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Genuine Parts Company（GPC）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Genuine Parts Company的季度营收约是Ross Stores的1.1倍（$6.3B vs $5.6B），Ross Stores净利率更高（9.1% vs 3.0%，领先6.1%），Ross Stores同比增速更快（10.4% vs 6.8%），Ross Stores自由现金流更多（$617.8M vs $-33.6M），过去两年Genuine Parts Company的营收复合增速更高（2.5% vs -3.6%）
Genuine Parts Company（简称GPC）是总部位于美国佐治亚州亚特兰大的汽车及工业零部件分销商，1928年由卡莱尔与马尔科姆·弗雷泽兄弟创立，现有约6万名员工，业务覆盖美国、澳大拉西亚、欧洲、墨西哥等十余个国家和地区。
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。
GPC vs ROST — 直观对比
营收规模更大
GPC
是对方的1.1倍
$5.6B
营收增速更快
ROST
高出3.6%
6.8%
净利率更高
ROST
高出6.1%
3.0%
自由现金流更多
ROST
多$651.5M
$-33.6M
两年增速更快
GPC
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.3B | $5.6B |
| 净利润 | $188.5M | $511.9M |
| 毛利率 | 37.3% | 28.0% |
| 营业利润率 | — | 11.6% |
| 净利率 | 3.0% | 9.1% |
| 营收同比 | 6.8% | 10.4% |
| 净利润同比 | -3.0% | 4.7% |
| 每股收益（稀释后） | $1.37 | $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GPCROST
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.0B | $5.6B | ||
| Q3 25 | $6.3B | $5.5B | ||
| Q2 25 | $6.2B | $5.0B | ||
| Q1 25 | $5.9B | $5.9B | ||
| Q4 24 | $5.8B | $5.1B | ||
| Q3 24 | $6.0B | $5.3B | ||
| Q2 24 | $6.0B | $4.9B |
净利润GPCROST
| Q1 26 | $188.5M | — | ||
| Q4 25 | $-609.5M | $511.9M | ||
| Q3 25 | $226.2M | $508.0M | ||
| Q2 25 | $254.9M | $479.2M | ||
| Q1 25 | $194.4M | $586.8M | ||
| Q4 24 | $133.1M | $488.8M | ||
| Q3 24 | $226.6M | $527.1M | ||
| Q2 24 | $295.5M | $488.0M |
毛利率GPCROST
| Q1 26 | 37.3% | — | ||
| Q4 25 | 35.0% | 28.0% | ||
| Q3 25 | 37.4% | 27.6% | ||
| Q2 25 | 37.7% | 28.2% | ||
| Q1 25 | 37.1% | 26.5% | ||
| Q4 24 | 35.9% | 28.3% | ||
| Q3 24 | 36.8% | 28.3% | ||
| Q2 24 | 36.6% | 28.1% |
营业利润率GPCROST
| Q1 26 | — | — | ||
| Q4 25 | -13.8% | 11.6% | ||
| Q3 25 | 4.7% | 11.5% | ||
| Q2 25 | 5.5% | 12.2% | ||
| Q1 25 | 4.3% | 12.4% | ||
| Q4 24 | 2.9% | 11.9% | ||
| Q3 24 | 5.0% | 12.5% | ||
| Q2 24 | 6.5% | 12.2% |
净利率GPCROST
| Q1 26 | 3.0% | — | ||
| Q4 25 | -10.1% | 9.1% | ||
| Q3 25 | 3.6% | 9.2% | ||
| Q2 25 | 4.1% | 9.6% | ||
| Q1 25 | 3.3% | 9.9% | ||
| Q4 24 | 2.3% | 9.6% | ||
| Q3 24 | 3.8% | 10.0% | ||
| Q2 24 | 5.0% | 10.0% |
每股收益（稀释后）GPCROST
| Q1 26 | $1.37 | — | ||
| Q4 25 | $-4.38 | $1.58 | ||
| Q3 25 | $1.62 | $1.56 | ||
| Q2 25 | $1.83 | $1.47 | ||
| Q1 25 | $1.40 | $1.79 | ||
| Q4 24 | $0.96 | $1.48 | ||
| Q3 24 | $1.62 | $1.59 | ||
| Q2 24 | $2.11 | $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 | $500.0M | $4.1B |
| 总债务越低越好 | $4.6B | $1.5B |
| 股东权益账面价值 | $4.5B | $5.9B |
| 总资产 | $21.0B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.03× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资GPCROST
| Q1 26 | $500.0M | — | ||
| 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GPCROST
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.8B | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | $4.3B | $2.2B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B |
股东权益GPCROST
| Q1 26 | $4.5B | — | ||
| Q4 25 | $4.4B | $5.9B | ||
| Q3 25 | $4.8B | $5.7B | ||
| Q2 25 | $4.7B | $5.6B | ||
| Q1 25 | $4.4B | $5.5B | ||
| Q4 24 | $4.3B | $5.3B | ||
| Q3 24 | $4.7B | $5.1B | ||
| Q2 24 | $4.5B | $4.9B |
总资产GPCROST
| Q1 26 | $21.0B | — | ||
| Q4 25 | $20.8B | $15.4B | ||
| Q3 25 | $20.7B | $14.5B | ||
| Q2 25 | $20.4B | $14.3B | ||
| Q1 25 | $19.8B | $14.9B | ||
| Q4 24 | $19.3B | $14.9B | ||
| Q3 24 | $20.3B | $14.7B | ||
| Q2 24 | $18.9B | $14.5B |
负债/权益比GPCROST
| Q1 26 | 1.03× | — | ||
| Q4 25 | 1.08× | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | 0.99× | 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 | $-33.6M | $617.8M |
| 自由现金流率自由现金流/营收 | -0.5% | 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 | $548.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流GPCROST
| Q1 26 | — | — | ||
| Q4 25 | $380.1M | $827.1M | ||
| Q3 25 | $341.6M | $668.4M | ||
| Q2 25 | $209.9M | $409.7M | ||
| Q1 25 | $-40.8M | $882.6M | ||
| Q4 24 | $155.0M | $513.4M | ||
| Q3 24 | $484.3M | $592.1M | ||
| Q2 24 | $293.6M | $368.9M |
自由现金流GPCROST
| Q1 26 | $-33.6M | — | ||
| Q4 25 | $260.7M | $617.8M | ||
| Q3 25 | $240.0M | $466.6M | ||
| Q2 25 | $81.0M | $202.3M | ||
| Q1 25 | $-160.7M | $676.6M | ||
| Q4 24 | $-26.7M | $333.0M | ||
| Q3 24 | $358.0M | $394.6M | ||
| Q2 24 | $150.1M | $232.7M |
自由现金流率GPCROST
| Q1 26 | -0.5% | — | ||
| Q4 25 | 4.3% | 11.0% | ||
| Q3 25 | 3.8% | 8.4% | ||
| Q2 25 | 1.3% | 4.1% | ||
| Q1 25 | -2.7% | 11.4% | ||
| Q4 24 | -0.5% | 6.6% | ||
| Q3 24 | 6.0% | 7.5% | ||
| Q2 24 | 2.5% | 4.8% |
资本支出强度GPCROST
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 3.7% | ||
| Q3 25 | 1.6% | 3.6% | ||
| Q2 25 | 2.1% | 4.2% | ||
| Q1 25 | 2.0% | 3.5% | ||
| Q4 24 | 3.1% | 3.6% | ||
| Q3 24 | 2.1% | 3.7% | ||
| Q2 24 | 2.4% | 2.8% |
现金转化率GPCROST
| Q1 26 | — | — | ||
| Q4 25 | — | 1.62× | ||
| Q3 25 | 1.51× | 1.32× | ||
| Q2 25 | 0.82× | 0.85× | ||
| Q1 25 | -0.21× | 1.50× | ||
| Q4 24 | 1.17× | 1.05× | ||
| Q3 24 | 2.14× | 1.12× | ||
| Q2 24 | 0.99× | 0.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
