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GE Vernova（GEV）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
GE Vernova的季度营收约是Ross Stores的1.7倍（$9.3B vs $5.6B），GE Vernova净利率更高（50.9% vs 9.1%，领先41.7%），GE Vernova同比增速更快（16.3% vs 10.4%），GE Vernova自由现金流更多（$4.8B vs $617.8M），过去两年GE Vernova的营收复合增速更高（6.7% vs -3.6%）
GE Vernova是总部位于美国马萨诸塞州剑桥市的能源设备制造及服务企业，下设三大核心业务板块：电力板块主营燃气、核电、水电、蒸汽技术的设计、制造与运维；风电板块提供陆上风电机组、海上风电机组及叶片；电气化板块覆盖电网解决方案、电能转换、光储方案及输配电管理相关数字技术。
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。
GEV vs ROST — 直观对比
营收规模更大
GEV
是对方的1.7倍
$5.6B
营收增速更快
GEV
高出5.8%
10.4%
净利率更高
GEV
高出41.7%
9.1%
自由现金流更多
GEV
多$4.2B
$617.8M
两年增速更快
GEV
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.3B | $5.6B |
| 净利润 | $4.8B | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | — | 11.6% |
| 净利率 | 50.9% | 9.1% |
| 营收同比 | 16.3% | 10.4% |
| 净利润同比 | 5.9% | 4.7% |
| 每股收益（稀释后） | $17.44 | $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GEVROST
| Q1 26 | $9.3B | — | ||
| Q4 25 | $11.0B | $5.6B | ||
| Q3 25 | $10.0B | $5.5B | ||
| Q2 25 | $9.1B | $5.0B | ||
| Q1 25 | $8.0B | $5.9B | ||
| Q4 24 | $10.6B | $5.1B | ||
| Q3 24 | $8.9B | $5.3B | ||
| Q2 24 | $8.2B | $4.9B |
净利润GEVROST
| Q1 26 | $4.8B | — | ||
| Q4 25 | $3.7B | $511.9M | ||
| Q3 25 | $452.0M | $508.0M | ||
| Q2 25 | $514.0M | $479.2M | ||
| Q1 25 | $254.0M | $586.8M | ||
| Q4 24 | $484.0M | $488.8M | ||
| Q3 24 | $-96.0M | $527.1M | ||
| Q2 24 | $1.3B | $488.0M |
毛利率GEVROST
| Q1 26 | — | — | ||
| Q4 25 | 21.2% | 28.0% | ||
| Q3 25 | 19.0% | 27.6% | ||
| Q2 25 | 20.3% | 28.2% | ||
| Q1 25 | 18.3% | 26.5% | ||
| Q4 24 | 20.1% | 28.3% | ||
| Q3 24 | 12.4% | 28.3% | ||
| Q2 24 | 20.7% | 28.1% |
营业利润率GEVROST
| Q1 26 | — | — | ||
| Q4 25 | 5.5% | 11.6% | ||
| Q3 25 | 3.7% | 11.5% | ||
| Q2 25 | 4.1% | 12.2% | ||
| Q1 25 | 0.5% | 12.4% | ||
| Q4 24 | 5.6% | 11.9% | ||
| Q3 24 | -4.0% | 12.5% | ||
| Q2 24 | 6.4% | 12.2% |
净利率GEVROST
| Q1 26 | 50.9% | — | ||
| Q4 25 | 33.4% | 9.1% | ||
| Q3 25 | 4.5% | 9.2% | ||
| Q2 25 | 5.6% | 9.6% | ||
| Q1 25 | 3.2% | 9.9% | ||
| Q4 24 | 4.6% | 9.6% | ||
| Q3 24 | -1.1% | 10.0% | ||
| Q2 24 | 15.8% | 10.0% |
每股收益（稀释后）GEVROST
| Q1 26 | $17.44 | — | ||
| Q4 25 | $13.28 | $1.58 | ||
| Q3 25 | $1.64 | $1.56 | ||
| Q2 25 | $1.86 | $1.47 | ||
| Q1 25 | $0.91 | $1.79 | ||
| Q4 24 | $1.75 | $1.48 | ||
| Q3 24 | $-0.35 | $1.59 | ||
| Q2 24 | $4.65 | $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 | — | $1.5B |
| 股东权益账面价值 | — | $5.9B |
| 总资产 | — | $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GEVROST
| Q1 26 | — | — | ||
| 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 |
总债务GEVROST
| Q1 26 | — | — | ||
| 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 |
股东权益GEVROST
| Q1 26 | — | — | ||
| Q4 25 | $11.2B | $5.9B | ||
| Q3 25 | $8.6B | $5.7B | ||
| Q2 25 | $8.9B | $5.6B | ||
| Q1 25 | $8.6B | $5.5B | ||
| Q4 24 | $9.5B | $5.3B | ||
| Q3 24 | $9.5B | $5.1B | ||
| Q2 24 | $9.1B | $4.9B |
总资产GEVROST
| Q1 26 | — | — | ||
| Q4 25 | $63.0B | $15.4B | ||
| Q3 25 | $54.4B | $14.5B | ||
| Q2 25 | $53.1B | $14.3B | ||
| Q1 25 | $51.6B | $14.9B | ||
| Q4 24 | $51.5B | $14.9B | ||
| Q3 24 | $50.9B | $14.7B | ||
| Q2 24 | $48.1B | $14.5B |
负债/权益比GEVROST
| Q1 26 | — | — | ||
| 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× |
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 | $4.8B | $617.8M |
| 自由现金流率自由现金流/营收 | 51.3% | 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 | $7.5B | $2.0B |
8季度趋势，按日历期对齐
经营现金流GEVROST
| Q1 26 | — | — | ||
| Q4 25 | $2.5B | $827.1M | ||
| Q3 25 | $980.0M | $668.4M | ||
| Q2 25 | $367.0M | $409.7M | ||
| Q1 25 | $1.2B | $882.6M | ||
| Q4 24 | $921.0M | $513.4M | ||
| Q3 24 | $1.1B | $592.1M | ||
| Q2 24 | $979.0M | $368.9M |
自由现金流GEVROST
| Q1 26 | $4.8B | — | ||
| Q4 25 | $1.8B | $617.8M | ||
| Q3 25 | $733.0M | $466.6M | ||
| Q2 25 | $194.0M | $202.3M | ||
| Q1 25 | $975.0M | $676.6M | ||
| Q4 24 | $571.0M | $333.0M | ||
| Q3 24 | $968.0M | $394.6M | ||
| Q2 24 | $822.0M | $232.7M |
自由现金流率GEVROST
| Q1 26 | 51.3% | — | ||
| Q4 25 | 16.5% | 11.0% | ||
| Q3 25 | 7.4% | 8.4% | ||
| Q2 25 | 2.1% | 4.1% | ||
| Q1 25 | 12.1% | 11.4% | ||
| Q4 24 | 5.4% | 6.6% | ||
| Q3 24 | 10.9% | 7.5% | ||
| Q2 24 | 10.0% | 4.8% |
资本支出强度GEVROST
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | 3.7% | ||
| Q3 25 | 2.5% | 3.6% | ||
| Q2 25 | 1.9% | 4.2% | ||
| Q1 25 | 2.3% | 3.5% | ||
| Q4 24 | 3.3% | 3.6% | ||
| Q3 24 | 1.8% | 3.7% | ||
| Q2 24 | 1.9% | 2.8% |
现金转化率GEVROST
| Q1 26 | — | — | ||
| Q4 25 | 0.68× | 1.62× | ||
| Q3 25 | 2.17× | 1.32× | ||
| Q2 25 | 0.71× | 0.85× | ||
| Q1 25 | 4.57× | 1.50× | ||
| Q4 24 | 1.90× | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | 0.76× | 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
GEV
| Organic revenues | $8.6B | 92% |
| Other | $752.0M | 8% |
ROST
暂无分部数据
