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DXC Technology Co(DXC)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DXC Technology Co的1.8倍($5.6B vs $3.2B),Ross Stores净利率更高(9.1% vs 3.4%,领先5.8%),Ross Stores同比增速更快(10.4% vs -1.0%),Ross Stores自由现金流更多($617.8M vs $359.0M),过去两年DXC Technology Co的营收复合增速更高(-2.9% vs -3.6%)
DXC Technology是总部位于美国弗吉尼亚州阿什本的跨国信息技术服务与咨询企业,为全球客户提供专业的IT解决方案及相关咨询服务,助力企业实现数字化转型、提升运营效率。
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。
DXC vs ROST — 直观对比
营收规模更大
ROST
是对方的1.8倍
$3.2B
营收增速更快
ROST
高出11.4%
-1.0%
净利率更高
ROST
高出5.8%
3.4%
自由现金流更多
ROST
多$258.8M
$359.0M
两年增速更快
DXC
近两年复合增速
-3.6%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.2B | $5.6B |
| 净利润 | $107.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 8.2% | 11.6% |
| 净利率 | 3.4% | 9.1% |
| 营收同比 | -1.0% | 10.4% |
| 净利润同比 | 87.7% | 4.7% |
| 每股收益(稀释后) | $0.61 | $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
DXC
ROST
| Q4 25 | $3.2B | $5.6B | ||
| Q3 25 | $3.2B | $5.5B | ||
| Q2 25 | $3.2B | $5.0B | ||
| Q1 25 | $3.2B | $5.9B | ||
| Q4 24 | $3.2B | $5.1B | ||
| Q3 24 | $3.2B | $5.3B | ||
| Q2 24 | $3.2B | $4.9B | ||
| Q1 24 | $3.4B | $6.0B |
净利润
DXC
ROST
| Q4 25 | $107.0M | $511.9M | ||
| Q3 25 | $36.0M | $508.0M | ||
| Q2 25 | $16.0M | $479.2M | ||
| Q1 25 | $264.0M | $586.8M | ||
| Q4 24 | $57.0M | $488.8M | ||
| Q3 24 | $42.0M | $527.1M | ||
| Q2 24 | $26.0M | $488.0M | ||
| Q1 24 | $-200.0M | $609.7M |
毛利率
DXC
ROST
| 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
DXC
ROST
| Q4 25 | 8.2% | 11.6% | ||
| Q3 25 | 8.0% | 11.5% | ||
| Q2 25 | 6.8% | 12.2% | ||
| Q1 25 | 7.3% | 12.4% | ||
| Q4 24 | 8.9% | 11.9% | ||
| Q3 24 | 8.6% | 12.5% | ||
| Q2 24 | 6.9% | 12.2% | ||
| Q1 24 | 8.2% | 13.2% |
净利率
DXC
ROST
| Q4 25 | 3.4% | 9.1% | ||
| Q3 25 | 1.1% | 9.2% | ||
| Q2 25 | 0.5% | 9.6% | ||
| Q1 25 | 8.3% | 9.9% | ||
| Q4 24 | 1.8% | 9.6% | ||
| Q3 24 | 1.3% | 10.0% | ||
| Q2 24 | 0.8% | 10.0% | ||
| Q1 24 | -5.9% | 10.1% |
每股收益(稀释后)
DXC
ROST
| Q4 25 | $0.61 | $1.58 | ||
| Q3 25 | $0.20 | $1.56 | ||
| Q2 25 | $0.09 | $1.47 | ||
| Q1 25 | $1.42 | $1.79 | ||
| Q4 24 | $0.31 | $1.48 | ||
| Q3 24 | $0.23 | $1.59 | ||
| Q2 24 | $0.14 | $1.46 | ||
| Q1 24 | $-1.01 | $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 | $1.7B | $4.1B |
| 总债务越低越好 | $3.1B | $1.5B |
| 股东权益账面价值 | $3.1B | $5.9B |
| 总资产 | $13.2B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.98× | 0.26× |
8季度趋势,按日历期对齐
现金及短期投资
DXC
ROST
| Q4 25 | $1.7B | $4.1B | ||
| Q3 25 | $1.9B | $3.8B | ||
| Q2 25 | $1.8B | $3.8B | ||
| Q1 25 | $1.8B | $4.7B | ||
| Q4 24 | $1.7B | $4.3B | ||
| Q3 24 | $1.2B | $4.7B | ||
| Q2 24 | $1.3B | $4.7B | ||
| Q1 24 | $1.2B | $4.9B |
总债务
DXC
ROST
| Q4 25 | $3.1B | $1.5B | ||
| Q3 25 | $2.4B | $1.5B | ||
| Q2 25 | $3.1B | $1.5B | ||
| Q1 25 | $3.0B | $2.2B | ||
| Q4 24 | $3.6B | $2.2B | ||
| Q3 24 | $3.8B | $2.5B | ||
| Q2 24 | $3.8B | $2.5B | ||
| Q1 24 | $3.8B | $2.5B |
股东权益
DXC
ROST
| Q4 25 | $3.1B | $5.9B | ||
| Q3 25 | $3.1B | $5.7B | ||
| Q2 25 | $3.2B | $5.6B | ||
| Q1 25 | $3.2B | $5.5B | ||
| Q4 24 | $3.0B | $5.3B | ||
| Q3 24 | $3.0B | $5.1B | ||
| Q2 24 | $2.9B | $4.9B | ||
| Q1 24 | $2.8B | $4.9B |
总资产
DXC
ROST
| Q4 25 | $13.2B | $15.4B | ||
| Q3 25 | $13.6B | $14.5B | ||
| Q2 25 | $13.4B | $14.3B | ||
| Q1 25 | $13.2B | $14.9B | ||
| Q4 24 | $13.0B | $14.9B | ||
| Q3 24 | $13.5B | $14.7B | ||
| Q2 24 | $13.4B | $14.5B | ||
| Q1 24 | $13.9B | $14.3B |
负债/权益比
DXC
ROST
| Q4 25 | 0.98× | 0.26× | ||
| Q3 25 | 0.77× | 0.26× | ||
| Q2 25 | 0.98× | 0.27× | ||
| Q1 25 | 0.93× | 0.40× | ||
| Q4 24 | 1.22× | 0.42× | ||
| Q3 24 | 1.28× | 0.48× | ||
| Q2 24 | 1.32× | 0.50× | ||
| Q1 24 | 1.36× | 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 | $414.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $359.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 11.2% | 11.0% |
| 资本支出强度资本支出/营收 | 1.7% | 3.7% |
| 现金转化率经营现金流/净利润 | 3.87× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $1.1B | $2.0B |
8季度趋势,按日历期对齐
经营现金流
DXC
ROST
| Q4 25 | $414.0M | $827.1M | ||
| Q3 25 | $409.0M | $668.4M | ||
| Q2 25 | $186.0M | $409.7M | ||
| Q1 25 | $315.0M | $882.6M | ||
| Q4 24 | $650.0M | $513.4M | ||
| Q3 24 | $195.0M | $592.1M | ||
| Q2 24 | $238.0M | $368.9M | ||
| Q1 24 | $280.0M | $948.8M |
自由现金流
DXC
ROST
| Q4 25 | $359.0M | $617.8M | ||
| Q3 25 | $365.0M | $466.6M | ||
| Q2 25 | $143.0M | $202.3M | ||
| Q1 25 | $238.0M | $676.6M | ||
| Q4 24 | $568.0M | $333.0M | ||
| Q3 24 | $154.0M | $394.6M | ||
| Q2 24 | $190.0M | $232.7M | ||
| Q1 24 | $242.0M | $726.4M |
自由现金流率
DXC
ROST
| Q4 25 | 11.2% | 11.0% | ||
| Q3 25 | 11.5% | 8.4% | ||
| Q2 25 | 4.5% | 4.1% | ||
| Q1 25 | 7.5% | 11.4% | ||
| Q4 24 | 17.6% | 6.6% | ||
| Q3 24 | 4.8% | 7.5% | ||
| Q2 24 | 5.9% | 4.8% | ||
| Q1 24 | 7.1% | 12.1% |
资本支出强度
DXC
ROST
| Q4 25 | 1.7% | 3.7% | ||
| Q3 25 | 1.4% | 3.6% | ||
| Q2 25 | 1.4% | 4.2% | ||
| Q1 25 | 2.4% | 3.5% | ||
| Q4 24 | 2.5% | 3.6% | ||
| Q3 24 | 1.3% | 3.7% | ||
| Q2 24 | 1.5% | 2.8% | ||
| Q1 24 | 1.1% | 3.7% |
现金转化率
DXC
ROST
| Q4 25 | 3.87× | 1.62× | ||
| Q3 25 | 11.36× | 1.32× | ||
| Q2 25 | 11.63× | 0.85× | ||
| Q1 25 | 1.19× | 1.50× | ||
| Q4 24 | 11.40× | 1.05× | ||
| Q3 24 | 4.64× | 1.12× | ||
| Q2 24 | 9.15× | 0.76× | ||
| Q1 24 | — | 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
DXC
| GIS Segment | $1.6B | 50% |
| CES Segment | $1.3B | 40% |
| Insurance Segment | $321.0M | 10% |
ROST
暂无分部数据