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CHS INC（CHSCP）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
CHS INC的季度营收约是Ross Stores的1.6倍（$8.9B vs $5.6B），Ross Stores净利率更高（9.1% vs 2.9%，领先6.2%），Ross Stores同比增速更快（10.4% vs -4.6%），Ross Stores自由现金流更多（$617.8M vs $-453.8M），过去两年CHS INC的营收复合增速更高（-1.2% vs -3.6%）
CHS Inc是美国顶尖农业合作社企业，跻身财富世界500强，总部位于明尼苏达州因弗格罗夫海茨，由美国本土农业合作社、农牧从业者及优先股股东共同所有。公司业务覆盖食品加工批发、农资供应、金融服务、零售等多个领域，在北美中西部共19个州分销Cenex品牌燃料，是北美大型连锁便利店运营商之一，同时合资持股植物油生产商文图拉食品。
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。
CHSCP vs ROST — 直观对比
营收规模更大
CHSCP
是对方的1.6倍
$5.6B
营收增速更快
ROST
高出15.1%
-4.6%
净利率更高
ROST
高出6.2%
2.9%
自由现金流更多
ROST
多$1.1B
$-453.8M
两年增速更快
CHSCP
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.9B | $5.6B |
| 净利润 | $260.5M | $511.9M |
| 毛利率 | 4.4% | 28.0% |
| 营业利润率 | 1.4% | 11.6% |
| 净利率 | 2.9% | 9.1% |
| 营收同比 | -4.6% | 10.4% |
| 净利润同比 | 6.4% | 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CHSCPROST
| Q4 25 | $8.9B | $5.6B | ||
| Q3 25 | $13.2B | $5.5B | ||
| Q2 25 | $9.8B | $5.0B | ||
| Q1 25 | $3.2B | $5.9B | ||
| Q4 24 | $9.3B | $5.1B | ||
| Q3 24 | $9.2B | $5.3B | ||
| Q2 24 | $9.6B | $4.9B | ||
| Q1 24 | $9.1B | $6.0B |
净利润CHSCPROST
| Q4 25 | $260.5M | $511.9M | ||
| Q3 25 | $196.7M | $508.0M | ||
| Q2 25 | $232.2M | $479.2M | ||
| Q1 25 | $-75.8M | $586.8M | ||
| Q4 24 | $244.8M | $488.8M | ||
| Q3 24 | $111.8M | $527.1M | ||
| Q2 24 | $297.3M | $488.0M | ||
| Q1 24 | $170.3M | $609.7M |
毛利率CHSCPROST
| Q4 25 | 4.4% | 28.0% | ||
| Q3 25 | 2.5% | 27.6% | ||
| Q2 25 | 3.4% | 28.2% | ||
| Q1 25 | 2.4% | 26.5% | ||
| Q4 24 | 4.3% | 28.3% | ||
| Q3 24 | 3.0% | 28.3% | ||
| Q2 24 | 4.9% | 28.1% | ||
| Q1 24 | 4.0% | 27.3% |
营业利润率CHSCPROST
| Q4 25 | 1.4% | 11.6% | ||
| Q3 25 | 0.4% | 11.5% | ||
| Q2 25 | 0.7% | 12.2% | ||
| Q1 25 | -5.4% | 12.4% | ||
| Q4 24 | 1.5% | 11.9% | ||
| Q3 24 | -0.3% | 12.5% | ||
| Q2 24 | 1.6% | 12.2% | ||
| Q1 24 | 0.7% | 13.2% |
净利率CHSCPROST
| Q4 25 | 2.9% | 9.1% | ||
| Q3 25 | 1.5% | 9.2% | ||
| Q2 25 | 2.4% | 9.6% | ||
| Q1 25 | -2.4% | 9.9% | ||
| Q4 24 | 2.6% | 9.6% | ||
| Q3 24 | 1.2% | 10.0% | ||
| Q2 24 | 3.1% | 10.0% | ||
| Q1 24 | 1.9% | 10.1% |
每股收益（稀释后）CHSCPROST
| Q4 25 | — | $1.58 | ||
| Q3 25 | — | $1.56 | ||
| Q2 25 | — | $1.47 | ||
| Q1 25 | — | $1.79 | ||
| Q4 24 | — | $1.48 | ||
| Q3 24 | — | $1.59 | ||
| Q2 24 | — | $1.46 | ||
| Q1 24 | — | $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 | $374.7M | $4.1B |
| 总债务越低越好 | $1.7B | $1.5B |
| 股东权益账面价值 | $11.2B | $5.9B |
| 总资产 | $20.7B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.16× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资CHSCPROST
| Q4 25 | $374.7M | $4.1B | ||
| Q3 25 | $327.8M | $3.8B | ||
| Q2 25 | $323.9M | $3.8B | ||
| Q1 25 | $433.3M | $4.7B | ||
| Q4 24 | $795.6M | $4.3B | ||
| Q3 24 | $1.3B | $4.7B | ||
| Q2 24 | $310.1M | $4.7B | ||
| Q1 24 | $633.3M | $4.9B |
总债务CHSCPROST
| Q4 25 | $1.7B | $1.5B | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | $1.8B | $2.2B | ||
| Q4 24 | $1.8B | $2.2B | ||
| Q3 24 | $1.8B | $2.5B | ||
| Q2 24 | $1.7B | $2.5B | ||
| Q1 24 | $1.7B | $2.5B |
股东权益CHSCPROST
| Q4 25 | $11.2B | $5.9B | ||
| Q3 25 | $11.1B | $5.7B | ||
| Q2 25 | $10.8B | $5.6B | ||
| Q1 25 | $10.7B | $5.5B | ||
| Q4 24 | $10.8B | $5.3B | ||
| Q3 24 | $10.8B | $5.1B | ||
| Q2 24 | $10.9B | $4.9B | ||
| Q1 24 | $10.8B | $4.9B |
总资产CHSCPROST
| Q4 25 | $20.7B | $15.4B | ||
| Q3 25 | $18.9B | $14.5B | ||
| Q2 25 | $19.7B | $14.3B | ||
| Q1 25 | $20.1B | $14.9B | ||
| Q4 24 | $19.6B | $14.9B | ||
| Q3 24 | $18.7B | $14.7B | ||
| Q2 24 | $18.5B | $14.5B | ||
| Q1 24 | $19.2B | $14.3B |
负债/权益比CHSCPROST
| Q4 25 | 0.16× | 0.26× | ||
| Q3 25 | 0.16× | 0.26× | ||
| Q2 25 | 0.17× | 0.27× | ||
| Q1 25 | 0.17× | 0.40× | ||
| Q4 24 | 0.17× | 0.42× | ||
| Q3 24 | 0.17× | 0.48× | ||
| Q2 24 | 0.15× | 0.50× | ||
| Q1 24 | 0.16× | 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 | $-337.8M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-453.8M | $617.8M |
| 自由现金流率自由现金流/营收 | -5.1% | 11.0% |
| 资本支出强度资本支出/营收 | 1.3% | 3.7% |
| 现金转化率经营现金流/净利润 | -1.30× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $-60.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流CHSCPROST
| Q4 25 | $-337.8M | $827.1M | ||
| Q3 25 | $1.3B | $668.4M | ||
| Q2 25 | $696.6M | $409.7M | ||
| Q1 25 | $-1.0B | $882.6M | ||
| Q4 24 | $-294.0M | $513.4M | ||
| Q3 24 | $1.1B | $592.1M | ||
| Q2 24 | $556.9M | $368.9M | ||
| Q1 24 | $-249.6M | $948.8M |
自由现金流CHSCPROST
| Q4 25 | $-453.8M | $617.8M | ||
| Q3 25 | $1.1B | $466.6M | ||
| Q2 25 | $520.6M | $202.3M | ||
| Q1 25 | $-1.2B | $676.6M | ||
| Q4 24 | $-486.6M | $333.0M | ||
| Q3 24 | $845.8M | $394.6M | ||
| Q2 24 | $361.6M | $232.7M | ||
| Q1 24 | $-453.3M | $726.4M |
自由现金流率CHSCPROST
| Q4 25 | -5.1% | 11.0% | ||
| Q3 25 | 8.1% | 8.4% | ||
| Q2 25 | 5.3% | 4.1% | ||
| Q1 25 | -38.1% | 11.4% | ||
| Q4 24 | -5.2% | 6.6% | ||
| Q3 24 | 9.2% | 7.5% | ||
| Q2 24 | 3.8% | 4.8% | ||
| Q1 24 | -5.0% | 12.1% |
资本支出强度CHSCPROST
| Q4 25 | 1.3% | 3.7% | ||
| Q3 25 | 1.5% | 3.6% | ||
| Q2 25 | 1.8% | 4.2% | ||
| Q1 25 | 5.2% | 3.5% | ||
| Q4 24 | 2.1% | 3.6% | ||
| Q3 24 | 2.9% | 3.7% | ||
| Q2 24 | 2.0% | 2.8% | ||
| Q1 24 | 2.2% | 3.7% |
现金转化率CHSCPROST
| Q4 25 | -1.30× | 1.62× | ||
| Q3 25 | 6.46× | 1.32× | ||
| Q2 25 | 3.00× | 0.85× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | -1.20× | 1.05× | ||
| Q3 24 | 9.96× | 1.12× | ||
| Q2 24 | 1.87× | 0.76× | ||
| Q1 24 | -1.47× | 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
CHSCP
| Grains | $5.2B | 59% |
| Agronomy | $1.2B | 14% |
| CF Nitrogen LLC | $1.1B | 12% |
| Ventura Foods Llc | $838.2M | 9% |
| Other | $283.9M | 3% |
| ASC Topic815 | $198.7M | 2% |
| West Central Ag Services | $18.0M | 0% |
| Other Guidance | $1.4M | 0% |
ROST
暂无分部数据
