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康宁（GLW）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的季度营收约是康宁的1.4倍（$5.6B vs $4.1B），康宁净利率更高（9.3% vs 9.1%，领先0.2%），Ross Stores同比增速更快（10.4% vs 0.0%），Ross Stores自由现金流更多（$617.8M vs $188.0M），过去两年康宁的营收复合增速更高（12.9% vs -3.6%）
康宁是1851年成立的美国跨国科技企业，主营玻璃、陶瓷及相关材料技术，产品线涵盖先进光学产品，主要应用于工业与科研领域。20世纪曾推出多款知名消费产品，包括康宁锅、Corelle餐具、Pyrex烘焙玻璃器皿等，广受市场欢迎。
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。
GLW vs ROST — 直观对比
营收规模更大
ROST
是对方的1.4倍
$4.1B
营收增速更快
ROST
高出10.4%
0.0%
净利率更高
GLW
高出0.2%
9.1%
自由现金流更多
ROST
多$429.8M
$188.0M
两年增速更快
GLW
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.1B | $5.6B |
| 净利润 | $387.0M | $511.9M |
| 毛利率 | 36.9% | 28.0% |
| 营业利润率 | 15.4% | 11.6% |
| 净利率 | 9.3% | 9.1% |
| 营收同比 | 0.0% | 10.4% |
| 净利润同比 | -60.0% | 4.7% |
| 每股收益（稀释后） | $0.43 | $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GLWROST
| Q1 26 | $4.1B | — | ||
| Q4 25 | $4.2B | $5.6B | ||
| Q3 25 | $4.1B | $5.5B | ||
| Q2 25 | $3.9B | $5.0B | ||
| Q1 25 | $3.5B | $5.9B | ||
| Q4 24 | $3.5B | $5.1B | ||
| Q3 24 | $3.4B | $5.3B | ||
| Q2 24 | $3.3B | $4.9B |
净利润GLWROST
| Q1 26 | $387.0M | — | ||
| Q4 25 | $540.0M | $511.9M | ||
| Q3 25 | $430.0M | $508.0M | ||
| Q2 25 | $469.0M | $479.2M | ||
| Q1 25 | $157.0M | $586.8M | ||
| Q4 24 | $310.0M | $488.8M | ||
| Q3 24 | $-117.0M | $527.1M | ||
| Q2 24 | $104.0M | $488.0M |
毛利率GLWROST
| Q1 26 | 36.9% | — | ||
| Q4 25 | 35.5% | 28.0% | ||
| Q3 25 | 37.1% | 27.6% | ||
| Q2 25 | 36.0% | 28.2% | ||
| Q1 25 | 35.2% | 26.5% | ||
| Q4 24 | 34.2% | 28.3% | ||
| Q3 24 | 33.5% | 28.3% | ||
| Q2 24 | 29.2% | 28.1% |
营业利润率GLWROST
| Q1 26 | 15.4% | — | ||
| Q4 25 | 15.9% | 11.6% | ||
| Q3 25 | 14.4% | 11.5% | ||
| Q2 25 | 14.8% | 12.2% | ||
| Q1 25 | 12.9% | 12.4% | ||
| Q4 24 | 11.2% | 11.9% | ||
| Q3 24 | 8.9% | 12.5% | ||
| Q2 24 | 5.7% | 12.2% |
净利率GLWROST
| Q1 26 | 9.3% | — | ||
| Q4 25 | 12.8% | 9.1% | ||
| Q3 25 | 10.5% | 9.2% | ||
| Q2 25 | 12.1% | 9.6% | ||
| Q1 25 | 4.5% | 9.9% | ||
| Q4 24 | 8.9% | 9.6% | ||
| Q3 24 | -3.5% | 10.0% | ||
| Q2 24 | 3.2% | 10.0% |
每股收益（稀释后）GLWROST
| Q1 26 | $0.43 | — | ||
| Q4 25 | $0.61 | $1.58 | ||
| Q3 25 | $0.50 | $1.56 | ||
| Q2 25 | $0.54 | $1.47 | ||
| Q1 25 | $0.18 | $1.79 | ||
| Q4 24 | $0.36 | $1.48 | ||
| Q3 24 | $-0.14 | $1.59 | ||
| Q2 24 | $0.12 | $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 | $1.8M | $4.1B |
| 总债务越低越好 | $7.7M | $1.5B |
| 股东权益账面价值 | $12.3M | $5.9B |
| 总资产 | $31.3M | $15.4B |
| 负债/权益比越低杠杆越低 | 0.62× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资GLWROST
| Q1 26 | $1.8M | — | ||
| Q4 25 | $1.5B | $4.1B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | — | $3.8B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | $1.8B | $4.3B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.7B |
总债务GLWROST
| Q1 26 | $7.7M | — | ||
| Q4 25 | $7.6B | $1.5B | ||
| Q3 25 | $7.4B | $1.5B | ||
| Q2 25 | $6.7B | $1.5B | ||
| Q1 25 | $7.0B | $2.2B | ||
| Q4 24 | $6.9B | $2.2B | ||
| Q3 24 | $7.1B | $2.5B | ||
| Q2 24 | $6.9B | $2.5B |
股东权益GLWROST
| Q1 26 | $12.3M | — | ||
| Q4 25 | $11.8B | $5.9B | ||
| Q3 25 | $11.5B | $5.7B | ||
| Q2 25 | $11.1B | $5.6B | ||
| Q1 25 | $10.7B | $5.5B | ||
| Q4 24 | $10.7B | $5.3B | ||
| Q3 24 | $11.1B | $5.1B | ||
| Q2 24 | $10.6B | $4.9B |
总资产GLWROST
| Q1 26 | $31.3M | — | ||
| Q4 25 | $31.0B | $15.4B | ||
| Q3 25 | $29.9B | $14.5B | ||
| Q2 25 | $28.7B | $14.3B | ||
| Q1 25 | $27.4B | $14.9B | ||
| Q4 24 | $27.7B | $14.9B | ||
| Q3 24 | $28.3B | $14.7B | ||
| Q2 24 | $27.2B | $14.5B |
负债/权益比GLWROST
| Q1 26 | 0.62× | — | ||
| Q4 25 | 0.65× | 0.26× | ||
| Q3 25 | 0.64× | 0.26× | ||
| Q2 25 | 0.60× | 0.27× | ||
| Q1 25 | 0.65× | 0.40× | ||
| Q4 24 | 0.64× | 0.42× | ||
| Q3 24 | 0.64× | 0.48× | ||
| Q2 24 | 0.65× | 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 | $362.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $188.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 4.5% | 11.0% |
| 资本支出强度资本支出/营收 | 8.0% | 3.7% |
| 现金转化率经营现金流/净利润 | 0.94× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $1.7B | $2.0B |
8季度趋势，按日历期对齐
经营现金流GLWROST
| Q1 26 | $362.0M | — | ||
| Q4 25 | $1.1B | $827.1M | ||
| Q3 25 | $784.0M | $668.4M | ||
| Q2 25 | $708.0M | $409.7M | ||
| Q1 25 | $151.0M | $882.6M | ||
| Q4 24 | $623.0M | $513.4M | ||
| Q3 24 | $699.0M | $592.1M | ||
| Q2 24 | $521.0M | $368.9M |
自由现金流GLWROST
| Q1 26 | $188.0M | — | ||
| Q4 25 | $620.0M | $617.8M | ||
| Q3 25 | $450.0M | $466.6M | ||
| Q2 25 | $400.0M | $202.3M | ||
| Q1 25 | $-57.0M | $676.6M | ||
| Q4 24 | $369.0M | $333.0M | ||
| Q3 24 | $482.0M | $394.6M | ||
| Q2 24 | $279.0M | $232.7M |
自由现金流率GLWROST
| Q1 26 | 4.5% | — | ||
| Q4 25 | 14.7% | 11.0% | ||
| Q3 25 | 11.0% | 8.4% | ||
| Q2 25 | 10.4% | 4.1% | ||
| Q1 25 | -1.7% | 11.4% | ||
| Q4 24 | 10.5% | 6.6% | ||
| Q3 24 | 14.2% | 7.5% | ||
| Q2 24 | 8.6% | 4.8% |
资本支出强度GLWROST
| Q1 26 | 8.0% | — | ||
| Q4 25 | 10.2% | 3.7% | ||
| Q3 25 | 8.1% | 3.6% | ||
| Q2 25 | 8.0% | 4.2% | ||
| Q1 25 | 6.0% | 3.5% | ||
| Q4 24 | 7.3% | 3.6% | ||
| Q3 24 | 6.4% | 3.7% | ||
| Q2 24 | 7.4% | 2.8% |
现金转化率GLWROST
| Q1 26 | 0.94× | — | ||
| Q4 25 | 1.95× | 1.62× | ||
| Q3 25 | 1.82× | 1.32× | ||
| Q2 25 | 1.51× | 0.85× | ||
| Q1 25 | 0.96× | 1.50× | ||
| Q4 24 | 2.01× | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | 5.01× | 0.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
