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福克斯集团（FOXA）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的季度营收约是福克斯集团的1.1倍（$5.6B vs $5.2B），Ross Stores净利率更高（9.1% vs 4.8%，领先4.4%），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 $-791.0M），过去两年福克斯集团的营收复合增速更高（22.6% vs -3.6%）
福克斯集团是美国跨国大众传媒企业，总部位于纽约曼哈顿中城美洲大道1211号，在加州伯班克也设有办公点。公司以威廉·福克斯命名，在特拉华州注册，2019年3月19日从21世纪福克斯分拆而来，承接后者的电视广播、新闻及体育业务，由拉克兰·默多克通过家族信托持有36%投票权实现控股。
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。
FOXA vs ROST — 直观对比
营收规模更大
ROST
是对方的1.1倍
$5.2B
营收增速更快
ROST
高出8.4%
2.0%
净利率更高
ROST
高出4.4%
4.8%
自由现金流更多
ROST
多$1.4B
$-791.0M
两年增速更快
FOXA
近两年复合增速
-3.6%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $5.6B |
| 净利润 | $247.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 6.2% | 11.6% |
| 净利率 | 4.8% | 9.1% |
| 营收同比 | 2.0% | 10.4% |
| 净利润同比 | -36.3% | 4.7% |
| 每股收益（稀释后） | $0.52 | $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FOXAROST
| Q4 25 | $5.2B | $5.6B | ||
| Q3 25 | $3.7B | $5.5B | ||
| Q2 25 | $3.3B | $5.0B | ||
| Q1 25 | $4.4B | $5.9B | ||
| Q4 24 | $5.1B | $5.1B | ||
| Q3 24 | $3.6B | $5.3B | ||
| Q2 24 | $3.1B | $4.9B | ||
| Q1 24 | $3.4B | $6.0B |
净利润FOXAROST
| Q4 25 | $247.0M | $511.9M | ||
| Q3 25 | $609.0M | $508.0M | ||
| Q2 25 | $719.0M | $479.2M | ||
| Q1 25 | $354.0M | $586.8M | ||
| Q4 24 | $388.0M | $488.8M | ||
| Q3 24 | $832.0M | $527.1M | ||
| Q2 24 | $320.0M | $488.0M | ||
| Q1 24 | $704.0M | $609.7M |
毛利率FOXAROST
| 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FOXAROST
| Q4 25 | 6.2% | 11.6% | ||
| Q3 25 | 21.4% | 11.5% | ||
| Q2 25 | 29.2% | 12.2% | ||
| Q1 25 | 10.8% | 12.4% | ||
| Q4 24 | 10.1% | 11.9% | ||
| Q3 24 | 31.2% | 12.5% | ||
| Q2 24 | 14.6% | 12.2% | ||
| Q1 24 | 27.9% | 13.2% |
净利率FOXAROST
| Q4 25 | 4.8% | 9.1% | ||
| Q3 25 | 16.3% | 9.2% | ||
| Q2 25 | 21.9% | 9.6% | ||
| Q1 25 | 8.1% | 9.9% | ||
| Q4 24 | 7.6% | 9.6% | ||
| Q3 24 | 23.3% | 10.0% | ||
| Q2 24 | 10.3% | 10.0% | ||
| Q1 24 | 20.4% | 10.1% |
每股收益（稀释后）FOXAROST
| Q4 25 | $0.52 | $1.58 | ||
| Q3 25 | $1.32 | $1.56 | ||
| Q2 25 | $1.57 | $1.47 | ||
| Q1 25 | $0.75 | $1.79 | ||
| Q4 24 | $0.81 | $1.48 | ||
| Q3 24 | $1.78 | $1.59 | ||
| Q2 24 | $0.68 | $1.46 | ||
| Q1 24 | $1.40 | $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 | — | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $10.9B | $5.9B |
| 总资产 | $21.5B | $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FOXAROST
| Q4 25 | — | $4.1B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | — | $3.8B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | — | $4.9B |
总债务FOXAROST
| Q4 25 | — | $1.5B | ||
| Q3 25 | $6.6B | $1.5B | ||
| Q2 25 | $6.6B | $1.5B | ||
| Q1 25 | $7.2B | $2.2B | ||
| Q4 24 | $7.2B | $2.2B | ||
| Q3 24 | $7.2B | $2.5B | ||
| Q2 24 | $7.2B | $2.5B | ||
| Q1 24 | $7.2B | $2.5B |
股东权益FOXAROST
| Q4 25 | $10.9B | $5.9B | ||
| Q3 25 | $12.2B | $5.7B | ||
| Q2 25 | $12.0B | $5.6B | ||
| Q1 25 | $11.5B | $5.5B | ||
| Q4 24 | $11.5B | $5.3B | ||
| Q3 24 | $11.3B | $5.1B | ||
| Q2 24 | $10.7B | $4.9B | ||
| Q1 24 | $10.6B | $4.9B |
总资产FOXAROST
| Q4 25 | $21.5B | $15.4B | ||
| Q3 25 | $22.8B | $14.5B | ||
| Q2 25 | $23.2B | $14.3B | ||
| Q1 25 | $23.4B | $14.9B | ||
| Q4 24 | $23.0B | $14.9B | ||
| Q3 24 | $22.5B | $14.7B | ||
| Q2 24 | $22.0B | $14.5B | ||
| Q1 24 | $21.7B | $14.3B |
负债/权益比FOXAROST
| Q4 25 | — | 0.26× | ||
| Q3 25 | 0.54× | 0.26× | ||
| Q2 25 | 0.55× | 0.27× | ||
| Q1 25 | 0.62× | 0.40× | ||
| Q4 24 | 0.63× | 0.42× | ||
| Q3 24 | 0.64× | 0.48× | ||
| Q2 24 | 0.67× | 0.50× | ||
| Q1 24 | 0.68× | 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 | $-669.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-791.0M | $617.8M |
| 自由现金流率自由现金流/营收 | -15.3% | 11.0% |
| 资本支出强度资本支出/营收 | 2.4% | 3.7% |
| 现金转化率经营现金流/净利润 | -2.71× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $2.3B | $2.0B |
8季度趋势，按日历期对齐
经营现金流FOXAROST
| Q4 25 | $-669.0M | $827.1M | ||
| Q3 25 | $-130.0M | $668.4M | ||
| Q2 25 | $1.5B | $409.7M | ||
| Q1 25 | $2.0B | $882.6M | ||
| Q4 24 | $-362.0M | $513.4M | ||
| Q3 24 | $158.0M | $592.1M | ||
| Q2 24 | $899.0M | $368.9M | ||
| Q1 24 | $1.5B | $948.8M |
自由现金流FOXAROST
| Q4 25 | $-791.0M | $617.8M | ||
| Q3 25 | $-234.0M | $466.6M | ||
| Q2 25 | $1.4B | $202.3M | ||
| Q1 25 | $1.9B | $676.6M | ||
| Q4 24 | $-436.0M | $333.0M | ||
| Q3 24 | $94.0M | $394.6M | ||
| Q2 24 | $787.0M | $232.7M | ||
| Q1 24 | $1.4B | $726.4M |
自由现金流率FOXAROST
| Q4 25 | -15.3% | 11.0% | ||
| Q3 25 | -6.3% | 8.4% | ||
| Q2 25 | 42.4% | 4.1% | ||
| Q1 25 | 44.4% | 11.4% | ||
| Q4 24 | -8.6% | 6.6% | ||
| Q3 24 | 2.6% | 7.5% | ||
| Q2 24 | 25.5% | 4.8% | ||
| Q1 24 | 40.4% | 12.1% |
资本支出强度FOXAROST
| Q4 25 | 2.4% | 3.7% | ||
| Q3 25 | 2.8% | 3.6% | ||
| Q2 25 | 3.6% | 4.2% | ||
| Q1 25 | 1.7% | 3.5% | ||
| Q4 24 | 1.5% | 3.6% | ||
| Q3 24 | 1.8% | 3.7% | ||
| Q2 24 | 3.6% | 2.8% | ||
| Q1 24 | 2.4% | 3.7% |
现金转化率FOXAROST
| Q4 25 | -2.71× | 1.62× | ||
| Q3 25 | -0.21× | 1.32× | ||
| Q2 25 | 2.10× | 0.85× | ||
| Q1 25 | 5.69× | 1.50× | ||
| Q4 24 | -0.93× | 1.05× | ||
| Q3 24 | 0.19× | 1.12× | ||
| Q2 24 | 2.81× | 0.76× | ||
| Q1 24 | 2.10× | 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
FOXA
| Television Segment | $2.9B | 57% |
| Distribution | $1.2B | 22% |
| Other | $621.0M | 12% |
| Advertising | $491.0M | 9% |
ROST
暂无分部数据
