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艺康（ECL）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的季度营收约是艺康的1.4倍（$5.6B vs $4.1B），艺康净利率更高（10.6% vs 9.1%，领先1.5%），Ross Stores同比增速更快（10.4% vs 10.0%），过去两年艺康的营收复合增速更高（1.0% vs -3.6%）
艺康（Ecolab）总部位于美国明尼苏达州圣保罗市，是全球领先的水处理、清洁消毒与卫生防护产品提供商，核心客户群体覆盖各领域商业机构与工业企业，可助力客户提升运营效率、保障公共卫生安全、实现可持续发展。
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。
ECL vs ROST — 直观对比
营收规模更大
ROST
是对方的1.4倍
$4.1B
营收增速更快
ROST
高出0.4%
10.0%
净利率更高
ECL
高出1.5%
9.1%
两年增速更快
ECL
近两年复合增速
-3.6%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.1B | $5.6B |
| 净利润 | $432.6M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 15.3% | 11.6% |
| 净利率 | 10.6% | 9.1% |
| 营收同比 | 10.0% | 10.4% |
| 净利润同比 | 1.3% | 4.7% |
| 每股收益（稀释后） | $1.52 | $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ECLROST
| Q2 26 | $4.1B | — | ||
| Q4 25 | $4.2B | $5.6B | ||
| Q3 25 | $4.2B | $5.5B | ||
| Q2 25 | $4.0B | $5.0B | ||
| Q1 25 | $3.7B | $5.9B | ||
| Q4 24 | $4.0B | $5.1B | ||
| Q3 24 | $4.0B | $5.3B | ||
| Q2 24 | $4.0B | $4.9B |
净利润ECLROST
| Q2 26 | $432.6M | — | ||
| Q4 25 | $563.9M | $511.9M | ||
| Q3 25 | $585.0M | $508.0M | ||
| Q2 25 | $524.2M | $479.2M | ||
| Q1 25 | $402.5M | $586.8M | ||
| Q4 24 | $472.9M | $488.8M | ||
| Q3 24 | $736.5M | $527.1M | ||
| Q2 24 | $490.9M | $488.0M |
毛利率ECLROST
| Q2 26 | — | — | ||
| Q4 25 | 44.0% | 28.0% | ||
| Q3 25 | 44.8% | 27.6% | ||
| Q2 25 | 44.8% | 28.2% | ||
| Q1 25 | 44.2% | 26.5% | ||
| Q4 24 | 43.3% | 28.3% | ||
| Q3 24 | 43.4% | 28.3% | ||
| Q2 24 | 43.8% | 28.1% |
营业利润率ECLROST
| Q2 26 | 15.3% | — | ||
| Q4 25 | 17.0% | 11.6% | ||
| Q3 25 | 18.3% | 11.5% | ||
| Q2 25 | 17.6% | 12.2% | ||
| Q1 25 | 15.0% | 12.4% | ||
| Q4 24 | 14.6% | 11.9% | ||
| Q3 24 | 26.1% | 12.5% | ||
| Q2 24 | 16.5% | 12.2% |
净利率ECLROST
| Q2 26 | 10.6% | — | ||
| Q4 25 | 13.4% | 9.1% | ||
| Q3 25 | 14.0% | 9.2% | ||
| Q2 25 | 13.0% | 9.6% | ||
| Q1 25 | 10.9% | 9.9% | ||
| Q4 24 | 11.8% | 9.6% | ||
| Q3 24 | 18.4% | 10.0% | ||
| Q2 24 | 12.3% | 10.0% |
每股收益（稀释后）ECLROST
| Q2 26 | $1.52 | — | ||
| Q4 25 | $1.98 | $1.58 | ||
| Q3 25 | $2.05 | $1.56 | ||
| Q2 25 | $1.84 | $1.47 | ||
| Q1 25 | $1.41 | $1.79 | ||
| Q4 24 | $1.65 | $1.48 | ||
| Q3 24 | $2.58 | $1.59 | ||
| Q2 24 | $1.71 | $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 | $519.8K | $4.1B |
| 总债务越低越好 | $8.5M | $1.5B |
| 股东权益账面价值 | $10.0M | $5.9B |
| 总资产 | $25.0M | $15.4B |
| 负债/权益比越低杠杆越低 | 0.85× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资ECLROST
| Q2 26 | $519.8K | — | ||
| Q4 25 | $646.2M | $4.1B | ||
| Q3 25 | $2.0B | $3.8B | ||
| Q2 25 | $1.9B | $3.8B | ||
| Q1 25 | $1.2B | $4.7B | ||
| Q4 24 | $1.3B | $4.3B | ||
| Q3 24 | $1.3B | $4.7B | ||
| Q2 24 | $384.0M | $4.7B |
总债务ECLROST
| Q2 26 | $8.5M | — | ||
| Q4 25 | $7.4B | $1.5B | ||
| Q3 25 | $8.1B | $1.5B | ||
| Q2 25 | $7.5B | $1.5B | ||
| Q1 25 | $7.0B | $2.2B | ||
| Q4 24 | $6.9B | $2.2B | ||
| Q3 24 | $7.0B | $2.5B | ||
| Q2 24 | $7.5B | $2.5B |
股东权益ECLROST
| Q2 26 | $10.0M | — | ||
| Q4 25 | $9.8B | $5.9B | ||
| Q3 25 | $9.7B | $5.7B | ||
| Q2 25 | $9.3B | $5.6B | ||
| Q1 25 | $8.9B | $5.5B | ||
| Q4 24 | $8.8B | $5.3B | ||
| Q3 24 | $8.5B | $5.1B | ||
| Q2 24 | $8.3B | $4.9B |
总资产ECLROST
| Q2 26 | $25.0M | — | ||
| Q4 25 | $24.7B | $15.4B | ||
| Q3 25 | $23.9B | $14.5B | ||
| Q2 25 | $23.7B | $14.3B | ||
| Q1 25 | $22.4B | $14.9B | ||
| Q4 24 | $22.4B | $14.9B | ||
| Q3 24 | $22.1B | $14.7B | ||
| Q2 24 | $21.5B | $14.5B |
负债/权益比ECLROST
| Q2 26 | 0.85× | — | ||
| Q4 25 | 0.75× | 0.26× | ||
| Q3 25 | 0.83× | 0.26× | ||
| Q2 25 | 0.81× | 0.27× | ||
| Q1 25 | 0.79× | 0.40× | ||
| Q4 24 | 0.79× | 0.42× | ||
| Q3 24 | 0.82× | 0.48× | ||
| Q2 24 | 0.91× | 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ECLROST
| Q2 26 | — | — | ||
| Q4 25 | $1.1B | $827.1M | ||
| Q3 25 | $791.3M | $668.4M | ||
| Q2 25 | $701.8M | $409.7M | ||
| Q1 25 | $369.4M | $882.6M | ||
| Q4 24 | $766.7M | $513.4M | ||
| Q3 24 | $786.7M | $592.1M | ||
| Q2 24 | $611.1M | $368.9M |
自由现金流ECLROST
| Q2 26 | — | — | ||
| Q4 25 | $758.0M | $617.8M | ||
| Q3 25 | $529.7M | $466.6M | ||
| Q2 25 | $485.1M | $202.3M | ||
| Q1 25 | $131.5M | $676.6M | ||
| Q4 24 | $407.0M | $333.0M | ||
| Q3 24 | $550.3M | $394.6M | ||
| Q2 24 | $414.2M | $232.7M |
自由现金流率ECLROST
| Q2 26 | — | — | ||
| Q4 25 | 18.1% | 11.0% | ||
| Q3 25 | 12.7% | 8.4% | ||
| Q2 25 | 12.1% | 4.1% | ||
| Q1 25 | 3.6% | 11.4% | ||
| Q4 24 | 10.2% | 6.6% | ||
| Q3 24 | 13.8% | 7.5% | ||
| Q2 24 | 10.4% | 4.8% |
资本支出强度ECLROST
| Q2 26 | — | — | ||
| Q4 25 | 7.9% | 3.7% | ||
| Q3 25 | 6.3% | 3.6% | ||
| Q2 25 | 5.4% | 4.2% | ||
| Q1 25 | 6.4% | 3.5% | ||
| Q4 24 | 9.0% | 3.6% | ||
| Q3 24 | 5.9% | 3.7% | ||
| Q2 24 | 4.9% | 2.8% |
现金转化率ECLROST
| Q2 26 | — | — | ||
| Q4 25 | 1.93× | 1.62× | ||
| Q3 25 | 1.35× | 1.32× | ||
| Q2 25 | 1.34× | 0.85× | ||
| Q1 25 | 0.92× | 1.50× | ||
| Q4 24 | 1.62× | 1.05× | ||
| Q3 24 | 1.07× | 1.12× | ||
| Q2 24 | 1.24× | 0.76× |
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
ECL
| Product and equipment sales | $3.2B | 78% |
| Service and lease sales | $891.5M | 22% |
ROST
暂无分部数据
