vs
Everest Group（EG）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Everest Group的1.4倍（$5.6B vs $4.1B），Everest Group净利率更高（16.1% vs 9.1%，领先6.9%），Ross Stores同比增速更快（10.4% vs -4.6%），过去两年Everest Group的营收复合增速更高（-1.9% vs -3.6%）
Everest Group是全球领先的再保险及保险服务提供商，业务覆盖全球100余个国家和地区，面向商业机构与个人客户提供财产、意外伤害、特种保险及人寿保险等多元化产品，具备成熟的风险管理能力与深厚的行业积淀。
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。
EG 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15.0%
-4.6%
净利率更高
EG
高出6.9%
9.1%
两年增速更快
EG
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.1B | $5.6B |
| 净利润 | $653.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | — | 11.6% |
| 净利率 | 16.1% | 9.1% |
| 营收同比 | -4.6% | 10.4% |
| 净利润同比 | 211.0% | 4.7% |
| 每股收益（稀释后） | — | $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EGROST
| Q1 26 | $4.1B | — | ||
| Q4 25 | $4.4B | $5.6B | ||
| Q3 25 | $4.3B | $5.5B | ||
| Q2 25 | $4.5B | $5.0B | ||
| Q1 25 | $4.3B | $5.9B | ||
| Q4 24 | $4.6B | $5.1B | ||
| Q3 24 | $4.3B | $5.3B | ||
| Q2 24 | $4.2B | $4.9B |
净利润EGROST
| Q1 26 | $653.0M | — | ||
| Q4 25 | $446.0M | $511.9M | ||
| Q3 25 | $255.0M | $508.0M | ||
| Q2 25 | $680.0M | $479.2M | ||
| Q1 25 | $210.0M | $586.8M | ||
| Q4 24 | $-593.0M | $488.8M | ||
| Q3 24 | $509.0M | $527.1M | ||
| Q2 24 | $724.0M | $488.0M |
毛利率EGROST
| 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EGROST
| Q1 26 | — | — | ||
| Q4 25 | 12.5% | 11.6% | ||
| Q3 25 | 6.2% | 11.5% | ||
| Q2 25 | 18.1% | 12.2% | ||
| Q1 25 | 5.8% | 12.4% | ||
| Q4 24 | -16.1% | 11.9% | ||
| Q3 24 | 13.5% | 12.5% | ||
| Q2 24 | 19.7% | 12.2% |
净利率EGROST
| Q1 26 | 16.1% | — | ||
| Q4 25 | 10.1% | 9.1% | ||
| Q3 25 | 5.9% | 9.2% | ||
| Q2 25 | 15.1% | 9.6% | ||
| Q1 25 | 4.9% | 9.9% | ||
| Q4 24 | -12.8% | 9.6% | ||
| Q3 24 | 11.9% | 10.0% | ||
| Q2 24 | 17.1% | 10.0% |
每股收益（稀释后）EGROST
| Q1 26 | — | — | ||
| Q4 25 | $10.71 | $1.58 | ||
| Q3 25 | $6.09 | $1.56 | ||
| Q2 25 | $16.10 | $1.47 | ||
| Q1 25 | $4.90 | $1.79 | ||
| Q4 24 | $-13.59 | $1.48 | ||
| Q3 24 | $11.80 | $1.59 | ||
| Q2 24 | $16.70 | $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 | $2.2B | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $15.3B | $5.9B |
| 总资产 | $62.3B | $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EGROST
| Q1 26 | $2.2B | — | ||
| Q4 25 | — | $4.1B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | — | $3.8B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | $662.0M | $4.3B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.7B |
总债务EGROST
| Q1 26 | — | — | ||
| 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 |
股东权益EGROST
| Q1 26 | $15.3B | — | ||
| Q4 25 | $15.5B | $5.9B | ||
| Q3 25 | $15.4B | $5.7B | ||
| Q2 25 | $15.0B | $5.6B | ||
| Q1 25 | $14.1B | $5.5B | ||
| Q4 24 | $13.9B | $5.3B | ||
| Q3 24 | $15.3B | $5.1B | ||
| Q2 24 | $14.2B | $4.9B |
总资产EGROST
| Q1 26 | $62.3B | — | ||
| Q4 25 | $62.5B | $15.4B | ||
| Q3 25 | $62.2B | $14.5B | ||
| Q2 25 | $60.5B | $14.3B | ||
| Q1 25 | $58.1B | $14.9B | ||
| Q4 24 | $56.3B | $14.9B | ||
| Q3 24 | $55.9B | $14.7B | ||
| Q2 24 | $52.6B | $14.5B |
负债/权益比EGROST
| Q1 26 | — | — | ||
| 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× |
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EGROST
| Q1 26 | — | — | ||
| Q4 25 | $-398.0M | $827.1M | ||
| Q3 25 | $1.5B | $668.4M | ||
| Q2 25 | $1.1B | $409.7M | ||
| Q1 25 | $928.0M | $882.6M | ||
| Q4 24 | $780.0M | $513.4M | ||
| Q3 24 | $1.7B | $592.1M | ||
| Q2 24 | $1.3B | $368.9M |
自由现金流EGROST
| Q1 26 | — | — | ||
| Q4 25 | — | $617.8M | ||
| Q3 25 | — | $466.6M | ||
| Q2 25 | — | $202.3M | ||
| Q1 25 | — | $676.6M | ||
| Q4 24 | — | $333.0M | ||
| Q3 24 | — | $394.6M | ||
| Q2 24 | — | $232.7M |
自由现金流率EGROST
| Q1 26 | — | — | ||
| Q4 25 | — | 11.0% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 4.8% |
资本支出强度EGROST
| Q1 26 | — | — | ||
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 2.8% |
现金转化率EGROST
| Q1 26 | — | — | ||
| Q4 25 | -0.89× | 1.62× | ||
| Q3 25 | 5.72× | 1.32× | ||
| Q2 25 | 1.59× | 0.85× | ||
| Q1 25 | 4.42× | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | 3.41× | 1.12× | ||
| Q2 24 | 1.85× | 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
EG
| Premiums earned | $3.6B | 88% |
| Other | $494.0M | 12% |
ROST
暂无分部数据
