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Eversource Energy（ES）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Eversource Energy的1.7倍（$5.6B vs $3.4B），Eversource Energy净利率更高（12.6% vs 9.1%，领先3.4%），Eversource Energy同比增速更快（13.4% vs 10.4%），Ross Stores自由现金流更多（$617.8M vs $-67.3M），过去两年Eversource Energy的营收复合增速更高（0.6% vs -3.6%）
Eversource Energy是位列财富500强的上市能源企业，总部位于美国马萨诸塞州斯普林菲尔德，在康涅狄格州哈特福德、马萨诸塞州波士顿均设有办公据点，旗下多家受监管子公司为康涅狄格、马萨诸塞、新罕布什尔三州约400万用户提供零售电力、天然气及供水服务。
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。
ES vs ROST — 直观对比
营收规模更大
ROST
是对方的1.7倍
$3.4B
营收增速更快
ES
高出3.0%
10.4%
净利率更高
ES
高出3.4%
9.1%
自由现金流更多
ROST
多$685.1M
$-67.3M
两年增速更快
ES
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $5.6B |
| 净利润 | $423.2M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 21.1% | 11.6% |
| 净利率 | 12.6% | 9.1% |
| 营收同比 | 13.4% | 10.4% |
| 净利润同比 | 468.8% | 4.7% |
| 每股收益（稀释后） | $1.11 | $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ESROST
| Q4 25 | $3.4B | $5.6B | ||
| Q3 25 | $3.2B | $5.5B | ||
| Q2 25 | $2.8B | $5.0B | ||
| Q1 25 | $4.1B | $5.9B | ||
| Q4 24 | $3.0B | $5.1B | ||
| Q3 24 | $3.1B | $5.3B | ||
| Q2 24 | $2.5B | $4.9B | ||
| Q1 24 | $3.3B | $6.0B |
净利润ESROST
| Q4 25 | $423.2M | $511.9M | ||
| Q3 25 | $369.4M | $508.0M | ||
| Q2 25 | $354.6M | $479.2M | ||
| Q1 25 | $552.7M | $586.8M | ||
| Q4 24 | $74.4M | $488.8M | ||
| Q3 24 | $-116.2M | $527.1M | ||
| Q2 24 | $337.2M | $488.0M | ||
| Q1 24 | $523.7M | $609.7M |
毛利率ESROST
| 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ESROST
| Q4 25 | 21.1% | 11.6% | ||
| Q3 25 | 21.4% | 11.5% | ||
| Q2 25 | 23.4% | 12.2% | ||
| Q1 25 | 22.5% | 12.4% | ||
| Q4 24 | 11.7% | 11.9% | ||
| Q3 24 | 20.0% | 12.5% | ||
| Q2 24 | 23.8% | 12.2% | ||
| Q1 24 | 25.4% | 13.2% |
净利率ESROST
| Q4 25 | 12.6% | 9.1% | ||
| Q3 25 | 11.5% | 9.2% | ||
| Q2 25 | 12.5% | 9.6% | ||
| Q1 25 | 13.4% | 9.9% | ||
| Q4 24 | 2.5% | 9.6% | ||
| Q3 24 | -3.8% | 10.0% | ||
| Q2 24 | 13.3% | 10.0% | ||
| Q1 24 | 15.7% | 10.1% |
每股收益（稀释后）ESROST
| Q4 25 | $1.11 | $1.58 | ||
| Q3 25 | $0.99 | $1.56 | ||
| Q2 25 | $0.96 | $1.47 | ||
| Q1 25 | $1.50 | $1.79 | ||
| Q4 24 | $0.16 | $1.48 | ||
| Q3 24 | $-0.33 | $1.59 | ||
| Q2 24 | $0.95 | $1.46 | ||
| Q1 24 | $1.49 | $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 | $135.4M | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $16.2B | $5.9B |
| 总资产 | $63.8B | $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ESROST
| Q4 25 | $135.4M | $4.1B | ||
| Q3 25 | $259.3M | $3.8B | ||
| Q2 25 | $343.7M | $3.8B | ||
| Q1 25 | $111.4M | $4.7B | ||
| Q4 24 | $26.7M | $4.3B | ||
| Q3 24 | $97.9M | $4.7B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | — | $4.9B |
总债务ESROST
| 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ESROST
| Q4 25 | $16.2B | $5.9B | ||
| Q3 25 | $16.0B | $5.7B | ||
| Q2 25 | $15.7B | $5.6B | ||
| Q1 25 | $15.3B | $5.5B | ||
| Q4 24 | $15.0B | $5.3B | ||
| Q3 24 | $15.0B | $5.1B | ||
| Q2 24 | $14.8B | $4.9B | ||
| Q1 24 | $14.5B | $4.9B |
总资产ESROST
| Q4 25 | $63.8B | $15.4B | ||
| Q3 25 | $61.7B | $14.5B | ||
| Q2 25 | $61.0B | $14.3B | ||
| Q1 25 | $60.2B | $14.9B | ||
| Q4 24 | $59.6B | $14.9B | ||
| Q3 24 | $58.6B | $14.7B | ||
| Q2 24 | $58.4B | $14.5B | ||
| Q1 24 | $57.3B | $14.3B |
负债/权益比ESROST
| 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 | $916.1M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-67.3M | $617.8M |
| 自由现金流率自由现金流/营收 | -2.0% | 11.0% |
| 资本支出强度资本支出/营收 | 29.2% | 3.7% |
| 现金转化率经营现金流/净利润 | 2.16× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $-45.1M | $2.0B |
8季度趋势，按日历期对齐
经营现金流ESROST
| Q4 25 | $916.1M | $827.1M | ||
| Q3 25 | $1.1B | $668.4M | ||
| Q2 25 | $1.1B | $409.7M | ||
| Q1 25 | $1.0B | $882.6M | ||
| Q4 24 | $642.1M | $513.4M | ||
| Q3 24 | $555.6M | $592.1M | ||
| Q2 24 | $670.7M | $368.9M | ||
| Q1 24 | $291.3M | $948.8M |
自由现金流ESROST
| Q4 25 | $-67.3M | $617.8M | ||
| Q3 25 | $-26.3M | $466.6M | ||
| Q2 25 | $15.3M | $202.3M | ||
| Q1 25 | $33.2M | $676.6M | ||
| Q4 24 | $-546.5M | $333.0M | ||
| Q3 24 | $-515.4M | $394.6M | ||
| Q2 24 | $-400.8M | $232.7M | ||
| Q1 24 | $-858.1M | $726.4M |
自由现金流率ESROST
| Q4 25 | -2.0% | 11.0% | ||
| Q3 25 | -0.8% | 8.4% | ||
| Q2 25 | 0.5% | 4.1% | ||
| Q1 25 | 0.8% | 11.4% | ||
| Q4 24 | -18.4% | 6.6% | ||
| Q3 24 | -16.8% | 7.5% | ||
| Q2 24 | -15.8% | 4.8% | ||
| Q1 24 | -25.7% | 12.1% |
资本支出强度ESROST
| Q4 25 | 29.2% | 3.7% | ||
| Q3 25 | 35.0% | 3.6% | ||
| Q2 25 | 36.7% | 4.2% | ||
| Q1 25 | 24.5% | 3.5% | ||
| Q4 24 | 40.0% | 3.6% | ||
| Q3 24 | 35.0% | 3.7% | ||
| Q2 24 | 42.3% | 2.8% | ||
| Q1 24 | 34.5% | 3.7% |
现金转化率ESROST
| Q4 25 | 2.16× | 1.62× | ||
| Q3 25 | 2.98× | 1.32× | ||
| Q2 25 | 2.98× | 0.85× | ||
| Q1 25 | 1.88× | 1.50× | ||
| Q4 24 | 8.63× | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | 1.99× | 0.76× | ||
| Q1 24 | 0.56× | 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
ES
| Residential | $1.2B | 35% |
| Commercial | $789.0M | 23% |
| Eversource Electric Transmission | $573.8M | 17% |
| Wholesale Transmission Revenue | $570.0M | 17% |
| Industrial | $102.6M | 3% |
| Water Distribution Segment | $58.4M | 2% |
| Eversource Water | $56.3M | 2% |
| Other Revenue Adjustmentsfrom Contractswith Customers | $25.9M | 1% |
ROST
暂无分部数据
