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加拿大国家铁路（CP）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的季度营收约是加拿大国家铁路的2.0倍（$5.6B vs $2.8B），加拿大国家铁路净利率更高（27.7% vs 9.1%，领先18.5%），Ross Stores同比增速更快（10.4% vs 1.3%），Ross Stores自由现金流更多（$617.8M vs $537.3M），过去两年加拿大国家铁路的营收复合增速更高（5.6% vs -3.6%）
加拿大国家铁路是加拿大一级货运铁路企业，总部位于魁北克省蒙特利尔市，业务覆盖加拿大全境及美国中西部、南部区域，是加拿大两大主力货运铁路运营商之一，与加拿大太平洋堪萨斯城铁路公司齐名。
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。
CP vs ROST — 直观对比
营收规模更大
ROST
是对方的2.0倍
$2.8B
营收增速更快
ROST
高出9.1%
1.3%
净利率更高
CP
高出18.5%
9.1%
自由现金流更多
ROST
多$80.5M
$537.3M
两年增速更快
CP
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $5.6B |
| 净利润 | $786.2M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 41.4% | 11.6% |
| 净利率 | 27.7% | 9.1% |
| 营收同比 | 1.3% | 10.4% |
| 净利润同比 | -10.3% | 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CPROST
| Q4 25 | $2.8B | $5.6B | ||
| Q3 25 | $2.7B | $5.5B | ||
| Q2 25 | $2.7B | $5.0B | ||
| Q1 25 | $2.8B | $5.9B | ||
| Q4 24 | $2.8B | $5.1B | ||
| Q3 24 | $2.6B | $5.3B | ||
| Q2 24 | $2.6B | $4.9B | ||
| Q1 24 | $2.5B | $6.0B |
净利润CPROST
| Q4 25 | $786.2M | $511.9M | ||
| Q3 25 | $671.6M | $508.0M | ||
| Q2 25 | $900.8M | $479.2M | ||
| Q1 25 | $664.3M | $586.8M | ||
| Q4 24 | $876.7M | $488.8M | ||
| Q3 24 | $611.0M | $527.1M | ||
| Q2 24 | $660.6M | $488.0M | ||
| Q1 24 | $565.8M | $609.7M |
毛利率CPROST
| 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CPROST
| Q4 25 | 41.4% | 11.6% | ||
| Q3 25 | 36.8% | 11.5% | ||
| Q2 25 | 36.6% | 12.2% | ||
| Q1 25 | 35.0% | 12.4% | ||
| Q4 24 | 40.6% | 11.9% | ||
| Q3 24 | 34.3% | 12.5% | ||
| Q2 24 | 35.4% | 12.2% | ||
| Q1 24 | 32.9% | 13.2% |
净利率CPROST
| Q4 25 | 27.7% | 9.1% | ||
| Q3 25 | 25.3% | 9.2% | ||
| Q2 25 | 33.6% | 9.6% | ||
| Q1 25 | 24.2% | 9.9% | ||
| Q4 24 | 31.2% | 9.6% | ||
| Q3 24 | 23.9% | 10.0% | ||
| Q2 24 | 25.3% | 10.0% | ||
| Q1 24 | 22.2% | 10.1% |
每股收益（稀释后）CPROST
| 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 | $134.3M | $4.1B |
| 总债务越低越好 | $14.6B | $1.5B |
| 股东权益账面价值 | $33.5B | $5.9B |
| 总资产 | $62.7B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资CPROST
| Q4 25 | $134.3M | $4.1B | ||
| Q3 25 | $300.0M | $3.8B | ||
| Q2 25 | $583.3M | $3.8B | ||
| Q1 25 | $507.4M | $4.7B | ||
| Q4 24 | $539.5M | $4.3B | ||
| Q3 24 | $338.0M | $4.7B | ||
| Q2 24 | $406.6M | $4.7B | ||
| Q1 24 | $378.9M | $4.9B |
总债务CPROST
| Q4 25 | $14.6B | $1.5B | ||
| Q3 25 | $15.8B | $1.5B | ||
| Q2 25 | $15.5B | $1.5B | ||
| Q1 25 | $15.4B | $2.2B | ||
| Q4 24 | $14.5B | $2.2B | ||
| Q3 24 | $13.7B | $2.5B | ||
| Q2 24 | $13.8B | $2.5B | ||
| Q1 24 | $13.7B | $2.5B |
股东权益CPROST
| Q4 25 | $33.5B | $5.9B | ||
| Q3 25 | $33.4B | $5.7B | ||
| Q2 25 | $33.7B | $5.6B | ||
| Q1 25 | $35.2B | $5.5B | ||
| Q4 24 | $35.0B | $5.3B | ||
| Q3 24 | $32.2B | $5.1B | ||
| Q2 24 | $32.0B | $4.9B | ||
| Q1 24 | $31.3B | $4.9B |
总资产CPROST
| Q4 25 | $62.7B | $15.4B | ||
| Q3 25 | $63.3B | $14.5B | ||
| Q2 25 | $62.2B | $14.3B | ||
| Q1 25 | $64.3B | $14.9B | ||
| Q4 24 | $64.1B | $14.9B | ||
| Q3 24 | $60.0B | $14.7B | ||
| Q2 24 | $60.4B | $14.5B | ||
| Q1 24 | $59.6B | $14.3B |
负债/权益比CPROST
| Q4 25 | 0.43× | 0.26× | ||
| Q3 25 | 0.47× | 0.26× | ||
| Q2 25 | 0.46× | 0.27× | ||
| Q1 25 | 0.44× | 0.40× | ||
| Q4 24 | 0.41× | 0.42× | ||
| Q3 24 | 0.42× | 0.48× | ||
| Q2 24 | 0.43× | 0.50× | ||
| Q1 24 | 0.44× | 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 | $1.1B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $537.3M | $617.8M |
| 自由现金流率自由现金流/营收 | 18.9% | 11.0% |
| 资本支出强度资本支出/营收 | 20.2% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.42× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $1.6B | $2.0B |
8季度趋势，按日历期对齐
经营现金流CPROST
| Q4 25 | $1.1B | $827.1M | ||
| Q3 25 | $930.0M | $668.4M | ||
| Q2 25 | $989.1M | $409.7M | ||
| Q1 25 | $843.9M | $882.6M | ||
| Q4 24 | $1.2B | $513.4M | ||
| Q3 24 | $928.6M | $592.1M | ||
| Q2 24 | $932.9M | $368.9M | ||
| Q1 24 | $741.0M | $948.8M |
自由现金流CPROST
| Q4 25 | $537.3M | $617.8M | ||
| Q3 25 | $302.2M | $466.6M | ||
| Q2 25 | $446.8M | $202.3M | ||
| Q1 25 | $324.9M | $676.6M | ||
| Q4 24 | $702.3M | $333.0M | ||
| Q3 24 | $382.5M | $394.6M | ||
| Q2 24 | $343.1M | $232.7M | ||
| Q1 24 | $356.2M | $726.4M |
自由现金流率CPROST
| Q4 25 | 18.9% | 11.0% | ||
| Q3 25 | 11.4% | 8.4% | ||
| Q2 25 | 16.7% | 4.1% | ||
| Q1 25 | 11.8% | 11.4% | ||
| Q4 24 | 25.0% | 6.6% | ||
| Q3 24 | 15.0% | 7.5% | ||
| Q2 24 | 13.1% | 4.8% | ||
| Q1 24 | 14.0% | 12.1% |
资本支出强度CPROST
| Q4 25 | 20.2% | 3.7% | ||
| Q3 25 | 23.7% | 3.6% | ||
| Q2 25 | 20.2% | 4.2% | ||
| Q1 25 | 18.9% | 3.5% | ||
| Q4 24 | 19.3% | 3.6% | ||
| Q3 24 | 21.4% | 3.7% | ||
| Q2 24 | 22.6% | 2.8% | ||
| Q1 24 | 15.1% | 3.7% |
现金转化率CPROST
| Q4 25 | 1.42× | 1.62× | ||
| Q3 25 | 1.38× | 1.32× | ||
| Q2 25 | 1.10× | 0.85× | ||
| Q1 25 | 1.27× | 1.50× | ||
| Q4 24 | 1.42× | 1.05× | ||
| Q3 24 | 1.52× | 1.12× | ||
| Q2 24 | 1.41× | 0.76× | ||
| Q1 24 | 1.31× | 1.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
