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EOG Resources（EOG）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
EOG Resources的季度营收约是Ross Stores的1.0倍（$5.6B vs $5.6B），EOG Resources净利率更高（12.4% vs 9.1%，领先3.3%），Ross Stores同比增速更快（10.4% vs 0.9%），过去两年Ross Stores的营收复合增速更高（-3.6% vs -4.0%）
EOG Resources是一家美国能源企业，主营油气勘探开发业务。公司于特拉华州注册，总部设立在得克萨斯州休斯敦的Heritage Plaza大厦，在油气勘探领域拥有成熟的技术储备与运营经验。
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。
EOG vs ROST — 直观对比
营收规模更大
EOG
是对方的1.0倍
$5.6B
营收增速更快
ROST
高出9.5%
0.9%
净利率更高
EOG
高出3.3%
9.1%
两年增速更快
ROST
近两年复合增速
-4.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.6B | $5.6B |
| 净利润 | $701.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 16.7% | 11.6% |
| 净利率 | 12.4% | 9.1% |
| 营收同比 | 0.9% | 10.4% |
| 净利润同比 | -44.0% | 4.7% |
| 每股收益（稀释后） | $1.31 | $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EOGROST
| Q4 25 | $5.6B | $5.6B | ||
| Q3 25 | $5.8B | $5.5B | ||
| Q2 25 | $5.5B | $5.0B | ||
| Q1 25 | $5.7B | $5.9B | ||
| Q4 24 | $5.6B | $5.1B | ||
| Q3 24 | $6.0B | $5.3B | ||
| Q2 24 | $6.0B | $4.9B | ||
| Q1 24 | $6.1B | $6.0B |
净利润EOGROST
| Q4 25 | $701.0M | $511.9M | ||
| Q3 25 | $1.5B | $508.0M | ||
| Q2 25 | $1.3B | $479.2M | ||
| Q1 25 | $1.5B | $586.8M | ||
| Q4 24 | $1.3B | $488.8M | ||
| Q3 24 | $1.7B | $527.1M | ||
| Q2 24 | $1.7B | $488.0M | ||
| Q1 24 | $1.8B | $609.7M |
毛利率EOGROST
| 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% | ||
| Q1 24 | — | 27.3% |
营业利润率EOGROST
| Q4 25 | 16.7% | 11.6% | ||
| Q3 25 | 31.4% | 11.5% | ||
| Q2 25 | 31.9% | 12.2% | ||
| Q1 25 | 32.8% | 12.4% | ||
| Q4 24 | 28.5% | 11.9% | ||
| Q3 24 | 35.0% | 12.5% | ||
| Q2 24 | 35.4% | 12.2% | ||
| Q1 24 | 37.1% | 13.2% |
净利率EOGROST
| Q4 25 | 12.4% | 9.1% | ||
| Q3 25 | 25.2% | 9.2% | ||
| Q2 25 | 24.6% | 9.6% | ||
| Q1 25 | 25.8% | 9.9% | ||
| Q4 24 | 22.4% | 9.6% | ||
| Q3 24 | 28.0% | 10.0% | ||
| Q2 24 | 28.0% | 10.0% | ||
| Q1 24 | 29.2% | 10.1% |
每股收益（稀释后）EOGROST
| Q4 25 | $1.31 | $1.58 | ||
| Q3 25 | $2.70 | $1.56 | ||
| Q2 25 | $2.46 | $1.47 | ||
| Q1 25 | $2.65 | $1.79 | ||
| Q4 24 | $2.25 | $1.48 | ||
| Q3 24 | $2.95 | $1.59 | ||
| Q2 24 | $2.95 | $1.46 | ||
| Q1 24 | $3.10 | $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 | $3.4B | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $29.8B | $5.9B |
| 总资产 | $51.8B | $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EOGROST
| Q4 25 | $3.4B | $4.1B | ||
| Q3 25 | $3.5B | $3.8B | ||
| Q2 25 | $5.2B | $3.8B | ||
| Q1 25 | $6.6B | $4.7B | ||
| Q4 24 | $7.1B | $4.3B | ||
| Q3 24 | $6.1B | $4.7B | ||
| Q2 24 | $5.4B | $4.7B | ||
| Q1 24 | $5.3B | $4.9B |
总债务EOGROST
| 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 |
股东权益EOGROST
| Q4 25 | $29.8B | $5.9B | ||
| Q3 25 | $30.3B | $5.7B | ||
| Q2 25 | $29.2B | $5.6B | ||
| Q1 25 | $29.5B | $5.5B | ||
| Q4 24 | $29.4B | $5.3B | ||
| Q3 24 | $29.6B | $5.1B | ||
| Q2 24 | $29.2B | $4.9B | ||
| Q1 24 | $28.6B | $4.9B |
总资产EOGROST
| Q4 25 | $51.8B | $15.4B | ||
| Q3 25 | $52.2B | $14.5B | ||
| Q2 25 | $46.3B | $14.3B | ||
| Q1 25 | $47.0B | $14.9B | ||
| Q4 24 | $47.2B | $14.9B | ||
| Q3 24 | $46.2B | $14.7B | ||
| Q2 24 | $45.2B | $14.5B | ||
| Q1 24 | $44.8B | $14.3B |
负债/权益比EOGROST
| 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 | $2.6B | $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 | 3.73× | 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EOGROST
| Q4 25 | $2.6B | $827.1M | ||
| Q3 25 | $3.1B | $668.4M | ||
| Q2 25 | $2.0B | $409.7M | ||
| Q1 25 | $2.3B | $882.6M | ||
| Q4 24 | $2.8B | $513.4M | ||
| Q3 24 | $3.6B | $592.1M | ||
| Q2 24 | $2.9B | $368.9M | ||
| Q1 24 | $2.9B | $948.8M |
自由现金流EOGROST
| 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 | ||
| Q1 24 | — | $726.4M |
自由现金流率EOGROST
| 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% | ||
| Q1 24 | — | 12.1% |
资本支出强度EOGROST
| 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% | ||
| Q1 24 | — | 3.7% |
现金转化率EOGROST
| Q4 25 | 3.73× | 1.62× | ||
| Q3 25 | 2.11× | 1.32× | ||
| Q2 25 | 1.51× | 0.85× | ||
| Q1 25 | 1.56× | 1.50× | ||
| Q4 24 | 2.21× | 1.05× | ||
| Q3 24 | 2.14× | 1.12× | ||
| Q2 24 | 1.71× | 0.76× | ||
| Q1 24 | 1.62× | 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
EOG
| Oil And Condensate | $3.0B | 53% |
| Natural Gas Gathering Transportation Marketing And Processing | $1.1B | 20% |
| Natural Gas Production | $847.0M | 15% |
| Natural Gas Liquids Reserves | $666.0M | 12% |
| Other Net | $20.0M | 0% |
ROST
暂无分部数据
