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高知特（CTSH）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的季度营收约是高知特的1.0倍（$5.6B vs $5.4B），高知特净利率更高（12.2% vs 9.1%，领先3.1%），Ross Stores同比增速更快（10.4% vs 5.8%），Ross Stores自由现金流更多（$617.8M vs $198.0M），过去两年高知特的营收复合增速更高（5.6% vs -3.6%）
高知特是美国跨国信息技术咨询与外包服务商，1994年成立于印度金奈，最初是邓白氏旗下内部技术部门，1996年起对外开展服务，现总部位于美国新泽西州蒂内克，为纳斯达克100指数成分股，股票代码CTSH。
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。
CTSH vs ROST — 直观对比
营收规模更大
ROST
是对方的1.0倍
$5.4B
营收增速更快
ROST
高出4.6%
5.8%
净利率更高
CTSH
高出3.1%
9.1%
自由现金流更多
ROST
多$419.8M
$198.0M
两年增速更快
CTSH
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $5.6B |
| 净利润 | $662.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 15.6% | 11.6% |
| 净利率 | 12.2% | 9.1% |
| 营收同比 | 5.8% | 10.4% |
| 净利润同比 | -0.2% | 4.7% |
| 每股收益（稀释后） | $1.39 | $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CTSHROST
| Q1 26 | $5.4B | — | ||
| Q4 25 | $5.3B | $5.6B | ||
| Q3 25 | $5.4B | $5.5B | ||
| Q2 25 | $5.2B | $5.0B | ||
| Q1 25 | $5.1B | $5.9B | ||
| Q4 24 | $5.1B | $5.1B | ||
| Q3 24 | $5.0B | $5.3B | ||
| Q2 24 | $4.8B | $4.9B |
净利润CTSHROST
| Q1 26 | $662.0M | — | ||
| Q4 25 | $648.0M | $511.9M | ||
| Q3 25 | $274.0M | $508.0M | ||
| Q2 25 | $645.0M | $479.2M | ||
| Q1 25 | $663.0M | $586.8M | ||
| Q4 24 | $546.0M | $488.8M | ||
| Q3 24 | $582.0M | $527.1M | ||
| Q2 24 | $566.0M | $488.0M |
毛利率CTSHROST
| Q1 26 | — | — | ||
| 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% |
营业利润率CTSHROST
| Q1 26 | 15.6% | — | ||
| Q4 25 | 16.0% | 11.6% | ||
| Q3 25 | 16.0% | 11.5% | ||
| Q2 25 | 15.6% | 12.2% | ||
| Q1 25 | 16.7% | 12.4% | ||
| Q4 24 | 14.8% | 11.9% | ||
| Q3 24 | 14.6% | 12.5% | ||
| Q2 24 | 14.6% | 12.2% |
净利率CTSHROST
| Q1 26 | 12.2% | — | ||
| Q4 25 | 12.2% | 9.1% | ||
| Q3 25 | 5.1% | 9.2% | ||
| Q2 25 | 12.3% | 9.6% | ||
| Q1 25 | 13.0% | 9.9% | ||
| Q4 24 | 10.7% | 9.6% | ||
| Q3 24 | 11.5% | 10.0% | ||
| Q2 24 | 11.7% | 10.0% |
每股收益（稀释后）CTSHROST
| Q1 26 | $1.39 | — | ||
| Q4 25 | $1.35 | $1.58 | ||
| Q3 25 | $0.56 | $1.56 | ||
| Q2 25 | $1.31 | $1.47 | ||
| Q1 25 | $1.34 | $1.79 | ||
| Q4 24 | $1.10 | $1.48 | ||
| Q3 24 | $1.17 | $1.59 | ||
| Q2 24 | $1.14 | $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 | $1.5B | $4.1B |
| 总债务越低越好 | $568.0M | $1.5B |
| 股东权益账面价值 | $15.1B | $5.9B |
| 总资产 | $20.5B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.04× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资CTSHROST
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.9B | $4.1B | ||
| Q3 25 | $2.4B | $3.8B | ||
| Q2 25 | $1.8B | $3.8B | ||
| Q1 25 | $2.0B | $4.7B | ||
| Q4 24 | $2.2B | $4.3B | ||
| Q3 24 | $2.0B | $4.7B | ||
| Q2 24 | $2.2B | $4.7B |
总债务CTSHROST
| Q1 26 | $568.0M | — | ||
| 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 |
股东权益CTSHROST
| Q1 26 | $15.1B | — | ||
| Q4 25 | $15.0B | $5.9B | ||
| Q3 25 | $14.9B | $5.7B | ||
| Q2 25 | $15.3B | $5.6B | ||
| Q1 25 | $14.9B | $5.5B | ||
| Q4 24 | $14.4B | $5.3B | ||
| Q3 24 | $14.5B | $5.1B | ||
| Q2 24 | $13.9B | $4.9B |
总资产CTSHROST
| Q1 26 | $20.5B | — | ||
| Q4 25 | $20.7B | $15.4B | ||
| Q3 25 | $20.1B | $14.5B | ||
| Q2 25 | $20.2B | $14.3B | ||
| Q1 25 | $20.0B | $14.9B | ||
| Q4 24 | $20.0B | $14.9B | ||
| Q3 24 | $20.2B | $14.7B | ||
| Q2 24 | $18.6B | $14.5B |
负债/权益比CTSHROST
| Q1 26 | 0.04× | — | ||
| 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× |
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 | $274.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $198.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 3.7% | 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 | 0.41× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $2.5B | $2.0B |
8季度趋势，按日历期对齐
经营现金流CTSHROST
| Q1 26 | $274.0M | — | ||
| Q4 25 | $858.0M | $827.1M | ||
| Q3 25 | $1.2B | $668.4M | ||
| Q2 25 | $398.0M | $409.7M | ||
| Q1 25 | $400.0M | $882.6M | ||
| Q4 24 | $920.0M | $513.4M | ||
| Q3 24 | $847.0M | $592.1M | ||
| Q2 24 | $262.0M | $368.9M |
自由现金流CTSHROST
| Q1 26 | $198.0M | — | ||
| Q4 25 | $781.0M | $617.8M | ||
| Q3 25 | $1.2B | $466.6M | ||
| Q2 25 | $331.0M | $202.3M | ||
| Q1 25 | $323.0M | $676.6M | ||
| Q4 24 | $837.0M | $333.0M | ||
| Q3 24 | $791.0M | $394.6M | ||
| Q2 24 | $183.0M | $232.7M |
自由现金流率CTSHROST
| Q1 26 | 3.7% | — | ||
| Q4 25 | 14.6% | 11.0% | ||
| Q3 25 | 21.4% | 8.4% | ||
| Q2 25 | 6.3% | 4.1% | ||
| Q1 25 | 6.3% | 11.4% | ||
| Q4 24 | 16.5% | 6.6% | ||
| Q3 24 | 15.7% | 7.5% | ||
| Q2 24 | 3.8% | 4.8% |
资本支出强度CTSHROST
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 3.7% | ||
| Q3 25 | 1.2% | 3.6% | ||
| Q2 25 | 1.3% | 4.2% | ||
| Q1 25 | 1.5% | 3.5% | ||
| Q4 24 | 1.6% | 3.6% | ||
| Q3 24 | 1.1% | 3.7% | ||
| Q2 24 | 1.6% | 2.8% |
现金转化率CTSHROST
| Q1 26 | 0.41× | — | ||
| Q4 25 | 1.32× | 1.62× | ||
| Q3 25 | 4.48× | 1.32× | ||
| Q2 25 | 0.62× | 0.85× | ||
| Q1 25 | 0.60× | 1.50× | ||
| Q4 24 | 1.68× | 1.05× | ||
| Q3 24 | 1.46× | 1.12× | ||
| Q2 24 | 0.46× | 0.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
