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Fidelity National Information Services（FIS）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Fidelity National Information Services的2.0倍（$5.6B vs $2.8B），Fidelity National Information Services净利率更高（18.2% vs 9.1%，领先9.0%），Ross Stores同比增速更快（10.4% vs 8.1%），Fidelity National Information Services自由现金流更多（$739.0M vs $617.8M），过去两年Fidelity National Information Services的营收复合增速更高（6.8% vs -3.6%）
FIS是总部位于美国的跨国企业，深耕金融科技领域，提供多元金融产品及服务。该公司每年处理约750亿笔交易，支撑约9万亿美元的资金流转，为全球超过2万家客户提供服务。
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。
FIS vs ROST — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $5.6B |
| 净利润 | $511.0M | $511.9M |
| 毛利率 | 38.3% | 28.0% |
| 营业利润率 | 18.8% | 11.6% |
| 净利率 | 18.2% | 9.1% |
| 营收同比 | 8.1% | 10.4% |
| 净利润同比 | 97.3% | 4.7% |
| 每股收益（稀释后） | $0.98 | $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
| Q4 25 | $2.8B | $5.6B | ||
| Q3 25 | $2.7B | $5.5B | ||
| Q2 25 | $2.6B | $5.0B | ||
| Q1 25 | $2.5B | $5.9B | ||
| Q4 24 | $2.6B | $5.1B | ||
| Q3 24 | $2.6B | $5.3B | ||
| Q2 24 | $2.5B | $4.9B | ||
| Q1 24 | $2.5B | $6.0B |
| Q4 25 | $511.0M | $511.9M | ||
| Q3 25 | $264.0M | $508.0M | ||
| Q2 25 | $-470.0M | $479.2M | ||
| Q1 25 | $77.0M | $586.8M | ||
| Q4 24 | $259.0M | $488.8M | ||
| Q3 24 | $224.0M | $527.1M | ||
| Q2 24 | $243.0M | $488.0M | ||
| Q1 24 | $724.0M | $609.7M |
| Q4 25 | 38.3% | 28.0% | ||
| Q3 25 | 37.8% | 27.6% | ||
| Q2 25 | 36.4% | 28.2% | ||
| Q1 25 | 34.7% | 26.5% | ||
| Q4 24 | 36.9% | 28.3% | ||
| Q3 24 | 38.0% | 28.3% | ||
| Q2 24 | 38.2% | 28.1% | ||
| Q1 24 | 37.1% | 27.3% |
| Q4 25 | 18.8% | 11.6% | ||
| Q3 25 | 16.8% | 11.5% | ||
| Q2 25 | 15.6% | 12.2% | ||
| Q1 25 | 13.7% | 12.4% | ||
| Q4 24 | 18.5% | 11.9% | ||
| Q3 24 | 19.1% | 12.5% | ||
| Q2 24 | 15.2% | 12.2% | ||
| Q1 24 | 14.6% | 13.2% |
| Q4 25 | 18.2% | 9.1% | ||
| Q3 25 | 9.7% | 9.2% | ||
| Q2 25 | -18.0% | 9.6% | ||
| Q1 25 | 3.0% | 9.9% | ||
| Q4 24 | 10.0% | 9.6% | ||
| Q3 24 | 8.7% | 10.0% | ||
| Q2 24 | 9.8% | 10.0% | ||
| Q1 24 | 29.3% | 10.1% |
| Q4 25 | $0.98 | $1.58 | ||
| Q3 25 | $0.50 | $1.56 | ||
| Q2 25 | $-0.90 | $1.47 | ||
| Q1 25 | $0.15 | $1.79 | ||
| Q4 24 | $0.51 | $1.48 | ||
| Q3 24 | $0.41 | $1.59 | ||
| Q2 24 | $0.44 | $1.46 | ||
| Q1 24 | $1.25 | $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 | $599.0M | $4.1B |
| 总债务越低越好 | $9.1B | $1.5B |
| 股东权益账面价值 | $13.9B | $5.9B |
| 总资产 | $33.5B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.65× | 0.26× |
8季度趋势，按日历期对齐
| Q4 25 | $599.0M | $4.1B | ||
| Q3 25 | $571.0M | $3.8B | ||
| Q2 25 | $581.0M | $3.8B | ||
| Q1 25 | $805.0M | $4.7B | ||
| Q4 24 | $834.0M | $4.3B | ||
| Q3 24 | $1.3B | $4.7B | ||
| Q2 24 | $2.1B | $4.7B | ||
| Q1 24 | $3.3B | $4.9B |
| Q4 25 | $9.1B | $1.5B | ||
| Q3 25 | $8.9B | $1.5B | ||
| Q2 25 | $8.9B | $1.5B | ||
| Q1 25 | $8.7B | $2.2B | ||
| Q4 24 | $9.7B | $2.2B | ||
| Q3 24 | $10.5B | $2.5B | ||
| Q2 24 | $10.6B | $2.5B | ||
| Q1 24 | $10.6B | $2.5B |
| Q4 25 | $13.9B | $5.9B | ||
| Q3 25 | $13.9B | $5.7B | ||
| Q2 25 | $14.2B | $5.6B | ||
| Q1 25 | $15.1B | $5.5B | ||
| Q4 24 | $15.7B | $5.3B | ||
| Q3 24 | $16.6B | $5.1B | ||
| Q2 24 | $17.0B | $4.9B | ||
| Q1 24 | $18.0B | $4.9B |
| Q4 25 | $33.5B | $15.4B | ||
| Q3 25 | $33.0B | $14.5B | ||
| Q2 25 | $33.4B | $14.3B | ||
| Q1 25 | $32.8B | $14.9B | ||
| Q4 24 | $33.8B | $14.9B | ||
| Q3 24 | $34.3B | $14.7B | ||
| Q2 24 | $34.6B | $14.5B | ||
| Q1 24 | $35.9B | $14.3B |
| Q4 25 | 0.65× | 0.26× | ||
| Q3 25 | 0.64× | 0.26× | ||
| Q2 25 | 0.63× | 0.27× | ||
| Q1 25 | 0.57× | 0.40× | ||
| Q4 24 | 0.62× | 0.42× | ||
| Q3 24 | 0.63× | 0.48× | ||
| Q2 24 | 0.62× | 0.50× | ||
| Q1 24 | 0.59× | 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 | $758.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $739.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 26.3% | 11.0% |
| 资本支出强度资本支出/营收 | 0.7% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.48× | 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
| Q4 25 | $758.0M | $827.1M | ||
| Q3 25 | $1.0B | $668.4M | ||
| Q2 25 | $382.0M | $409.7M | ||
| Q1 25 | $457.0M | $882.6M | ||
| Q4 24 | $782.0M | $513.4M | ||
| Q3 24 | $641.0M | $592.1M | ||
| Q2 24 | $546.0M | $368.9M | ||
| Q1 24 | $206.0M | $948.8M |
| Q4 25 | $739.0M | $617.8M | ||
| Q3 25 | $952.0M | $466.6M | ||
| Q2 25 | $343.0M | $202.3M | ||
| Q1 25 | $420.0M | $676.6M | ||
| Q4 24 | $764.0M | $333.0M | ||
| Q3 24 | $605.0M | $394.6M | ||
| Q2 24 | $530.0M | $232.7M | ||
| Q1 24 | $179.0M | $726.4M |
| Q4 25 | 26.3% | 11.0% | ||
| Q3 25 | 35.0% | 8.4% | ||
| Q2 25 | 13.1% | 4.1% | ||
| Q1 25 | 16.6% | 11.4% | ||
| Q4 24 | 29.4% | 6.6% | ||
| Q3 24 | 23.5% | 7.5% | ||
| Q2 24 | 21.3% | 4.8% | ||
| Q1 24 | 7.3% | 12.1% |
| Q4 25 | 0.7% | 3.7% | ||
| Q3 25 | 2.2% | 3.6% | ||
| Q2 25 | 1.5% | 4.2% | ||
| Q1 25 | 1.5% | 3.5% | ||
| Q4 24 | 0.7% | 3.6% | ||
| Q3 24 | 1.4% | 3.7% | ||
| Q2 24 | 0.6% | 2.8% | ||
| Q1 24 | 1.1% | 3.7% |
| Q4 25 | 1.48× | 1.62× | ||
| Q3 25 | 3.83× | 1.32× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | 5.94× | 1.50× | ||
| Q4 24 | 3.02× | 1.05× | ||
| Q3 24 | 2.86× | 1.12× | ||
| Q2 24 | 2.25× | 0.76× | ||
| Q1 24 | 0.28× | 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
FIS
| Banking Solutions | $1.6B | 57% |
| Other | $701.0M | 25% |
| Capital Market Solutions | $508.0M | 18% |
ROST
暂无分部数据
