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Devon Energy（DVN）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Devon Energy的1.4倍（$5.6B vs $3.9B），Devon Energy净利率更高（14.3% vs 9.1%，领先5.1%），Ross Stores同比增速更快（10.4% vs -12.3%），Devon Energy自由现金流更多（$702.0M vs $617.8M），过去两年Devon Energy的营收复合增速更高（2.6% vs -3.6%）
Devon Energy是美国主营油气勘探开发的能源企业，注册地位于特拉华州，运营总部设在俄克拉荷马州俄克拉荷马市的50层Devon Energy中心，业务布局覆盖特拉华盆地、伊格尔福特产区及落基山脉区域。
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。
DVN vs ROST — 直观对比
营收规模更大
ROST
是对方的1.4倍
$3.9B
营收增速更快
ROST
高出22.7%
-12.3%
净利率更高
DVN
高出5.1%
9.1%
自由现金流更多
DVN
多$84.2M
$617.8M
两年增速更快
DVN
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.9B | $5.6B |
| 净利润 | $562.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 19.0% | 11.6% |
| 净利率 | 14.3% | 9.1% |
| 营收同比 | -12.3% | 10.4% |
| 净利润同比 | -12.1% | 4.7% |
| 每股收益（稀释后） | $0.90 | $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DVNROST
| Q4 25 | $3.9B | $5.6B | ||
| Q3 25 | $4.3B | $5.5B | ||
| Q2 25 | $4.0B | $5.0B | ||
| Q1 25 | $4.5B | $5.9B | ||
| Q4 24 | $4.5B | $5.1B | ||
| Q3 24 | $3.8B | $5.3B | ||
| Q2 24 | $3.9B | $4.9B | ||
| Q1 24 | $3.7B | $6.0B |
净利润DVNROST
| Q4 25 | $562.0M | $511.9M | ||
| Q3 25 | $687.0M | $508.0M | ||
| Q2 25 | $899.0M | $479.2M | ||
| Q1 25 | $494.0M | $586.8M | ||
| Q4 24 | $639.0M | $488.8M | ||
| Q3 24 | $812.0M | $527.1M | ||
| Q2 24 | $844.0M | $488.0M | ||
| Q1 24 | $596.0M | $609.7M |
毛利率DVNROST
| 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DVNROST
| Q4 25 | 19.0% | 11.6% | ||
| Q3 25 | 21.5% | 11.5% | ||
| Q2 25 | 28.7% | 12.2% | ||
| Q1 25 | 14.2% | 12.4% | ||
| Q4 24 | 18.7% | 11.9% | ||
| Q3 24 | 28.0% | 12.5% | ||
| Q2 24 | 26.7% | 12.2% | ||
| Q1 24 | 20.5% | 13.2% |
净利率DVNROST
| Q4 25 | 14.3% | 9.1% | ||
| Q3 25 | 16.2% | 9.2% | ||
| Q2 25 | 22.2% | 9.6% | ||
| Q1 25 | 10.9% | 9.9% | ||
| Q4 24 | 14.2% | 9.6% | ||
| Q3 24 | 21.4% | 10.0% | ||
| Q2 24 | 21.7% | 10.0% | ||
| Q1 24 | 15.9% | 10.1% |
每股收益（稀释后）DVNROST
| Q4 25 | $0.90 | $1.58 | ||
| Q3 25 | $1.09 | $1.56 | ||
| Q2 25 | $1.41 | $1.47 | ||
| Q1 25 | $0.77 | $1.79 | ||
| Q4 24 | $0.98 | $1.48 | ||
| Q3 24 | $1.30 | $1.59 | ||
| Q2 24 | $1.34 | $1.46 | ||
| Q1 24 | $0.94 | $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 | $1.4B | $4.1B |
| 总债务越低越好 | $8.4B | $1.5B |
| 股东权益账面价值 | $15.5B | $5.9B |
| 总资产 | $31.6B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.54× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资DVNROST
| Q4 25 | $1.4B | $4.1B | ||
| Q3 25 | $1.2B | $3.8B | ||
| Q2 25 | $1.7B | $3.8B | ||
| Q1 25 | $1.2B | $4.7B | ||
| Q4 24 | $811.0M | $4.3B | ||
| Q3 24 | $645.0M | $4.7B | ||
| Q2 24 | $1.1B | $4.7B | ||
| Q1 24 | $1.1B | $4.9B |
总债务DVNROST
| Q4 25 | $8.4B | $1.5B | ||
| Q3 25 | $8.4B | $1.5B | ||
| Q2 25 | $8.9B | $1.5B | ||
| Q1 25 | $8.9B | $2.2B | ||
| Q4 24 | $8.9B | $2.2B | ||
| Q3 24 | $8.9B | $2.5B | ||
| Q2 24 | $6.1B | $2.5B | ||
| Q1 24 | $6.1B | $2.5B |
股东权益DVNROST
| Q4 25 | $15.5B | $5.9B | ||
| Q3 25 | $15.3B | $5.7B | ||
| Q2 25 | $15.1B | $5.6B | ||
| Q1 25 | $14.5B | $5.5B | ||
| Q4 24 | $14.5B | $5.3B | ||
| Q3 24 | $14.3B | $5.1B | ||
| Q2 24 | $12.6B | $4.9B | ||
| Q1 24 | $12.2B | $4.9B |
总资产DVNROST
| Q4 25 | $31.6B | $15.4B | ||
| Q3 25 | $31.2B | $14.5B | ||
| Q2 25 | $31.4B | $14.3B | ||
| Q1 25 | $30.9B | $14.9B | ||
| Q4 24 | $30.5B | $14.9B | ||
| Q3 24 | $30.3B | $14.7B | ||
| Q2 24 | $25.2B | $14.5B | ||
| Q1 24 | $25.0B | $14.3B |
负债/权益比DVNROST
| Q4 25 | 0.54× | 0.26× | ||
| Q3 25 | 0.55× | 0.26× | ||
| Q2 25 | 0.59× | 0.27× | ||
| Q1 25 | 0.61× | 0.40× | ||
| Q4 24 | 0.61× | 0.42× | ||
| Q3 24 | 0.62× | 0.48× | ||
| Q2 24 | 0.49× | 0.50× | ||
| Q1 24 | 0.51× | 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 | $1.5B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $702.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 17.8% | 11.0% |
| 资本支出强度资本支出/营收 | 21.1% | 3.7% |
| 现金转化率经营现金流/净利润 | 2.73× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $3.1B | $2.0B |
8季度趋势，按日历期对齐
经营现金流DVNROST
| Q4 25 | $1.5B | $827.1M | ||
| Q3 25 | $1.7B | $668.4M | ||
| Q2 25 | $1.5B | $409.7M | ||
| Q1 25 | $1.9B | $882.6M | ||
| Q4 24 | $1.7B | $513.4M | ||
| Q3 24 | $1.7B | $592.1M | ||
| Q2 24 | $1.5B | $368.9M | ||
| Q1 24 | $1.7B | $948.8M |
自由现金流DVNROST
| Q4 25 | $702.0M | $617.8M | ||
| Q3 25 | $820.0M | $466.6M | ||
| Q2 25 | $589.0M | $202.3M | ||
| Q1 25 | $1.0B | $676.6M | ||
| Q4 24 | $738.0M | $333.0M | ||
| Q3 24 | $786.0M | $394.6M | ||
| Q2 24 | $587.0M | $232.7M | ||
| Q1 24 | $844.0M | $726.4M |
自由现金流率DVNROST
| Q4 25 | 17.8% | 11.0% | ||
| Q3 25 | 19.3% | 8.4% | ||
| Q2 25 | 14.6% | 4.1% | ||
| Q1 25 | 22.2% | 11.4% | ||
| Q4 24 | 16.4% | 6.6% | ||
| Q3 24 | 20.7% | 7.5% | ||
| Q2 24 | 15.1% | 4.8% | ||
| Q1 24 | 22.6% | 12.1% |
资本支出强度DVNROST
| Q4 25 | 21.1% | 3.7% | ||
| Q3 25 | 20.5% | 3.6% | ||
| Q2 25 | 23.6% | 4.2% | ||
| Q1 25 | 20.5% | 3.5% | ||
| Q4 24 | 20.6% | 3.6% | ||
| Q3 24 | 23.1% | 3.7% | ||
| Q2 24 | 24.3% | 2.8% | ||
| Q1 24 | 23.9% | 3.7% |
现金转化率DVNROST
| Q4 25 | 2.73× | 1.62× | ||
| Q3 25 | 2.46× | 1.32× | ||
| Q2 25 | 1.72× | 0.85× | ||
| Q1 25 | 3.93× | 1.50× | ||
| Q4 24 | 2.60× | 1.05× | ||
| Q3 24 | 2.05× | 1.12× | ||
| Q2 24 | 1.82× | 0.76× | ||
| Q1 24 | 2.92× | 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
DVN
| Oil Gas And NGL Sales | $2.6B | 65% |
| Marketing And Midstream Revenues | $1.4B | 35% |
ROST
暂无分部数据
