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固铂轮胎（GT）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的季度营收约是固铂轮胎的1.1倍（$5.6B vs $4.9B），Ross Stores净利率更高（9.1% vs 2.1%，领先7.0%），Ross Stores同比增速更快（10.4% vs -0.6%），固铂轮胎自由现金流更多（$1.3B vs $617.8M），过去两年固铂轮胎的营收复合增速更高（4.1% vs -3.6%）
固铂轮胎橡胶公司是美国知名轮胎企业，专注于乘用车、卡车替换轮胎的设计、生产、营销与销售，旗下子公司还覆盖中型卡车、摩托车及赛车轮胎业务。公司总部位于俄亥俄州芬德利，在全球拥有60处制造、销售、配送、技术及研发设计基地，旗下还拥有英国雅芳轮胎品牌，生产摩托车等品类的轮胎产品。
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。
GT vs ROST — 直观对比
营收规模更大
ROST
是对方的1.1倍
$4.9B
营收增速更快
ROST
高出11.0%
-0.6%
净利率更高
ROST
高出7.0%
2.1%
自由现金流更多
GT
多$717.2M
$617.8M
两年增速更快
GT
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.9B | $5.6B |
| 净利润 | $105.0M | $511.9M |
| 毛利率 | 20.9% | 28.0% |
| 营业利润率 | 3.3% | 11.6% |
| 净利率 | 2.1% | 9.1% |
| 营收同比 | -0.6% | 10.4% |
| 净利润同比 | 43.8% | 4.7% |
| 每股收益（稀释后） | $0.36 | $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GTROST
| Q4 25 | $4.9B | $5.6B | ||
| Q3 25 | $4.6B | $5.5B | ||
| Q2 25 | $4.5B | $5.0B | ||
| Q1 25 | $4.3B | $5.9B | ||
| Q4 24 | $4.9B | $5.1B | ||
| Q3 24 | $4.8B | $5.3B | ||
| Q2 24 | $4.6B | $4.9B | ||
| Q1 24 | $4.5B | $6.0B |
净利润GTROST
| Q4 25 | $105.0M | $511.9M | ||
| Q3 25 | $-2.2B | $508.0M | ||
| Q2 25 | $254.0M | $479.2M | ||
| Q1 25 | $115.0M | $586.8M | ||
| Q4 24 | $73.0M | $488.8M | ||
| Q3 24 | $-37.0M | $527.1M | ||
| Q2 24 | $79.0M | $488.0M | ||
| Q1 24 | $-69.0M | $609.7M |
毛利率GTROST
| Q4 25 | 20.9% | 28.0% | ||
| Q3 25 | 18.2% | 27.6% | ||
| Q2 25 | 17.0% | 28.2% | ||
| Q1 25 | 17.4% | 26.5% | ||
| Q4 24 | 19.9% | 28.3% | ||
| Q3 24 | 19.5% | 28.3% | ||
| Q2 24 | 20.6% | 28.1% | ||
| Q1 24 | 18.0% | 27.3% |
营业利润率GTROST
| Q4 25 | 3.3% | 11.6% | ||
| Q3 25 | -15.8% | 11.5% | ||
| Q2 25 | 6.8% | 12.2% | ||
| Q1 25 | 3.1% | 12.4% | ||
| Q4 24 | 1.5% | 11.9% | ||
| Q3 24 | -0.6% | 12.5% | ||
| Q2 24 | 2.9% | 12.2% | ||
| Q1 24 | -1.1% | 13.2% |
净利率GTROST
| Q4 25 | 2.1% | 9.1% | ||
| Q3 25 | -47.3% | 9.2% | ||
| Q2 25 | 5.7% | 9.6% | ||
| Q1 25 | 2.7% | 9.9% | ||
| Q4 24 | 1.5% | 9.6% | ||
| Q3 24 | -0.8% | 10.0% | ||
| Q2 24 | 1.7% | 10.0% | ||
| Q1 24 | -1.5% | 10.1% |
每股收益（稀释后）GTROST
| Q4 25 | $0.36 | $1.58 | ||
| Q3 25 | $-7.62 | $1.56 | ||
| Q2 25 | $0.87 | $1.47 | ||
| Q1 25 | $0.40 | $1.79 | ||
| Q4 24 | $0.25 | $1.48 | ||
| Q3 24 | $-0.13 | $1.59 | ||
| Q2 24 | $0.28 | $1.46 | ||
| Q1 24 | $-0.24 | $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 | $801.0M | $4.1B |
| 总债务越低越好 | $5.3B | $1.5B |
| 股东权益账面价值 | $3.2B | $5.9B |
| 总资产 | $18.2B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.65× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资GTROST
| Q4 25 | $801.0M | $4.1B | ||
| Q3 25 | $810.0M | $3.8B | ||
| Q2 25 | $785.0M | $3.8B | ||
| Q1 25 | $902.0M | $4.7B | ||
| Q4 24 | $810.0M | $4.3B | ||
| Q3 24 | $905.0M | $4.7B | ||
| Q2 24 | $789.0M | $4.7B | ||
| Q1 24 | $893.0M | $4.9B |
总债务GTROST
| Q4 25 | $5.3B | $1.5B | ||
| Q3 25 | $7.3B | $1.5B | ||
| Q2 25 | $6.6B | $1.5B | ||
| Q1 25 | $7.3B | $2.2B | ||
| Q4 24 | $6.4B | $2.2B | ||
| Q3 24 | $7.4B | $2.5B | ||
| Q2 24 | $6.8B | $2.5B | ||
| Q1 24 | $7.5B | $2.5B |
股东权益GTROST
| Q4 25 | $3.2B | $5.9B | ||
| Q3 25 | $3.0B | $5.7B | ||
| Q2 25 | $5.1B | $5.6B | ||
| Q1 25 | $4.9B | $5.5B | ||
| Q4 24 | $4.7B | $5.3B | ||
| Q3 24 | $4.7B | $5.1B | ||
| Q2 24 | $4.7B | $4.9B | ||
| Q1 24 | $4.6B | $4.9B |
总资产GTROST
| Q4 25 | $18.2B | $15.4B | ||
| Q3 25 | $20.2B | $14.5B | ||
| Q2 25 | $22.3B | $14.3B | ||
| Q1 25 | $21.7B | $14.9B | ||
| Q4 24 | $20.9B | $14.9B | ||
| Q3 24 | $22.5B | $14.7B | ||
| Q2 24 | $22.0B | $14.5B | ||
| Q1 24 | $22.0B | $14.3B |
负债/权益比GTROST
| Q4 25 | 1.65× | 0.26× | ||
| Q3 25 | 2.42× | 0.26× | ||
| Q2 25 | 1.28× | 0.27× | ||
| Q1 25 | 1.48× | 0.40× | ||
| Q4 24 | 1.37× | 0.42× | ||
| Q3 24 | 1.57× | 0.48× | ||
| Q2 24 | 1.45× | 0.50× | ||
| Q1 24 | 1.61× | 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 | $1.5B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $617.8M |
| 自由现金流率自由现金流/营收 | 27.2% | 11.0% |
| 资本支出强度资本支出/营收 | 3.6% | 3.7% |
| 现金转化率经营现金流/净利润 | 14.40× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $-30.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流GTROST
| Q4 25 | $1.5B | $827.1M | ||
| Q3 25 | $2.0M | $668.4M | ||
| Q2 25 | $-180.0M | $409.7M | ||
| Q1 25 | $-538.0M | $882.6M | ||
| Q4 24 | $1.3B | $513.4M | ||
| Q3 24 | $-73.0M | $592.1M | ||
| Q2 24 | $-67.0M | $368.9M | ||
| Q1 24 | $-451.0M | $948.8M |
自由现金流GTROST
| Q4 25 | $1.3B | $617.8M | ||
| Q3 25 | $-181.0M | $466.6M | ||
| Q2 25 | $-387.0M | $202.3M | ||
| Q1 25 | $-797.0M | $676.6M | ||
| Q4 24 | $1.0B | $333.0M | ||
| Q3 24 | $-351.0M | $394.6M | ||
| Q2 24 | $-383.0M | $232.7M | ||
| Q1 24 | $-769.0M | $726.4M |
自由现金流率GTROST
| Q4 25 | 27.2% | 11.0% | ||
| Q3 25 | -3.9% | 8.4% | ||
| Q2 25 | -8.7% | 4.1% | ||
| Q1 25 | -18.7% | 11.4% | ||
| Q4 24 | 20.5% | 6.6% | ||
| Q3 24 | -7.3% | 7.5% | ||
| Q2 24 | -8.4% | 4.8% | ||
| Q1 24 | -16.9% | 12.1% |
资本支出强度GTROST
| Q4 25 | 3.6% | 3.7% | ||
| Q3 25 | 3.9% | 3.6% | ||
| Q2 25 | 4.6% | 4.2% | ||
| Q1 25 | 6.1% | 3.5% | ||
| Q4 24 | 5.6% | 3.6% | ||
| Q3 24 | 5.8% | 3.7% | ||
| Q2 24 | 6.9% | 2.8% | ||
| Q1 24 | 7.0% | 3.7% |
现金转化率GTROST
| Q4 25 | 14.40× | 1.62× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | -0.71× | 0.85× | ||
| Q1 25 | -4.68× | 1.50× | ||
| Q4 24 | 17.66× | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | -0.85× | 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
业务分部营收拆解
GT
| Tire Unit Sales | $2.4B | 50% |
| Other | $2.3B | 46% |
| Other Tireand Related Sales | $192.0M | 4% |
ROST
暂无分部数据
