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陶氏公司（DOW）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
陶氏公司的季度营收约是Ross Stores的1.7倍（$9.5B vs $5.6B），Ross Stores同比增速更快（10.4% vs -9.3%），过去两年Ross Stores的营收复合增速更高（-3.6% vs -6.9%）
陶氏化学是总部位于美国密歇根州米德兰的跨国化工企业，2021年位列全球前三大化工生产商，为特拉华州注册的上市控股公司陶氏公司旗下运营子公司，其产品与解决方案广泛服务于制造业、消费品、基础设施建设等全球多个核心产业领域。
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。
DOW vs ROST — 直观对比
营收规模更大
DOW
是对方的1.7倍
$5.6B
营收增速更快
ROST
高出19.8%
-9.3%
两年增速更快
ROST
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.5B | $5.6B |
| 净利润 | — | $511.9M |
| 毛利率 | 5.8% | 28.0% |
| 营业利润率 | — | 11.6% |
| 净利率 | — | 9.1% |
| 营收同比 | -9.3% | 10.4% |
| 净利润同比 | — | 4.7% |
| 每股收益（稀释后） | $-2.16 | $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DOWROST
| Q1 26 | $9.5B | — | ||
| Q4 25 | $9.5B | $5.6B | ||
| Q3 25 | $10.0B | $5.5B | ||
| Q2 25 | $10.1B | $5.0B | ||
| Q1 25 | $10.4B | $5.9B | ||
| Q4 24 | $10.4B | $5.1B | ||
| Q3 24 | $10.9B | $5.3B | ||
| Q2 24 | $10.9B | $4.9B |
净利润DOWROST
| Q1 26 | — | — | ||
| Q4 25 | $-1.5B | $511.9M | ||
| Q3 25 | $62.0M | $508.0M | ||
| Q2 25 | $-835.0M | $479.2M | ||
| Q1 25 | $-307.0M | $586.8M | ||
| Q4 24 | $-35.0M | $488.8M | ||
| Q3 24 | $214.0M | $527.1M | ||
| Q2 24 | $439.0M | $488.0M |
毛利率DOWROST
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.8% | 28.0% | ||
| Q3 25 | 7.3% | 27.6% | ||
| Q2 25 | 5.8% | 28.2% | ||
| Q1 25 | 6.4% | 26.5% | ||
| Q4 24 | 9.0% | 28.3% | ||
| Q3 24 | 9.8% | 28.3% | ||
| Q2 24 | 12.1% | 28.1% |
营业利润率DOWROST
| Q1 26 | — | — | ||
| Q4 25 | -16.4% | 11.6% | ||
| Q3 25 | 0.7% | 11.5% | ||
| Q2 25 | -6.5% | 12.2% | ||
| Q1 25 | -3.6% | 12.4% | ||
| Q4 24 | 2.1% | 11.9% | ||
| Q3 24 | 3.0% | 12.5% | ||
| Q2 24 | 5.6% | 12.2% |
净利率DOWROST
| Q1 26 | — | — | ||
| Q4 25 | -15.6% | 9.1% | ||
| Q3 25 | 0.6% | 9.2% | ||
| Q2 25 | -8.3% | 9.6% | ||
| Q1 25 | -2.9% | 9.9% | ||
| Q4 24 | -0.3% | 9.6% | ||
| Q3 24 | 2.0% | 10.0% | ||
| Q2 24 | 4.0% | 10.0% |
每股收益（稀释后）DOWROST
| Q1 26 | $-2.16 | — | ||
| Q4 25 | $-2.16 | $1.58 | ||
| Q3 25 | $0.08 | $1.56 | ||
| Q2 25 | $-1.18 | $1.47 | ||
| Q1 25 | $-0.44 | $1.79 | ||
| Q4 24 | $-0.08 | $1.48 | ||
| Q3 24 | $0.30 | $1.59 | ||
| Q2 24 | $0.62 | $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 | $3.8B | $4.1B |
| 总债务越低越好 | $17.8B | $1.5B |
| 股东权益账面价值 | $16.0B | $5.9B |
| 总资产 | $58.5B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.12× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资DOWROST
| Q1 26 | $3.8B | — | ||
| Q4 25 | $3.8B | $4.1B | ||
| Q3 25 | $4.6B | $3.8B | ||
| Q2 25 | $2.4B | $3.8B | ||
| Q1 25 | $1.5B | $4.7B | ||
| Q4 24 | $2.2B | $4.3B | ||
| Q3 24 | $2.9B | $4.7B | ||
| Q2 24 | $3.3B | $4.7B |
总债务DOWROST
| Q1 26 | $17.8B | — | ||
| Q4 25 | $17.8B | $1.5B | ||
| Q3 25 | $17.7B | $1.5B | ||
| Q2 25 | $16.2B | $1.5B | ||
| Q1 25 | $15.9B | $2.2B | ||
| Q4 24 | $15.7B | $2.2B | ||
| Q3 24 | $16.2B | $2.5B | ||
| Q2 24 | $16.0B | $2.5B |
股东权益DOWROST
| Q1 26 | $16.0B | — | ||
| Q4 25 | $16.0B | $5.9B | ||
| Q3 25 | $17.5B | $5.7B | ||
| Q2 25 | $17.2B | $5.6B | ||
| Q1 25 | $16.8B | $5.5B | ||
| Q4 24 | $17.4B | $5.3B | ||
| Q3 24 | $18.3B | $5.1B | ||
| Q2 24 | $18.3B | $4.9B |
总资产DOWROST
| Q1 26 | $58.5B | — | ||
| Q4 25 | $58.5B | $15.4B | ||
| Q3 25 | $61.0B | $14.5B | ||
| Q2 25 | $59.0B | $14.3B | ||
| Q1 25 | $57.5B | $14.9B | ||
| Q4 24 | $57.3B | $14.9B | ||
| Q3 24 | $59.4B | $14.7B | ||
| Q2 24 | $58.5B | $14.5B |
负债/权益比DOWROST
| Q1 26 | 1.12× | — | ||
| Q4 25 | 1.12× | 0.26× | ||
| Q3 25 | 1.01× | 0.26× | ||
| Q2 25 | 0.94× | 0.27× | ||
| Q1 25 | 0.95× | 0.40× | ||
| Q4 24 | 0.91× | 0.42× | ||
| Q3 24 | 0.88× | 0.48× | ||
| Q2 24 | 0.87× | 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 | — | $827.1M |
| 自由现金流经营现金流 - 资本支出 | — | $617.8M |
| 自由现金流率自由现金流/营收 | — | 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 | — | 1.62× |
| 过去12个月自由现金流最近4个季度 | — | $2.0B |
8季度趋势，按日历期对齐
经营现金流DOWROST
| Q1 26 | — | — | ||
| Q4 25 | $284.0M | $827.1M | ||
| Q3 25 | $1.1B | $668.4M | ||
| Q2 25 | $-470.0M | $409.7M | ||
| Q1 25 | $91.0M | $882.6M | ||
| Q4 24 | $814.0M | $513.4M | ||
| Q3 24 | $800.0M | $592.1M | ||
| Q2 24 | $836.0M | $368.9M |
自由现金流DOWROST
| Q1 26 | — | — | ||
| Q4 25 | $-284.0M | $617.8M | ||
| Q3 25 | $563.0M | $466.6M | ||
| Q2 25 | $-1.1B | $202.3M | ||
| Q1 25 | $-594.0M | $676.6M | ||
| Q4 24 | $47.0M | $333.0M | ||
| Q3 24 | $64.0M | $394.6M | ||
| Q2 24 | $113.0M | $232.7M |
自由现金流率DOWROST
| Q1 26 | — | — | ||
| Q4 25 | -3.0% | 11.0% | ||
| Q3 25 | 5.6% | 8.4% | ||
| Q2 25 | -11.2% | 4.1% | ||
| Q1 25 | -5.7% | 11.4% | ||
| Q4 24 | 0.5% | 6.6% | ||
| Q3 24 | 0.6% | 7.5% | ||
| Q2 24 | 1.0% | 4.8% |
资本支出强度DOWROST
| Q1 26 | — | — | ||
| Q4 25 | 6.0% | 3.7% | ||
| Q3 25 | 5.7% | 3.6% | ||
| Q2 25 | 6.6% | 4.2% | ||
| Q1 25 | 6.6% | 3.5% | ||
| Q4 24 | 7.4% | 3.6% | ||
| Q3 24 | 6.8% | 3.7% | ||
| Q2 24 | 6.6% | 2.8% |
现金转化率DOWROST
| Q1 26 | — | — | ||
| Q4 25 | — | 1.62× | ||
| Q3 25 | 18.18× | 1.32× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | 3.74× | 1.12× | ||
| Q2 24 | 1.90× | 0.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
