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通用电气医疗（GEHC）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的季度营收约是通用电气医疗的1.1倍（$5.6B vs $5.1B），Ross Stores净利率更高（9.1% vs 8.0%，领先1.1%），Ross Stores同比增速更快（10.4% vs 7.4%），Ross Stores自由现金流更多（$617.8M vs $112.0M），过去两年通用电气医疗的营收复合增速更高（3.0% vs -3.6%）
通用电气医疗是总部位于美国伊利诺伊州芝加哥的医疗科技企业，旗下设四大业务板块：医学影像（含分子成像、CT、核磁共振、女性健康筛查、X射线系统）、超声、患者护理解决方案（聚焦远程患者监测、麻醉呼吸护理、心脏病诊断、婴幼儿照护）及制药诊断业务。
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。
GEHC vs ROST — 直观对比
营收规模更大
ROST
是对方的1.1倍
$5.1B
营收增速更快
ROST
高出3.0%
7.4%
净利率更高
ROST
高出1.1%
8.0%
自由现金流更多
ROST
多$505.8M
$112.0M
两年增速更快
GEHC
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.1B | $5.6B |
| 净利润 | $411.0M | $511.9M |
| 毛利率 | 38.5% | 28.0% |
| 营业利润率 | 10.0% | 11.6% |
| 净利率 | 8.0% | 9.1% |
| 营收同比 | 7.4% | 10.4% |
| 净利润同比 | -31.0% | 4.7% |
| 每股收益（稀释后） | $0.85 | $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GEHCROST
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.7B | $5.6B | ||
| Q3 25 | $5.1B | $5.5B | ||
| Q2 25 | $5.0B | $5.0B | ||
| Q1 25 | $4.8B | $5.9B | ||
| Q4 24 | $5.3B | $5.1B | ||
| Q3 24 | $4.9B | $5.3B | ||
| Q2 24 | $4.8B | $4.9B |
净利润GEHCROST
| Q1 26 | $411.0M | — | ||
| Q4 25 | $588.0M | $511.9M | ||
| Q3 25 | $446.0M | $508.0M | ||
| Q2 25 | $486.0M | $479.2M | ||
| Q1 25 | $564.0M | $586.8M | ||
| Q4 24 | $721.0M | $488.8M | ||
| Q3 24 | $470.0M | $527.1M | ||
| Q2 24 | $428.0M | $488.0M |
毛利率GEHCROST
| Q1 26 | 38.5% | — | ||
| Q4 25 | 39.7% | 28.0% | ||
| Q3 25 | 38.7% | 27.6% | ||
| Q2 25 | 39.6% | 28.2% | ||
| Q1 25 | 42.1% | 26.5% | ||
| Q4 24 | 42.8% | 28.3% | ||
| Q3 24 | 41.7% | 28.3% | ||
| Q2 24 | 41.4% | 28.1% |
营业利润率GEHCROST
| Q1 26 | 10.0% | — | ||
| Q4 25 | 14.5% | 11.6% | ||
| Q3 25 | 12.7% | 11.5% | ||
| Q2 25 | 13.1% | 12.2% | ||
| Q1 25 | 13.2% | 12.4% | ||
| Q4 24 | 15.1% | 11.9% | ||
| Q3 24 | 13.9% | 12.5% | ||
| Q2 24 | 12.6% | 12.2% |
净利率GEHCROST
| Q1 26 | 8.0% | — | ||
| Q4 25 | 10.3% | 9.1% | ||
| Q3 25 | 8.7% | 9.2% | ||
| Q2 25 | 9.7% | 9.6% | ||
| Q1 25 | 11.8% | 9.9% | ||
| Q4 24 | 13.6% | 9.6% | ||
| Q3 24 | 9.7% | 10.0% | ||
| Q2 24 | 8.8% | 10.0% |
每股收益（稀释后）GEHCROST
| Q1 26 | $0.85 | — | ||
| Q4 25 | $1.28 | $1.58 | ||
| Q3 25 | $0.98 | $1.56 | ||
| Q2 25 | $1.06 | $1.47 | ||
| Q1 25 | $1.23 | $1.79 | ||
| Q4 24 | $1.58 | $1.48 | ||
| Q3 24 | $1.02 | $1.59 | ||
| Q2 24 | $0.93 | $1.46 |
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 | $10.1B | $1.5B |
| 股东权益账面价值 | $10.7B | $5.9B |
| 总资产 | $37.1B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.95× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资GEHCROST
| Q1 26 | — | — | ||
| Q4 25 | $4.5B | $4.1B | ||
| Q3 25 | $4.0B | $3.8B | ||
| Q2 25 | $3.7B | $3.8B | ||
| Q1 25 | $2.5B | $4.7B | ||
| Q4 24 | $2.9B | $4.3B | ||
| Q3 24 | $3.5B | $4.7B | ||
| Q2 24 | $2.0B | $4.7B |
总债务GEHCROST
| Q1 26 | $10.1B | — | ||
| Q4 25 | $10.0B | $1.5B | ||
| Q3 25 | $10.3B | $1.5B | ||
| Q2 25 | $10.3B | $1.5B | ||
| Q1 25 | $8.8B | $2.2B | ||
| Q4 24 | $9.0B | $2.2B | ||
| Q3 24 | $10.3B | $2.5B | ||
| Q2 24 | $9.2B | $2.5B |
股东权益GEHCROST
| Q1 26 | $10.7B | — | ||
| Q4 25 | $10.4B | $5.9B | ||
| Q3 25 | $10.0B | $5.7B | ||
| Q2 25 | $9.7B | $5.6B | ||
| Q1 25 | $9.2B | $5.5B | ||
| Q4 24 | $8.4B | $5.3B | ||
| Q3 24 | $8.3B | $5.1B | ||
| Q2 24 | $7.8B | $4.9B |
总资产GEHCROST
| Q1 26 | $37.1B | — | ||
| Q4 25 | $36.9B | $15.4B | ||
| Q3 25 | $36.1B | $14.5B | ||
| Q2 25 | $35.5B | $14.3B | ||
| Q1 25 | $33.6B | $14.9B | ||
| Q4 24 | $33.1B | $14.9B | ||
| Q3 24 | $33.9B | $14.7B | ||
| Q2 24 | $31.9B | $14.5B |
负债/权益比GEHCROST
| Q1 26 | 0.95× | — | ||
| Q4 25 | 0.96× | 0.26× | ||
| Q3 25 | 1.03× | 0.26× | ||
| Q2 25 | 1.06× | 0.27× | ||
| Q1 25 | 0.95× | 0.40× | ||
| Q4 24 | 1.06× | 0.42× | ||
| Q3 24 | 1.24× | 0.48× | ||
| Q2 24 | 1.18× | 0.50× |
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 | — | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $112.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 2.2% | 11.0% |
| 资本支出强度资本支出/营收 | — | 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 | — | $2.0B |
8季度趋势，按日历期对齐
经营现金流GEHCROST
| Q1 26 | — | — | ||
| Q4 25 | — | $827.1M | ||
| Q3 25 | — | $668.4M | ||
| Q2 25 | $94.0M | $409.7M | ||
| Q1 25 | $250.0M | $882.6M | ||
| Q4 24 | — | $513.4M | ||
| Q3 24 | — | $592.1M | ||
| Q2 24 | $-119.0M | $368.9M |
自由现金流GEHCROST
| Q1 26 | $112.0M | — | ||
| Q4 25 | — | $617.8M | ||
| Q3 25 | — | $466.6M | ||
| Q2 25 | $8.0M | $202.3M | ||
| Q1 25 | $98.0M | $676.6M | ||
| Q4 24 | — | $333.0M | ||
| Q3 24 | — | $394.6M | ||
| Q2 24 | $-183.0M | $232.7M |
自由现金流率GEHCROST
| Q1 26 | 2.2% | — | ||
| Q4 25 | — | 11.0% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | 0.2% | 4.1% | ||
| Q1 25 | 2.1% | 11.4% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | -3.8% | 4.8% |
资本支出强度GEHCROST
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 3.7% | ||
| Q3 25 | 2.1% | 3.6% | ||
| Q2 25 | 1.7% | 4.2% | ||
| Q1 25 | 3.2% | 3.5% | ||
| Q4 24 | 1.9% | 3.6% | ||
| Q3 24 | 1.9% | 3.7% | ||
| Q2 24 | 1.3% | 2.8% |
现金转化率GEHCROST
| Q1 26 | — | — | ||
| Q4 25 | — | 1.62× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | 0.19× | 0.85× | ||
| Q1 25 | 0.44× | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | -0.28× | 0.76× |
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
GEHC
| Imaging revenues | $2.3B | 45% |
| AVS revenues | $1.3B | 26% |
| PDx revenues | $770.0M | 15% |
| PCS revenues | $704.0M | 14% |
| Other revenues | $18.0M | 0% |
ROST
暂无分部数据
