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DESTINATION XL GROUP, INC.（DXLG）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DESTINATION XL GROUP, INC.的55.0倍（$5.6B vs $101.9M）。Ross Stores净利率更高（9.1% vs -4.0%，领先13.2%）。Ross Stores同比增速更快（10.4% vs -5.2%）。Ross Stores自由现金流更多（$617.8M vs $-6.0M）。过去两年Ross Stores的营收复合增速更高（-3.6% vs -13.8%）
Destination XL Group是北美大型男装零售商，主打大码与加肥加大男士服饰，旗下拥有DXL、Casual Male XL两大品牌，在美国全境开设了290家直营门店与 outlet 门店，同时通过dxl.com官网及移动客户端服务美国、加拿大、英国、大中华区等全球多地客户，总部位于美国马萨诸塞州坎顿。
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。
DXLG vs ROST — 直观对比
损益表 — Q4 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $101.9M | $5.6B |
| 净利润 | $-4.1M | $511.9M |
| 毛利率 | 42.7% | 28.0% |
| 营业利润率 | -5.6% | 11.6% |
| 净利率 | -4.0% | 9.1% |
| 营收同比 | -5.2% | 10.4% |
| 净利润同比 | -128.3% | 4.7% |
| 每股收益（稀释后） | $-0.08 | $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
| Q4 25 | $101.9M | $5.6B | ||
| Q3 25 | $115.5M | $5.5B | ||
| Q2 25 | $105.5M | $5.0B | ||
| Q1 25 | $119.2M | $5.9B | ||
| Q4 24 | $107.5M | $5.1B | ||
| Q3 24 | $124.8M | $5.3B | ||
| Q2 24 | $115.5M | $4.9B | ||
| Q1 24 | $137.1M | $6.0B |
| Q4 25 | $-4.1M | $511.9M | ||
| Q3 25 | $-265.0K | $508.0M | ||
| Q2 25 | $-1.9M | $479.2M | ||
| Q1 25 | $-1.3M | $586.8M | ||
| Q4 24 | $-1.8M | $488.8M | ||
| Q3 24 | $2.4M | $527.1M | ||
| Q2 24 | $3.8M | $488.0M | ||
| Q1 24 | $5.2M | $609.7M |
| Q4 25 | 42.7% | 28.0% | ||
| Q3 25 | 45.2% | 27.6% | ||
| Q2 25 | 45.1% | 28.2% | ||
| Q1 25 | 44.4% | 26.5% | ||
| Q4 24 | 45.1% | 28.3% | ||
| Q3 24 | 48.2% | 28.3% | ||
| Q2 24 | 48.2% | 28.1% | ||
| Q1 24 | 47.0% | 27.3% |
| Q4 25 | -5.6% | 11.6% | ||
| Q3 25 | 0.6% | 11.5% | ||
| Q2 25 | -3.3% | 12.2% | ||
| Q1 25 | -1.5% | 12.4% | ||
| Q4 24 | -2.4% | 11.9% | ||
| Q3 24 | 2.5% | 12.5% | ||
| Q2 24 | 4.2% | 12.2% | ||
| Q1 24 | 5.9% | 13.2% |
| Q4 25 | -4.0% | 9.1% | ||
| Q3 25 | -0.2% | 9.2% | ||
| Q2 25 | -1.8% | 9.6% | ||
| Q1 25 | -1.1% | 9.9% | ||
| Q4 24 | -1.7% | 9.6% | ||
| Q3 24 | 1.9% | 10.0% | ||
| Q2 24 | 3.3% | 10.0% | ||
| Q1 24 | 3.8% | 10.1% |
| Q4 25 | $-0.08 | $1.58 | ||
| Q3 25 | $0.00 | $1.56 | ||
| Q2 25 | $-0.04 | $1.47 | ||
| Q1 25 | $-0.02 | $1.79 | ||
| Q4 24 | $-0.03 | $1.48 | ||
| Q3 24 | $0.04 | $1.59 | ||
| Q2 24 | $0.06 | $1.46 | ||
| Q1 24 | $0.08 | $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 | $27.0M | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $137.2M | $5.9B |
| 总资产 | $401.5M | $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
| Q4 25 | $27.0M | $4.1B | ||
| Q3 25 | $33.5M | $3.8B | ||
| Q2 25 | $29.1M | $3.8B | ||
| Q1 25 | $48.4M | $4.7B | ||
| Q4 24 | $43.0M | $4.3B | ||
| Q3 24 | $63.2M | $4.7B | ||
| Q2 24 | $53.2M | $4.7B | ||
| Q1 24 | $60.0M | $4.9B |
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
| Q4 25 | $137.2M | $5.9B | ||
| Q3 25 | $140.9M | $5.7B | ||
| Q2 25 | $140.7M | $5.6B | ||
| Q1 25 | $141.2M | $5.5B | ||
| Q4 24 | $145.5M | $5.3B | ||
| Q3 24 | $157.0M | $5.1B | ||
| Q2 24 | $153.6M | $4.9B | ||
| Q1 24 | $149.0M | $4.9B |
| Q4 25 | $401.5M | $15.4B | ||
| Q3 25 | $408.8M | $14.5B | ||
| Q2 25 | $380.1M | $14.3B | ||
| Q1 25 | $381.0M | $14.9B | ||
| Q4 24 | $381.3M | $14.9B | ||
| Q3 24 | $383.8M | $14.7B | ||
| Q2 24 | $376.6M | $14.5B | ||
| Q1 24 | $357.7M | $14.3B |
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 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 | $-1.1M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $617.8M |
| 自由现金流率自由现金流/营收 | -5.9% | 11.0% |
| 资本支出强度资本支出/营收 | 4.8% | 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 | $-11.4M | $2.0B |
8季度趋势，按日历期对齐
| Q4 25 | $-1.1M | $827.1M | ||
| Q3 25 | $9.9M | $668.4M | ||
| Q2 25 | $-12.0M | $409.7M | ||
| Q1 25 | $17.1M | $882.6M | ||
| Q4 24 | $-3.5M | $513.4M | ||
| Q3 24 | $17.1M | $592.1M | ||
| Q2 24 | $-1.1M | $368.9M | ||
| Q1 24 | $16.5M | $948.8M |
| Q4 25 | $-6.0M | $617.8M | ||
| Q3 25 | $4.6M | $466.6M | ||
| Q2 25 | $-18.8M | $202.3M | ||
| Q1 25 | $8.8M | $676.6M | ||
| Q4 24 | $-10.1M | $333.0M | ||
| Q3 24 | $10.2M | $394.6M | ||
| Q2 24 | $-7.0M | $232.7M | ||
| Q1 24 | $9.5M | $726.4M |
| Q4 25 | -5.9% | 11.0% | ||
| Q3 25 | 3.9% | 8.4% | ||
| Q2 25 | -17.8% | 4.1% | ||
| Q1 25 | 7.4% | 11.4% | ||
| Q4 24 | -9.4% | 6.6% | ||
| Q3 24 | 8.2% | 7.5% | ||
| Q2 24 | -6.1% | 4.8% | ||
| Q1 24 | 6.9% | 12.1% |
| Q4 25 | 4.8% | 3.7% | ||
| Q3 25 | 4.6% | 3.6% | ||
| Q2 25 | 6.4% | 4.2% | ||
| Q1 25 | 7.0% | 3.5% | ||
| Q4 24 | 6.2% | 3.6% | ||
| Q3 24 | 5.5% | 3.7% | ||
| Q2 24 | 5.1% | 2.8% | ||
| Q1 24 | 5.1% | 3.7% |
| Q4 25 | — | 1.62× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | 7.17× | 1.12× | ||
| Q2 24 | -0.30× | 0.76× | ||
| Q1 24 | 3.15× | 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
DXLG
| Sales Channel Through Intermediary | $74.5M | 73% |
| Sales Channel Directly To Consumer | $27.3M | 27% |
ROST
暂无分部数据
