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世邦魏理仕（CBRE）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
世邦魏理仕的季度营收约是Ross Stores的1.9倍（$10.5B vs $5.6B），Ross Stores净利率更高（9.1% vs 3.0%，领先6.1%），世邦魏理仕同比增速更快（22.0% vs 10.4%），Ross Stores自由现金流更多（$617.8M vs $-605.0M），过去两年世邦魏理仕的营收复合增速更高（13.0% vs -3.6%）
世邦魏理仕（CBRE Group）是全球领先的跨国商业地产服务与投资企业，业务涵盖物业顾问、交易撮合、资产管理、项目开发咨询等范畴，为全球各类企业及机构客户提供全链条不动产相关解决方案，服务网络覆盖全球各大主要城市。
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。
CBRE vs ROST — 直观对比
营收规模更大
CBRE
是对方的1.9倍
$5.6B
营收增速更快
CBRE
高出11.6%
10.4%
净利率更高
ROST
高出6.1%
3.0%
自由现金流更多
ROST
多$1.2B
$-605.0M
两年增速更快
CBRE
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.5B | $5.6B |
| 净利润 | $318.0M | $511.9M |
| 毛利率 | 17.6% | 28.0% |
| 营业利润率 | 4.9% | 11.6% |
| 净利率 | 3.0% | 9.1% |
| 营收同比 | 22.0% | 10.4% |
| 净利润同比 | 95.1% | 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CBREROST
| Q1 26 | $10.5B | — | ||
| Q4 25 | $11.5B | $5.6B | ||
| Q3 25 | $10.1B | $5.5B | ||
| Q2 25 | $9.6B | $5.0B | ||
| Q1 25 | $8.8B | $5.9B | ||
| Q4 24 | $10.2B | $5.1B | ||
| Q3 24 | $8.8B | $5.3B | ||
| Q2 24 | $8.2B | $4.9B |
净利润CBREROST
| Q1 26 | $318.0M | — | ||
| Q4 25 | $416.0M | $511.9M | ||
| Q3 25 | $363.0M | $508.0M | ||
| Q2 25 | $215.0M | $479.2M | ||
| Q1 25 | $163.0M | $586.8M | ||
| Q4 24 | $487.0M | $488.8M | ||
| Q3 24 | $225.0M | $527.1M | ||
| Q2 24 | $130.0M | $488.0M |
毛利率CBREROST
| Q1 26 | 17.6% | — | ||
| Q4 25 | 17.3% | 28.0% | ||
| Q3 25 | 17.7% | 27.6% | ||
| Q2 25 | 17.1% | 28.2% | ||
| Q1 25 | 17.1% | 26.5% | ||
| Q4 24 | 18.7% | 28.3% | ||
| Q3 24 | 18.1% | 28.3% | ||
| Q2 24 | 17.6% | 28.1% |
营业利润率CBREROST
| Q1 26 | 4.9% | — | ||
| Q4 25 | 5.4% | 11.6% | ||
| Q3 25 | 4.8% | 11.5% | ||
| Q2 25 | 3.9% | 12.2% | ||
| Q1 25 | 3.1% | 12.4% | ||
| Q4 24 | 5.8% | 11.9% | ||
| Q3 24 | 4.2% | 12.5% | ||
| Q2 24 | 3.0% | 12.2% |
净利率CBREROST
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.6% | 9.1% | ||
| Q3 25 | 3.6% | 9.2% | ||
| Q2 25 | 2.2% | 9.6% | ||
| Q1 25 | 1.9% | 9.9% | ||
| Q4 24 | 4.8% | 9.6% | ||
| Q3 24 | 2.5% | 10.0% | ||
| Q2 24 | 1.6% | 10.0% |
每股收益（稀释后）CBREROST
| Q1 26 | — | — | ||
| Q4 25 | $1.38 | $1.58 | ||
| Q3 25 | $1.21 | $1.56 | ||
| Q2 25 | $0.72 | $1.47 | ||
| Q1 25 | $0.54 | $1.79 | ||
| Q4 24 | $1.58 | $1.48 | ||
| Q3 24 | $0.73 | $1.59 | ||
| Q2 24 | $0.42 | $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 | $1.7B | $4.1B |
| 总债务越低越好 | $5.1B | $1.5B |
| 股东权益账面价值 | $8.9B | $5.9B |
| 总资产 | $30.2B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.57× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资CBREROST
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.9B | $4.1B | ||
| Q3 25 | $1.7B | $3.8B | ||
| Q2 25 | $1.4B | $3.8B | ||
| Q1 25 | $1.4B | $4.7B | ||
| Q4 24 | $1.1B | $4.3B | ||
| Q3 24 | $1.0B | $4.7B | ||
| Q2 24 | $928.0M | $4.7B |
总债务CBREROST
| Q1 26 | $5.1B | — | ||
| 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CBREROST
| Q1 26 | $8.9B | — | ||
| Q4 25 | $8.9B | $5.9B | ||
| Q3 25 | $8.5B | $5.7B | ||
| Q2 25 | $8.3B | $5.6B | ||
| Q1 25 | $8.3B | $5.5B | ||
| Q4 24 | $8.4B | $5.3B | ||
| Q3 24 | $8.7B | $5.1B | ||
| Q2 24 | $8.4B | $4.9B |
总资产CBREROST
| Q1 26 | $30.2B | — | ||
| Q4 25 | $30.9B | $15.4B | ||
| Q3 25 | $28.6B | $14.5B | ||
| Q2 25 | $27.7B | $14.3B | ||
| Q1 25 | $26.4B | $14.9B | ||
| Q4 24 | $24.4B | $14.9B | ||
| Q3 24 | $24.8B | $14.7B | ||
| Q2 24 | $23.5B | $14.5B |
负债/权益比CBREROST
| Q1 26 | 0.57× | — | ||
| 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 | $-825.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-605.0M | $617.8M |
| 自由现金流率自由现金流/营收 | -5.7% | 11.0% |
| 资本支出强度资本支出/营收 | 0.8% | 3.7% |
| 现金转化率经营现金流/净利润 | -2.59× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $2.0B |
8季度趋势，按日历期对齐
经营现金流CBREROST
| Q1 26 | $-825.0M | — | ||
| Q4 25 | $1.2B | $827.1M | ||
| Q3 25 | $827.0M | $668.4M | ||
| Q2 25 | $57.0M | $409.7M | ||
| Q1 25 | $-546.0M | $882.6M | ||
| Q4 24 | $1.3B | $513.4M | ||
| Q3 24 | $573.0M | $592.1M | ||
| Q2 24 | $287.0M | $368.9M |
自由现金流CBREROST
| Q1 26 | $-605.0M | — | ||
| Q4 25 | $1.1B | $617.8M | ||
| Q3 25 | $743.0M | $466.6M | ||
| Q2 25 | $-17.0M | $202.3M | ||
| Q1 25 | $-610.0M | $676.6M | ||
| Q4 24 | $1.2B | $333.0M | ||
| Q3 24 | $494.0M | $394.6M | ||
| Q2 24 | $220.0M | $232.7M |
自由现金流率CBREROST
| Q1 26 | -5.7% | — | ||
| Q4 25 | 9.4% | 11.0% | ||
| Q3 25 | 7.4% | 8.4% | ||
| Q2 25 | -0.2% | 4.1% | ||
| Q1 25 | -7.0% | 11.4% | ||
| Q4 24 | 12.2% | 6.6% | ||
| Q3 24 | 5.6% | 7.5% | ||
| Q2 24 | 2.7% | 4.8% |
资本支出强度CBREROST
| Q1 26 | 0.8% | — | ||
| Q4 25 | 1.3% | 3.7% | ||
| Q3 25 | 0.8% | 3.6% | ||
| Q2 25 | 0.8% | 4.2% | ||
| Q1 25 | 0.7% | 3.5% | ||
| Q4 24 | 0.9% | 3.6% | ||
| Q3 24 | 0.9% | 3.7% | ||
| Q2 24 | 0.8% | 2.8% |
现金转化率CBREROST
| Q1 26 | -2.59× | — | ||
| Q4 25 | 2.94× | 1.62× | ||
| Q3 25 | 2.28× | 1.32× | ||
| Q2 25 | 0.27× | 0.85× | ||
| Q1 25 | -3.35× | 1.50× | ||
| Q4 24 | 2.75× | 1.05× | ||
| Q3 24 | 2.55× | 1.12× | ||
| Q2 24 | 2.21× | 0.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
