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Global Payments（GPN）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Global Payments的1.9倍（$5.6B vs $3.0B），Ross Stores净利率更高（9.1% vs -59.9%，领先69.0%），Global Payments同比增速更快（63.1% vs 10.4%），过去两年Global Payments的营收复合增速更高（7.5% vs -3.6%）
Global Payments Inc.是美国跨国金融科技企业，面向商户、发卡机构及消费者提供支付技术与相关服务，支持信用卡、借记卡、数字支付及非接触式支付的交易处理，2021年6月入选《财富》500强榜单。
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。
GPN vs ROST — 直观对比
营收规模更大
ROST
是对方的1.9倍
$3.0B
营收增速更快
GPN
高出52.7%
10.4%
净利率更高
ROST
高出69.0%
-59.9%
两年增速更快
GPN
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $5.6B |
| 净利润 | $-1.8B | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 12.5% | 11.6% |
| 净利率 | -59.9% | 9.1% |
| 营收同比 | 63.1% | 10.4% |
| 净利润同比 | -688.7% | 4.7% |
| 每股收益（稀释后） | $-6.59 | $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GPNROST
| Q1 26 | $3.0B | — | ||
| Q4 25 | $1.3B | $5.6B | ||
| Q3 25 | $2.0B | $5.5B | ||
| Q2 25 | $2.0B | $5.0B | ||
| Q1 25 | $2.4B | $5.9B | ||
| Q4 24 | $2.5B | $5.1B | ||
| Q3 24 | $2.6B | $5.3B | ||
| Q2 24 | $2.6B | $4.9B |
净利润GPNROST
| Q1 26 | $-1.8B | — | ||
| Q4 25 | $217.5M | $511.9M | ||
| Q3 25 | $635.2M | $508.0M | ||
| Q2 25 | $241.6M | $479.2M | ||
| Q1 25 | $305.7M | $586.8M | ||
| Q4 24 | $567.2M | $488.8M | ||
| Q3 24 | $315.1M | $527.1M | ||
| Q2 24 | $374.8M | $488.0M |
毛利率GPNROST
| Q1 26 | — | — | ||
| Q4 25 | 89.7% | 28.0% | ||
| Q3 25 | 72.3% | 27.6% | ||
| Q2 25 | 74.5% | 28.2% | ||
| Q1 25 | 61.8% | 26.5% | ||
| Q4 24 | 62.1% | 28.3% | ||
| Q3 24 | 63.6% | 28.3% | ||
| Q2 24 | 63.5% | 28.1% |
营业利润率GPNROST
| Q1 26 | 12.5% | — | ||
| Q4 25 | 5.9% | 11.6% | ||
| Q3 25 | 38.8% | 11.5% | ||
| Q2 25 | 21.8% | 12.2% | ||
| Q1 25 | 19.5% | 12.4% | ||
| Q4 24 | 33.1% | 11.9% | ||
| Q3 24 | 18.3% | 12.5% | ||
| Q2 24 | 22.3% | 12.2% |
净利率GPNROST
| Q1 26 | -59.9% | — | ||
| Q4 25 | 16.4% | 9.1% | ||
| Q3 25 | 31.6% | 9.2% | ||
| Q2 25 | 12.3% | 9.6% | ||
| Q1 25 | 12.7% | 9.9% | ||
| Q4 24 | 22.5% | 9.6% | ||
| Q3 24 | 12.1% | 10.0% | ||
| Q2 24 | 14.6% | 10.0% |
每股收益（稀释后）GPNROST
| Q1 26 | $-6.59 | — | ||
| Q4 25 | $0.91 | $1.58 | ||
| Q3 25 | $2.64 | $1.56 | ||
| Q2 25 | $0.99 | $1.47 | ||
| Q1 25 | $1.24 | $1.79 | ||
| Q4 24 | $2.23 | $1.48 | ||
| Q3 24 | $1.24 | $1.59 | ||
| Q2 24 | $1.47 | $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 | $5.9B | $4.1B |
| 总债务越低越好 | $22.6B | $1.5B |
| 股东权益账面价值 | $24.5B | $5.9B |
| 总资产 | $64.3B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.92× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资GPNROST
| Q1 26 | $5.9B | — | ||
| Q4 25 | $8.3B | $4.1B | ||
| Q3 25 | $2.6B | $3.8B | ||
| Q2 25 | $2.6B | $3.8B | ||
| Q1 25 | $2.9B | $4.7B | ||
| Q4 24 | $2.5B | $4.3B | ||
| Q3 24 | $2.9B | $4.7B | ||
| Q2 24 | $2.1B | $4.7B |
总债务GPNROST
| Q1 26 | $22.6B | — | ||
| Q4 25 | $19.5B | $1.5B | ||
| Q3 25 | $13.3B | $1.5B | ||
| Q2 25 | $14.2B | $1.5B | ||
| Q1 25 | $15.0B | $2.2B | ||
| Q4 24 | $15.2B | $2.2B | ||
| Q3 24 | $15.2B | $2.5B | ||
| Q2 24 | $15.6B | $2.5B |
股东权益GPNROST
| Q1 26 | $24.5B | — | ||
| Q4 25 | $22.9B | $5.9B | ||
| Q3 25 | $22.7B | $5.7B | ||
| Q2 25 | $22.6B | $5.6B | ||
| Q1 25 | $22.2B | $5.5B | ||
| Q4 24 | $22.3B | $5.3B | ||
| Q3 24 | $22.8B | $5.1B | ||
| Q2 24 | $22.4B | $4.9B |
总资产GPNROST
| Q1 26 | $64.3B | — | ||
| Q4 25 | $53.3B | $15.4B | ||
| Q3 25 | $48.0B | $14.5B | ||
| Q2 25 | $48.5B | $14.3B | ||
| Q1 25 | $47.6B | $14.9B | ||
| Q4 24 | $46.9B | $14.9B | ||
| Q3 24 | $50.0B | $14.7B | ||
| Q2 24 | $50.8B | $14.5B |
负债/权益比GPNROST
| Q1 26 | 0.92× | — | ||
| Q4 25 | 0.85× | 0.26× | ||
| Q3 25 | 0.59× | 0.26× | ||
| Q2 25 | 0.63× | 0.27× | ||
| Q1 25 | 0.67× | 0.40× | ||
| Q4 24 | 0.68× | 0.42× | ||
| Q3 24 | 0.67× | 0.48× | ||
| Q2 24 | 0.70× | 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 | — | $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 | 8.8% | 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GPNROST
| Q1 26 | — | — | ||
| Q4 25 | $515.2M | $827.1M | ||
| Q3 25 | $768.7M | $668.4M | ||
| Q2 25 | $817.5M | $409.7M | ||
| Q1 25 | $555.1M | $882.6M | ||
| Q4 24 | $653.4M | $513.4M | ||
| Q3 24 | $1.7B | $592.1M | ||
| Q2 24 | $736.9M | $368.9M |
自由现金流GPNROST
| Q1 26 | — | — | ||
| Q4 25 | $347.0M | $617.8M | ||
| Q3 25 | $598.9M | $466.6M | ||
| Q2 25 | $665.4M | $202.3M | ||
| Q1 25 | $427.5M | $676.6M | ||
| Q4 24 | $469.4M | $333.0M | ||
| Q3 24 | $1.6B | $394.6M | ||
| Q2 24 | $557.7M | $232.7M |
自由现金流率GPNROST
| Q1 26 | — | — | ||
| Q4 25 | 26.1% | 11.0% | ||
| Q3 25 | 29.8% | 8.4% | ||
| Q2 25 | 34.0% | 4.1% | ||
| Q1 25 | 17.7% | 11.4% | ||
| Q4 24 | 18.7% | 6.6% | ||
| Q3 24 | 60.0% | 7.5% | ||
| Q2 24 | 21.7% | 4.8% |
资本支出强度GPNROST
| Q1 26 | 8.8% | — | ||
| Q4 25 | 12.7% | 3.7% | ||
| Q3 25 | 8.5% | 3.6% | ||
| Q2 25 | 7.8% | 4.2% | ||
| Q1 25 | 5.3% | 3.5% | ||
| Q4 24 | 7.3% | 3.6% | ||
| Q3 24 | 6.4% | 3.7% | ||
| Q2 24 | 7.0% | 2.8% |
现金转化率GPNROST
| Q1 26 | — | — | ||
| Q4 25 | 2.37× | 1.62× | ||
| Q3 25 | 1.21× | 1.32× | ||
| Q2 25 | 3.38× | 0.85× | ||
| Q1 25 | 1.82× | 1.50× | ||
| Q4 24 | 1.15× | 1.05× | ||
| Q3 24 | 5.48× | 1.12× | ||
| Q2 24 | 1.97× | 0.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
