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Constellation Energy（CEG）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Constellation Energy的季度营收约是Ross Stores的1.0倍（$5.7B vs $5.6B），Ross Stores净利率更高（9.1% vs 7.6%，领先1.6%），Constellation Energy同比增速更快（25.8% vs 10.4%），Ross Stores自由现金流更多（$617.8M vs $-181.0M），过去两年Constellation Energy的营收复合增速更高（4.0% vs -3.6%）
Constellation Energy是总部位于美国马里兰州巴尔的摩的大型能源企业，核心业务涵盖电力供应、天然气供应以及专业能源管理服务，业务范围覆盖美国本土全境，累计服务的个人及企业客户总量约200万。
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。
CEG vs ROST — 直观对比
营收规模更大
CEG
是对方的1.0倍
$5.6B
营收增速更快
CEG
高出15.4%
10.4%
净利率更高
ROST
高出1.6%
7.6%
自由现金流更多
ROST
多$798.8M
$-181.0M
两年增速更快
CEG
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.7B | $5.6B |
| 净利润 | $432.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 10.5% | 11.6% |
| 净利率 | 7.6% | 9.1% |
| 营收同比 | 25.8% | 10.4% |
| 净利润同比 | -49.3% | 4.7% |
| 每股收益（稀释后） | $1.38 | $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CEGROST
| Q4 25 | $5.7B | $5.6B | ||
| Q3 25 | $5.7B | $5.5B | ||
| Q2 25 | $5.2B | $5.0B | ||
| Q1 25 | $6.1B | $5.9B | ||
| Q4 24 | $4.5B | $5.1B | ||
| Q3 24 | $4.8B | $5.3B | ||
| Q2 24 | $4.4B | $4.9B | ||
| Q1 24 | $5.3B | $6.0B |
净利润CEGROST
| Q4 25 | $432.0M | $511.9M | ||
| Q3 25 | $930.0M | $508.0M | ||
| Q2 25 | $839.0M | $479.2M | ||
| Q1 25 | $118.0M | $586.8M | ||
| Q4 24 | $852.0M | $488.8M | ||
| Q3 24 | $1.2B | $527.1M | ||
| Q2 24 | $814.0M | $488.0M | ||
| Q1 24 | $883.0M | $609.7M |
毛利率CEGROST
| 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CEGROST
| Q4 25 | 10.5% | 11.6% | ||
| Q3 25 | 19.0% | 11.5% | ||
| Q2 25 | 18.4% | 12.2% | ||
| Q1 25 | 7.4% | 12.4% | ||
| Q4 24 | 21.5% | 11.9% | ||
| Q3 24 | 30.7% | 12.5% | ||
| Q2 24 | 25.0% | 12.2% | ||
| Q1 24 | 15.5% | 13.2% |
净利率CEGROST
| Q4 25 | 7.6% | 9.1% | ||
| Q3 25 | 16.3% | 9.2% | ||
| Q2 25 | 16.3% | 9.6% | ||
| Q1 25 | 1.9% | 9.9% | ||
| Q4 24 | 18.8% | 9.6% | ||
| Q3 24 | 25.1% | 10.0% | ||
| Q2 24 | 18.5% | 10.0% | ||
| Q1 24 | 16.8% | 10.1% |
每股收益（稀释后）CEGROST
| Q4 25 | $1.38 | $1.58 | ||
| Q3 25 | $2.97 | $1.56 | ||
| Q2 25 | $2.67 | $1.47 | ||
| Q1 25 | $0.38 | $1.79 | ||
| Q4 24 | $2.71 | $1.48 | ||
| Q3 24 | $3.82 | $1.59 | ||
| Q2 24 | $2.58 | $1.46 | ||
| Q1 24 | $2.78 | $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 | $3.6B | $4.1B |
| 总债务越低越好 | $7.4B | $1.5B |
| 股东权益账面价值 | $14.5B | $5.9B |
| 总资产 | $57.2B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.51× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资CEGROST
| Q4 25 | $3.6B | $4.1B | ||
| Q3 25 | $4.0B | $3.8B | ||
| Q2 25 | $2.0B | $3.8B | ||
| Q1 25 | $1.8B | $4.7B | ||
| Q4 24 | $3.0B | $4.3B | ||
| Q3 24 | $1.8B | $4.7B | ||
| Q2 24 | $311.0M | $4.7B | ||
| Q1 24 | $562.0M | $4.9B |
总债务CEGROST
| Q4 25 | $7.4B | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | $8.5B | $2.2B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
股东权益CEGROST
| Q4 25 | $14.5B | $5.9B | ||
| Q3 25 | $14.3B | $5.7B | ||
| Q2 25 | $13.4B | $5.6B | ||
| Q1 25 | $13.0B | $5.5B | ||
| Q4 24 | $13.2B | $5.3B | ||
| Q3 24 | $12.6B | $5.1B | ||
| Q2 24 | $11.4B | $4.9B | ||
| Q1 24 | $11.2B | $4.9B |
总资产CEGROST
| Q4 25 | $57.2B | $15.4B | ||
| Q3 25 | $56.2B | $14.5B | ||
| Q2 25 | $53.0B | $14.3B | ||
| Q1 25 | $52.3B | $14.9B | ||
| Q4 24 | $52.9B | $14.9B | ||
| Q3 24 | $51.8B | $14.7B | ||
| Q2 24 | $51.3B | $14.5B | ||
| Q1 24 | $52.0B | $14.3B |
负债/权益比CEGROST
| Q4 25 | 0.51× | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | 0.64× | 0.42× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | — | 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 | $805.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-181.0M | $617.8M |
| 自由现金流率自由现金流/营收 | -3.2% | 11.0% |
| 资本支出强度资本支出/营收 | 17.3% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.86× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $1.3B | $2.0B |
8季度趋势，按日历期对齐
经营现金流CEGROST
| Q4 25 | $805.0M | $827.1M | ||
| Q3 25 | $1.8B | $668.4M | ||
| Q2 25 | $1.5B | $409.7M | ||
| Q1 25 | $107.0M | $882.6M | ||
| Q4 24 | $-1.0B | $513.4M | ||
| Q3 24 | $-112.0M | $592.1M | ||
| Q2 24 | $-613.0M | $368.9M | ||
| Q1 24 | $-723.0M | $948.8M |
自由现金流CEGROST
| Q4 25 | $-181.0M | $617.8M | ||
| Q3 25 | $1.5B | $466.6M | ||
| Q2 25 | $710.0M | $202.3M | ||
| Q1 25 | $-699.0M | $676.6M | ||
| Q4 24 | $-1.7B | $333.0M | ||
| Q3 24 | $-664.0M | $394.6M | ||
| Q2 24 | $-1.2B | $232.7M | ||
| Q1 24 | $-1.5B | $726.4M |
自由现金流率CEGROST
| Q4 25 | -3.2% | 11.0% | ||
| Q3 25 | 25.6% | 8.4% | ||
| Q2 25 | 13.8% | 4.1% | ||
| Q1 25 | -11.4% | 11.4% | ||
| Q4 24 | -38.6% | 6.6% | ||
| Q3 24 | -13.9% | 7.5% | ||
| Q2 24 | -26.3% | 4.8% | ||
| Q1 24 | -27.8% | 12.1% |
资本支出强度CEGROST
| Q4 25 | 17.3% | 3.7% | ||
| Q3 25 | 6.8% | 3.6% | ||
| Q2 25 | 14.9% | 4.2% | ||
| Q1 25 | 13.2% | 3.5% | ||
| Q4 24 | 16.1% | 3.6% | ||
| Q3 24 | 11.6% | 3.7% | ||
| Q2 24 | 12.4% | 2.8% | ||
| Q1 24 | 14.0% | 3.7% |
现金转化率CEGROST
| Q4 25 | 1.86× | 1.62× | ||
| Q3 25 | 1.99× | 1.32× | ||
| Q2 25 | 1.76× | 0.85× | ||
| Q1 25 | 0.91× | 1.50× | ||
| Q4 24 | -1.19× | 1.05× | ||
| Q3 24 | -0.09× | 1.12× | ||
| Q2 24 | -0.75× | 0.76× | ||
| Q1 24 | -0.82× | 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
CEG
| Constellation Mid Atlantic | $1.6B | 29% |
| Constellation Midwest | $1.3B | 23% |
| Constellation Other Regions | $1.1B | 20% |
| Other | $660.0M | 12% |
| Constellation New York | $618.0M | 11% |
| Constellation ERCOT | $292.0M | 5% |
ROST
暂无分部数据
