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Expand Energy（EXE）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Expand Energy的1.7倍（$5.6B vs $3.3B），Expand Energy净利率更高（16.9% vs 9.1%，领先7.8%），Expand Energy同比增速更快（63.5% vs 10.4%），Ross Stores自由现金流更多（$617.8M vs $215.0M），过去两年Expand Energy的营收复合增速更高（29.6% vs -3.6%）
Expand Energy是按净日产量统计的美国最大独立天然气生产商，总部位于俄克拉荷马城，运营范围覆盖宾夕法尼亚州、西弗吉尼亚州境内马塞勒斯地层的阿巴拉契亚盆地，以及路易斯安那州西北部的海恩斯维尔页岩区块。
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。
EXE 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
EXE
高出53.1%
10.4%
净利率更高
EXE
高出7.8%
9.1%
自由现金流更多
ROST
多$402.8M
$215.0M
两年增速更快
EXE
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 | $553.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 22.8% | 11.6% |
| 净利率 | 16.9% | 9.1% |
| 营收同比 | 63.5% | 10.4% |
| 净利润同比 | 238.6% | 4.7% |
| 每股收益（稀释后） | $2.33 | $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EXEROST
| Q4 25 | $3.3B | $5.6B | ||
| Q3 25 | $3.0B | $5.5B | ||
| Q2 25 | $3.7B | $5.0B | ||
| Q1 25 | $2.2B | $5.9B | ||
| Q4 24 | $2.0B | $5.1B | ||
| Q3 24 | $648.0M | $5.3B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | $1.1B | $6.0B |
净利润EXEROST
| Q4 25 | $553.0M | $511.9M | ||
| Q3 25 | $547.0M | $508.0M | ||
| Q2 25 | $968.0M | $479.2M | ||
| Q1 25 | $-249.0M | $586.8M | ||
| Q4 24 | $-399.0M | $488.8M | ||
| Q3 24 | $-114.0M | $527.1M | ||
| Q2 24 | — | $488.0M | ||
| Q1 24 | $26.0M | $609.7M |
毛利率EXEROST
| 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EXEROST
| Q4 25 | 22.8% | 11.6% | ||
| Q3 25 | 24.4% | 11.5% | ||
| Q2 25 | 34.4% | 12.2% | ||
| Q1 25 | -12.2% | 12.4% | ||
| Q4 24 | -19.3% | 11.9% | ||
| Q3 24 | -23.9% | 12.5% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | 3.0% | 13.2% |
净利率EXEROST
| Q4 25 | 16.9% | 9.1% | ||
| Q3 25 | 18.4% | 9.2% | ||
| Q2 25 | 26.2% | 9.6% | ||
| Q1 25 | -11.3% | 9.9% | ||
| Q4 24 | -19.9% | 9.6% | ||
| Q3 24 | -17.6% | 10.0% | ||
| Q2 24 | — | 10.0% | ||
| Q1 24 | 2.4% | 10.1% |
每股收益（稀释后）EXEROST
| Q4 25 | $2.33 | $1.58 | ||
| Q3 25 | $2.28 | $1.56 | ||
| Q2 25 | $4.02 | $1.47 | ||
| Q1 25 | $-1.06 | $1.79 | ||
| Q4 24 | $-2.15 | $1.48 | ||
| Q3 24 | $-0.85 | $1.59 | ||
| Q2 24 | — | $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 | $616.0M | $4.1B |
| 总债务越低越好 | $5.0B | $1.5B |
| 股东权益账面价值 | $18.6B | $5.9B |
| 总资产 | $28.3B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.27× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资EXEROST
| Q4 25 | $616.0M | $4.1B | ||
| Q3 25 | $613.0M | $3.8B | ||
| Q2 25 | $731.0M | $3.8B | ||
| Q1 25 | $349.0M | $4.7B | ||
| Q4 24 | $317.0M | $4.3B | ||
| Q3 24 | $1.0B | $4.7B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | $1.2B | $4.9B |
总债务EXEROST
| Q4 25 | $5.0B | $1.5B | ||
| Q3 25 | $5.0B | $1.5B | ||
| Q2 25 | $5.1B | $1.5B | ||
| Q1 25 | $5.2B | $2.2B | ||
| Q4 24 | $5.7B | $2.2B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
股东权益EXEROST
| Q4 25 | $18.6B | $5.9B | ||
| Q3 25 | $18.1B | $5.7B | ||
| Q2 25 | $17.9B | $5.6B | ||
| Q1 25 | $17.2B | $5.5B | ||
| Q4 24 | $17.6B | $5.3B | ||
| Q3 24 | $10.2B | $5.1B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | $10.7B | $4.9B |
总资产EXEROST
| Q4 25 | $28.3B | $15.4B | ||
| Q3 25 | $27.6B | $14.5B | ||
| Q2 25 | $27.8B | $14.3B | ||
| Q1 25 | $27.9B | $14.9B | ||
| Q4 24 | $27.9B | $14.9B | ||
| Q3 24 | $13.4B | $14.7B | ||
| Q2 24 | — | $14.5B | ||
| Q1 24 | $14.0B | $14.3B |
负债/权益比EXEROST
| Q4 25 | 0.27× | 0.26× | ||
| Q3 25 | 0.28× | 0.26× | ||
| Q2 25 | 0.29× | 0.27× | ||
| Q1 25 | 0.30× | 0.40× | ||
| Q4 24 | 0.32× | 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 | $956.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $215.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 6.6% | 11.0% |
| 资本支出强度资本支出/营收 | 22.6% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.73× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $1.8B | $2.0B |
8季度趋势，按日历期对齐
经营现金流EXEROST
| Q4 25 | $956.0M | $827.1M | ||
| Q3 25 | $1.2B | $668.4M | ||
| Q2 25 | $1.3B | $409.7M | ||
| Q1 25 | $1.1B | $882.6M | ||
| Q4 24 | $382.0M | $513.4M | ||
| Q3 24 | $422.0M | $592.1M | ||
| Q2 24 | — | $368.9M | ||
| Q1 24 | $552.0M | $948.8M |
自由现金流EXEROST
| Q4 25 | $215.0M | $617.8M | ||
| Q3 25 | $426.0M | $466.6M | ||
| Q2 25 | $665.0M | $202.3M | ||
| Q1 25 | $533.0M | $676.6M | ||
| Q4 24 | $-154.0M | $333.0M | ||
| Q3 24 | $124.0M | $394.6M | ||
| Q2 24 | — | $232.7M | ||
| Q1 24 | $131.0M | $726.4M |
自由现金流率EXEROST
| Q4 25 | 6.6% | 11.0% | ||
| Q3 25 | 14.4% | 8.4% | ||
| Q2 25 | 18.0% | 4.1% | ||
| Q1 25 | 24.3% | 11.4% | ||
| Q4 24 | -7.7% | 6.6% | ||
| Q3 24 | 19.1% | 7.5% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | 12.1% | 12.1% |
资本支出强度EXEROST
| Q4 25 | 22.6% | 3.7% | ||
| Q3 25 | 26.1% | 3.6% | ||
| Q2 25 | 17.8% | 4.2% | ||
| Q1 25 | 25.6% | 3.5% | ||
| Q4 24 | 26.8% | 3.6% | ||
| Q3 24 | 46.0% | 3.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | 38.9% | 3.7% |
现金转化率EXEROST
| Q4 25 | 1.73× | 1.62× | ||
| Q3 25 | 2.20× | 1.32× | ||
| Q2 25 | 1.37× | 0.85× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | 21.23× | 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
EXE
| Oil And Gas | $2.3B | 70% |
| Natural Gas Marketing Sales | $734.0M | 22% |
| Natural Gas Liquids Sales | $174.0M | 5% |
| Natural Gas Liquids Marketing Sales | $34.0M | 1% |
| Oil Marketing Sales | $31.0M | 1% |
ROST
暂无分部数据
