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CNH Industrial N.V.（CNH）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CNH Industrial N.V.的1.3倍（$5.6B vs $4.5B），Ross Stores净利率更高（9.1% vs 1.9%，领先7.2%），Ross Stores同比增速更快（10.4% vs 7.8%），过去两年CNH Industrial N.V.的营收复合增速更高（3.8% vs -3.6%）
CNH Industrial是意美跨国企业，全球总部位于英国巴西尔登，由跨国投资公司Exor控股，实际控制方为阿涅利家族。公司核心业务涵盖农业机械、工程设备的设计、生产及销售，覆盖全球所有主要市场，目前正重点拓展高增长市场的业务布局。
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。
CNH vs ROST — 直观对比
营收规模更大
ROST
是对方的1.3倍
$4.5B
营收增速更快
ROST
高出2.6%
7.8%
净利率更高
ROST
高出7.2%
1.9%
两年增速更快
CNH
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $5.6B |
| 净利润 | $86.0M | $511.9M |
| 毛利率 | 18.4% | 28.0% |
| 营业利润率 | 3.0% | 11.6% |
| 净利率 | 1.9% | 9.1% |
| 营收同比 | 7.8% | 10.4% |
| 净利润同比 | -18.9% | 4.7% |
| 每股收益（稀释后） | $0.08 | $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CNHROST
| Q4 25 | $4.5B | $5.6B | ||
| Q3 25 | $3.7B | $5.5B | ||
| Q2 25 | $4.0B | $5.0B | ||
| Q1 25 | $3.2B | $5.9B | ||
| Q4 24 | $4.1B | $5.1B | ||
| Q3 24 | $4.0B | $5.3B | ||
| Q2 24 | $4.8B | $4.9B | ||
| Q1 24 | $4.1B | $6.0B |
净利润CNHROST
| Q4 25 | $86.0M | $511.9M | ||
| Q3 25 | $80.0M | $508.0M | ||
| Q2 25 | $213.0M | $479.2M | ||
| Q1 25 | $131.0M | $586.8M | ||
| Q4 24 | $106.0M | $488.8M | ||
| Q3 24 | $306.0M | $527.1M | ||
| Q2 24 | $433.0M | $488.0M | ||
| Q1 24 | $401.0M | $609.7M |
毛利率CNHROST
| Q4 25 | 18.4% | 28.0% | ||
| Q3 25 | 19.1% | 27.6% | ||
| Q2 25 | 20.6% | 28.2% | ||
| Q1 25 | 19.0% | 26.5% | ||
| Q4 24 | 19.5% | 28.3% | ||
| Q3 24 | 21.7% | 28.3% | ||
| Q2 24 | 22.9% | 28.1% | ||
| Q1 24 | 22.7% | 27.3% |
营业利润率CNHROST
| Q4 25 | 3.0% | 11.6% | ||
| Q3 25 | 1.4% | 11.5% | ||
| Q2 25 | 6.8% | 12.2% | ||
| Q1 25 | 5.1% | 12.4% | ||
| Q4 24 | 5.8% | 11.9% | ||
| Q3 24 | 9.6% | 12.5% | ||
| Q2 24 | 11.1% | 12.2% | ||
| Q1 24 | 11.6% | 13.2% |
净利率CNHROST
| Q4 25 | 1.9% | 9.1% | ||
| Q3 25 | 2.2% | 9.2% | ||
| Q2 25 | 5.3% | 9.6% | ||
| Q1 25 | 4.1% | 9.9% | ||
| Q4 24 | 2.6% | 9.6% | ||
| Q3 24 | 7.7% | 10.0% | ||
| Q2 24 | 9.0% | 10.0% | ||
| Q1 24 | 9.7% | 10.1% |
每股收益（稀释后）CNHROST
| Q4 25 | $0.08 | $1.58 | ||
| Q3 25 | $0.06 | $1.56 | ||
| Q2 25 | $0.17 | $1.47 | ||
| Q1 25 | $0.10 | $1.79 | ||
| Q4 24 | $0.10 | $1.48 | ||
| Q3 24 | $0.24 | $1.59 | ||
| Q2 24 | $0.34 | $1.46 | ||
| Q1 24 | $0.31 | $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 | $2.6B | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $7.8B | $5.9B |
| 总资产 | $42.7B | $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CNHROST
| Q4 25 | $2.6B | $4.1B | ||
| Q3 25 | $2.3B | $3.8B | ||
| Q2 25 | $2.5B | $3.8B | ||
| Q1 25 | $1.7B | $4.7B | ||
| Q4 24 | $3.2B | $4.3B | ||
| Q3 24 | $1.8B | $4.7B | ||
| Q2 24 | $2.0B | $4.7B | ||
| Q1 24 | $3.2B | $4.9B |
总债务CNHROST
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
股东权益CNHROST
| Q4 25 | $7.8B | $5.9B | ||
| Q3 25 | $7.8B | $5.7B | ||
| Q2 25 | $7.8B | $5.6B | ||
| Q1 25 | $7.9B | $5.5B | ||
| Q4 24 | $7.7B | $5.3B | ||
| Q3 24 | $7.7B | $5.1B | ||
| Q2 24 | $7.6B | $4.9B | ||
| Q1 24 | $8.0B | $4.9B |
总资产CNHROST
| Q4 25 | $42.7B | $15.4B | ||
| Q3 25 | $43.3B | $14.5B | ||
| Q2 25 | $43.7B | $14.3B | ||
| Q1 25 | $42.1B | $14.9B | ||
| Q4 24 | $42.9B | $14.9B | ||
| Q3 24 | $44.0B | $14.7B | ||
| Q2 24 | $44.0B | $14.5B | ||
| Q1 24 | $45.7B | $14.3B |
负债/权益比CNHROST
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 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 | $945.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | — | $617.8M |
| 自由现金流率自由现金流/营收 | — | 11.0% |
| 资本支出强度资本支出/营收 | — | 3.7% |
| 现金转化率经营现金流/净利润 | 10.99× | 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CNHROST
| Q4 25 | $945.0M | $827.1M | ||
| Q3 25 | $659.0M | $668.4M | ||
| Q2 25 | $772.0M | $409.7M | ||
| Q1 25 | $162.0M | $882.6M | ||
| Q4 24 | $1.7B | $513.4M | ||
| Q3 24 | $791.0M | $592.1M | ||
| Q2 24 | $379.0M | $368.9M | ||
| Q1 24 | $-894.0M | $948.8M |
自由现金流CNHROST
| Q4 25 | — | $617.8M | ||
| Q3 25 | — | $466.6M | ||
| Q2 25 | — | $202.3M | ||
| Q1 25 | — | $676.6M | ||
| Q4 24 | — | $333.0M | ||
| Q3 24 | — | $394.6M | ||
| Q2 24 | — | $232.7M | ||
| Q1 24 | — | $726.4M |
自由现金流率CNHROST
| Q4 25 | — | 11.0% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | — | 12.1% |
资本支出强度CNHROST
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 3.7% |
现金转化率CNHROST
| Q4 25 | 10.99× | 1.62× | ||
| Q3 25 | 8.24× | 1.32× | ||
| Q2 25 | 3.62× | 0.85× | ||
| Q1 25 | 1.24× | 1.50× | ||
| Q4 24 | 15.96× | 1.05× | ||
| Q3 24 | 2.58× | 1.12× | ||
| Q2 24 | 0.88× | 0.76× | ||
| Q1 24 | -2.23× | 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
CNH
| Agricultural Equipment Segment | $3.6B | 81% |
| Construction Equipment Segment | $853.0M | 19% |
| Services | $18.0M | 0% |
ROST
暂无分部数据
