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GXO Logistics, Inc.（GXO）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GXO Logistics, Inc.的1.6倍（$5.6B vs $3.5B），Ross Stores净利率更高（9.1% vs 1.2%，领先7.9%），Ross Stores同比增速更快（10.4% vs 7.9%），Ross Stores自由现金流更多（$617.8M vs $115.0M），过去两年GXO Logistics, Inc.的营收复合增速更高（19.5% vs -3.6%）
GXO物流是总部位于美国康涅狄格州格林威治的全球化合同物流企业，为三十余个国家的蓝筹客户提供外包供应链管理、仓储及逆向物流服务，合作客户涵盖苹果、耐克、波音、惠而浦、雀巢等众多全球知名企业。
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。
GXO vs ROST — 直观对比
营收规模更大
ROST
是对方的1.6倍
$3.5B
营收增速更快
ROST
高出2.5%
7.9%
净利率更高
ROST
高出7.9%
1.2%
自由现金流更多
ROST
多$502.8M
$115.0M
两年增速更快
GXO
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $5.6B |
| 净利润 | $43.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 2.7% | 11.6% |
| 净利率 | 1.2% | 9.1% |
| 营收同比 | 7.9% | 10.4% |
| 净利润同比 | -57.0% | 4.7% |
| 每股收益（稀释后） | $0.35 | $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GXOROST
| Q4 25 | $3.5B | $5.6B | ||
| Q3 25 | $3.4B | $5.5B | ||
| Q2 25 | $3.3B | $5.0B | ||
| Q1 25 | $3.0B | $5.9B | ||
| Q4 24 | $3.3B | $5.1B | ||
| Q3 24 | $3.2B | $5.3B | ||
| Q2 24 | $2.8B | $4.9B | ||
| Q1 24 | $2.5B | $6.0B |
净利润GXOROST
| Q4 25 | $43.0M | $511.9M | ||
| Q3 25 | $59.0M | $508.0M | ||
| Q2 25 | $26.0M | $479.2M | ||
| Q1 25 | $-96.0M | $586.8M | ||
| Q4 24 | $100.0M | $488.8M | ||
| Q3 24 | $33.0M | $527.1M | ||
| Q2 24 | $38.0M | $488.0M | ||
| Q1 24 | $-37.0M | $609.7M |
毛利率GXOROST
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 26.5% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | — | 28.3% | ||
| Q2 24 | — | 28.1% | ||
| Q1 24 | — | 27.3% |
营业利润率GXOROST
| Q4 25 | 2.7% | 11.6% | ||
| Q3 25 | 3.5% | 11.5% | ||
| Q2 25 | 2.7% | 12.2% | ||
| Q1 25 | -1.9% | 12.4% | ||
| Q4 24 | 3.1% | 11.9% | ||
| Q3 24 | 2.6% | 12.5% | ||
| Q2 24 | 2.6% | 12.2% | ||
| Q1 24 | -1.6% | 13.2% |
净利率GXOROST
| Q4 25 | 1.2% | 9.1% | ||
| Q3 25 | 1.7% | 9.2% | ||
| Q2 25 | 0.8% | 9.6% | ||
| Q1 25 | -3.2% | 9.9% | ||
| Q4 24 | 3.1% | 9.6% | ||
| Q3 24 | 1.0% | 10.0% | ||
| Q2 24 | 1.3% | 10.0% | ||
| Q1 24 | -1.5% | 10.1% |
每股收益（稀释后）GXOROST
| Q4 25 | $0.35 | $1.58 | ||
| Q3 25 | $0.51 | $1.56 | ||
| Q2 25 | $0.23 | $1.47 | ||
| Q1 25 | $-0.81 | $1.79 | ||
| Q4 24 | $0.83 | $1.48 | ||
| Q3 24 | $0.28 | $1.59 | ||
| Q2 24 | $0.32 | $1.46 | ||
| Q1 24 | $-0.31 | $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 | $854.0M | $4.1B |
| 总债务越低越好 | $2.6B | $1.5B |
| 股东权益账面价值 | $3.0B | $5.9B |
| 总资产 | $12.3B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.88× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资GXOROST
| Q4 25 | $854.0M | $4.1B | ||
| Q3 25 | $339.0M | $3.8B | ||
| Q2 25 | $205.0M | $3.8B | ||
| Q1 25 | $288.0M | $4.7B | ||
| Q4 24 | $413.0M | $4.3B | ||
| Q3 24 | $548.0M | $4.7B | ||
| Q2 24 | $469.0M | $4.7B | ||
| Q1 24 | $423.0M | $4.9B |
总债务GXOROST
| Q4 25 | $2.6B | $1.5B | ||
| Q3 25 | $2.2B | $1.5B | ||
| Q2 25 | $2.6B | $1.5B | ||
| Q1 25 | $2.5B | $2.2B | ||
| Q4 24 | $2.5B | $2.2B | ||
| Q3 24 | $2.6B | $2.5B | ||
| Q2 24 | $2.6B | $2.5B | ||
| Q1 24 | $1.5B | $2.5B |
股东权益GXOROST
| Q4 25 | $3.0B | $5.9B | ||
| Q3 25 | $3.0B | $5.7B | ||
| Q2 25 | $2.9B | $5.6B | ||
| Q1 25 | $2.9B | $5.5B | ||
| Q4 24 | $3.0B | $5.3B | ||
| Q3 24 | $3.1B | $5.1B | ||
| Q2 24 | $2.9B | $4.9B | ||
| Q1 24 | $2.9B | $4.9B |
总资产GXOROST
| Q4 25 | $12.3B | $15.4B | ||
| Q3 25 | $11.9B | $14.5B | ||
| Q2 25 | $11.9B | $14.3B | ||
| Q1 25 | $11.3B | $14.9B | ||
| Q4 24 | $11.3B | $14.9B | ||
| Q3 24 | $11.9B | $14.7B | ||
| Q2 24 | $11.4B | $14.5B | ||
| Q1 24 | $9.4B | $14.3B |
负债/权益比GXOROST
| Q4 25 | 0.88× | 0.26× | ||
| Q3 25 | 0.74× | 0.26× | ||
| Q2 25 | 0.88× | 0.27× | ||
| Q1 25 | 0.89× | 0.40× | ||
| Q4 24 | 0.84× | 0.42× | ||
| Q3 24 | 0.82× | 0.48× | ||
| Q2 24 | 0.88× | 0.50× | ||
| Q1 24 | 0.53× | 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 | $170.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $115.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 3.3% | 11.0% |
| 资本支出强度资本支出/营收 | 1.6% | 3.7% |
| 现金转化率经营现金流/净利润 | 3.95× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流GXOROST
| Q4 25 | $170.0M | $827.1M | ||
| Q3 25 | $232.0M | $668.4M | ||
| Q2 25 | $3.0M | $409.7M | ||
| Q1 25 | $29.0M | $882.6M | ||
| Q4 24 | $186.0M | $513.4M | ||
| Q3 24 | $198.0M | $592.1M | ||
| Q2 24 | $115.0M | $368.9M | ||
| Q1 24 | $50.0M | $948.8M |
自由现金流GXOROST
| Q4 25 | $115.0M | $617.8M | ||
| Q3 25 | $88.0M | $466.6M | ||
| Q2 25 | $-44.0M | $202.3M | ||
| Q1 25 | $-49.0M | $676.6M | ||
| Q4 24 | $82.0M | $333.0M | ||
| Q3 24 | $104.0M | $394.6M | ||
| Q2 24 | $27.0M | $232.7M | ||
| Q1 24 | $-23.0M | $726.4M |
自由现金流率GXOROST
| Q4 25 | 3.3% | 11.0% | ||
| Q3 25 | 2.6% | 8.4% | ||
| Q2 25 | -1.3% | 4.1% | ||
| Q1 25 | -1.6% | 11.4% | ||
| Q4 24 | 2.5% | 6.6% | ||
| Q3 24 | 3.3% | 7.5% | ||
| Q2 24 | 0.9% | 4.8% | ||
| Q1 24 | -0.9% | 12.1% |
资本支出强度GXOROST
| Q4 25 | 1.6% | 3.7% | ||
| Q3 25 | 4.2% | 3.6% | ||
| Q2 25 | 1.4% | 4.2% | ||
| Q1 25 | 2.6% | 3.5% | ||
| Q4 24 | 3.2% | 3.6% | ||
| Q3 24 | 3.0% | 3.7% | ||
| Q2 24 | 3.1% | 2.8% | ||
| Q1 24 | 3.0% | 3.7% |
现金转化率GXOROST
| Q4 25 | 3.95× | 1.62× | ||
| Q3 25 | 3.93× | 1.32× | ||
| Q2 25 | 0.12× | 0.85× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | 1.86× | 1.05× | ||
| Q3 24 | 6.00× | 1.12× | ||
| Q2 24 | 3.03× | 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
