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HF Sinclair Corp（DINO）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
HF Sinclair Corp的季度营收约是Ross Stores的1.2倍（$6.5B vs $5.6B），Ross Stores净利率更高（9.1% vs -0.4%，领先9.6%），Ross Stores同比增速更快（10.4% vs -0.6%），Ross Stores自由现金流更多（$617.8M vs $-123.0M），过去两年Ross Stores的营收复合增速更高（-3.6% vs -4.1%）
HF Sinclair是总部位于美国得克萨斯州达拉斯的能源企业，主要从事汽油、柴油、航空燃油、可再生柴油、特种润滑油、特种化学品、特种改性沥青等多类能源化工产品的生产与销售。
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。
DINO vs ROST — 直观对比
营收规模更大
DINO
是对方的1.2倍
$5.6B
营收增速更快
ROST
高出11.0%
-0.6%
净利率更高
ROST
高出9.6%
-0.4%
自由现金流更多
ROST
多$740.8M
$-123.0M
两年增速更快
ROST
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.5B | $5.6B |
| 净利润 | $-28.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 0.1% | 11.6% |
| 净利率 | -0.4% | 9.1% |
| 营收同比 | -0.6% | 10.4% |
| 净利润同比 | 86.9% | 4.7% |
| 每股收益（稀释后） | $-0.15 | $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DINOROST
| Q4 25 | $6.5B | $5.6B | ||
| Q3 25 | $7.3B | $5.5B | ||
| Q2 25 | $6.8B | $5.0B | ||
| Q1 25 | $6.4B | $5.9B | ||
| Q4 24 | $6.5B | $5.1B | ||
| Q3 24 | $7.2B | $5.3B | ||
| Q2 24 | $7.8B | $4.9B | ||
| Q1 24 | $7.0B | $6.0B |
净利润DINOROST
| Q4 25 | $-28.0M | $511.9M | ||
| Q3 25 | $403.0M | $508.0M | ||
| Q2 25 | $208.0M | $479.2M | ||
| Q1 25 | $-4.0M | $586.8M | ||
| Q4 24 | $-213.5M | $488.8M | ||
| Q3 24 | $-75.9M | $527.1M | ||
| Q2 24 | $151.8M | $488.0M | ||
| Q1 24 | $314.7M | $609.7M |
毛利率DINOROST
| 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 | 15.7% | 27.3% |
营业利润率DINOROST
| Q4 25 | 0.1% | 11.6% | ||
| Q3 25 | 7.8% | 11.5% | ||
| Q2 25 | 4.1% | 12.2% | ||
| Q1 25 | 1.3% | 12.4% | ||
| Q4 24 | -3.5% | 11.9% | ||
| Q3 24 | -1.7% | 12.5% | ||
| Q2 24 | 2.5% | 12.2% | ||
| Q1 24 | 5.8% | 13.2% |
净利率DINOROST
| Q4 25 | -0.4% | 9.1% | ||
| Q3 25 | 5.6% | 9.2% | ||
| Q2 25 | 3.1% | 9.6% | ||
| Q1 25 | -0.1% | 9.9% | ||
| Q4 24 | -3.3% | 9.6% | ||
| Q3 24 | -1.1% | 10.0% | ||
| Q2 24 | 1.9% | 10.0% | ||
| Q1 24 | 4.5% | 10.1% |
每股收益（稀释后）DINOROST
| Q4 25 | $-0.15 | $1.58 | ||
| Q3 25 | $2.15 | $1.56 | ||
| Q2 25 | $1.10 | $1.47 | ||
| Q1 25 | $-0.02 | $1.79 | ||
| Q4 24 | $-1.05 | $1.48 | ||
| Q3 24 | $-0.40 | $1.59 | ||
| Q2 24 | $0.79 | $1.46 | ||
| Q1 24 | $1.57 | $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 | $978.0M | $4.1B |
| 总债务越低越好 | $2.8B | $1.5B |
| 股东权益账面价值 | $9.2B | $5.9B |
| 总资产 | $16.5B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资DINOROST
| Q4 25 | $978.0M | $4.1B | ||
| Q3 25 | $1.5B | $3.8B | ||
| Q2 25 | $874.0M | $3.8B | ||
| Q1 25 | $547.0M | $4.7B | ||
| Q4 24 | $800.0M | $4.3B | ||
| Q3 24 | $1.2B | $4.7B | ||
| Q2 24 | $866.3M | $4.7B | ||
| Q1 24 | $1.2B | $4.9B |
总债务DINOROST
| Q4 25 | $2.8B | $1.5B | ||
| Q3 25 | $2.8B | $1.5B | ||
| Q2 25 | $2.7B | $1.5B | ||
| Q1 25 | $2.7B | $2.2B | ||
| Q4 24 | $2.6B | $2.2B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
股东权益DINOROST
| Q4 25 | $9.2B | $5.9B | ||
| Q3 25 | $9.4B | $5.7B | ||
| Q2 25 | $9.3B | $5.6B | ||
| Q1 25 | $9.2B | $5.5B | ||
| Q4 24 | $9.3B | $5.3B | ||
| Q3 24 | $9.6B | $5.1B | ||
| Q2 24 | $9.9B | $4.9B | ||
| Q1 24 | $10.2B | $4.9B |
总资产DINOROST
| Q4 25 | $16.5B | $15.4B | ||
| Q3 25 | $17.3B | $14.5B | ||
| Q2 25 | $16.8B | $14.3B | ||
| Q1 25 | $16.5B | $14.9B | ||
| Q4 24 | $16.6B | $14.9B | ||
| Q3 24 | $16.9B | $14.7B | ||
| Q2 24 | $17.4B | $14.5B | ||
| Q1 24 | $17.9B | $14.3B |
负债/权益比DINOROST
| Q4 25 | 0.30× | 0.26× | ||
| Q3 25 | 0.29× | 0.26× | ||
| Q2 25 | 0.29× | 0.27× | ||
| Q1 25 | 0.29× | 0.40× | ||
| Q4 24 | 0.29× | 0.42× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | — | 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 | $8.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-123.0M | $617.8M |
| 自由现金流率自由现金流/营收 | -1.9% | 11.0% |
| 资本支出强度资本支出/营收 | 2.0% | 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 | $866.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流DINOROST
| Q4 25 | $8.0M | $827.1M | ||
| Q3 25 | $809.0M | $668.4M | ||
| Q2 25 | $587.0M | $409.7M | ||
| Q1 25 | $-89.0M | $882.6M | ||
| Q4 24 | $-140.4M | $513.4M | ||
| Q3 24 | $707.6M | $592.1M | ||
| Q2 24 | $225.9M | $368.9M | ||
| Q1 24 | $316.9M | $948.8M |
自由现金流DINOROST
| Q4 25 | $-123.0M | $617.8M | ||
| Q3 25 | $688.0M | $466.6M | ||
| Q2 25 | $476.0M | $202.3M | ||
| Q1 25 | $-175.0M | $676.6M | ||
| Q4 24 | $-313.5M | $333.0M | ||
| Q3 24 | $584.0M | $394.6M | ||
| Q2 24 | $141.7M | $232.7M | ||
| Q1 24 | $227.8M | $726.4M |
自由现金流率DINOROST
| Q4 25 | -1.9% | 11.0% | ||
| Q3 25 | 9.5% | 8.4% | ||
| Q2 25 | 7.0% | 4.1% | ||
| Q1 25 | -2.7% | 11.4% | ||
| Q4 24 | -4.8% | 6.6% | ||
| Q3 24 | 8.1% | 7.5% | ||
| Q2 24 | 1.8% | 4.8% | ||
| Q1 24 | 3.2% | 12.1% |
资本支出强度DINOROST
| Q4 25 | 2.0% | 3.7% | ||
| Q3 25 | 1.7% | 3.6% | ||
| Q2 25 | 1.6% | 4.2% | ||
| Q1 25 | 1.4% | 3.5% | ||
| Q4 24 | 2.7% | 3.6% | ||
| Q3 24 | 1.7% | 3.7% | ||
| Q2 24 | 1.1% | 2.8% | ||
| Q1 24 | 1.3% | 3.7% |
现金转化率DINOROST
| Q4 25 | — | 1.62× | ||
| Q3 25 | 2.01× | 1.32× | ||
| Q2 25 | 2.82× | 0.85× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | 1.49× | 0.76× | ||
| Q1 24 | 1.01× | 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
DINO
| Transportation Fuels | $5.0B | 77% |
| Lubricants And Specialties Segment | $586.0M | 9% |
| Lubricants And Specialty Products | $531.0M | 8% |
| Crude Oil | $213.0M | 3% |
| Renewables Segment | $163.0M | 3% |
| Midstream Segment | $35.0M | 1% |
| Transportation And Logistic Services | $34.0M | 1% |
ROST
暂无分部数据
