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丹麦皇冠（CCK）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的季度营收约是丹麦皇冠的1.7倍（$5.6B vs $3.3B），Ross Stores净利率更高（9.1% vs 6.3%，领先2.8%），丹麦皇冠同比增速更快（12.9% vs 10.4%），Ross Stores自由现金流更多（$617.8M vs $-129.0M），过去两年丹麦皇冠的营收复合增速更高（3.5% vs -3.6%）
丹麦皇冠是来自丹麦的国际化食品企业，核心业务涵盖生猪、肉牛的屠宰加工及销售，旗下拥有多家子公司，业务覆盖食品行业多品类产品领域，首席执行官为尼尔斯·迪达尔，总部位于兰讷斯。
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。
CCK vs ROST — 直观对比
营收规模更大
ROST
是对方的1.7倍
$3.3B
营收增速更快
CCK
高出2.4%
10.4%
净利率更高
ROST
高出2.8%
6.3%
自由现金流更多
ROST
多$746.8M
$-129.0M
两年增速更快
CCK
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $5.6B |
| 净利润 | $206.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 11.2% | 11.6% |
| 净利率 | 6.3% | 9.1% |
| 营收同比 | 12.9% | 10.4% |
| 净利润同比 | -9.3% | 4.7% |
| 每股收益（稀释后） | $1.56 | $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CCKROST
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.1B | $5.6B | ||
| Q3 25 | $3.2B | $5.5B | ||
| Q2 25 | $3.1B | $5.0B | ||
| Q1 25 | $2.9B | $5.9B | ||
| Q4 24 | $2.9B | $5.1B | ||
| Q3 24 | $3.1B | $5.3B | ||
| Q2 24 | $3.0B | $4.9B |
净利润CCKROST
| Q1 26 | $206.0M | — | ||
| Q4 25 | $150.0M | $511.9M | ||
| Q3 25 | $214.0M | $508.0M | ||
| Q2 25 | $181.0M | $479.2M | ||
| Q1 25 | $193.0M | $586.8M | ||
| Q4 24 | $358.0M | $488.8M | ||
| Q3 24 | $-175.0M | $527.1M | ||
| Q2 24 | $174.0M | $488.0M |
毛利率CCKROST
| 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CCKROST
| Q1 26 | 11.2% | — | ||
| Q4 25 | 12.0% | 11.6% | ||
| Q3 25 | 13.2% | 11.5% | ||
| Q2 25 | 12.4% | 12.2% | ||
| Q1 25 | 12.6% | 12.4% | ||
| Q4 24 | 12.1% | 11.9% | ||
| Q3 24 | 14.4% | 12.5% | ||
| Q2 24 | 12.5% | 12.2% |
净利率CCKROST
| Q1 26 | 6.3% | — | ||
| Q4 25 | 4.8% | 9.1% | ||
| Q3 25 | 6.7% | 9.2% | ||
| Q2 25 | 5.7% | 9.6% | ||
| Q1 25 | 6.7% | 9.9% | ||
| Q4 24 | 12.3% | 9.6% | ||
| Q3 24 | -5.7% | 10.0% | ||
| Q2 24 | 5.7% | 10.0% |
每股收益（稀释后）CCKROST
| Q1 26 | $1.56 | — | ||
| Q4 25 | $1.32 | $1.58 | ||
| Q3 25 | $1.85 | $1.56 | ||
| Q2 25 | $1.56 | $1.47 | ||
| Q1 25 | $1.65 | $1.79 | ||
| Q4 24 | $3.01 | $1.48 | ||
| Q3 24 | $-1.47 | $1.59 | ||
| Q2 24 | $1.45 | $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 | $584.0M | $4.1B |
| 总债务越低越好 | $53.0M | $1.5B |
| 股东权益账面价值 | $3.4B | $5.9B |
| 总资产 | $14.3B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资CCKROST
| Q1 26 | $584.0M | — | ||
| Q4 25 | $764.0M | $4.1B | ||
| Q3 25 | $1.2B | $3.8B | ||
| Q2 25 | $936.0M | $3.8B | ||
| Q1 25 | $779.0M | $4.7B | ||
| Q4 24 | $918.0M | $4.3B | ||
| Q3 24 | $1.7B | $4.7B | ||
| Q2 24 | $1.4B | $4.7B |
总债务CCKROST
| Q1 26 | $53.0M | — | ||
| Q4 25 | $5.9B | $1.5B | ||
| Q3 25 | $6.2B | $1.5B | ||
| Q2 25 | $6.3B | $1.5B | ||
| Q1 25 | $6.2B | $2.2B | ||
| Q4 24 | $6.1B | $2.2B | ||
| Q3 24 | $7.4B | $2.5B | ||
| Q2 24 | $7.3B | $2.5B |
股东权益CCKROST
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.0B | $5.9B | ||
| Q3 25 | $3.0B | $5.7B | ||
| Q2 25 | $2.9B | $5.6B | ||
| Q1 25 | $2.7B | $5.5B | ||
| Q4 24 | $2.8B | $5.3B | ||
| Q3 24 | $2.5B | $5.1B | ||
| Q2 24 | $2.5B | $4.9B |
总资产CCKROST
| Q1 26 | $14.3B | — | ||
| Q4 25 | $14.3B | $15.4B | ||
| Q3 25 | $14.6B | $14.5B | ||
| Q2 25 | $14.5B | $14.3B | ||
| Q1 25 | $13.8B | $14.9B | ||
| Q4 24 | $13.8B | $14.9B | ||
| Q3 24 | $15.1B | $14.7B | ||
| Q2 24 | $14.9B | $14.5B |
负债/权益比CCKROST
| Q1 26 | 0.02× | — | ||
| Q4 25 | 1.96× | 0.26× | ||
| Q3 25 | 2.07× | 0.26× | ||
| Q2 25 | 2.18× | 0.27× | ||
| Q1 25 | 2.31× | 0.40× | ||
| Q4 24 | 2.23× | 0.42× | ||
| Q3 24 | 2.93× | 0.48× | ||
| Q2 24 | 2.92× | 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 | — | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-129.0M | $617.8M |
| 自由现金流率自由现金流/营收 | -4.0% | 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 | — | 1.62× |
| 过去12个月自由现金流最近4个季度 | $1.0B | $2.0B |
8季度趋势，按日历期对齐
经营现金流CCKROST
| Q1 26 | — | — | ||
| Q4 25 | $487.0M | $827.1M | ||
| Q3 25 | $580.0M | $668.4M | ||
| Q2 25 | $449.0M | $409.7M | ||
| Q1 25 | $14.0M | $882.6M | ||
| Q4 24 | $295.0M | $513.4M | ||
| Q3 24 | $554.0M | $592.1M | ||
| Q2 24 | $445.0M | $368.9M |
自由现金流CCKROST
| Q1 26 | $-129.0M | — | ||
| Q4 25 | $255.0M | $617.8M | ||
| Q3 25 | $488.0M | $466.6M | ||
| Q2 25 | $393.0M | $202.3M | ||
| Q1 25 | $-19.0M | $676.6M | ||
| Q4 24 | $146.0M | $333.0M | ||
| Q3 24 | $478.0M | $394.6M | ||
| Q2 24 | $361.0M | $232.7M |
自由现金流率CCKROST
| Q1 26 | -4.0% | — | ||
| Q4 25 | 8.2% | 11.0% | ||
| Q3 25 | 15.2% | 8.4% | ||
| Q2 25 | 12.5% | 4.1% | ||
| Q1 25 | -0.7% | 11.4% | ||
| Q4 24 | 5.0% | 6.6% | ||
| Q3 24 | 15.5% | 7.5% | ||
| Q2 24 | 11.9% | 4.8% |
资本支出强度CCKROST
| Q1 26 | 2.7% | — | ||
| Q4 25 | 7.4% | 3.7% | ||
| Q3 25 | 2.9% | 3.6% | ||
| Q2 25 | 1.8% | 4.2% | ||
| Q1 25 | 1.1% | 3.5% | ||
| Q4 24 | 5.1% | 3.6% | ||
| Q3 24 | 2.5% | 3.7% | ||
| Q2 24 | 2.8% | 2.8% |
现金转化率CCKROST
| Q1 26 | — | — | ||
| Q4 25 | 3.25× | 1.62× | ||
| Q3 25 | 2.71× | 1.32× | ||
| Q2 25 | 2.48× | 0.85× | ||
| Q1 25 | 0.07× | 1.50× | ||
| Q4 24 | 0.82× | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | 2.56× | 0.76× |
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
CCK
| Americas Beverage | $1.5B | 47% |
| European Beverage | $588.0M | 18% |
| Transit Packaging | $496.0M | 15% |
| Other | $342.0M | 10% |
| Asia Pacific | $303.0M | 9% |
ROST
暂无分部数据
