vs
科迪华（CTVA）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的季度营收约是科迪华的1.4倍（$5.6B vs $3.9B），Ross Stores净利率更高（9.1% vs -14.1%，领先23.3%），Ross Stores同比增速更快（10.4% vs -1.7%），科迪华自由现金流更多（$4.2B vs $617.8M），过去两年Ross Stores的营收复合增速更高（-3.6% vs -6.7%）
科迪华是一家美国农业科技企业，主营种子与作物保护产品，涵盖除草剂、杀虫剂、杀菌剂及生物制剂，业务覆盖全球110个国家，总部位于印第安纳州印第安纳波利斯，旗下大部分种子产品以先锋良种国际品牌销售。
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。
CTVA vs ROST — 直观对比
营收规模更大
ROST
是对方的1.4倍
$3.9B
营收增速更快
ROST
高出12.2%
-1.7%
净利率更高
ROST
高出23.3%
-14.1%
自由现金流更多
CTVA
多$3.5B
$617.8M
两年增速更快
ROST
近两年复合增速
-6.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.9B | $5.6B |
| 净利润 | $-552.0M | $511.9M |
| 毛利率 | 42.4% | 28.0% |
| 营业利润率 | -13.6% | 11.6% |
| 净利率 | -14.1% | 9.1% |
| 营收同比 | -1.7% | 10.4% |
| 净利润同比 | -1246.3% | 4.7% |
| 每股收益（稀释后） | $-0.80 | $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CTVAROST
| Q4 25 | $3.9B | $5.6B | ||
| Q3 25 | $2.6B | $5.5B | ||
| Q2 25 | $6.5B | $5.0B | ||
| Q1 25 | $4.4B | $5.9B | ||
| Q4 24 | $4.0B | $5.1B | ||
| Q3 24 | $2.3B | $5.3B | ||
| Q2 24 | $6.1B | $4.9B | ||
| Q1 24 | $4.5B | $6.0B |
净利润CTVAROST
| Q4 25 | $-552.0M | $511.9M | ||
| Q3 25 | $-320.0M | $508.0M | ||
| Q2 25 | $1.3B | $479.2M | ||
| Q1 25 | $652.0M | $586.8M | ||
| Q4 24 | $-41.0M | $488.8M | ||
| Q3 24 | $-524.0M | $527.1M | ||
| Q2 24 | $1.1B | $488.0M | ||
| Q1 24 | $419.0M | $609.7M |
毛利率CTVAROST
| Q4 25 | 42.4% | 28.0% | ||
| Q3 25 | 37.2% | 27.6% | ||
| Q2 25 | 54.6% | 28.2% | ||
| Q1 25 | 47.0% | 26.5% | ||
| Q4 24 | 37.3% | 28.3% | ||
| Q3 24 | 32.7% | 28.3% | ||
| Q2 24 | 52.3% | 28.1% | ||
| Q1 24 | 43.2% | 27.3% |
营业利润率CTVAROST
| Q4 25 | -13.6% | 11.6% | ||
| Q3 25 | -14.1% | 11.5% | ||
| Q2 25 | 27.9% | 12.2% | ||
| Q1 25 | 17.7% | 12.4% | ||
| Q4 24 | 2.2% | 11.9% | ||
| Q3 24 | -27.2% | 12.5% | ||
| Q2 24 | 21.9% | 12.2% | ||
| Q1 24 | 10.7% | 13.2% |
净利率CTVAROST
| Q4 25 | -14.1% | 9.1% | ||
| Q3 25 | -12.2% | 9.2% | ||
| Q2 25 | 20.4% | 9.6% | ||
| Q1 25 | 14.8% | 9.9% | ||
| Q4 24 | -1.0% | 9.6% | ||
| Q3 24 | -22.5% | 10.0% | ||
| Q2 24 | 17.2% | 10.0% | ||
| Q1 24 | 9.3% | 10.1% |
每股收益（稀释后）CTVAROST
| Q4 25 | $-0.80 | $1.58 | ||
| Q3 25 | $-0.47 | $1.56 | ||
| Q2 25 | $1.92 | $1.47 | ||
| Q1 25 | $0.95 | $1.79 | ||
| Q4 24 | $-0.05 | $1.48 | ||
| Q3 24 | $-0.76 | $1.59 | ||
| Q2 24 | $1.51 | $1.46 | ||
| Q1 24 | $0.60 | $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 | $4.5B | $4.1B |
| 总债务越低越好 | $1.7B | $1.5B |
| 股东权益账面价值 | $24.1B | $5.9B |
| 总资产 | $42.8B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.07× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资CTVAROST
| Q4 25 | $4.5B | $4.1B | ||
| Q3 25 | $2.6B | $3.8B | ||
| Q2 25 | $2.1B | $3.8B | ||
| Q1 25 | $2.0B | $4.7B | ||
| Q4 24 | $3.2B | $4.3B | ||
| Q3 24 | $2.5B | $4.7B | ||
| Q2 24 | $2.0B | $4.7B | ||
| Q1 24 | $1.7B | $4.9B |
总债务CTVAROST
| Q4 25 | $1.7B | $1.5B | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.8B | $2.2B | ||
| Q4 24 | $2.0B | $2.2B | ||
| Q3 24 | $2.0B | $2.5B | ||
| Q2 24 | $2.5B | $2.5B | ||
| Q1 24 | $2.5B | $2.5B |
股东权益CTVAROST
| Q4 25 | $24.1B | $5.9B | ||
| Q3 25 | $25.2B | $5.7B | ||
| Q2 25 | $25.9B | $5.6B | ||
| Q1 25 | $24.3B | $5.5B | ||
| Q4 24 | $23.8B | $5.3B | ||
| Q3 24 | $24.7B | $5.1B | ||
| Q2 24 | $25.2B | $4.9B | ||
| Q1 24 | $24.8B | $4.9B |
总资产CTVAROST
| Q4 25 | $42.8B | $15.4B | ||
| Q3 25 | $42.2B | $14.5B | ||
| Q2 25 | $41.8B | $14.3B | ||
| Q1 25 | $42.1B | $14.9B | ||
| Q4 24 | $40.8B | $14.9B | ||
| Q3 24 | $41.9B | $14.7B | ||
| Q2 24 | $41.5B | $14.5B | ||
| Q1 24 | $43.6B | $14.3B |
负债/权益比CTVAROST
| Q4 25 | 0.07× | 0.26× | ||
| Q3 25 | 0.07× | 0.26× | ||
| Q2 25 | 0.07× | 0.27× | ||
| Q1 25 | 0.07× | 0.40× | ||
| Q4 24 | 0.08× | 0.42× | ||
| Q3 24 | 0.08× | 0.48× | ||
| Q2 24 | 0.10× | 0.50× | ||
| Q1 24 | 0.10× | 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 | $4.4B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $4.2B | $617.8M |
| 自由现金流率自由现金流/营收 | 106.2% | 11.0% |
| 资本支出强度资本支出/营收 | 5.7% | 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 | $2.8B | $2.0B |
8季度趋势，按日历期对齐
经营现金流CTVAROST
| Q4 25 | $4.4B | $827.1M | ||
| Q3 25 | $193.0M | $668.4M | ||
| Q2 25 | $947.0M | $409.7M | ||
| Q1 25 | $-2.1B | $882.6M | ||
| Q4 24 | $4.2B | $513.4M | ||
| Q3 24 | $130.0M | $592.1M | ||
| Q2 24 | $451.0M | $368.9M | ||
| Q1 24 | $-2.6B | $948.8M |
自由现金流CTVAROST
| Q4 25 | $4.2B | $617.8M | ||
| Q3 25 | $36.0M | $466.6M | ||
| Q2 25 | $829.0M | $202.3M | ||
| Q1 25 | $-2.2B | $676.6M | ||
| Q4 24 | $4.0B | $333.0M | ||
| Q3 24 | $-24.0M | $394.6M | ||
| Q2 24 | $337.0M | $232.7M | ||
| Q1 24 | $-2.8B | $726.4M |
自由现金流率CTVAROST
| Q4 25 | 106.2% | 11.0% | ||
| Q3 25 | 1.4% | 8.4% | ||
| Q2 25 | 12.8% | 4.1% | ||
| Q1 25 | -49.9% | 11.4% | ||
| Q4 24 | 100.4% | 6.6% | ||
| Q3 24 | -1.0% | 7.5% | ||
| Q2 24 | 5.5% | 4.8% | ||
| Q1 24 | -61.4% | 12.1% |
资本支出强度CTVAROST
| Q4 25 | 5.7% | 3.7% | ||
| Q3 25 | 6.0% | 3.6% | ||
| Q2 25 | 1.8% | 4.2% | ||
| Q1 25 | 2.1% | 3.5% | ||
| Q4 24 | 4.6% | 3.6% | ||
| Q3 24 | 6.6% | 3.7% | ||
| Q2 24 | 1.9% | 2.8% | ||
| Q1 24 | 3.3% | 3.7% |
现金转化率CTVAROST
| Q4 25 | — | 1.62× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | 0.72× | 0.85× | ||
| Q1 25 | -3.23× | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | 0.43× | 0.76× | ||
| Q1 24 | -6.23× | 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
CTVA
| Corn | $1.4B | 35% |
| Herbicides | $1.1B | 27% |
| Insecticides | $488.0M | 12% |
| Fungicides | $272.0M | 7% |
| Biologicals | $191.0M | 5% |
| Soybean | $164.0M | 4% |
| Other | $160.0M | 4% |
| Otheroilseeds | $94.0M | 2% |
ROST
暂无分部数据
