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伊顿公司（ETN）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
伊顿公司的季度营收约是Ross Stores的1.3倍（$7.1B vs $5.6B），伊顿公司净利率更高（16.0% vs 9.1%，领先6.9%），伊顿公司同比增速更快（13.1% vs 10.4%），伊顿公司自由现金流更多（$1.6B vs $617.8M），过去两年伊顿公司的营收复合增速更高（9.0% vs -3.6%）
伊顿公司是一家总部位于爱尔兰的跨国电力管理企业，核心行政中心设在美国俄亥俄州比奇伍德，全球员工规模超过8.5万名，旗下产品销往全球175个以上国家和地区的客户市场。
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。
ETN vs ROST — 直观对比
营收规模更大
ETN
是对方的1.3倍
$5.6B
营收增速更快
ETN
高出2.6%
10.4%
净利率更高
ETN
高出6.9%
9.1%
自由现金流更多
ETN
多$955.2M
$617.8M
两年增速更快
ETN
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.1B | $5.6B |
| 净利润 | $1.1B | $511.9M |
| 毛利率 | 36.8% | 28.0% |
| 营业利润率 | 18.3% | 11.6% |
| 净利率 | 16.0% | 9.1% |
| 营收同比 | 13.1% | 10.4% |
| 净利润同比 | 16.5% | 4.7% |
| 每股收益（稀释后） | $2.90 | $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ETNROST
| Q4 25 | $7.1B | $5.6B | ||
| Q3 25 | $7.0B | $5.5B | ||
| Q2 25 | $7.0B | $5.0B | ||
| Q1 25 | $6.4B | $5.9B | ||
| Q4 24 | $6.2B | $5.1B | ||
| Q3 24 | $6.3B | $5.3B | ||
| Q2 24 | $6.3B | $4.9B | ||
| Q1 24 | $5.9B | $6.0B |
净利润ETNROST
| Q4 25 | $1.1B | $511.9M | ||
| Q3 25 | $1.0B | $508.0M | ||
| Q2 25 | $982.0M | $479.2M | ||
| Q1 25 | $964.0M | $586.8M | ||
| Q4 24 | $971.0M | $488.8M | ||
| Q3 24 | $1.0B | $527.1M | ||
| Q2 24 | $993.0M | $488.0M | ||
| Q1 24 | $821.0M | $609.7M |
毛利率ETNROST
| Q4 25 | 36.8% | 28.0% | ||
| Q3 25 | 38.3% | 27.6% | ||
| Q2 25 | 37.0% | 28.2% | ||
| Q1 25 | 38.4% | 26.5% | ||
| Q4 24 | 38.9% | 28.3% | ||
| Q3 24 | 38.6% | 28.3% | ||
| Q2 24 | 38.0% | 28.1% | ||
| Q1 24 | 37.3% | 27.3% |
营业利润率ETNROST
| Q4 25 | 18.3% | 11.6% | ||
| Q3 25 | 18.2% | 11.5% | ||
| Q2 25 | 16.9% | 12.2% | ||
| Q1 25 | 18.5% | 12.4% | ||
| Q4 24 | 18.7% | 11.9% | ||
| Q3 24 | 19.0% | 12.5% | ||
| Q2 24 | 18.8% | 12.2% | ||
| Q1 24 | 16.8% | 13.2% |
净利率ETNROST
| Q4 25 | 16.0% | 9.1% | ||
| Q3 25 | 14.5% | 9.2% | ||
| Q2 25 | 14.0% | 9.6% | ||
| Q1 25 | 15.1% | 9.9% | ||
| Q4 24 | 15.6% | 9.6% | ||
| Q3 24 | 15.9% | 10.0% | ||
| Q2 24 | 15.6% | 10.0% | ||
| Q1 24 | 13.8% | 10.1% |
每股收益（稀释后）ETNROST
| Q4 25 | $2.90 | $1.58 | ||
| Q3 25 | $2.59 | $1.56 | ||
| Q2 25 | $2.51 | $1.47 | ||
| Q1 25 | $2.45 | $1.79 | ||
| Q4 24 | $2.45 | $1.48 | ||
| Q3 24 | $2.53 | $1.59 | ||
| Q2 24 | $2.48 | $1.46 | ||
| Q1 24 | $2.04 | $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 | $803.0M | $4.1B |
| 总债务越低越好 | $8.8B | $1.5B |
| 股东权益账面价值 | $19.4B | $5.9B |
| 总资产 | $41.3B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资ETNROST
| Q4 25 | $803.0M | $4.1B | ||
| Q3 25 | $565.0M | $3.8B | ||
| Q2 25 | $584.0M | $3.8B | ||
| Q1 25 | $1.9B | $4.7B | ||
| Q4 24 | $2.1B | $4.3B | ||
| Q3 24 | $2.0B | $4.7B | ||
| Q2 24 | $2.8B | $4.7B | ||
| Q1 24 | $2.4B | $4.9B |
总债务ETNROST
| Q4 25 | $8.8B | $1.5B | ||
| Q3 25 | $8.8B | $1.5B | ||
| Q2 25 | $8.8B | $1.5B | ||
| Q1 25 | $7.6B | $2.2B | ||
| Q4 24 | $8.5B | $2.2B | ||
| Q3 24 | $8.7B | $2.5B | ||
| Q2 24 | $8.6B | $2.5B | ||
| Q1 24 | $8.2B | $2.5B |
股东权益ETNROST
| Q4 25 | $19.4B | $5.9B | ||
| Q3 25 | $18.8B | $5.7B | ||
| Q2 25 | $18.6B | $5.6B | ||
| Q1 25 | $18.5B | $5.5B | ||
| Q4 24 | $18.5B | $5.3B | ||
| Q3 24 | $19.1B | $5.1B | ||
| Q2 24 | $19.2B | $4.9B | ||
| Q1 24 | $19.3B | $4.9B |
总资产ETNROST
| Q4 25 | $41.3B | $15.4B | ||
| Q3 25 | $40.6B | $14.5B | ||
| Q2 25 | $40.5B | $14.3B | ||
| Q1 25 | $39.2B | $14.9B | ||
| Q4 24 | $38.4B | $14.9B | ||
| Q3 24 | $39.2B | $14.7B | ||
| Q2 24 | $39.4B | $14.5B | ||
| Q1 24 | $38.5B | $14.3B |
负债/权益比ETNROST
| Q4 25 | 0.45× | 0.26× | ||
| Q3 25 | 0.46× | 0.26× | ||
| Q2 25 | 0.47× | 0.27× | ||
| Q1 25 | 0.41× | 0.40× | ||
| Q4 24 | 0.46× | 0.42× | ||
| Q3 24 | 0.45× | 0.48× | ||
| Q2 24 | 0.45× | 0.50× | ||
| Q1 24 | 0.42× | 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 | $2.0B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $1.6B | $617.8M |
| 自由现金流率自由现金流/营收 | 22.3% | 11.0% |
| 资本支出强度资本支出/营收 | 5.6% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.74× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $3.6B | $2.0B |
8季度趋势，按日历期对齐
经营现金流ETNROST
| Q4 25 | $2.0B | $827.1M | ||
| Q3 25 | $1.4B | $668.4M | ||
| Q2 25 | $918.0M | $409.7M | ||
| Q1 25 | $238.0M | $882.6M | ||
| Q4 24 | $1.6B | $513.4M | ||
| Q3 24 | $1.3B | $592.1M | ||
| Q2 24 | $946.0M | $368.9M | ||
| Q1 24 | $475.0M | $948.8M |
自由现金流ETNROST
| Q4 25 | $1.6B | $617.8M | ||
| Q3 25 | $1.2B | $466.6M | ||
| Q2 25 | $716.0M | $202.3M | ||
| Q1 25 | $91.0M | $676.6M | ||
| Q4 24 | $1.3B | $333.0M | ||
| Q3 24 | $1.1B | $394.6M | ||
| Q2 24 | $759.0M | $232.7M | ||
| Q1 24 | $292.0M | $726.4M |
自由现金流率ETNROST
| Q4 25 | 22.3% | 11.0% | ||
| Q3 25 | 16.8% | 8.4% | ||
| Q2 25 | 10.2% | 4.1% | ||
| Q1 25 | 1.4% | 11.4% | ||
| Q4 24 | 21.5% | 6.6% | ||
| Q3 24 | 17.7% | 7.5% | ||
| Q2 24 | 12.0% | 4.8% | ||
| Q1 24 | 4.9% | 12.1% |
资本支出强度ETNROST
| Q4 25 | 5.6% | 3.7% | ||
| Q3 25 | 2.5% | 3.6% | ||
| Q2 25 | 2.9% | 4.2% | ||
| Q1 25 | 2.3% | 3.5% | ||
| Q4 24 | 4.1% | 3.6% | ||
| Q3 24 | 2.9% | 3.7% | ||
| Q2 24 | 2.9% | 2.8% | ||
| Q1 24 | 3.1% | 3.7% |
现金转化率ETNROST
| Q4 25 | 1.74× | 1.62× | ||
| Q3 25 | 1.34× | 1.32× | ||
| Q2 25 | 0.93× | 0.85× | ||
| Q1 25 | 0.25× | 1.50× | ||
| Q4 24 | 1.64× | 1.05× | ||
| Q3 24 | 1.30× | 1.12× | ||
| Q2 24 | 0.95× | 0.76× | ||
| Q1 24 | 0.58× | 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
ETN
| Other | $1.8B | 26% |
| Electrical Global Segment | $1.7B | 24% |
| Aerospace Segment | $1.1B | 16% |
| Vehicle Segment | $586.0M | 8% |
| Original Equipment Manufacturers | $438.0M | 6% |
| Aftermarket Distribution And End User | $403.0M | 6% |
| Commercial | $341.0M | 5% |
| Industrialand Other | $269.0M | 4% |
| Passenger And Light Duty | $244.0M | 3% |
| E Mobility Segment | $124.0M | 2% |
ROST
暂无分部数据
