ||
| Q4 24 | $11.0B | $2.2B | ||
| Q3 24 | $10.3B | $2.5B | ||
| Q2 24 | $11.3B | $2.5B | ||
| Q1 24 | $15.6B | $2.5B |
股东权益CARRROST
| Q4 25 | $14.1B | $5.9B | ||
| Q3 25 | $14.8B | $5.7B | ||
| Q2 25 | $15.0B | $5.6B | ||
| Q1 25 | $14.2B | $5.5B | ||
| Q4 24 | $14.4B | $5.3B | ||
| Q3 24 | $15.0B | $5.1B | ||
| Q2 24 | $14.1B | $4.9B | ||
| Q1 24 | $11.9B | $4.9B |
总资产CARRROST
| Q4 25 | $37.2B | $15.4B | ||
| Q3 25 | $38.1B | $14.5B | ||
| Q2 25 | $38.5B | $14.3B | ||
| Q1 25 | $36.4B | $14.9B | ||
| Q4 24 | $37.4B | $14.9B | ||
| Q3 24 | $40.2B | $14.7B | ||
| Q2 24 | $40.4B | $14.5B | ||
| Q1 24 | $40.8B | $14.3B |
负债/权益比CARRROST
| Q4 25 | 0.80× | 0.26× | ||
| Q3 25 | 0.76× | 0.26× | ||
| Q2 25 | 0.76× | 0.27× | ||
| Q1 25 | 0.78× | 0.40× | ||
| Q4 24 | 0.77× | 0.42× | ||
| Q3 24 | 0.69× | 0.48× | ||
| Q2 24 | 0.80× | 0.50× | ||
| Q1 24 | 1.31× | 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 | $1.0B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $909.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 18.8% | 11.0% |
| 资本支出强度资本支出/营收 | 2.7% | 3.7% |
| 现金转化率经营现金流/净利润 | 19.62× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $2.1B | $2.0B |
8季度趋势，按日历期对齐
经营现金流CARRROST
| Q4 25 | $1.0B | $827.1M | ||
| Q3 25 | $341.0M | $668.4M | ||
| Q2 25 | $649.0M | $409.7M | ||
| Q1 25 | $483.0M | $882.6M | ||
| Q4 24 | $132.0M | $513.4M | ||
| Q3 24 | $-269.0M | $592.1M | ||
| Q2 24 | $660.0M | $368.9M | ||
| Q1 24 | $40.0M | $948.8M |
自由现金流CARRROST
| Q4 25 | $909.0M | $617.8M | ||
| Q3 25 | $224.0M | $466.6M | ||
| Q2 25 | $568.0M | $202.3M | ||
| Q1 25 | $420.0M | $676.6M | ||
| Q4 24 | $-85.0M | $333.0M | ||
| Q3 24 | $-356.0M | $394.6M | ||
| Q2 24 | $549.0M | $232.7M | ||
| Q1 24 | $-64.0M | $726.4M |
自由现金流率CARRROST
| Q4 25 | 18.8% | 11.0% | ||
| Q3 25 | 4.0% | 8.4% | ||
| Q2 25 | 9.3% | 4.1% | ||
| Q1 25 | 8.0% | 11.4% | ||
| Q4 24 | -2.3% | 6.6% | ||
| Q3 24 | -5.9% | 7.5% | ||
| Q2 24 | 8.2% | 4.8% | ||
| Q1 24 | -1.0% | 12.1% |
资本支出强度CARRROST
| Q4 25 | 2.7% | 3.7% | ||
| Q3 25 | 2.1% | 3.6% | ||
| Q2 25 | 1.3% | 4.2% | ||
| Q1 25 | 1.2% | 3.5% | ||
| Q4 24 | 6.0% | 3.6% | ||
| Q3 24 | 1.5% | 3.7% | ||
| Q2 24 | 1.7% | 2.8% | ||
| Q1 24 | 1.7% | 3.7% |
现金转化率CARRROST
| Q4 25 | 19.62× | 1.62× | ||
| Q3 25 | 0.80× | 1.32× | ||
| Q2 25 | 1.10× | 0.85× | ||
| Q1 25 | 1.17× | 1.50× | ||
| Q4 24 | 0.05× | 1.05× | ||
| Q3 24 | -0.60× | 1.12× | ||
| Q2 24 | 0.28× | 0.76× | ||
| Q1 24 | 0.15× | 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
CARR
| Products | $4.1B | 86% |
| Services | $699.0M | 14% |
ROST
暂无分部数据
