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Equitable Holdings, Inc.（EQH）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Equitable Holdings, Inc.的1.7倍（$5.6B vs $3.3B），Ross Stores净利率更高（9.1% vs 6.6%，领先2.6%），Ross Stores同比增速更快（10.4% vs -9.5%），过去两年Equitable Holdings, Inc.的营收复合增速更高（21.2% vs -3.6%）
Equitable Holdings, Inc.是美国领先的金融服务与保险企业，1859年由亨利·鲍德温·海德创立，业务覆盖保险、财富管理等多元金融领域，拥有逾百年发展历史，在全球金融服务市场具备深厚的行业积淀与广泛的客户基础。
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。
EQH vs ROST — 直观对比
营收规模更大
ROST
是对方的1.7倍
$3.3B
营收增速更快
ROST
高出19.9%
-9.5%
净利率更高
ROST
高出2.6%
6.6%
两年增速更快
EQH
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $5.6B |
| 净利润 | $215.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 10.5% | 11.6% |
| 净利率 | 6.6% | 9.1% |
| 营收同比 | -9.5% | 10.4% |
| 净利润同比 | -76.1% | 4.7% |
| 每股收益（稀释后） | $0.69 | $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EQHROST
| Q4 25 | $3.3B | $5.6B | ||
| Q3 25 | $1.4B | $5.5B | ||
| Q2 25 | $2.4B | $5.0B | ||
| Q1 25 | $4.6B | $5.9B | ||
| Q4 24 | $3.6B | $5.1B | ||
| Q3 24 | $3.1B | $5.3B | ||
| Q2 24 | $3.5B | $4.9B | ||
| Q1 24 | $2.2B | $6.0B |
净利润EQHROST
| Q4 25 | $215.0M | $511.9M | ||
| Q3 25 | $-1.3B | $508.0M | ||
| Q2 25 | $-349.0M | $479.2M | ||
| Q1 25 | $63.0M | $586.8M | ||
| Q4 24 | $899.0M | $488.8M | ||
| Q3 24 | $-134.0M | $527.1M | ||
| Q2 24 | $428.0M | $488.0M | ||
| Q1 24 | $114.0M | $609.7M |
毛利率EQHROST
| 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EQHROST
| Q4 25 | 10.5% | 11.6% | ||
| Q3 25 | -93.0% | 11.5% | ||
| Q2 25 | -15.4% | 12.2% | ||
| Q1 25 | 3.8% | 12.4% | ||
| Q4 24 | 33.1% | 11.9% | ||
| Q3 24 | -0.5% | 12.5% | ||
| Q2 24 | 19.4% | 12.2% | ||
| Q1 24 | 11.1% | 13.2% |
净利率EQHROST
| Q4 25 | 6.6% | 9.1% | ||
| Q3 25 | -90.3% | 9.2% | ||
| Q2 25 | -14.8% | 9.6% | ||
| Q1 25 | 1.4% | 9.9% | ||
| Q4 24 | 24.8% | 9.6% | ||
| Q3 24 | -4.4% | 10.0% | ||
| Q2 24 | 12.2% | 10.0% | ||
| Q1 24 | 5.1% | 10.1% |
每股收益（稀释后）EQHROST
| Q4 25 | $0.69 | $1.58 | ||
| Q3 25 | $-4.47 | $1.56 | ||
| Q2 25 | $-1.21 | $1.47 | ||
| Q1 25 | $0.16 | $1.79 | ||
| Q4 24 | $2.72 | $1.48 | ||
| Q3 24 | $-0.47 | $1.59 | ||
| Q2 24 | $1.23 | $1.46 | ||
| Q1 24 | $0.30 | $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 | $12.5B | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $-74.0M | $5.9B |
| 总资产 | $318.0B | $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EQHROST
| Q4 25 | $12.5B | $4.1B | ||
| Q3 25 | $13.6B | $3.8B | ||
| Q2 25 | $15.0B | $3.8B | ||
| Q1 25 | $8.2B | $4.7B | ||
| Q4 24 | $7.0B | $4.3B | ||
| Q3 24 | $9.6B | $4.7B | ||
| Q2 24 | $9.7B | $4.7B | ||
| Q1 24 | $10.4B | $4.9B |
总债务EQHROST
| 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EQHROST
| Q4 25 | $-74.0M | $5.9B | ||
| Q3 25 | $148.0M | $5.7B | ||
| Q2 25 | $1.1B | $5.6B | ||
| Q1 25 | $2.4B | $5.5B | ||
| Q4 24 | $1.6B | $5.3B | ||
| Q3 24 | $3.2B | $5.1B | ||
| Q2 24 | $1.6B | $4.9B | ||
| Q1 24 | $2.0B | $4.9B |
总资产EQHROST
| Q4 25 | $318.0B | $15.4B | ||
| Q3 25 | $314.4B | $14.5B | ||
| Q2 25 | $303.1B | $14.3B | ||
| Q1 25 | $287.4B | $14.9B | ||
| Q4 24 | $295.9B | $14.9B | ||
| Q3 24 | $299.0B | $14.7B | ||
| Q2 24 | $287.8B | $14.5B | ||
| Q1 24 | $285.6B | $14.3B |
负债/权益比EQHROST
| 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 | $-154.0M | $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 | -0.72× | 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EQHROST
| Q4 25 | $-154.0M | $827.1M | ||
| Q3 25 | $369.0M | $668.4M | ||
| Q2 25 | $341.0M | $409.7M | ||
| Q1 25 | $158.0M | $882.6M | ||
| Q4 24 | $400.0M | $513.4M | ||
| Q3 24 | $683.0M | $592.1M | ||
| Q2 24 | $892.0M | $368.9M | ||
| Q1 24 | $31.0M | $948.8M |
自由现金流EQHROST
| 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EQHROST
| 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EQHROST
| 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EQHROST
| Q4 25 | -0.72× | 1.62× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | 2.51× | 1.50× | ||
| Q4 24 | 0.44× | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | 2.08× | 0.76× | ||
| Q1 24 | 0.27× | 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
EQH
| Other | $1.5B | 46% |
| Asset Management | $1.2B | 37% |
| Wealth Management | $545.0M | 17% |
ROST
暂无分部数据
