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Expeditors International（EXPD）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Expeditors International的2.0倍（$5.6B vs $2.9B），Ross Stores净利率更高（9.1% vs 7.0%，领先2.1%），Ross Stores同比增速更快（10.4% vs -3.3%），Ross Stores自由现金流更多（$617.8M vs $270.3M），过去两年Expeditors International的营收复合增速更高（13.8% vs -3.6%）
美国财富500强物流服务企业，总部位于华盛顿州贝尔维尤，依托覆盖六大洲100余个国家超340个网点的全球网络及统一集成的技术系统，为客户提供高度优化的定制化供应链解决方案。
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。
EXPD vs ROST — 直观对比
营收规模更大
ROST
是对方的2.0倍
$2.9B
营收增速更快
ROST
高出13.8%
-3.3%
净利率更高
ROST
高出2.1%
7.0%
自由现金流更多
ROST
多$347.5M
$270.3M
两年增速更快
EXPD
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $5.6B |
| 净利润 | $200.7M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 8.8% | 11.6% |
| 净利率 | 7.0% | 9.1% |
| 营收同比 | -3.3% | 10.4% |
| 净利润同比 | -14.9% | 4.7% |
| 每股收益（稀释后） | $1.50 | $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EXPDROST
| Q4 25 | $2.9B | $5.6B | ||
| Q3 25 | $2.9B | $5.5B | ||
| Q2 25 | $2.7B | $5.0B | ||
| Q1 25 | $2.7B | $5.9B | ||
| Q4 24 | $3.0B | $5.1B | ||
| Q3 24 | $3.0B | $5.3B | ||
| Q2 24 | $2.4B | $4.9B | ||
| Q1 24 | $2.2B | $6.0B |
净利润EXPDROST
| Q4 25 | $200.7M | $511.9M | ||
| Q3 25 | $222.3M | $508.0M | ||
| Q2 25 | $183.6M | $479.2M | ||
| Q1 25 | $203.8M | $586.8M | ||
| Q4 24 | $235.9M | $488.8M | ||
| Q3 24 | $229.6M | $527.1M | ||
| Q2 24 | $175.5M | $488.0M | ||
| Q1 24 | $169.2M | $609.7M |
毛利率EXPDROST
| 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EXPDROST
| Q4 25 | 8.8% | 11.6% | ||
| Q3 25 | 10.0% | 11.5% | ||
| Q2 25 | 9.3% | 12.2% | ||
| Q1 25 | 10.0% | 12.4% | ||
| Q4 24 | 10.2% | 11.9% | ||
| Q3 24 | 10.1% | 12.5% | ||
| Q2 24 | 9.2% | 12.2% | ||
| Q1 24 | 9.7% | 13.2% |
净利率EXPDROST
| Q4 25 | 7.0% | 9.1% | ||
| Q3 25 | 7.7% | 9.2% | ||
| Q2 25 | 6.9% | 9.6% | ||
| Q1 25 | 7.6% | 9.9% | ||
| Q4 24 | 8.0% | 9.6% | ||
| Q3 24 | 7.7% | 10.0% | ||
| Q2 24 | 7.2% | 10.0% | ||
| Q1 24 | 7.7% | 10.1% |
每股收益（稀释后）EXPDROST
| Q4 25 | $1.50 | $1.58 | ||
| Q3 25 | $1.64 | $1.56 | ||
| Q2 25 | $1.34 | $1.47 | ||
| Q1 25 | $1.47 | $1.79 | ||
| Q4 24 | $1.68 | $1.48 | ||
| Q3 24 | $1.63 | $1.59 | ||
| Q2 24 | $1.24 | $1.46 | ||
| Q1 24 | $1.17 | $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 | $1.3B | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $2.4B | $5.9B |
| 总资产 | $4.9B | $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EXPDROST
| Q4 25 | $1.3B | $4.1B | ||
| Q3 25 | $1.2B | $3.8B | ||
| Q2 25 | $1.2B | $3.8B | ||
| Q1 25 | $1.3B | $4.7B | ||
| Q4 24 | $1.1B | $4.3B | ||
| Q3 24 | $1.3B | $4.7B | ||
| Q2 24 | $1.3B | $4.7B | ||
| Q1 24 | $1.4B | $4.9B |
总债务EXPDROST
| 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EXPDROST
| Q4 25 | $2.4B | $5.9B | ||
| Q3 25 | $2.3B | $5.7B | ||
| Q2 25 | $2.2B | $5.6B | ||
| Q1 25 | $2.3B | $5.5B | ||
| Q4 24 | $2.2B | $5.3B | ||
| Q3 24 | $2.4B | $5.1B | ||
| Q2 24 | $2.2B | $4.9B | ||
| Q1 24 | $2.2B | $4.9B |
总资产EXPDROST
| Q4 25 | $4.9B | $15.4B | ||
| Q3 25 | $4.8B | $14.5B | ||
| Q2 25 | $4.8B | $14.3B | ||
| Q1 25 | $4.8B | $14.9B | ||
| Q4 24 | $4.8B | $14.9B | ||
| Q3 24 | $5.2B | $14.7B | ||
| Q2 24 | $4.8B | $14.5B | ||
| Q1 24 | $4.5B | $14.3B |
负债/权益比EXPDROST
| 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 | $283.3M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $270.3M | $617.8M |
| 自由现金流率自由现金流/营收 | 9.5% | 11.0% |
| 资本支出强度资本支出/营收 | 0.5% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.41× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $953.4M | $2.0B |
8季度趋势，按日历期对齐
经营现金流EXPDROST
| Q4 25 | $283.3M | $827.1M | ||
| Q3 25 | $201.4M | $668.4M | ||
| Q2 25 | $179.2M | $409.7M | ||
| Q1 25 | $342.6M | $882.6M | ||
| Q4 24 | $249.7M | $513.4M | ||
| Q3 24 | $90.0M | $592.1M | ||
| Q2 24 | $126.8M | $368.9M | ||
| Q1 24 | $256.9M | $948.8M |
自由现金流EXPDROST
| Q4 25 | $270.3M | $617.8M | ||
| Q3 25 | $190.3M | $466.6M | ||
| Q2 25 | $163.3M | $202.3M | ||
| Q1 25 | $329.5M | $676.6M | ||
| Q4 24 | $239.7M | $333.0M | ||
| Q3 24 | $77.7M | $394.6M | ||
| Q2 24 | $118.8M | $232.7M | ||
| Q1 24 | $246.7M | $726.4M |
自由现金流率EXPDROST
| Q4 25 | 9.5% | 11.0% | ||
| Q3 25 | 6.6% | 8.4% | ||
| Q2 25 | 6.2% | 4.1% | ||
| Q1 25 | 12.4% | 11.4% | ||
| Q4 24 | 8.1% | 6.6% | ||
| Q3 24 | 2.6% | 7.5% | ||
| Q2 24 | 4.9% | 4.8% | ||
| Q1 24 | 11.2% | 12.1% |
资本支出强度EXPDROST
| Q4 25 | 0.5% | 3.7% | ||
| Q3 25 | 0.4% | 3.6% | ||
| Q2 25 | 0.6% | 4.2% | ||
| Q1 25 | 0.5% | 3.5% | ||
| Q4 24 | 0.3% | 3.6% | ||
| Q3 24 | 0.4% | 3.7% | ||
| Q2 24 | 0.3% | 2.8% | ||
| Q1 24 | 0.5% | 3.7% |
现金转化率EXPDROST
| Q4 25 | 1.41× | 1.62× | ||
| Q3 25 | 0.91× | 1.32× | ||
| Q2 25 | 0.98× | 0.85× | ||
| Q1 25 | 1.68× | 1.50× | ||
| Q4 24 | 1.06× | 1.05× | ||
| Q3 24 | 0.39× | 1.12× | ||
| Q2 24 | 0.72× | 0.76× | ||
| Q1 24 | 1.52× | 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
EXPD
| Customs Brokerage And Other Services | $1.1B | 40% |
| Airfreight Services | $1.1B | 39% |
| Ocean Freight And Ocean Services | $611.4M | 21% |
ROST
暂无分部数据
