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康明斯（CMI）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
康明斯的季度营收约是Ross Stores的1.5倍（$8.5B vs $5.6B），Ross Stores净利率更高（9.1% vs 7.3%，领先1.9%），Ross Stores同比增速更快（10.4% vs 1.1%），康明斯自由现金流更多（$990.0M vs $617.8M），过去两年康明斯的营收复合增速更高（0.8% vs -3.6%）
康明斯是总部位于美国的跨国企业，专注于设计、制造及销售柴油发动机、电动汽车零部件、发电产品，同时提供发动机及相关配套设备的维保服务，业务覆盖燃油系统、空气处理系统、过滤设备、排放控制、发电系统及发动机控制单元等多个领域。
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。
CMI vs ROST — 直观对比
营收规模更大
CMI
是对方的1.5倍
$5.6B
营收增速更快
ROST
高出9.4%
1.1%
净利率更高
ROST
高出1.9%
7.3%
自由现金流更多
CMI
多$372.2M
$617.8M
两年增速更快
CMI
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.5B | $5.6B |
| 净利润 | $620.0M | $511.9M |
| 毛利率 | 22.9% | 28.0% |
| 营业利润率 | 9.5% | 11.6% |
| 净利率 | 7.3% | 9.1% |
| 营收同比 | 1.1% | 10.4% |
| 净利润同比 | 39.3% | 4.7% |
| 每股收益（稀释后） | $4.25 | $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CMIROST
| Q4 25 | $8.5B | $5.6B | ||
| Q3 25 | $8.3B | $5.5B | ||
| Q2 25 | $8.6B | $5.0B | ||
| Q1 25 | $8.2B | $5.9B | ||
| Q4 24 | $8.4B | $5.1B | ||
| Q3 24 | $8.5B | $5.3B | ||
| Q2 24 | $8.8B | $4.9B | ||
| Q1 24 | $8.4B | $6.0B |
净利润CMIROST
| Q4 25 | $620.0M | $511.9M | ||
| Q3 25 | $559.0M | $508.0M | ||
| Q2 25 | $928.0M | $479.2M | ||
| Q1 25 | $850.0M | $586.8M | ||
| Q4 24 | $445.0M | $488.8M | ||
| Q3 24 | $843.0M | $527.1M | ||
| Q2 24 | $752.0M | $488.0M | ||
| Q1 24 | $2.0B | $609.7M |
毛利率CMIROST
| Q4 25 | 22.9% | 28.0% | ||
| Q3 25 | 25.6% | 27.6% | ||
| Q2 25 | 26.4% | 28.2% | ||
| Q1 25 | 26.4% | 26.5% | ||
| Q4 24 | 24.1% | 28.3% | ||
| Q3 24 | 25.7% | 28.3% | ||
| Q2 24 | 24.9% | 28.1% | ||
| Q1 24 | 24.3% | 27.3% |
营业利润率CMIROST
| Q4 25 | 9.5% | 11.6% | ||
| Q3 25 | 10.2% | 11.5% | ||
| Q2 25 | 14.2% | 12.2% | ||
| Q1 25 | 13.9% | 12.4% | ||
| Q4 24 | 8.7% | 11.9% | ||
| Q3 24 | 12.4% | 12.5% | ||
| Q2 24 | 11.9% | 12.2% | ||
| Q1 24 | 11.0% | 13.2% |
净利率CMIROST
| Q4 25 | 7.3% | 9.1% | ||
| Q3 25 | 6.7% | 9.2% | ||
| Q2 25 | 10.7% | 9.6% | ||
| Q1 25 | 10.4% | 9.9% | ||
| Q4 24 | 5.3% | 9.6% | ||
| Q3 24 | 10.0% | 10.0% | ||
| Q2 24 | 8.5% | 10.0% | ||
| Q1 24 | 24.1% | 10.1% |
每股收益（稀释后）CMIROST
| Q4 25 | $4.25 | $1.58 | ||
| Q3 25 | $3.86 | $1.56 | ||
| Q2 25 | $6.43 | $1.47 | ||
| Q1 25 | $5.96 | $1.79 | ||
| Q4 24 | $3.22 | $1.48 | ||
| Q3 24 | $5.86 | $1.59 | ||
| Q2 24 | $5.26 | $1.46 | ||
| Q1 24 | $14.03 | $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 | $4.4B | $4.1B |
| 总债务越低越好 | $6.8B | $1.5B |
| 股东权益账面价值 | $12.3B | $5.9B |
| 总资产 | $34.0B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.55× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资CMIROST
| Q4 25 | $4.4B | $4.1B | ||
| Q3 25 | $3.2B | $3.8B | ||
| Q2 25 | $3.1B | $3.8B | ||
| Q1 25 | $2.2B | $4.7B | ||
| Q4 24 | $2.3B | $4.3B | ||
| Q3 24 | $2.3B | $4.7B | ||
| Q2 24 | $2.2B | $4.7B | ||
| Q1 24 | $3.1B | $4.9B |
总债务CMIROST
| Q4 25 | $6.8B | $1.5B | ||
| Q3 25 | $6.8B | $1.5B | ||
| Q2 25 | $6.8B | $1.5B | ||
| Q1 25 | $4.8B | $2.2B | ||
| Q4 24 | $4.8B | $2.2B | ||
| Q3 24 | $4.9B | $2.5B | ||
| Q2 24 | $5.4B | $2.5B | ||
| Q1 24 | $5.8B | $2.5B |
股东权益CMIROST
| Q4 25 | $12.3B | $5.9B | ||
| Q3 25 | $12.1B | $5.7B | ||
| Q2 25 | $11.8B | $5.6B | ||
| Q1 25 | $10.9B | $5.5B | ||
| Q4 24 | $10.3B | $5.3B | ||
| Q3 24 | $10.3B | $5.1B | ||
| Q2 24 | $9.6B | $4.9B | ||
| Q1 24 | $9.1B | $4.9B |
总资产CMIROST
| Q4 25 | $34.0B | $15.4B | ||
| Q3 25 | $33.6B | $14.5B | ||
| Q2 25 | $34.3B | $14.3B | ||
| Q1 25 | $32.5B | $14.9B | ||
| Q4 24 | $31.5B | $14.9B | ||
| Q3 24 | $32.1B | $14.7B | ||
| Q2 24 | $31.3B | $14.5B | ||
| Q1 24 | $31.8B | $14.3B |
负债/权益比CMIROST
| Q4 25 | 0.55× | 0.26× | ||
| Q3 25 | 0.57× | 0.26× | ||
| Q2 25 | 0.58× | 0.27× | ||
| Q1 25 | 0.44× | 0.40× | ||
| Q4 24 | 0.47× | 0.42× | ||
| Q3 24 | 0.47× | 0.48× | ||
| Q2 24 | 0.57× | 0.50× | ||
| Q1 24 | 0.64× | 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 | $1.5B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $990.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 11.6% | 11.0% |
| 资本支出强度资本支出/营收 | 6.4% | 3.7% |
| 现金转化率经营现金流/净利润 | 2.47× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $2.4B | $2.0B |
8季度趋势，按日历期对齐
经营现金流CMIROST
| Q4 25 | $1.5B | $827.1M | ||
| Q3 25 | $1.3B | $668.4M | ||
| Q2 25 | $785.0M | $409.7M | ||
| Q1 25 | $-3.0M | $882.6M | ||
| Q4 24 | $1.4B | $513.4M | ||
| Q3 24 | $640.0M | $592.1M | ||
| Q2 24 | $-851.0M | $368.9M | ||
| Q1 24 | $276.0M | $948.8M |
自由现金流CMIROST
| Q4 25 | $990.0M | $617.8M | ||
| Q3 25 | $1.0B | $466.6M | ||
| Q2 25 | $554.0M | $202.3M | ||
| Q1 25 | $-165.0M | $676.6M | ||
| Q4 24 | $882.0M | $333.0M | ||
| Q3 24 | $381.0M | $394.6M | ||
| Q2 24 | $-1.1B | $232.7M | ||
| Q1 24 | $107.0M | $726.4M |
自由现金流率CMIROST
| Q4 25 | 11.6% | 11.0% | ||
| Q3 25 | 12.1% | 8.4% | ||
| Q2 25 | 6.4% | 4.1% | ||
| Q1 25 | -2.0% | 11.4% | ||
| Q4 24 | 10.4% | 6.6% | ||
| Q3 24 | 4.5% | 7.5% | ||
| Q2 24 | -12.4% | 4.8% | ||
| Q1 24 | 1.3% | 12.1% |
资本支出强度CMIROST
| Q4 25 | 6.4% | 3.7% | ||
| Q3 25 | 3.6% | 3.6% | ||
| Q2 25 | 2.7% | 4.2% | ||
| Q1 25 | 2.0% | 3.5% | ||
| Q4 24 | 6.4% | 3.6% | ||
| Q3 24 | 3.1% | 3.7% | ||
| Q2 24 | 2.7% | 2.8% | ||
| Q1 24 | 2.0% | 3.7% |
现金转化率CMIROST
| Q4 25 | 2.47× | 1.62× | ||
| Q3 25 | 2.33× | 1.32× | ||
| Q2 25 | 0.85× | 0.85× | ||
| Q1 25 | -0.00× | 1.50× | ||
| Q4 24 | 3.20× | 1.05× | ||
| Q3 24 | 0.76× | 1.12× | ||
| Q2 24 | -1.13× | 0.76× | ||
| Q1 24 | 0.14× | 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
CMI
| Other | $2.9B | 34% |
| Parts | $1.0B | 12% |
| Mediumdutytruckandbus | $638.0M | 7% |
| Heavydutytruck | $623.0M | 7% |
| Intersegmentsales | $620.0M | 7% |
| PSBU Power Generation | $577.0M | 7% |
| Related Party | $469.0M | 5% |
| Services | $449.0M | 5% |
| Lightdutyautomotive | $440.0M | 5% |
| Industrial | $333.0M | 4% |
| Offhighway | $279.0M | 3% |
| Generatortechnologies | $152.0M | 2% |
ROST
暂无分部数据
