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艾默生（EMR）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的季度营收约是艾默生的1.3倍（$5.6B vs $4.3B），艾默生净利率更高（13.9% vs 9.1%，领先4.8%），Ross Stores同比增速更快（10.4% vs 4.1%），Ross Stores自由现金流更多（$617.8M vs $602.0M），过去两年艾默生的营收复合增速更高（-0.3% vs -3.6%）
艾默生是总部位于美国密苏里州圣路易斯的世界500强跨国企业，业务涵盖工业自动化设备、暖通控制系统、精密测量仪器的研发制造，同时面向工业、商业、消费级市场提供工程服务及对应软件工程解决方案。
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。
EMR vs ROST — 直观对比
营收规模更大
ROST
是对方的1.3倍
$4.3B
营收增速更快
ROST
高出6.3%
4.1%
净利率更高
EMR
高出4.8%
9.1%
自由现金流更多
ROST
多$15.8M
$602.0M
两年增速更快
EMR
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $5.6B |
| 净利润 | $605.0M | $511.9M |
| 毛利率 | 53.2% | 28.0% |
| 营业利润率 | 17.8% | 11.6% |
| 净利率 | 13.9% | 9.1% |
| 营收同比 | 4.1% | 10.4% |
| 净利润同比 | 3.4% | 4.7% |
| 每股收益（稀释后） | $1.07 | $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EMRROST
| Q4 25 | $4.3B | $5.6B | ||
| Q3 25 | $4.9B | $5.5B | ||
| Q2 25 | $4.6B | $5.0B | ||
| Q1 25 | $4.4B | $5.9B | ||
| Q4 24 | $4.2B | $5.1B | ||
| Q3 24 | $4.6B | $5.3B | ||
| Q2 24 | $4.4B | $4.9B | ||
| Q1 24 | $4.4B | $6.0B |
净利润EMRROST
| Q4 25 | $605.0M | $511.9M | ||
| Q3 25 | $637.0M | $508.0M | ||
| Q2 25 | $586.0M | $479.2M | ||
| Q1 25 | $485.0M | $586.8M | ||
| Q4 24 | $585.0M | $488.8M | ||
| Q3 24 | $996.0M | $527.1M | ||
| Q2 24 | $329.0M | $488.0M | ||
| Q1 24 | $501.0M | $609.7M |
毛利率EMRROST
| Q4 25 | 53.2% | 28.0% | ||
| Q3 25 | 51.9% | 27.6% | ||
| Q2 25 | 52.6% | 28.2% | ||
| Q1 25 | 53.5% | 26.5% | ||
| Q4 24 | 53.5% | 28.3% | ||
| Q3 24 | 51.3% | 28.3% | ||
| Q2 24 | 52.8% | 28.1% | ||
| Q1 24 | 52.2% | 27.3% |
营业利润率EMRROST
| Q4 25 | 17.8% | 11.6% | ||
| Q3 25 | 16.4% | 11.5% | ||
| Q2 25 | 16.1% | 12.2% | ||
| Q1 25 | 14.2% | 12.4% | ||
| Q4 24 | 18.6% | 11.9% | ||
| Q3 24 | 14.7% | 12.5% | ||
| Q2 24 | 10.4% | 12.2% | ||
| Q1 24 | 16.2% | 13.2% |
净利率EMRROST
| Q4 25 | 13.9% | 9.1% | ||
| Q3 25 | 13.1% | 9.2% | ||
| Q2 25 | 12.9% | 9.6% | ||
| Q1 25 | 10.9% | 9.9% | ||
| Q4 24 | 14.0% | 9.6% | ||
| Q3 24 | 21.6% | 10.0% | ||
| Q2 24 | 7.5% | 10.0% | ||
| Q1 24 | 11.4% | 10.1% |
每股收益（稀释后）EMRROST
| Q4 25 | $1.07 | $1.58 | ||
| Q3 25 | $1.12 | $1.56 | ||
| Q2 25 | $1.04 | $1.47 | ||
| Q1 25 | $0.86 | $1.79 | ||
| Q4 24 | $1.02 | $1.48 | ||
| Q3 24 | $1.74 | $1.59 | ||
| Q2 24 | $0.57 | $1.46 | ||
| Q1 24 | $0.87 | $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 | — | $4.1B |
| 总债务越低越好 | $7.6B | $1.5B |
| 股东权益账面价值 | $20.3B | $5.9B |
| 总资产 | $41.9B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.37× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资EMRROST
| Q4 25 | — | $4.1B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | — | $3.8B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | — | $4.9B |
总债务EMRROST
| Q4 25 | $7.6B | $1.5B | ||
| Q3 25 | $8.9B | $1.5B | ||
| Q2 25 | $8.3B | $1.5B | ||
| Q1 25 | $8.2B | $2.2B | ||
| Q4 24 | $6.6B | $2.2B | ||
| Q3 24 | $7.7B | $2.5B | ||
| Q2 24 | $7.1B | $2.5B | ||
| Q1 24 | $7.6B | $2.5B |
股东权益EMRROST
| Q4 25 | $20.3B | $5.9B | ||
| Q3 25 | $20.3B | $5.7B | ||
| Q2 25 | $19.9B | $5.6B | ||
| Q1 25 | $19.2B | $5.5B | ||
| Q4 24 | $20.5B | $5.3B | ||
| Q3 24 | $21.6B | $5.1B | ||
| Q2 24 | $20.8B | $4.9B | ||
| Q1 24 | $20.9B | $4.9B |
总资产EMRROST
| Q4 25 | $41.9B | $15.4B | ||
| Q3 25 | $42.0B | $14.5B | ||
| Q2 25 | $42.5B | $14.3B | ||
| Q1 25 | $42.0B | $14.9B | ||
| Q4 24 | $42.6B | $14.9B | ||
| Q3 24 | $44.2B | $14.7B | ||
| Q2 24 | $45.6B | $14.5B | ||
| Q1 24 | $46.4B | $14.3B |
负债/权益比EMRROST
| Q4 25 | 0.37× | 0.26× | ||
| Q3 25 | 0.44× | 0.26× | ||
| Q2 25 | 0.42× | 0.27× | ||
| Q1 25 | 0.42× | 0.40× | ||
| Q4 24 | 0.32× | 0.42× | ||
| Q3 24 | 0.36× | 0.48× | ||
| Q2 24 | 0.34× | 0.50× | ||
| Q1 24 | 0.36× | 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 | $699.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $602.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 13.9% | 11.0% |
| 资本支出强度资本支出/营收 | 2.2% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.16× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $4.4B | $2.0B |
8季度趋势，按日历期对齐
经营现金流EMRROST
| Q4 25 | $699.0M | $827.1M | ||
| Q3 25 | $3.1B | $668.4M | ||
| Q2 25 | $1.1B | $409.7M | ||
| Q1 25 | $241.0M | $882.6M | ||
| Q4 24 | $777.0M | $513.4M | ||
| Q3 24 | $3.3B | $592.1M | ||
| Q2 24 | $1.1B | $368.9M | ||
| Q1 24 | $743.0M | $948.8M |
自由现金流EMRROST
| Q4 25 | $602.0M | $617.8M | ||
| Q3 25 | $2.7B | $466.6M | ||
| Q2 25 | $977.0M | $202.3M | ||
| Q1 25 | $154.0M | $676.6M | ||
| Q4 24 | $694.0M | $333.0M | ||
| Q3 24 | $2.9B | $394.6M | ||
| Q2 24 | $998.0M | $232.7M | ||
| Q1 24 | $661.0M | $726.4M |
自由现金流率EMRROST
| Q4 25 | 13.9% | 11.0% | ||
| Q3 25 | 54.9% | 8.4% | ||
| Q2 25 | 21.5% | 4.1% | ||
| Q1 25 | 3.5% | 11.4% | ||
| Q4 24 | 16.6% | 6.6% | ||
| Q3 24 | 63.1% | 7.5% | ||
| Q2 24 | 22.8% | 4.8% | ||
| Q1 24 | 15.1% | 12.1% |
资本支出强度EMRROST
| Q4 25 | 2.2% | 3.7% | ||
| Q3 25 | 8.9% | 3.6% | ||
| Q2 25 | 2.0% | 4.2% | ||
| Q1 25 | 2.0% | 3.5% | ||
| Q4 24 | 2.0% | 3.6% | ||
| Q3 24 | 9.1% | 3.7% | ||
| Q2 24 | 2.1% | 2.8% | ||
| Q1 24 | 1.9% | 3.7% |
现金转化率EMRROST
| Q4 25 | 1.16× | 1.62× | ||
| Q3 25 | 4.86× | 1.32× | ||
| Q2 25 | 1.83× | 0.85× | ||
| Q1 25 | 0.50× | 1.50× | ||
| Q4 24 | 1.33× | 1.05× | ||
| Q3 24 | 3.35× | 1.12× | ||
| Q2 24 | 3.31× | 0.76× | ||
| Q1 24 | 1.48× | 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
EMR
| Other | $1.8B | 41% |
| Software And Systems | $1.0B | 24% |
| Intelligent Devices | $996.0M | 23% |
| Safety And Productivity | $503.0M | 12% |
ROST
暂无分部数据
