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自由港麦克莫兰（FCX）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的季度营收约是自由港麦克莫兰的1.1倍（$5.6B vs $5.3B），自由港麦克莫兰净利率更高（10.7% vs 9.1%，领先1.6%），Ross Stores同比增速更快（10.4% vs -10.4%），Ross Stores自由现金流更多（$617.8M vs $-312.0M），过去两年Ross Stores的营收复合增速更高（-3.6% vs -7.9%）
自由港麦克莫兰是总部位于美国亚利桑那州凤凰城的矿业企业，是全球最大的钼生产商、主要铜生产商之一，运营着坐落于印度尼西亚巴布亚省的世界最大金矿格拉斯伯格矿。
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。
FCX vs ROST — 直观对比
营收规模更大
ROST
是对方的1.1倍
$5.3B
营收增速更快
ROST
高出20.9%
-10.4%
净利率更高
FCX
高出1.6%
9.1%
自由现金流更多
ROST
多$929.8M
$-312.0M
两年增速更快
ROST
近两年复合增速
-7.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.3B | $5.6B |
| 净利润 | $565.0M | $511.9M |
| 毛利率 | 12.4% | 28.0% |
| 营业利润率 | 15.4% | 11.6% |
| 净利率 | 10.7% | 9.1% |
| 营收同比 | -10.4% | 10.4% |
| 净利润同比 | -21.6% | 4.7% |
| 每股收益（稀释后） | — | $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FCXROST
| Q4 25 | $5.3B | $5.6B | ||
| Q3 25 | $6.8B | $5.5B | ||
| Q2 25 | $7.5B | $5.0B | ||
| Q1 25 | $5.6B | $5.9B | ||
| Q4 24 | $5.9B | $5.1B | ||
| Q3 24 | $6.7B | $5.3B | ||
| Q2 24 | $6.4B | $4.9B | ||
| Q1 24 | $6.2B | $6.0B |
净利润FCXROST
| Q4 25 | $565.0M | $511.9M | ||
| Q3 25 | $1.2B | $508.0M | ||
| Q2 25 | $1.5B | $479.2M | ||
| Q1 25 | $793.0M | $586.8M | ||
| Q4 24 | $721.0M | $488.8M | ||
| Q3 24 | $1.2B | $527.1M | ||
| Q2 24 | $1.3B | $488.0M | ||
| Q1 24 | $1.2B | $609.7M |
毛利率FCXROST
| Q4 25 | 12.4% | 28.0% | ||
| Q3 25 | 29.2% | 27.6% | ||
| Q2 25 | 34.2% | 28.2% | ||
| Q1 25 | 24.3% | 26.5% | ||
| Q4 24 | 27.0% | 28.3% | ||
| Q3 24 | 30.0% | 28.3% | ||
| Q2 24 | 31.5% | 28.1% | ||
| Q1 24 | 28.5% | 27.3% |
营业利润率FCXROST
| Q4 25 | 15.4% | 11.6% | ||
| Q3 25 | 28.9% | 11.5% | ||
| Q2 25 | 32.3% | 12.2% | ||
| Q1 25 | 23.4% | 12.4% | ||
| Q4 24 | 21.1% | 11.9% | ||
| Q3 24 | 29.0% | 12.5% | ||
| Q2 24 | 32.0% | 12.2% | ||
| Q1 24 | 26.3% | 13.2% |
净利率FCXROST
| Q4 25 | 10.7% | 9.1% | ||
| Q3 25 | 18.3% | 9.2% | ||
| Q2 25 | 20.6% | 9.6% | ||
| Q1 25 | 14.2% | 9.9% | ||
| Q4 24 | 12.3% | 9.6% | ||
| Q3 24 | 18.5% | 10.0% | ||
| Q2 24 | 20.0% | 10.0% | ||
| Q1 24 | 18.7% | 10.1% |
每股收益（稀释后）FCXROST
| Q4 25 | — | $1.58 | ||
| Q3 25 | $0.46 | $1.56 | ||
| Q2 25 | $0.53 | $1.47 | ||
| Q1 25 | $0.24 | $1.79 | ||
| Q4 24 | — | $1.48 | ||
| Q3 24 | $0.36 | $1.59 | ||
| Q2 24 | $0.42 | $1.46 | ||
| Q1 24 | $0.32 | $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 | $3.8B | $4.1B |
| 总债务越低越好 | $9.4B | $1.5B |
| 股东权益账面价值 | $18.9B | $5.9B |
| 总资产 | $58.2B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.50× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资FCXROST
| Q4 25 | $3.8B | $4.1B | ||
| Q3 25 | $4.3B | $3.8B | ||
| Q2 25 | $4.5B | $3.8B | ||
| Q1 25 | $4.4B | $4.7B | ||
| Q4 24 | $3.9B | $4.3B | ||
| Q3 24 | $5.0B | $4.7B | ||
| Q2 24 | $5.3B | $4.7B | ||
| Q1 24 | $5.2B | $4.9B |
总债务FCXROST
| Q4 25 | $9.4B | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | $9.4B | $2.2B | ||
| Q4 24 | $8.9B | $2.2B | ||
| Q3 24 | $9.7B | $2.5B | ||
| Q2 24 | $9.4B | $2.5B | ||
| Q1 24 | $9.4B | $2.5B |
股东权益FCXROST
| Q4 25 | $18.9B | $5.9B | ||
| Q3 25 | $18.7B | $5.7B | ||
| Q2 25 | $18.2B | $5.6B | ||
| Q1 25 | $17.7B | $5.5B | ||
| Q4 24 | $17.6B | $5.3B | ||
| Q3 24 | $17.5B | $5.1B | ||
| Q2 24 | $17.4B | $4.9B | ||
| Q1 24 | $17.0B | $4.9B |
总资产FCXROST
| Q4 25 | $58.2B | $15.4B | ||
| Q3 25 | $56.8B | $14.5B | ||
| Q2 25 | $56.5B | $14.3B | ||
| Q1 25 | $56.0B | $14.9B | ||
| Q4 24 | $54.8B | $14.9B | ||
| Q3 24 | $55.4B | $14.7B | ||
| Q2 24 | $54.6B | $14.5B | ||
| Q1 24 | $54.2B | $14.3B |
负债/权益比FCXROST
| Q4 25 | 0.50× | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | 0.53× | 0.40× | ||
| Q4 24 | 0.51× | 0.42× | ||
| Q3 24 | 0.55× | 0.48× | ||
| Q2 24 | 0.54× | 0.50× | ||
| Q1 24 | 0.56× | 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 | $693.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-312.0M | $617.8M |
| 自由现金流率自由现金流/营收 | -5.9% | 11.0% |
| 资本支出强度资本支出/营收 | 19.1% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.23× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $1.1B | $2.0B |
8季度趋势，按日历期对齐
经营现金流FCXROST
| Q4 25 | $693.0M | $827.1M | ||
| Q3 25 | $1.7B | $668.4M | ||
| Q2 25 | $2.2B | $409.7M | ||
| Q1 25 | $1.1B | $882.6M | ||
| Q4 24 | $1.4B | $513.4M | ||
| Q3 24 | $1.9B | $592.1M | ||
| Q2 24 | $2.0B | $368.9M | ||
| Q1 24 | $1.9B | $948.8M |
自由现金流FCXROST
| Q4 25 | $-312.0M | $617.8M | ||
| Q3 25 | $608.0M | $466.6M | ||
| Q2 25 | $934.0M | $202.3M | ||
| Q1 25 | $-114.0M | $676.6M | ||
| Q4 24 | $197.0M | $333.0M | ||
| Q3 24 | $673.0M | $394.6M | ||
| Q2 24 | $840.0M | $232.7M | ||
| Q1 24 | $642.0M | $726.4M |
自由现金流率FCXROST
| Q4 25 | -5.9% | 11.0% | ||
| Q3 25 | 8.9% | 8.4% | ||
| Q2 25 | 12.4% | 4.1% | ||
| Q1 25 | -2.0% | 11.4% | ||
| Q4 24 | 3.4% | 6.6% | ||
| Q3 24 | 10.1% | 7.5% | ||
| Q2 24 | 13.1% | 4.8% | ||
| Q1 24 | 10.3% | 12.1% |
资本支出强度FCXROST
| Q4 25 | 19.1% | 3.7% | ||
| Q3 25 | 15.5% | 3.6% | ||
| Q2 25 | 16.8% | 4.2% | ||
| Q1 25 | 21.0% | 3.5% | ||
| Q4 24 | 21.1% | 3.6% | ||
| Q3 24 | 17.9% | 3.7% | ||
| Q2 24 | 17.4% | 2.8% | ||
| Q1 24 | 20.2% | 3.7% |
现金转化率FCXROST
| Q4 25 | 1.23× | 1.62× | ||
| Q3 25 | 1.33× | 1.32× | ||
| Q2 25 | 1.42× | 0.85× | ||
| Q1 25 | 1.33× | 1.50× | ||
| Q4 24 | 1.99× | 1.05× | ||
| Q3 24 | 1.51× | 1.12× | ||
| Q2 24 | 1.53× | 0.76× | ||
| Q1 24 | 1.63× | 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
FCX
| Morenci | $2.5B | 47% |
| Grasberg Segment | $964.0M | 18% |
| Copper In Concentrates | $934.0M | 18% |
| Molybdenum | $541.0M | 10% |
| Gold | $388.0M | 7% |
ROST
暂无分部数据
