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丹纳赫（DHR）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
丹纳赫的季度营收约是Ross Stores的1.1倍（$6.0B vs $5.6B），丹纳赫净利率更高（17.3% vs 9.1%，领先8.2%），Ross Stores同比增速更快（10.4% vs 3.7%），丹纳赫自由现金流更多（$1.1B vs $617.8M），过去两年丹纳赫的营收复合增速更高（1.8% vs -3.6%）
丹纳赫是总部位于美国华盛顿特区的医疗健康企业，聚焦生物技术、生命科学与诊断领域的产品研发。公司下设三大业务板块：生物技术板块开发治疗相关产品，生命科学板块覆盖疾病溯源、新疗法研发、药物疫苗与基因编辑技术的测试生产，诊断板块研发检测仪器，为全球生命健康产业提供核心支持。
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。
DHR vs ROST — 直观对比
营收规模更大
DHR
是对方的1.1倍
$5.6B
营收增速更快
ROST
高出6.8%
3.7%
净利率更高
DHR
高出8.2%
9.1%
自由现金流更多
DHR
多$467.2M
$617.8M
两年增速更快
DHR
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.0B | $5.6B |
| 净利润 | $1.0B | $511.9M |
| 毛利率 | 60.3% | 28.0% |
| 营业利润率 | 22.6% | 11.6% |
| 净利率 | 17.3% | 9.1% |
| 营收同比 | 3.7% | 10.4% |
| 净利润同比 | 7.9% | 4.7% |
| 每股收益（稀释后） | $1.45 | $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DHRROST
| Q1 26 | $6.0B | — | ||
| Q4 25 | $6.8B | $5.6B | ||
| Q3 25 | $6.1B | $5.5B | ||
| Q2 25 | $5.9B | $5.0B | ||
| Q1 25 | $5.7B | $5.9B | ||
| Q4 24 | $6.5B | $5.1B | ||
| Q3 24 | $5.8B | $5.3B | ||
| Q2 24 | $5.7B | $4.9B |
净利润DHRROST
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.2B | $511.9M | ||
| Q3 25 | $908.0M | $508.0M | ||
| Q2 25 | $555.0M | $479.2M | ||
| Q1 25 | $954.0M | $586.8M | ||
| Q4 24 | $1.1B | $488.8M | ||
| Q3 24 | $818.0M | $527.1M | ||
| Q2 24 | $907.0M | $488.0M |
毛利率DHRROST
| Q1 26 | 60.3% | — | ||
| Q4 25 | 58.0% | 28.0% | ||
| Q3 25 | 58.2% | 27.6% | ||
| Q2 25 | 59.3% | 28.2% | ||
| Q1 25 | 61.2% | 26.5% | ||
| Q4 24 | 59.5% | 28.3% | ||
| Q3 24 | 58.7% | 28.3% | ||
| Q2 24 | 59.7% | 28.1% |
营业利润率DHRROST
| Q1 26 | 22.6% | — | ||
| Q4 25 | 22.0% | 11.6% | ||
| Q3 25 | 19.1% | 11.5% | ||
| Q2 25 | 12.8% | 12.2% | ||
| Q1 25 | 22.2% | 12.4% | ||
| Q4 24 | 21.8% | 11.9% | ||
| Q3 24 | 16.5% | 12.5% | ||
| Q2 24 | 20.3% | 12.2% |
净利率DHRROST
| Q1 26 | 17.3% | — | ||
| Q4 25 | 17.5% | 9.1% | ||
| Q3 25 | 15.0% | 9.2% | ||
| Q2 25 | 9.3% | 9.6% | ||
| Q1 25 | 16.6% | 9.9% | ||
| Q4 24 | 16.6% | 9.6% | ||
| Q3 24 | 14.1% | 10.0% | ||
| Q2 24 | 15.8% | 10.0% |
每股收益（稀释后）DHRROST
| Q1 26 | $1.45 | — | ||
| Q4 25 | $1.69 | $1.58 | ||
| Q3 25 | $1.27 | $1.56 | ||
| Q2 25 | $0.77 | $1.47 | ||
| Q1 25 | $1.32 | $1.79 | ||
| Q4 24 | $1.50 | $1.48 | ||
| Q3 24 | $1.12 | $1.59 | ||
| Q2 24 | $1.22 | $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 | — | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | — | $5.9B |
| 总资产 | — | $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DHRROST
| Q1 26 | — | — | ||
| Q4 25 | — | $4.1B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | — | $3.8B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.7B |
总债务DHRROST
| Q1 26 | — | — | ||
| Q4 25 | $18.4B | $1.5B | ||
| Q3 25 | $16.9B | $1.5B | ||
| Q2 25 | $17.4B | $1.5B | ||
| Q1 25 | $16.5B | $2.2B | ||
| Q4 24 | $16.0B | $2.2B | ||
| Q3 24 | $17.5B | $2.5B | ||
| Q2 24 | $17.0B | $2.5B |
股东权益DHRROST
| Q1 26 | — | — | ||
| Q4 25 | $52.5B | $5.9B | ||
| Q3 25 | $51.1B | $5.7B | ||
| Q2 25 | $52.3B | $5.6B | ||
| Q1 25 | $50.8B | $5.5B | ||
| Q4 24 | $49.5B | $5.3B | ||
| Q3 24 | $51.3B | $5.1B | ||
| Q2 24 | $49.9B | $4.9B |
总资产DHRROST
| Q1 26 | — | — | ||
| Q4 25 | $83.5B | $15.4B | ||
| Q3 25 | $79.9B | $14.5B | ||
| Q2 25 | $81.6B | $14.3B | ||
| Q1 25 | $79.1B | $14.9B | ||
| Q4 24 | $77.5B | $14.9B | ||
| Q3 24 | $80.6B | $14.7B | ||
| Q2 24 | $78.6B | $14.5B |
负债/权益比DHRROST
| Q1 26 | — | — | ||
| Q4 25 | 0.35× | 0.26× | ||
| Q3 25 | 0.33× | 0.26× | ||
| Q2 25 | 0.33× | 0.27× | ||
| Q1 25 | 0.32× | 0.40× | ||
| Q4 24 | 0.32× | 0.42× | ||
| Q3 24 | 0.34× | 0.48× | ||
| Q2 24 | 0.34× | 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 | $1.3B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $1.1B | $617.8M |
| 自由现金流率自由现金流/营收 | 18.2% | 11.0% |
| 资本支出强度资本支出/营收 | 4.0% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.28× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $5.3B | $2.0B |
8季度趋势，按日历期对齐
经营现金流DHRROST
| Q1 26 | $1.3B | — | ||
| Q4 25 | $2.1B | $827.1M | ||
| Q3 25 | $1.7B | $668.4M | ||
| Q2 25 | $1.3B | $409.7M | ||
| Q1 25 | $1.3B | $882.6M | ||
| Q4 24 | $2.0B | $513.4M | ||
| Q3 24 | $1.5B | $592.1M | ||
| Q2 24 | $1.4B | $368.9M |
自由现金流DHRROST
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.7B | $617.8M | ||
| Q3 25 | $1.4B | $466.6M | ||
| Q2 25 | $1.1B | $202.3M | ||
| Q1 25 | $1.1B | $676.6M | ||
| Q4 24 | $1.5B | $333.0M | ||
| Q3 24 | $1.2B | $394.6M | ||
| Q2 24 | $1.1B | $232.7M |
自由现金流率DHRROST
| Q1 26 | 18.2% | — | ||
| Q4 25 | 25.5% | 11.0% | ||
| Q3 25 | 22.6% | 8.4% | ||
| Q2 25 | 18.4% | 4.1% | ||
| Q1 25 | 18.4% | 11.4% | ||
| Q4 24 | 23.0% | 6.6% | ||
| Q3 24 | 21.0% | 7.5% | ||
| Q2 24 | 19.7% | 4.8% |
资本支出强度DHRROST
| Q1 26 | 4.0% | — | ||
| Q4 25 | 5.4% | 3.7% | ||
| Q3 25 | 4.8% | 3.6% | ||
| Q2 25 | 4.2% | 4.2% | ||
| Q1 25 | 4.3% | 3.5% | ||
| Q4 24 | 7.9% | 3.6% | ||
| Q3 24 | 5.1% | 3.7% | ||
| Q2 24 | 5.0% | 2.8% |
现金转化率DHRROST
| Q1 26 | 1.28× | — | ||
| Q4 25 | 1.77× | 1.62× | ||
| Q3 25 | 1.83× | 1.32× | ||
| Q2 25 | 2.41× | 0.85× | ||
| Q1 25 | 1.36× | 1.50× | ||
| Q4 24 | 1.86× | 1.05× | ||
| Q3 24 | 1.85× | 1.12× | ||
| Q2 24 | 1.56× | 0.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
