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固安捷（GWW）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的季度营收约是固安捷的1.3倍（$5.6B vs $4.4B），固安捷净利率更高（10.2% vs 9.1%，领先1.1%），Ross Stores同比增速更快（10.4% vs 4.5%），Ross Stores自由现金流更多（$617.8M vs $269.0M），过去两年固安捷的营收复合增速更高（2.2% vs -3.6%）
W.W. Grainger（固安捷）是1927年在芝加哥成立的美国财富500强工业用品供应商，最初以稳定供应电机为创立初衷，目前服务全球超450万客户，主营电机、照明、物料搬运设备、紧固件、管件、工具、安防用品等，还提供库存管理及技术支持服务。
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。
GWW vs ROST — 直观对比
营收规模更大
ROST
是对方的1.3倍
$4.4B
营收增速更快
ROST
高出5.9%
4.5%
净利率更高
GWW
高出1.1%
9.1%
自由现金流更多
ROST
多$348.8M
$269.0M
两年增速更快
GWW
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.4B | $5.6B |
| 净利润 | $451.0M | $511.9M |
| 毛利率 | 39.5% | 28.0% |
| 营业利润率 | 14.3% | 11.6% |
| 净利率 | 10.2% | 9.1% |
| 营收同比 | 4.5% | 10.4% |
| 净利润同比 | -5.1% | 4.7% |
| 每股收益（稀释后） | $9.45 | $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GWWROST
| Q4 25 | $4.4B | $5.6B | ||
| Q3 25 | $4.7B | $5.5B | ||
| Q2 25 | $4.6B | $5.0B | ||
| Q1 25 | $4.3B | $5.9B | ||
| Q4 24 | $4.2B | $5.1B | ||
| Q3 24 | $4.4B | $5.3B | ||
| Q2 24 | $4.3B | $4.9B | ||
| Q1 24 | $4.2B | $6.0B |
净利润GWWROST
| Q4 25 | $451.0M | $511.9M | ||
| Q3 25 | $294.0M | $508.0M | ||
| Q2 25 | $482.0M | $479.2M | ||
| Q1 25 | $479.0M | $586.8M | ||
| Q4 24 | $475.0M | $488.8M | ||
| Q3 24 | $486.0M | $527.1M | ||
| Q2 24 | $470.0M | $488.0M | ||
| Q1 24 | $478.0M | $609.7M |
毛利率GWWROST
| Q4 25 | 39.5% | 28.0% | ||
| Q3 25 | 38.6% | 27.6% | ||
| Q2 25 | 38.5% | 28.2% | ||
| Q1 25 | 39.7% | 26.5% | ||
| Q4 24 | 39.6% | 28.3% | ||
| Q3 24 | 39.2% | 28.3% | ||
| Q2 24 | 39.3% | 28.1% | ||
| Q1 24 | 39.4% | 27.3% |
营业利润率GWWROST
| Q4 25 | 14.3% | 11.6% | ||
| Q3 25 | 11.0% | 11.5% | ||
| Q2 25 | 14.9% | 12.2% | ||
| Q1 25 | 15.6% | 12.4% | ||
| Q4 24 | 15.0% | 11.9% | ||
| Q3 24 | 15.6% | 12.5% | ||
| Q2 24 | 15.1% | 12.2% | ||
| Q1 24 | 15.8% | 13.2% |
净利率GWWROST
| Q4 25 | 10.2% | 9.1% | ||
| Q3 25 | 6.3% | 9.2% | ||
| Q2 25 | 10.6% | 9.6% | ||
| Q1 25 | 11.1% | 9.9% | ||
| Q4 24 | 11.2% | 9.6% | ||
| Q3 24 | 11.1% | 10.0% | ||
| Q2 24 | 10.9% | 10.0% | ||
| Q1 24 | 11.3% | 10.1% |
每股收益（稀释后）GWWROST
| Q4 25 | $9.45 | $1.58 | ||
| Q3 25 | $6.12 | $1.56 | ||
| Q2 25 | $9.97 | $1.47 | ||
| Q1 25 | $9.86 | $1.79 | ||
| Q4 24 | $9.71 | $1.48 | ||
| Q3 24 | $9.87 | $1.59 | ||
| Q2 24 | $9.51 | $1.46 | ||
| Q1 24 | $9.62 | $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 | $585.0M | $4.1B |
| 总债务越低越好 | $2.5B | $1.5B |
| 股东权益账面价值 | $3.7B | $5.9B |
| 总资产 | $9.0B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.67× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资GWWROST
| Q4 25 | $585.0M | $4.1B | ||
| Q3 25 | $535.0M | $3.8B | ||
| Q2 25 | $597.0M | $3.8B | ||
| Q1 25 | $666.0M | $4.7B | ||
| Q4 24 | $1.0B | $4.3B | ||
| Q3 24 | $1.4B | $4.7B | ||
| Q2 24 | $769.0M | $4.7B | ||
| Q1 24 | $804.0M | $4.9B |
总债务GWWROST
| Q4 25 | $2.5B | $1.5B | ||
| Q3 25 | $2.4B | $1.5B | ||
| Q2 25 | $2.3B | $1.5B | ||
| Q1 25 | $2.3B | $2.2B | ||
| Q4 24 | $2.8B | $2.2B | ||
| Q3 24 | $2.3B | $2.5B | ||
| Q2 24 | $1.8B | $2.5B | ||
| Q1 24 | $1.8B | $2.5B |
股东权益GWWROST
| Q4 25 | $3.7B | $5.9B | ||
| Q3 25 | $3.6B | $5.7B | ||
| Q2 25 | $3.7B | $5.6B | ||
| Q1 25 | $3.5B | $5.5B | ||
| Q4 24 | $3.4B | $5.3B | ||
| Q3 24 | $3.5B | $5.1B | ||
| Q2 24 | $3.3B | $4.9B | ||
| Q1 24 | $3.2B | $4.9B |
总资产GWWROST
| Q4 25 | $9.0B | $15.4B | ||
| Q3 25 | $8.8B | $14.5B | ||
| Q2 25 | $8.9B | $14.3B | ||
| Q1 25 | $8.7B | $14.9B | ||
| Q4 24 | $8.8B | $14.9B | ||
| Q3 24 | $9.1B | $14.7B | ||
| Q2 24 | $8.4B | $14.5B | ||
| Q1 24 | $8.4B | $14.3B |
负债/权益比GWWROST
| Q4 25 | 0.67× | 0.26× | ||
| Q3 25 | 0.67× | 0.26× | ||
| Q2 25 | 0.64× | 0.27× | ||
| Q1 25 | 0.66× | 0.40× | ||
| Q4 24 | 0.83× | 0.42× | ||
| Q3 24 | 0.65× | 0.48× | ||
| Q2 24 | 0.54× | 0.50× | ||
| Q1 24 | 0.56× | 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 | $395.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $269.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 6.1% | 11.0% |
| 资本支出强度资本支出/营收 | 2.8% | 3.7% |
| 现金转化率经营现金流/净利润 | 0.88× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $1.3B | $2.0B |
8季度趋势，按日历期对齐
经营现金流GWWROST
| Q4 25 | $395.0M | $827.1M | ||
| Q3 25 | $597.0M | $668.4M | ||
| Q2 25 | $377.0M | $409.7M | ||
| Q1 25 | $646.0M | $882.6M | ||
| Q4 24 | $428.0M | $513.4M | ||
| Q3 24 | $611.0M | $592.1M | ||
| Q2 24 | $411.0M | $368.9M | ||
| Q1 24 | $661.0M | $948.8M |
自由现金流GWWROST
| Q4 25 | $269.0M | $617.8M | ||
| Q3 25 | $339.0M | $466.6M | ||
| Q2 25 | $202.0M | $202.3M | ||
| Q1 25 | $521.0M | $676.6M | ||
| Q4 24 | $170.0M | $333.0M | ||
| Q3 24 | $523.0M | $394.6M | ||
| Q2 24 | $335.0M | $232.7M | ||
| Q1 24 | $542.0M | $726.4M |
自由现金流率GWWROST
| Q4 25 | 6.1% | 11.0% | ||
| Q3 25 | 7.3% | 8.4% | ||
| Q2 25 | 4.4% | 4.1% | ||
| Q1 25 | 12.1% | 11.4% | ||
| Q4 24 | 4.0% | 6.6% | ||
| Q3 24 | 11.9% | 7.5% | ||
| Q2 24 | 7.8% | 4.8% | ||
| Q1 24 | 12.8% | 12.1% |
资本支出强度GWWROST
| Q4 25 | 2.8% | 3.7% | ||
| Q3 25 | 5.5% | 3.6% | ||
| Q2 25 | 3.8% | 4.2% | ||
| Q1 25 | 2.9% | 3.5% | ||
| Q4 24 | 6.1% | 3.6% | ||
| Q3 24 | 2.0% | 3.7% | ||
| Q2 24 | 1.8% | 2.8% | ||
| Q1 24 | 2.8% | 3.7% |
现金转化率GWWROST
| Q4 25 | 0.88× | 1.62× | ||
| Q3 25 | 2.03× | 1.32× | ||
| Q2 25 | 0.78× | 0.85× | ||
| Q1 25 | 1.35× | 1.50× | ||
| Q4 24 | 0.90× | 1.05× | ||
| Q3 24 | 1.26× | 1.12× | ||
| Q2 24 | 0.87× | 0.76× | ||
| Q1 24 | 1.38× | 1.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
