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Entergy（ETR）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Entergy的1.9倍（$5.6B vs $3.0B），Ross Stores净利率更高（9.1% vs 8.1%，领先1.0%），Ross Stores同比增速更快（10.4% vs 7.9%），Ross Stores自由现金流更多（$617.8M vs $-909.7M），过去两年Entergy的营收复合增速更高（2.9% vs -3.6%）
Entergy是美国能源企业，主营电力生产及零售配送业务，服务覆盖美国南部腹地，总部设于路易斯安那州新奥尔良。公司为阿肯色、路易斯安那、密西西比、得克萨斯四州共300万用户供电，发电装机容量约24000兆瓦，年营收110亿美元，员工规模超12000人。
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。
ETR vs ROST — 直观对比
营收规模更大
ROST
是对方的1.9倍
$3.0B
营收增速更快
ROST
高出2.5%
7.9%
净利率更高
ROST
高出1.0%
8.1%
自由现金流更多
ROST
多$1.5B
$-909.7M
两年增速更快
ETR
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $5.6B |
| 净利润 | $240.5M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 18.4% | 11.6% |
| 净利率 | 8.1% | 9.1% |
| 营收同比 | 7.9% | 10.4% |
| 净利润同比 | -16.2% | 4.7% |
| 每股收益（稀释后） | $0.51 | $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ETRROST
| Q4 25 | $3.0B | $5.6B | ||
| Q3 25 | $3.8B | $5.5B | ||
| Q2 25 | $3.3B | $5.0B | ||
| Q1 25 | $2.8B | $5.9B | ||
| Q4 24 | $2.7B | $5.1B | ||
| Q3 24 | $3.4B | $5.3B | ||
| Q2 24 | $3.0B | $4.9B | ||
| Q1 24 | $2.8B | $6.0B |
净利润ETRROST
| Q4 25 | $240.5M | $511.9M | ||
| Q3 25 | $698.4M | $508.0M | ||
| Q2 25 | $472.0M | $479.2M | ||
| Q1 25 | $362.4M | $586.8M | ||
| Q4 24 | $287.2M | $488.8M | ||
| Q3 24 | $645.8M | $527.1M | ||
| Q2 24 | $51.7M | $488.0M | ||
| Q1 24 | $76.5M | $609.7M |
毛利率ETRROST
| 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ETRROST
| Q4 25 | 18.4% | 11.6% | ||
| Q3 25 | 29.4% | 11.5% | ||
| Q2 25 | 25.2% | 12.2% | ||
| Q1 25 | 24.6% | 12.4% | ||
| Q4 24 | 24.4% | 11.9% | ||
| Q3 24 | 33.2% | 12.5% | ||
| Q2 24 | 20.9% | 12.2% | ||
| Q1 24 | 8.5% | 13.2% |
净利率ETRROST
| Q4 25 | 8.1% | 9.1% | ||
| Q3 25 | 18.3% | 9.2% | ||
| Q2 25 | 14.2% | 9.6% | ||
| Q1 25 | 12.7% | 9.9% | ||
| Q4 24 | 10.5% | 9.6% | ||
| Q3 24 | 19.1% | 10.0% | ||
| Q2 24 | 1.8% | 10.0% | ||
| Q1 24 | 2.7% | 10.1% |
每股收益（稀释后）ETRROST
| Q4 25 | $0.51 | $1.58 | ||
| Q3 25 | $1.53 | $1.56 | ||
| Q2 25 | $1.05 | $1.47 | ||
| Q1 25 | $0.82 | $1.79 | ||
| Q4 24 | $0.66 | $1.48 | ||
| Q3 24 | $1.50 | $1.59 | ||
| Q2 24 | $0.11 | $1.46 | ||
| Q1 24 | $0.18 | $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 | $1.9B | $4.1B |
| 总债务越低越好 | $30.3B | $1.5B |
| 股东权益账面价值 | $16.9B | $5.9B |
| 总资产 | $71.9B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.79× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资ETRROST
| Q4 25 | $1.9B | $4.1B | ||
| Q3 25 | $1.5B | $3.8B | ||
| Q2 25 | $1.2B | $3.8B | ||
| Q1 25 | $1.5B | $4.7B | ||
| Q4 24 | $859.7M | $4.3B | ||
| Q3 24 | $1.4B | $4.7B | ||
| Q2 24 | $1.4B | $4.7B | ||
| Q1 24 | $1.3B | $4.9B |
总债务ETRROST
| Q4 25 | $30.3B | $1.5B | ||
| Q3 25 | $29.0B | $1.5B | ||
| Q2 25 | $29.9B | $1.5B | ||
| Q1 25 | $29.6B | $2.2B | ||
| Q4 24 | $28.0B | $2.2B | ||
| Q3 24 | $27.9B | $2.5B | ||
| Q2 24 | $27.8B | $2.5B | ||
| Q1 24 | $26.5B | $2.5B |
股东权益ETRROST
| Q4 25 | $16.9B | $5.9B | ||
| Q3 25 | $16.7B | $5.7B | ||
| Q2 25 | $16.2B | $5.6B | ||
| Q1 25 | $15.2B | $5.5B | ||
| Q4 24 | $15.1B | $5.3B | ||
| Q3 24 | $15.0B | $5.1B | ||
| Q2 24 | $14.6B | $4.9B | ||
| Q1 24 | $14.5B | $4.9B |
总资产ETRROST
| Q4 25 | $71.9B | $15.4B | ||
| Q3 25 | $69.8B | $14.5B | ||
| Q2 25 | $68.4B | $14.3B | ||
| Q1 25 | $66.6B | $14.9B | ||
| Q4 24 | $64.8B | $14.9B | ||
| Q3 24 | $64.5B | $14.7B | ||
| Q2 24 | $62.8B | $14.5B | ||
| Q1 24 | $61.6B | $14.3B |
负债/权益比ETRROST
| Q4 25 | 1.79× | 0.26× | ||
| Q3 25 | 1.74× | 0.26× | ||
| Q2 25 | 1.85× | 0.27× | ||
| Q1 25 | 1.95× | 0.40× | ||
| Q4 24 | 1.86× | 0.42× | ||
| Q3 24 | 1.85× | 0.48× | ||
| Q2 24 | 1.91× | 0.50× | ||
| Q1 24 | 1.83× | 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 | $1.2B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-909.7M | $617.8M |
| 自由现金流率自由现金流/营收 | -30.7% | 11.0% |
| 资本支出强度资本支出/营收 | 71.9% | 3.7% |
| 现金转化率经营现金流/净利润 | 5.06× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $-2.5B | $2.0B |
8季度趋势，按日历期对齐
经营现金流ETRROST
| Q4 25 | $1.2B | $827.1M | ||
| Q3 25 | $2.1B | $668.4M | ||
| Q2 25 | $1.3B | $409.7M | ||
| Q1 25 | $536.2M | $882.6M | ||
| Q4 24 | $1.4B | $513.4M | ||
| Q3 24 | $1.6B | $592.1M | ||
| Q2 24 | $1.0B | $368.9M | ||
| Q1 24 | $521.1M | $948.8M |
自由现金流ETRROST
| Q4 25 | $-909.7M | $617.8M | ||
| Q3 25 | $246.0M | $466.6M | ||
| Q2 25 | $-746.6M | $202.3M | ||
| Q1 25 | $-1.1B | $676.6M | ||
| Q4 24 | $-193.8M | $333.0M | ||
| Q3 24 | $421.8M | $394.6M | ||
| Q2 24 | $-137.8M | $232.7M | ||
| Q1 24 | $-440.1M | $726.4M |
自由现金流率ETRROST
| Q4 25 | -30.7% | 11.0% | ||
| Q3 25 | 6.5% | 8.4% | ||
| Q2 25 | -22.4% | 4.1% | ||
| Q1 25 | -39.5% | 11.4% | ||
| Q4 24 | -7.1% | 6.6% | ||
| Q3 24 | 12.4% | 7.5% | ||
| Q2 24 | -4.7% | 4.8% | ||
| Q1 24 | -15.7% | 12.1% |
资本支出强度ETRROST
| Q4 25 | 71.9% | 3.7% | ||
| Q3 25 | 49.5% | 3.6% | ||
| Q2 25 | 60.3% | 4.2% | ||
| Q1 25 | 58.3% | 3.5% | ||
| Q4 24 | 57.4% | 3.6% | ||
| Q3 24 | 33.7% | 3.7% | ||
| Q2 24 | 39.4% | 2.8% | ||
| Q1 24 | 34.4% | 3.7% |
现金转化率ETRROST
| Q4 25 | 5.06× | 1.62× | ||
| Q3 25 | 3.06× | 1.32× | ||
| Q2 25 | 2.67× | 0.85× | ||
| Q1 25 | 1.48× | 1.50× | ||
| Q4 24 | 4.80× | 1.05× | ||
| Q3 24 | 2.42× | 1.12× | ||
| Q2 24 | 19.82× | 0.76× | ||
| Q1 24 | 6.81× | 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
ETR
| Electricity Us Regulated | $2.9B | 100% |
| Other | $13.7M | 0% |
ROST
暂无分部数据
