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戴德梁行（CWK）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的季度营收约是戴德梁行的1.9倍（$5.6B vs $2.9B），Ross Stores净利率更高（9.1% vs -0.8%，领先9.9%），戴德梁行同比增速更快（10.8% vs 10.4%），Ross Stores自由现金流更多（$617.8M vs $234.3M），过去两年戴德梁行的营收复合增速更高（15.5% vs -3.6%）
戴德梁行是全球化的商业地产及物业管理服务提供商，总部位于美国伊利诺伊州芝加哥，由联合创始人J·克莱兹代尔·库什曼和伯纳德·韦克菲尔德共同创立，在全球商业地产服务领域拥有广泛的业务布局与专业服务能力，为各类客户提供定制化的地产相关解决方案。
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。
CWK vs ROST — 直观对比
营收规模更大
ROST
是对方的1.9倍
$2.9B
营收增速更快
CWK
高出0.4%
10.4%
净利率更高
ROST
高出9.9%
-0.8%
自由现金流更多
ROST
多$383.5M
$234.3M
两年增速更快
CWK
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $5.6B |
| 净利润 | $-22.4M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 6.1% | 11.6% |
| 净利率 | -0.8% | 9.1% |
| 营收同比 | 10.8% | 10.4% |
| 净利润同比 | -119.8% | 4.7% |
| 每股收益（稀释后） | $-0.10 | $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CWKROST
| Q4 25 | $2.9B | $5.6B | ||
| Q3 25 | $2.6B | $5.5B | ||
| Q2 25 | $2.5B | $5.0B | ||
| Q1 25 | $2.3B | $5.9B | ||
| Q4 24 | $2.6B | $5.1B | ||
| Q3 24 | $2.3B | $5.3B | ||
| Q2 24 | $2.3B | $4.9B | ||
| Q1 24 | $2.2B | $6.0B |
净利润CWKROST
| Q4 25 | $-22.4M | $511.9M | ||
| Q3 25 | $51.4M | $508.0M | ||
| Q2 25 | $57.3M | $479.2M | ||
| Q1 25 | $1.9M | $586.8M | ||
| Q4 24 | $112.9M | $488.8M | ||
| Q3 24 | $33.7M | $527.1M | ||
| Q2 24 | $13.5M | $488.0M | ||
| Q1 24 | $-28.8M | $609.7M |
毛利率CWKROST
| 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CWKROST
| Q4 25 | 6.1% | 11.6% | ||
| Q3 25 | 4.1% | 11.5% | ||
| Q2 25 | 4.9% | 12.2% | ||
| Q1 25 | 2.0% | 12.4% | ||
| Q4 24 | 6.6% | 11.9% | ||
| Q3 24 | 3.2% | 12.5% | ||
| Q2 24 | 3.1% | 12.2% | ||
| Q1 24 | 0.9% | 13.2% |
净利率CWKROST
| Q4 25 | -0.8% | 9.1% | ||
| Q3 25 | 2.0% | 9.2% | ||
| Q2 25 | 2.3% | 9.6% | ||
| Q1 25 | 0.1% | 9.9% | ||
| Q4 24 | 4.3% | 9.6% | ||
| Q3 24 | 1.4% | 10.0% | ||
| Q2 24 | 0.6% | 10.0% | ||
| Q1 24 | -1.3% | 10.1% |
每股收益（稀释后）CWKROST
| Q4 25 | $-0.10 | $1.58 | ||
| Q3 25 | $0.22 | $1.56 | ||
| Q2 25 | $0.25 | $1.47 | ||
| Q1 25 | $0.01 | $1.79 | ||
| Q4 24 | $0.49 | $1.48 | ||
| Q3 24 | $0.14 | $1.59 | ||
| Q2 24 | $0.06 | $1.46 | ||
| Q1 24 | $-0.13 | $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 | $784.2M | $4.1B |
| 总债务越低越好 | $2.7B | $1.5B |
| 股东权益账面价值 | $2.0B | $5.9B |
| 总资产 | $7.7B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.40× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资CWKROST
| Q4 25 | $784.2M | $4.1B | ||
| Q3 25 | $634.4M | $3.8B | ||
| Q2 25 | $618.2M | $3.8B | ||
| Q1 25 | $623.2M | $4.7B | ||
| Q4 24 | $793.3M | $4.3B | ||
| Q3 24 | $775.4M | $4.7B | ||
| Q2 24 | $567.3M | $4.7B | ||
| Q1 24 | $553.5M | $4.9B |
总债务CWKROST
| Q4 25 | $2.7B | $1.5B | ||
| Q3 25 | $2.8B | $1.5B | ||
| Q2 25 | $3.0B | $1.5B | ||
| Q1 25 | $3.0B | $2.2B | ||
| Q4 24 | $3.0B | $2.2B | ||
| Q3 24 | $3.1B | $2.5B | ||
| Q2 24 | $3.1B | $2.5B | ||
| Q1 24 | $3.2B | $2.5B |
股东权益CWKROST
| Q4 25 | $2.0B | $5.9B | ||
| Q3 25 | $2.0B | $5.7B | ||
| Q2 25 | $1.9B | $5.6B | ||
| Q1 25 | $1.8B | $5.5B | ||
| Q4 24 | $1.8B | $5.3B | ||
| Q3 24 | $1.7B | $5.1B | ||
| Q2 24 | $1.6B | $4.9B | ||
| Q1 24 | $1.6B | $4.9B |
总资产CWKROST
| Q4 25 | $7.7B | $15.4B | ||
| Q3 25 | $7.7B | $14.5B | ||
| Q2 25 | $7.6B | $14.3B | ||
| Q1 25 | $7.4B | $14.9B | ||
| Q4 24 | $7.5B | $14.9B | ||
| Q3 24 | $7.5B | $14.7B | ||
| Q2 24 | $7.3B | $14.5B | ||
| Q1 24 | $7.5B | $14.3B |
负债/权益比CWKROST
| Q4 25 | 1.40× | 0.26× | ||
| Q3 25 | 1.45× | 0.26× | ||
| Q2 25 | 1.57× | 0.27× | ||
| Q1 25 | 1.70× | 0.40× | ||
| Q4 24 | 1.73× | 0.42× | ||
| Q3 24 | 1.81× | 0.48× | ||
| Q2 24 | 1.91× | 0.50× | ||
| Q1 24 | 1.96× | 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 | $257.3M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $234.3M | $617.8M |
| 自由现金流率自由现金流/营收 | 8.0% | 11.0% |
| 资本支出强度资本支出/营收 | 0.8% | 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 | $293.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流CWKROST
| Q4 25 | $257.3M | $827.1M | ||
| Q3 25 | $235.5M | $668.4M | ||
| Q2 25 | $9.6M | $409.7M | ||
| Q1 25 | $-162.0M | $882.6M | ||
| Q4 24 | $115.2M | $513.4M | ||
| Q3 24 | $196.1M | $592.1M | ||
| Q2 24 | $21.8M | $368.9M | ||
| Q1 24 | $-125.1M | $948.8M |
自由现金流CWKROST
| Q4 25 | $234.3M | $617.8M | ||
| Q3 25 | $225.0M | $466.6M | ||
| Q2 25 | $300.0K | $202.3M | ||
| Q1 25 | $-166.6M | $676.6M | ||
| Q4 24 | $105.9M | $333.0M | ||
| Q3 24 | $186.7M | $394.6M | ||
| Q2 24 | $10.0M | $232.7M | ||
| Q1 24 | $-135.6M | $726.4M |
自由现金流率CWKROST
| Q4 25 | 8.0% | 11.0% | ||
| Q3 25 | 8.6% | 8.4% | ||
| Q2 25 | 0.0% | 4.1% | ||
| Q1 25 | -7.3% | 11.4% | ||
| Q4 24 | 4.0% | 6.6% | ||
| Q3 24 | 8.0% | 7.5% | ||
| Q2 24 | 0.4% | 4.8% | ||
| Q1 24 | -6.2% | 12.1% |
资本支出强度CWKROST
| Q4 25 | 0.8% | 3.7% | ||
| Q3 25 | 0.4% | 3.6% | ||
| Q2 25 | 0.4% | 4.2% | ||
| Q1 25 | 0.2% | 3.5% | ||
| Q4 24 | 0.4% | 3.6% | ||
| Q3 24 | 0.4% | 3.7% | ||
| Q2 24 | 0.5% | 2.8% | ||
| Q1 24 | 0.5% | 3.7% |
现金转化率CWKROST
| Q4 25 | — | 1.62× | ||
| Q3 25 | 4.58× | 1.32× | ||
| Q2 25 | 0.17× | 0.85× | ||
| Q1 25 | -85.26× | 1.50× | ||
| Q4 24 | 1.02× | 1.05× | ||
| Q3 24 | 5.82× | 1.12× | ||
| Q2 24 | 1.61× | 0.76× | ||
| Q1 24 | — | 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
CWK
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $1.8B | 61% |
| Other | $1.1B | 39% |
ROST
暂无分部数据
