vs
达维塔（DVA）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的季度营收约是达维塔的1.5倍（$5.6B vs $3.6B），Ross Stores净利率更高（9.1% vs 6.5%，领先2.7%），达维塔同比增速更快（12.3% vs 10.4%），过去两年达维塔的营收复合增速更高（6.6% vs -3.6%）
达维塔是美国肾脏透析服务提供商，在美国运营2675家门诊中心，服务20.08万名患者；同时在其他11个国家布局367家门诊中心，服务4.94万名患者。公司主要服务终末期肾病患者，这类患者除非接受捐肾移植，否则通常需要终生每周接受三次透析治疗。
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。
DVA vs ROST — 直观对比
营收规模更大
ROST
是对方的1.5倍
$3.6B
营收增速更快
DVA
高出1.8%
10.4%
净利率更高
ROST
高出2.7%
6.5%
两年增速更快
DVA
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $5.6B |
| 净利润 | $234.2M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 15.5% | 11.6% |
| 净利率 | 6.5% | 9.1% |
| 营收同比 | 12.3% | 10.4% |
| 净利润同比 | 43.8% | 4.7% |
| 每股收益（稀释后） | $3.22 | $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DVAROST
| Q1 26 | $3.6B | — | ||
| Q4 25 | $3.6B | $5.6B | ||
| Q3 25 | $3.4B | $5.5B | ||
| Q2 25 | $3.4B | $5.0B | ||
| Q1 25 | $3.2B | $5.9B | ||
| Q4 24 | $3.3B | $5.1B | ||
| Q3 24 | $3.3B | $5.3B | ||
| Q2 24 | $3.2B | $4.9B |
净利润DVAROST
| Q1 26 | $234.2M | — | ||
| Q4 25 | $234.2M | $511.9M | ||
| Q3 25 | $150.3M | $508.0M | ||
| Q2 25 | $199.3M | $479.2M | ||
| Q1 25 | $162.9M | $586.8M | ||
| Q4 24 | $259.3M | $488.8M | ||
| Q3 24 | $214.7M | $527.1M | ||
| Q2 24 | $222.7M | $488.0M |
毛利率DVAROST
| Q1 26 | — | — | ||
| 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% |
营业利润率DVAROST
| Q1 26 | 15.5% | — | ||
| Q4 25 | 15.5% | 11.6% | ||
| Q3 25 | 14.8% | 11.5% | ||
| Q2 25 | 15.9% | 12.2% | ||
| Q1 25 | 13.6% | 12.4% | ||
| Q4 24 | 17.2% | 11.9% | ||
| Q3 24 | 16.4% | 12.5% | ||
| Q2 24 | 15.9% | 12.2% |
净利率DVAROST
| Q1 26 | 6.5% | — | ||
| Q4 25 | 6.5% | 9.1% | ||
| Q3 25 | 4.4% | 9.2% | ||
| Q2 25 | 5.9% | 9.6% | ||
| Q1 25 | 5.1% | 9.9% | ||
| Q4 24 | 7.9% | 9.6% | ||
| Q3 24 | 6.6% | 10.0% | ||
| Q2 24 | 7.0% | 10.0% |
每股收益（稀释后）DVAROST
| Q1 26 | $3.22 | — | ||
| Q4 25 | $3.22 | $1.58 | ||
| Q3 25 | $2.04 | $1.56 | ||
| Q2 25 | $2.58 | $1.47 | ||
| Q1 25 | $2.00 | $1.79 | ||
| Q4 24 | $3.08 | $1.48 | ||
| Q3 24 | $2.50 | $1.59 | ||
| Q2 24 | $2.50 | $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 | $700.7M | $4.1B |
| 总债务越低越好 | $10.2B | $1.5B |
| 股东权益账面价值 | $-651.1M | $5.9B |
| 总资产 | $17.5B | $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DVAROST
| Q1 26 | $700.7M | — | ||
| Q4 25 | $700.7M | $4.1B | ||
| Q3 25 | $736.5M | $3.8B | ||
| Q2 25 | $739.4M | $3.8B | ||
| Q1 25 | $511.9M | $4.7B | ||
| Q4 24 | $846.0M | $4.3B | ||
| Q3 24 | $1.1B | $4.7B | ||
| Q2 24 | $437.2M | $4.7B |
总债务DVAROST
| Q1 26 | $10.2B | — | ||
| Q4 25 | $10.2B | $1.5B | ||
| Q3 25 | $10.2B | $1.5B | ||
| Q2 25 | $10.1B | $1.5B | ||
| Q1 25 | $9.6B | $2.2B | ||
| Q4 24 | $9.2B | $2.2B | ||
| Q3 24 | $9.3B | $2.5B | ||
| Q2 24 | $8.5B | $2.5B |
股东权益DVAROST
| Q1 26 | $-651.1M | — | ||
| Q4 25 | $-651.1M | $5.9B | ||
| Q3 25 | $-571.9M | $5.7B | ||
| Q2 25 | $-369.6M | $5.6B | ||
| Q1 25 | $-267.1M | $5.5B | ||
| Q4 24 | $121.1M | $5.3B | ||
| Q3 24 | $386.7M | $5.1B | ||
| Q2 24 | $632.9M | $4.9B |
总资产DVAROST
| Q1 26 | $17.5B | — | ||
| Q4 25 | $17.5B | $15.4B | ||
| Q3 25 | $17.6B | $14.5B | ||
| Q2 25 | $17.5B | $14.3B | ||
| Q1 25 | $17.1B | $14.9B | ||
| Q4 24 | $17.3B | $14.9B | ||
| Q3 24 | $17.5B | $14.7B | ||
| Q2 24 | $17.0B | $14.5B |
负债/权益比DVAROST
| Q1 26 | — | — | ||
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | 75.76× | 0.42× | ||
| Q3 24 | 23.95× | 0.48× | ||
| Q2 24 | 13.35× | 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DVAROST
| Q1 26 | — | — | ||
| Q4 25 | $540.7M | $827.1M | ||
| Q3 25 | $841.5M | $668.4M | ||
| Q2 25 | $324.2M | $409.7M | ||
| Q1 25 | $180.0M | $882.6M | ||
| Q4 24 | $547.6M | $513.4M | ||
| Q3 24 | $810.4M | $592.1M | ||
| Q2 24 | $798.8M | $368.9M |
自由现金流DVAROST
| Q1 26 | — | — | ||
| Q4 25 | $395.3M | $617.8M | ||
| Q3 25 | $675.4M | $466.6M | ||
| Q2 25 | $203.1M | $202.3M | ||
| Q1 25 | $36.8M | $676.6M | ||
| Q4 24 | $377.0M | $333.0M | ||
| Q3 24 | $671.4M | $394.6M | ||
| Q2 24 | $674.1M | $232.7M |
自由现金流率DVAROST
| Q1 26 | — | — | ||
| Q4 25 | 10.9% | 11.0% | ||
| Q3 25 | 19.7% | 8.4% | ||
| Q2 25 | 6.0% | 4.1% | ||
| Q1 25 | 1.1% | 11.4% | ||
| Q4 24 | 11.4% | 6.6% | ||
| Q3 24 | 20.6% | 7.5% | ||
| Q2 24 | 21.2% | 4.8% |
资本支出强度DVAROST
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 3.7% | ||
| Q3 25 | 4.9% | 3.6% | ||
| Q2 25 | 3.6% | 4.2% | ||
| Q1 25 | 4.4% | 3.5% | ||
| Q4 24 | 5.2% | 3.6% | ||
| Q3 24 | 4.3% | 3.7% | ||
| Q2 24 | 3.9% | 2.8% |
现金转化率DVAROST
| Q1 26 | — | — | ||
| Q4 25 | 2.31× | 1.62× | ||
| Q3 25 | 5.60× | 1.32× | ||
| Q2 25 | 1.63× | 0.85× | ||
| Q1 25 | 1.10× | 1.50× | ||
| Q4 24 | 2.11× | 1.05× | ||
| Q3 24 | 3.77× | 1.12× | ||
| Q2 24 | 3.59× | 0.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
