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哈里伯顿（HAL）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的季度营收约是哈里伯顿的1.0倍（$5.6B vs $5.4B），Ross Stores净利率更高（9.1% vs 8.6%，领先0.6%），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 $123.0M），过去两年Ross Stores的营收复合增速更高（-3.6% vs -3.8%）
哈里伯顿是源自美国的跨国企业，为全球第二大油田服务提供商，承接了全球绝大多数水力压裂作业项目。公司在美国注册，设有休斯敦与迪拜双总部，业务覆盖全球主要油气开采市场。
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。
HAL vs ROST — 直观对比
营收规模更大
ROST
是对方的1.0倍
$5.4B
营收增速更快
ROST
高出15.0%
-4.5%
净利率更高
ROST
高出0.6%
8.6%
自由现金流更多
ROST
多$494.8M
$123.0M
两年增速更快
ROST
近两年复合增速
-3.8%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $5.6B |
| 净利润 | $464.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 12.6% | 11.6% |
| 净利率 | 8.6% | 9.1% |
| 营收同比 | -4.5% | 10.4% |
| 净利润同比 | -21.2% | 4.7% |
| 每股收益（稀释后） | $0.55 | $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HALROST
| Q1 26 | $5.4B | — | ||
| Q4 25 | $5.7B | $5.6B | ||
| Q3 25 | $5.6B | $5.5B | ||
| Q2 25 | $5.5B | $5.0B | ||
| Q1 25 | $5.4B | $5.9B | ||
| Q4 24 | $5.6B | $5.1B | ||
| Q3 24 | $5.7B | $5.3B | ||
| Q2 24 | $5.8B | $4.9B |
净利润HALROST
| Q1 26 | $464.0M | — | ||
| Q4 25 | $589.0M | $511.9M | ||
| Q3 25 | $18.0M | $508.0M | ||
| Q2 25 | $472.0M | $479.2M | ||
| Q1 25 | $204.0M | $586.8M | ||
| Q4 24 | $615.0M | $488.8M | ||
| Q3 24 | $571.0M | $527.1M | ||
| Q2 24 | $709.0M | $488.0M |
毛利率HALROST
| Q1 26 | — | — | ||
| 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% |
营业利润率HALROST
| Q1 26 | 12.6% | — | ||
| Q4 25 | 13.2% | 11.6% | ||
| Q3 25 | 6.4% | 11.5% | ||
| Q2 25 | 13.2% | 12.2% | ||
| Q1 25 | 8.0% | 12.4% | ||
| Q4 24 | 16.6% | 11.9% | ||
| Q3 24 | 15.3% | 12.5% | ||
| Q2 24 | 17.7% | 12.2% |
净利率HALROST
| Q1 26 | 8.6% | — | ||
| Q4 25 | 10.4% | 9.1% | ||
| Q3 25 | 0.3% | 9.2% | ||
| Q2 25 | 8.6% | 9.6% | ||
| Q1 25 | 3.8% | 9.9% | ||
| Q4 24 | 11.0% | 9.6% | ||
| Q3 24 | 10.0% | 10.0% | ||
| Q2 24 | 12.2% | 10.0% |
每股收益（稀释后）HALROST
| Q1 26 | $0.55 | — | ||
| Q4 25 | — | $1.58 | ||
| Q3 25 | $0.02 | $1.56 | ||
| Q2 25 | $0.55 | $1.47 | ||
| Q1 25 | $0.24 | $1.79 | ||
| Q4 24 | — | $1.48 | ||
| Q3 24 | $650000.00 | $1.59 | ||
| Q2 24 | $800000.00 | $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 | $2.0M | $4.1B |
| 总债务越低越好 | $7.2M | $1.5B |
| 股东权益账面价值 | $10.8M | $5.9B |
| 总资产 | $25.1M | $15.4B |
| 负债/权益比越低杠杆越低 | 0.66× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资HALROST
| Q1 26 | $2.0M | — | ||
| Q4 25 | $2.2B | $4.1B | ||
| Q3 25 | $2.0B | $3.8B | ||
| Q2 25 | — | $3.8B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | $2.6B | $4.3B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.7B |
总债务HALROST
| Q1 26 | $7.2M | — | ||
| Q4 25 | $7.2B | $1.5B | ||
| Q3 25 | $7.2B | $1.5B | ||
| Q2 25 | $7.2B | $1.5B | ||
| Q1 25 | $7.2B | $2.2B | ||
| Q4 24 | $7.2B | $2.2B | ||
| Q3 24 | $7.6B | $2.5B | ||
| Q2 24 | $7.6B | $2.5B |
股东权益HALROST
| Q1 26 | $10.8M | — | ||
| Q4 25 | $10.5B | $5.9B | ||
| Q3 25 | $10.2B | $5.7B | ||
| Q2 25 | $10.5B | $5.6B | ||
| Q1 25 | $10.4B | $5.5B | ||
| Q4 24 | $10.5B | $5.3B | ||
| Q3 24 | $10.3B | $5.1B | ||
| Q2 24 | $10.0B | $4.9B |
总资产HALROST
| Q1 26 | $25.1M | — | ||
| Q4 25 | $25.0B | $15.4B | ||
| Q3 25 | $25.2B | $14.5B | ||
| Q2 25 | $25.4B | $14.3B | ||
| Q1 25 | $25.2B | $14.9B | ||
| Q4 24 | $25.6B | $14.9B | ||
| Q3 24 | $25.3B | $14.7B | ||
| Q2 24 | $25.2B | $14.5B |
负债/权益比HALROST
| Q1 26 | 0.66× | — | ||
| Q4 25 | 0.68× | 0.26× | ||
| Q3 25 | 0.70× | 0.26× | ||
| Q2 25 | 0.68× | 0.27× | ||
| Q1 25 | 0.69× | 0.40× | ||
| Q4 24 | 0.68× | 0.42× | ||
| Q3 24 | 0.74× | 0.48× | ||
| Q2 24 | 0.76× | 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 | $123.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 2.3% | 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 | — | 1.62× |
| 过去12个月自由现金流最近4个季度 | $1.7B | $2.0B |
8季度趋势，按日历期对齐
经营现金流HALROST
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $827.1M | ||
| Q3 25 | $488.0M | $668.4M | ||
| Q2 25 | $896.0M | $409.7M | ||
| Q1 25 | $377.0M | $882.6M | ||
| Q4 24 | $1.5B | $513.4M | ||
| Q3 24 | $841.0M | $592.1M | ||
| Q2 24 | $1.1B | $368.9M |
自由现金流HALROST
| Q1 26 | $123.0M | — | ||
| Q4 25 | $828.0M | $617.8M | ||
| Q3 25 | $227.0M | $466.6M | ||
| Q2 25 | $542.0M | $202.3M | ||
| Q1 25 | $75.0M | $676.6M | ||
| Q4 24 | $1.0B | $333.0M | ||
| Q3 24 | $502.0M | $394.6M | ||
| Q2 24 | $734.0M | $232.7M |
自由现金流率HALROST
| Q1 26 | 2.3% | — | ||
| Q4 25 | 14.6% | 11.0% | ||
| Q3 25 | 4.1% | 8.4% | ||
| Q2 25 | 9.8% | 4.1% | ||
| Q1 25 | 1.4% | 11.4% | ||
| Q4 24 | 18.4% | 6.6% | ||
| Q3 24 | 8.8% | 7.5% | ||
| Q2 24 | 12.6% | 4.8% |
资本支出强度HALROST
| Q1 26 | 3.6% | — | ||
| Q4 25 | 6.0% | 3.7% | ||
| Q3 25 | 4.7% | 3.6% | ||
| Q2 25 | 6.4% | 4.2% | ||
| Q1 25 | 5.6% | 3.5% | ||
| Q4 24 | 7.6% | 3.6% | ||
| Q3 24 | 6.0% | 3.7% | ||
| Q2 24 | 5.9% | 2.8% |
现金转化率HALROST
| Q1 26 | — | — | ||
| Q4 25 | 1.98× | 1.62× | ||
| Q3 25 | 27.11× | 1.32× | ||
| Q2 25 | 1.90× | 0.85× | ||
| Q1 25 | 1.85× | 1.50× | ||
| Q4 24 | 2.37× | 1.05× | ||
| Q3 24 | 1.47× | 1.12× | ||
| Q2 24 | 1.52× | 0.76× |
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
HAL
| Completion and Production | $3.0B | 56% |
| Middle East/Asia | $1.3B | 24% |
| Europe/Africa/CIS | $858.0M | 16% |
| Other | $210.0M | 4% |
ROST
暂无分部数据
