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GFL Environmental Inc.（GFL）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GFL Environmental Inc.的1.1倍（$5.6B vs $4.9B），Ross Stores净利率更高（9.1% vs -13.9%，领先23.1%）
GFL Environmental Inc.是美加跨国废弃物管理企业，2007年成立于加拿大安大略省沃恩市，现总部设于美国佛罗里达州迈阿密海滩。公司业务覆盖加拿大所有省份及美国大部分区域，现有员工超2万人，面向市政、住宅、工商业及机构客户提供专业环境服务。
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。
GFL vs ROST — 直观对比
营收规模更大
ROST
是对方的1.1倍
$4.9B
净利率更高
ROST
高出23.1%
-13.9%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.9B | $5.6B |
| 净利润 | $-686.1M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | — | 11.6% |
| 净利率 | -13.9% | 9.1% |
| 营收同比 | — | 10.4% |
| 净利润同比 | — | 4.7% |
| 每股收益（稀释后） | — | $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GFLROST
| Q4 25 | — | $5.6B | ||
| Q3 25 | $4.9B | $5.5B | ||
| Q2 25 | $3.2B | $5.0B | ||
| Q1 25 | $1.6B | $5.9B | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | $5.9B | $5.3B | ||
| Q2 24 | $3.9B | $4.9B | ||
| Q1 24 | $1.8B | $6.0B |
净利润GFLROST
| Q4 25 | — | $511.9M | ||
| Q3 25 | $-686.1M | $508.0M | ||
| Q2 25 | $-727.7M | $479.2M | ||
| Q1 25 | $-195.8M | $586.8M | ||
| Q4 24 | — | $488.8M | ||
| Q3 24 | $94.3M | $527.1M | ||
| Q2 24 | — | $488.0M | ||
| Q1 24 | $-217.8M | $609.7M |
毛利率GFLROST
| 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GFLROST
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 11.5% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | — | 12.5% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 13.2% |
净利率GFLROST
| Q4 25 | — | 9.1% | ||
| Q3 25 | -13.9% | 9.2% | ||
| Q2 25 | -22.5% | 9.6% | ||
| Q1 25 | -12.6% | 9.9% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | 1.6% | 10.0% | ||
| Q2 24 | — | 10.0% | ||
| Q1 24 | -12.1% | 10.1% |
每股收益（稀释后）GFLROST
| Q4 25 | — | $1.58 | ||
| Q3 25 | — | $1.56 | ||
| Q2 25 | — | $1.47 | ||
| Q1 25 | — | $1.79 | ||
| Q4 24 | — | $1.48 | ||
| Q3 24 | — | $1.59 | ||
| Q2 24 | — | $1.46 | ||
| Q1 24 | — | $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 | — | $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GFLROST
| 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GFLROST
| 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GFLROST
| Q4 25 | — | $5.9B | ||
| Q3 25 | — | $5.7B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.5B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | — | $5.1B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | — | $4.9B |
总资产GFLROST
| Q4 25 | — | $15.4B | ||
| Q3 25 | — | $14.5B | ||
| Q2 25 | — | $14.3B | ||
| Q1 25 | — | $14.9B | ||
| Q4 24 | — | $14.9B | ||
| Q3 24 | — | $14.7B | ||
| Q2 24 | — | $14.5B | ||
| Q1 24 | — | $14.3B |
负债/权益比GFLROST
| 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 | — | $827.1M |
| 自由现金流经营现金流 - 资本支出 | — | $617.8M |
| 自由现金流率自由现金流/营收 | — | 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GFLROST
| Q4 25 | — | $827.1M | ||
| Q3 25 | — | $668.4M | ||
| Q2 25 | — | $409.7M | ||
| Q1 25 | — | $882.6M | ||
| Q4 24 | — | $513.4M | ||
| Q3 24 | — | $592.1M | ||
| Q2 24 | — | $368.9M | ||
| Q1 24 | — | $948.8M |
自由现金流GFLROST
| Q4 25 | — | $617.8M | ||
| Q3 25 | — | $466.6M | ||
| Q2 25 | — | $202.3M | ||
| Q1 25 | — | $676.6M | ||
| Q4 24 | — | $333.0M | ||
| Q3 24 | — | $394.6M | ||
| Q2 24 | — | $232.7M | ||
| Q1 24 | — | $726.4M |
自由现金流率GFLROST
| Q4 25 | — | 11.0% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | — | 12.1% |
资本支出强度GFLROST
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 3.7% |
现金转化率GFLROST
| Q4 25 | — | 1.62× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | — | 1.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
