vs
ENBRIDGE INC（ENB）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
ENBRIDGE INC的季度营收约是Ross Stores的1.0倍（$5.7B vs $5.6B），ENBRIDGE INC净利率更高（26.2% vs 9.1%，领先17.1%），Ross Stores同比增速更快（10.4% vs 5.3%），ENBRIDGE INC自由现金流更多（$2.4B vs $617.8M），过去两年ENBRIDGE INC的营收复合增速更高（7.6% vs -3.6%）
加拿大恩布里奇公司（Enbridge Inc.）是总部位于阿尔伯塔省卡尔加里的跨国能源管道企业，在加拿大、美国运营管网输送原油、天然气及天然气液，同时布局可再生能源业务。其管网是北美最长、全球规模最大的原油出口管网，拥有近2.9万公里原油管道及超3.83万公里天然气管道。
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。
ENB vs ROST — 直观对比
营收规模更大
ENB
是对方的1.0倍
$5.6B
营收增速更快
ROST
高出5.1%
5.3%
净利率更高
ENB
高出17.1%
9.1%
自由现金流更多
ENB
多$1.8B
$617.8M
两年增速更快
ENB
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.7B | $5.6B |
| 净利润 | $1.5B | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 34.7% | 11.6% |
| 净利率 | 26.2% | 9.1% |
| 营收同比 | 5.3% | 10.4% |
| 净利润同比 | 246.2% | 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ENBROST
| Q4 25 | $5.7B | $5.6B | ||
| Q3 25 | $4.5B | $5.5B | ||
| Q2 25 | $4.8B | $5.0B | ||
| Q1 25 | $6.4B | $5.9B | ||
| Q4 24 | $5.4B | $5.1B | ||
| Q3 24 | $4.2B | $5.3B | ||
| Q2 24 | $4.3B | $4.9B | ||
| Q1 24 | $4.9B | $6.0B |
净利润ENBROST
| Q4 25 | $1.5B | $511.9M | ||
| Q3 25 | $575.2M | $508.0M | ||
| Q2 25 | $1.7B | $479.2M | ||
| Q1 25 | $1.7B | $586.8M | ||
| Q4 24 | $434.4M | $488.8M | ||
| Q3 24 | $1.0B | $527.1M | ||
| Q2 24 | $1.4B | $488.0M | ||
| Q1 24 | $1.1B | $609.7M |
毛利率ENBROST
| 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 | 7.5% | 28.1% | ||
| Q1 24 | 26.2% | 27.3% |
营业利润率ENBROST
| Q4 25 | 34.7% | 11.6% | ||
| Q3 25 | 36.9% | 11.5% | ||
| Q2 25 | 35.1% | 12.2% | ||
| Q1 25 | 41.7% | 12.4% | ||
| Q4 24 | 32.8% | 11.9% | ||
| Q3 24 | 38.7% | 12.5% | ||
| Q2 24 | 38.3% | 12.2% | ||
| Q1 24 | 40.0% | 13.2% |
净利率ENBROST
| Q4 25 | 26.2% | 9.1% | ||
| Q3 25 | 12.8% | 9.2% | ||
| Q2 25 | 34.9% | 9.6% | ||
| Q1 25 | 26.8% | 9.9% | ||
| Q4 24 | 8.0% | 9.6% | ||
| Q3 24 | 24.3% | 10.0% | ||
| Q2 24 | 32.8% | 10.0% | ||
| Q1 24 | 22.3% | 10.1% |
每股收益（稀释后）ENBROST
| Q4 25 | — | $1.58 | ||
| Q3 25 | — | $1.56 | ||
| Q2 25 | — | $1.47 | ||
| Q1 25 | — | $1.79 | ||
| Q4 24 | — | $1.48 | ||
| Q3 24 | — | $1.59 | ||
| Q2 24 | — | $1.46 | ||
| Q1 24 | — | $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 | $798.6M | $4.1B |
| 总债务越低越好 | $72.2B | $1.5B |
| 股东权益账面价值 | $45.5B | $5.9B |
| 总资产 | $159.5B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.59× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资ENBROST
| Q4 25 | $798.6M | $4.1B | ||
| Q3 25 | $1.0B | $3.8B | ||
| Q2 25 | $878.2M | $3.8B | ||
| Q1 25 | $1.5B | $4.7B | ||
| Q4 24 | $1.3B | $4.3B | ||
| Q3 24 | $1.4B | $4.7B | ||
| Q2 24 | $2.6B | $4.7B | ||
| Q1 24 | $886.2M | $4.9B |
总债务ENBROST
| Q4 25 | $72.2B | $1.5B | ||
| Q3 25 | $73.4B | $1.5B | ||
| Q2 25 | $70.8B | $1.5B | ||
| Q1 25 | $70.9B | $2.2B | ||
| Q4 24 | $68.2B | $2.2B | ||
| Q3 24 | $63.7B | $2.5B | ||
| Q2 24 | $62.2B | $2.5B | ||
| Q1 24 | $59.4B | $2.5B |
股东权益ENBROST
| Q4 25 | $45.5B | $5.9B | ||
| Q3 25 | $47.6B | $5.7B | ||
| Q2 25 | $47.8B | $5.6B | ||
| Q1 25 | $49.8B | $5.5B | ||
| Q4 24 | $48.1B | $5.3B | ||
| Q3 24 | $48.0B | $5.1B | ||
| Q2 24 | $49.1B | $4.9B | ||
| Q1 24 | $46.9B | $4.9B |
总资产ENBROST
| Q4 25 | $159.5B | $15.4B | ||
| Q3 25 | $158.4B | $14.5B | ||
| Q2 25 | $154.5B | $14.3B | ||
| Q1 25 | $160.6B | $14.9B | ||
| Q4 24 | $159.9B | $14.9B | ||
| Q3 24 | $150.2B | $14.7B | ||
| Q2 24 | $146.9B | $14.5B | ||
| Q1 24 | $139.2B | $14.3B |
负债/权益比ENBROST
| Q4 25 | 1.59× | 0.26× | ||
| Q3 25 | 1.54× | 0.26× | ||
| Q2 25 | 1.48× | 0.27× | ||
| Q1 25 | 1.42× | 0.40× | ||
| Q4 24 | 1.42× | 0.42× | ||
| Q3 24 | 1.33× | 0.48× | ||
| Q2 24 | 1.27× | 0.50× | ||
| Q1 24 | 1.27× | 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 | $9.0B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $2.4B | $617.8M |
| 自由现金流率自由现金流/营收 | 42.0% | 11.0% |
| 资本支出强度资本支出/营收 | 114.3% | 3.7% |
| 现金转化率经营现金流/净利润 | 5.96× | 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ENBROST
| Q4 25 | $9.0B | $827.1M | ||
| Q3 25 | — | $668.4M | ||
| Q2 25 | — | $409.7M | ||
| Q1 25 | $2.2B | $882.6M | ||
| Q4 24 | $9.2B | $513.4M | ||
| Q3 24 | — | $592.1M | ||
| Q2 24 | — | $368.9M | ||
| Q1 24 | $2.3B | $948.8M |
自由现金流ENBROST
| Q4 25 | $2.4B | $617.8M | ||
| Q3 25 | — | $466.6M | ||
| Q2 25 | — | $202.3M | ||
| Q1 25 | $970.9M | $676.6M | ||
| Q4 24 | $4.3B | $333.0M | ||
| Q3 24 | — | $394.6M | ||
| Q2 24 | — | $232.7M | ||
| Q1 24 | $1.4B | $726.4M |
自由现金流率ENBROST
| Q4 25 | 42.0% | 11.0% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | 15.1% | 11.4% | ||
| Q4 24 | 79.0% | 6.6% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | 29.0% | 12.1% |
资本支出强度ENBROST
| Q4 25 | 114.3% | 3.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | 19.6% | 3.5% | ||
| Q4 24 | 90.1% | 3.6% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | 17.5% | 3.7% |
现金转化率ENBROST
| Q4 25 | 5.96× | 1.62× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | 1.29× | 1.50× | ||
| Q4 24 | 21.18× | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | 2.08× | 1.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
