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福陆（FLR）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的季度营收约是福陆的1.3倍（$5.6B vs $4.2B），Ross Stores净利率更高（9.1% vs -37.7%，领先46.8%），Ross Stores同比增速更快（10.4% vs -2.0%），Ross Stores自由现金流更多（$617.8M vs $-378.0M），过去两年福陆的营收复合增速更高（5.7% vs -3.6%）
福陆是总部位于美国得克萨斯州欧文市的工程建设企业，通过旗下子公司提供油气、工业与基础设施、政府项目及电力三大核心领域的服务，是《财富》世界500强中排名最高的上市工程建设企业，总排名位列第265位。
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。
FLR vs ROST — 直观对比
营收规模更大
ROST
是对方的1.3倍
$4.2B
营收增速更快
ROST
高出12.4%
-2.0%
净利率更高
ROST
高出46.8%
-37.7%
自由现金流更多
ROST
多$995.8M
$-378.0M
两年增速更快
FLR
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $5.6B |
| 净利润 | $-1.6B | $511.9M |
| 毛利率 | 3.2% | 28.0% |
| 营业利润率 | 1.3% | 11.6% |
| 净利率 | -37.7% | 9.1% |
| 营收同比 | -2.0% | 10.4% |
| 净利润同比 | -184.4% | 4.7% |
| 每股收益（稀释后） | $-9.40 | $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FLRROST
| Q4 25 | $4.2B | $5.6B | ||
| Q3 25 | $3.4B | $5.5B | ||
| Q2 25 | $4.0B | $5.0B | ||
| Q1 25 | $4.0B | $5.9B | ||
| Q4 24 | $4.3B | $5.1B | ||
| Q3 24 | $4.1B | $5.3B | ||
| Q2 24 | $4.2B | $4.9B | ||
| Q1 24 | $3.7B | $6.0B |
净利润FLRROST
| Q4 25 | $-1.6B | $511.9M | ||
| Q3 25 | $-697.0M | $508.0M | ||
| Q2 25 | $2.5B | $479.2M | ||
| Q1 25 | $-241.0M | $586.8M | ||
| Q4 24 | $1.9B | $488.8M | ||
| Q3 24 | $54.0M | $527.1M | ||
| Q2 24 | $169.0M | $488.0M | ||
| Q1 24 | $59.0M | $609.7M |
毛利率FLRROST
| Q4 25 | 3.2% | 28.0% | ||
| Q3 25 | -13.3% | 27.6% | ||
| Q2 25 | 1.4% | 28.2% | ||
| Q1 25 | 3.5% | 26.5% | ||
| Q4 24 | 4.9% | 28.3% | ||
| Q3 24 | 2.1% | 28.3% | ||
| Q2 24 | 4.2% | 28.1% | ||
| Q1 24 | 2.7% | 27.3% |
营业利润率FLRROST
| Q4 25 | 1.3% | 11.6% | ||
| Q3 25 | -14.7% | 11.5% | ||
| Q2 25 | -0.7% | 12.2% | ||
| Q1 25 | 2.3% | 12.4% | ||
| Q4 24 | 4.4% | 11.9% | ||
| Q3 24 | 1.2% | 12.5% | ||
| Q2 24 | 4.2% | 12.2% | ||
| Q1 24 | 1.4% | 13.2% |
净利率FLRROST
| Q4 25 | -37.7% | 9.1% | ||
| Q3 25 | -20.7% | 9.2% | ||
| Q2 25 | 61.8% | 9.6% | ||
| Q1 25 | -6.1% | 9.9% | ||
| Q4 24 | 43.7% | 9.6% | ||
| Q3 24 | 1.3% | 10.0% | ||
| Q2 24 | 4.0% | 10.0% | ||
| Q1 24 | 1.6% | 10.1% |
每股收益（稀释后）FLRROST
| Q4 25 | $-9.40 | $1.58 | ||
| Q3 25 | $-4.30 | $1.56 | ||
| Q2 25 | $14.81 | $1.47 | ||
| Q1 25 | $-1.42 | $1.79 | ||
| Q4 24 | $10.68 | $1.48 | ||
| Q3 24 | $0.31 | $1.59 | ||
| Q2 24 | $0.97 | $1.46 | ||
| Q1 24 | $0.34 | $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 | $2.2B | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $3.2B | $5.9B |
| 总资产 | $8.2B | $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FLRROST
| Q4 25 | $2.2B | $4.1B | ||
| Q3 25 | $2.8B | $3.8B | ||
| Q2 25 | $2.3B | $3.8B | ||
| Q1 25 | $2.5B | $4.7B | ||
| Q4 24 | $3.0B | $4.3B | ||
| Q3 24 | $3.0B | $4.7B | ||
| Q2 24 | $2.7B | $4.7B | ||
| Q1 24 | $2.4B | $4.9B |
总债务FLRROST
| 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FLRROST
| Q4 25 | $3.2B | $5.9B | ||
| Q3 25 | $5.2B | $5.7B | ||
| Q2 25 | $5.9B | $5.6B | ||
| Q1 25 | $3.6B | $5.5B | ||
| Q4 24 | $3.9B | $5.3B | ||
| Q3 24 | $2.3B | $5.1B | ||
| Q2 24 | $2.1B | $4.9B | ||
| Q1 24 | $2.0B | $4.9B |
总资产FLRROST
| Q4 25 | $8.2B | $15.4B | ||
| Q3 25 | $11.5B | $14.5B | ||
| Q2 25 | $11.8B | $14.3B | ||
| Q1 25 | $8.4B | $14.9B | ||
| Q4 24 | $9.1B | $14.9B | ||
| Q3 24 | $7.1B | $14.7B | ||
| Q2 24 | $6.8B | $14.5B | ||
| Q1 24 | $6.7B | $14.3B |
负债/权益比FLRROST
| 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 | $-366.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-378.0M | $617.8M |
| 自由现金流率自由现金流/营收 | -9.1% | 11.0% |
| 资本支出强度资本支出/营收 | 0.3% | 3.7% |
| 现金转化率经营现金流/净利润 | — | 1.62× |
| 过去12个月自由现金流最近4个季度 | $-437.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流FLRROST
| Q4 25 | $-366.0M | $827.1M | ||
| Q3 25 | $286.0M | $668.4M | ||
| Q2 25 | $-21.0M | $409.7M | ||
| Q1 25 | $-286.0M | $882.6M | ||
| Q4 24 | $327.0M | $513.4M | ||
| Q3 24 | $330.0M | $592.1M | ||
| Q2 24 | $282.0M | $368.9M | ||
| Q1 24 | $-111.0M | $948.8M |
自由现金流FLRROST
| Q4 25 | $-378.0M | $617.8M | ||
| Q3 25 | $273.0M | $466.6M | ||
| Q2 25 | $-35.0M | $202.3M | ||
| Q1 25 | $-297.0M | $676.6M | ||
| Q4 24 | $296.0M | $333.0M | ||
| Q3 24 | $279.0M | $394.6M | ||
| Q2 24 | $234.0M | $232.7M | ||
| Q1 24 | $-145.0M | $726.4M |
自由现金流率FLRROST
| Q4 25 | -9.1% | 11.0% | ||
| Q3 25 | 8.1% | 8.4% | ||
| Q2 25 | -0.9% | 4.1% | ||
| Q1 25 | -7.5% | 11.4% | ||
| Q4 24 | 6.9% | 6.6% | ||
| Q3 24 | 6.8% | 7.5% | ||
| Q2 24 | 5.5% | 4.8% | ||
| Q1 24 | -3.9% | 12.1% |
资本支出强度FLRROST
| Q4 25 | 0.3% | 3.7% | ||
| Q3 25 | 0.4% | 3.6% | ||
| Q2 25 | 0.4% | 4.2% | ||
| Q1 25 | 0.3% | 3.5% | ||
| Q4 24 | 0.7% | 3.6% | ||
| Q3 24 | 1.2% | 3.7% | ||
| Q2 24 | 1.1% | 2.8% | ||
| Q1 24 | 0.9% | 3.7% |
现金转化率FLRROST
| Q4 25 | — | 1.62× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | -0.01× | 0.85× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | 0.18× | 1.05× | ||
| Q3 24 | 6.11× | 1.12× | ||
| Q2 24 | 1.67× | 0.76× | ||
| Q1 24 | -1.88× | 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
FLR
| Urban Solutions Segment | $2.6B | 63% |
| Energy Solutions Segment | $943.0M | 23% |
| Mission Solutions Segment | $600.0M | 14% |
ROST
暂无分部数据
