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通用磨坊（GIS）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磨坊的1.2倍（$5.6B vs $4.9B），Ross Stores净利率更高（9.1% vs 8.5%，领先0.6%），Ross Stores同比增速更快（10.4% vs -7.2%），通用磨坊自由现金流更多（$675.7M vs $617.8M），过去两年通用磨坊的营收复合增速更高（-2.4% vs -3.6%）
通用磨坊是美国知名跨国消费食品企业，主营品牌包装食品的生产与营销，产品通过零售渠道面向大众发售。公司发源于明尼阿波利斯市密西西比河畔的圣安东尼瀑布区域，最初以大型面粉加工业务闻名，现总部位于明尼阿波利斯市郊的明尼苏达州金谷市。
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。
GIS vs ROST — 直观对比
营收规模更大
ROST
是对方的1.2倍
$4.9B
营收增速更快
ROST
高出17.7%
-7.2%
净利率更高
ROST
高出0.6%
8.5%
自由现金流更多
GIS
多$57.9M
$617.8M
两年增速更快
GIS
近两年复合增速
-3.6%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.9B | $5.6B |
| 净利润 | $413.0M | $511.9M |
| 毛利率 | 34.8% | 28.0% |
| 营业利润率 | 15.0% | 11.6% |
| 净利率 | 8.5% | 9.1% |
| 营收同比 | -7.2% | 10.4% |
| 净利润同比 | -48.1% | 4.7% |
| 每股收益（稀释后） | $0.78 | $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GISROST
| Q4 25 | $4.9B | $5.6B | ||
| Q3 25 | $4.5B | $5.5B | ||
| Q2 25 | $4.6B | $5.0B | ||
| Q1 25 | $4.8B | $5.9B | ||
| Q4 24 | $5.2B | $5.1B | ||
| Q3 24 | $4.8B | $5.3B | ||
| Q2 24 | $4.7B | $4.9B | ||
| Q1 24 | $5.1B | $6.0B |
净利润GISROST
| Q4 25 | $413.0M | $511.9M | ||
| Q3 25 | $1.2B | $508.0M | ||
| Q2 25 | $294.0M | $479.2M | ||
| Q1 25 | $625.6M | $586.8M | ||
| Q4 24 | $795.7M | $488.8M | ||
| Q3 24 | $579.9M | $527.1M | ||
| Q2 24 | $557.5M | $488.0M | ||
| Q1 24 | $670.1M | $609.7M |
毛利率GISROST
| Q4 25 | 34.8% | 28.0% | ||
| Q3 25 | 33.9% | 27.6% | ||
| Q2 25 | 32.4% | 28.2% | ||
| Q1 25 | 33.9% | 26.5% | ||
| Q4 24 | 36.9% | 28.3% | ||
| Q3 24 | 34.8% | 28.3% | ||
| Q2 24 | 35.8% | 28.1% | ||
| Q1 24 | 33.5% | 27.3% |
营业利润率GISROST
| Q4 25 | 15.0% | 11.6% | ||
| Q3 25 | 38.2% | 11.5% | ||
| Q2 25 | 11.1% | 12.2% | ||
| Q1 25 | 18.4% | 12.4% | ||
| Q4 24 | 20.6% | 11.9% | ||
| Q3 24 | 17.2% | 12.5% | ||
| Q2 24 | 16.5% | 12.2% | ||
| Q1 24 | 17.9% | 13.2% |
净利率GISROST
| Q4 25 | 8.5% | 9.1% | ||
| Q3 25 | 26.7% | 9.2% | ||
| Q2 25 | 6.5% | 9.6% | ||
| Q1 25 | 12.9% | 9.9% | ||
| Q4 24 | 15.2% | 9.6% | ||
| Q3 24 | 12.0% | 10.0% | ||
| Q2 24 | 11.8% | 10.0% | ||
| Q1 24 | 13.1% | 10.1% |
每股收益（稀释后）GISROST
| Q4 25 | $0.78 | $1.58 | ||
| Q3 25 | $2.22 | $1.56 | ||
| Q2 25 | $0.53 | $1.47 | ||
| Q1 25 | $1.12 | $1.79 | ||
| Q4 24 | $1.42 | $1.48 | ||
| Q3 24 | $1.03 | $1.59 | ||
| Q2 24 | $0.98 | $1.46 | ||
| Q1 24 | $1.17 | $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 | $683.4M | $4.1B |
| 总债务越低越好 | $12.2B | $1.5B |
| 股东权益账面价值 | $9.3B | $5.9B |
| 总资产 | $32.5B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资GISROST
| Q4 25 | $683.4M | $4.1B | ||
| Q3 25 | $952.9M | $3.8B | ||
| Q2 25 | $363.9M | $3.8B | ||
| Q1 25 | $521.3M | $4.7B | ||
| Q4 24 | $2.3B | $4.3B | ||
| Q3 24 | $468.1M | $4.7B | ||
| Q2 24 | $418.0M | $4.7B | ||
| Q1 24 | $588.6M | $4.9B |
总债务GISROST
| Q4 25 | $12.2B | $1.5B | ||
| Q3 25 | $12.2B | $1.5B | ||
| Q2 25 | $12.7B | $1.5B | ||
| Q1 25 | $11.8B | $2.2B | ||
| Q4 24 | $12.4B | $2.2B | ||
| Q3 24 | $11.4B | $2.5B | ||
| Q2 24 | $11.3B | $2.5B | ||
| Q1 24 | $11.0B | $2.5B |
股东权益GISROST
| Q4 25 | $9.3B | $5.9B | ||
| Q3 25 | $9.5B | $5.7B | ||
| Q2 25 | $9.2B | $5.6B | ||
| Q1 25 | $9.3B | $5.5B | ||
| Q4 24 | $9.2B | $5.3B | ||
| Q3 24 | $9.3B | $5.1B | ||
| Q2 24 | $9.4B | $4.9B | ||
| Q1 24 | $9.4B | $4.9B |
总资产GISROST
| Q4 25 | $32.5B | $15.4B | ||
| Q3 25 | $33.0B | $14.5B | ||
| Q2 25 | $33.1B | $14.3B | ||
| Q1 25 | $32.7B | $14.9B | ||
| Q4 24 | $33.4B | $14.9B | ||
| Q3 24 | $31.8B | $14.7B | ||
| Q2 24 | $31.5B | $14.5B | ||
| Q1 24 | $30.9B | $14.3B |
负债/权益比GISROST
| Q4 25 | 1.31× | 0.26× | ||
| Q3 25 | 1.29× | 0.26× | ||
| Q2 25 | 1.38× | 0.27× | ||
| Q1 25 | 1.28× | 0.40× | ||
| Q4 24 | 1.35× | 0.42× | ||
| Q3 24 | 1.23× | 0.48× | ||
| Q2 24 | 1.20× | 0.50× | ||
| Q1 24 | 1.17× | 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 | $819.3M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $675.7M | $617.8M |
| 自由现金流率自由现金流/营收 | 13.9% | 11.0% |
| 资本支出强度资本支出/营收 | 3.0% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.98× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $1.8B | $2.0B |
8季度趋势，按日历期对齐
经营现金流GISROST
| Q4 25 | $819.3M | $827.1M | ||
| Q3 25 | $397.0M | $668.4M | ||
| Q2 25 | $611.6M | $409.7M | ||
| Q1 25 | $531.9M | $882.6M | ||
| Q4 24 | $1.2B | $513.4M | ||
| Q3 24 | $624.2M | $592.1M | ||
| Q2 24 | $863.7M | $368.9M | ||
| Q1 24 | $943.1M | $948.8M |
自由现金流GISROST
| Q4 25 | $675.7M | $617.8M | ||
| Q3 25 | $287.5M | $466.6M | ||
| Q2 25 | $391.4M | $202.3M | ||
| Q1 25 | $428.0M | $676.6M | ||
| Q4 24 | $989.6M | $333.0M | ||
| Q3 24 | $483.9M | $394.6M | ||
| Q2 24 | $575.2M | $232.7M | ||
| Q1 24 | $751.4M | $726.4M |
自由现金流率GISROST
| Q4 25 | 13.9% | 11.0% | ||
| Q3 25 | 6.4% | 8.4% | ||
| Q2 25 | 8.6% | 4.1% | ||
| Q1 25 | 8.8% | 11.4% | ||
| Q4 24 | 18.9% | 6.6% | ||
| Q3 24 | 10.0% | 7.5% | ||
| Q2 24 | 12.2% | 4.8% | ||
| Q1 24 | 14.7% | 12.1% |
资本支出强度GISROST
| Q4 25 | 3.0% | 3.7% | ||
| Q3 25 | 2.4% | 3.6% | ||
| Q2 25 | 4.8% | 4.2% | ||
| Q1 25 | 2.1% | 3.5% | ||
| Q4 24 | 3.1% | 3.6% | ||
| Q3 24 | 2.9% | 3.7% | ||
| Q2 24 | 6.1% | 2.8% | ||
| Q1 24 | 3.8% | 3.7% |
现金转化率GISROST
| Q4 25 | 1.98× | 1.62× | ||
| Q3 25 | 0.33× | 1.32× | ||
| Q2 25 | 2.08× | 0.85× | ||
| Q1 25 | 0.85× | 1.50× | ||
| Q4 24 | 1.45× | 1.05× | ||
| Q3 24 | 1.08× | 1.12× | ||
| Q2 24 | 1.55× | 0.76× | ||
| Q1 24 | 1.41× | 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
GIS
| Snacks | $1.0B | 21% |
| Convenient Meals | $827.0M | 17% |
| Cereal | $791.2M | 16% |
| Dough | $720.9M | 15% |
| Pet | $698.7M | 14% |
| Baking Mixes And Ingredients | $556.0M | 11% |
| Super Premium Ice Cream | $175.8M | 4% |
| Other Product | $73.3M | 2% |
ROST
暂无分部数据
