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高乐氏（CLX）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的季度营收约是高乐氏的1.2倍（$5.6B vs $4.8B），Ross Stores同比增速更快（10.4% vs -6.7%），高乐氏自由现金流更多（$637.0M vs $617.8M），过去两年高乐氏的营收复合增速更高（62.2% vs -3.6%）
高乐氏是美国跨国企业，专业从事消费级与专业用途产品的生产及营销。2000年至2024年持续入选《财富》500强榜单，最新排名为第485位，旗下产品覆盖清洁护理、家居日用等多个品类，在全球消费市场拥有较高认可度。
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。
CLX 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
ROST
高出17.2%
-6.7%
自由现金流更多
CLX
多$19.2M
$617.8M
两年增速更快
CLX
近两年复合增速
-3.6%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.8B | $5.6B |
| 净利润 | — | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | — | 11.6% |
| 净利率 | — | 9.1% |
| 营收同比 | -6.7% | 10.4% |
| 净利润同比 | — | 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CLXROST
| Q1 26 | $4.8B | — | ||
| Q4 25 | $1.7B | $5.6B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | $2.0B | $5.0B | ||
| Q1 25 | $1.7B | $5.9B | ||
| Q4 24 | $1.7B | $5.1B | ||
| Q3 24 | $1.8B | $5.3B | ||
| Q2 24 | $1.9B | $4.9B |
净利润CLXROST
| Q1 26 | — | — | ||
| Q4 25 | $157.0M | $511.9M | ||
| Q3 25 | — | $508.0M | ||
| Q2 25 | $332.0M | $479.2M | ||
| Q1 25 | $186.0M | $586.8M | ||
| Q4 24 | $193.0M | $488.8M | ||
| Q3 24 | $99.0M | $527.1M | ||
| Q2 24 | $216.0M | $488.0M |
毛利率CLXROST
| Q1 26 | — | — | ||
| Q4 25 | 43.2% | 28.0% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | 46.5% | 28.2% | ||
| Q1 25 | 44.6% | 26.5% | ||
| Q4 24 | 43.8% | 28.3% | ||
| Q3 24 | 45.8% | 28.3% | ||
| Q2 24 | 46.5% | 28.1% |
营业利润率CLXROST
| Q1 26 | — | — | ||
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 11.5% | ||
| Q2 25 | 20.6% | 12.2% | ||
| Q1 25 | 15.2% | 12.4% | ||
| Q4 24 | 14.1% | 11.9% | ||
| Q3 24 | 10.0% | 12.5% | ||
| Q2 24 | 14.5% | 12.2% |
净利率CLXROST
| Q1 26 | — | — | ||
| Q4 25 | 9.4% | 9.1% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | 16.7% | 9.6% | ||
| Q1 25 | 11.2% | 9.9% | ||
| Q4 24 | 11.4% | 9.6% | ||
| Q3 24 | 5.6% | 10.0% | ||
| Q2 24 | 11.4% | 10.0% |
每股收益（稀释后）CLXROST
| Q1 26 | — | — | ||
| Q4 25 | $1.29 | $1.58 | ||
| Q3 25 | — | $1.56 | ||
| Q2 25 | $2.68 | $1.47 | ||
| Q1 25 | $1.50 | $1.79 | ||
| Q4 24 | $1.54 | $1.48 | ||
| Q3 24 | $0.80 | $1.59 | ||
| Q2 24 | $1.74 | $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 | — | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | — | $5.9B |
| 总资产 | — | $15.4B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资CLXROST
| Q1 26 | — | — | ||
| Q4 25 | $227.0M | $4.1B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | $167.0M | $3.8B | ||
| Q1 25 | $226.0M | $4.7B | ||
| Q4 24 | $290.0M | $4.3B | ||
| Q3 24 | $278.0M | $4.7B | ||
| Q2 24 | $202.0M | $4.7B |
总债务CLXROST
| Q1 26 | — | — | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $2.5B | $1.5B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | $2.5B | $2.5B |
股东权益CLXROST
| Q1 26 | — | — | ||
| Q4 25 | $-125.0M | $5.9B | ||
| Q3 25 | — | $5.7B | ||
| Q2 25 | $321.0M | $5.6B | ||
| Q1 25 | $27.0M | $5.5B | ||
| Q4 24 | $-41.0M | $5.3B | ||
| Q3 24 | $60.0M | $5.1B | ||
| Q2 24 | $328.0M | $4.9B |
总资产CLXROST
| Q1 26 | — | — | ||
| Q4 25 | $5.6B | $15.4B | ||
| Q3 25 | — | $14.5B | ||
| Q2 25 | $5.6B | $14.3B | ||
| Q1 25 | $5.5B | $14.9B | ||
| Q4 24 | $5.6B | $14.9B | ||
| Q3 24 | $5.5B | $14.7B | ||
| Q2 24 | $5.8B | $14.5B |
负债/权益比CLXROST
| Q1 26 | — | — | ||
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | 7.74× | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | 7.56× | 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 | $637.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 13.3% | 11.0% |
| 资本支出强度资本支出/营收 | 2.5% | 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 | — | $2.0B |
8季度趋势，按日历期对齐
经营现金流CLXROST
| Q1 26 | — | — | ||
| Q4 25 | — | $827.1M | ||
| Q3 25 | — | $668.4M | ||
| Q2 25 | $294.0M | $409.7M | ||
| Q1 25 | $286.0M | $882.6M | ||
| Q4 24 | $180.0M | $513.4M | ||
| Q3 24 | $221.0M | $592.1M | ||
| Q2 24 | $340.0M | $368.9M |
自由现金流CLXROST
| Q1 26 | $637.0M | — | ||
| Q4 25 | — | $617.8M | ||
| Q3 25 | — | $466.6M | ||
| Q2 25 | $219.0M | $202.3M | ||
| Q1 25 | $233.0M | $676.6M | ||
| Q4 24 | $127.0M | $333.0M | ||
| Q3 24 | $182.0M | $394.6M | ||
| Q2 24 | $259.0M | $232.7M |
自由现金流率CLXROST
| Q1 26 | 13.3% | — | ||
| Q4 25 | — | 11.0% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | 11.0% | 4.1% | ||
| Q1 25 | 14.0% | 11.4% | ||
| Q4 24 | 7.5% | 6.6% | ||
| Q3 24 | 10.3% | 7.5% | ||
| Q2 24 | 13.6% | 4.8% |
资本支出强度CLXROST
| Q1 26 | 2.5% | — | ||
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | 3.8% | 4.2% | ||
| Q1 25 | 3.2% | 3.5% | ||
| Q4 24 | 3.1% | 3.6% | ||
| Q3 24 | 2.2% | 3.7% | ||
| Q2 24 | 4.3% | 2.8% |
现金转化率CLXROST
| Q1 26 | — | — | ||
| Q4 25 | — | 1.62× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | 0.89× | 0.85× | ||
| Q1 25 | 1.54× | 1.50× | ||
| Q4 24 | 0.93× | 1.05× | ||
| Q3 24 | 2.23× | 1.12× | ||
| Q2 24 | 1.57× | 0.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
