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霍尼韦尔（HON）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
霍尼韦尔的季度营收约是Ross Stores的1.6倍（$9.1B vs $5.6B），Ross Stores净利率更高（9.1% vs 8.7%，领先0.4%），Ross Stores同比增速更快（10.4% vs 2.0%），Ross Stores自由现金流更多（$617.8M vs $56.0M），过去两年霍尼韦尔的营收复合增速更高（-2.3% vs -3.6%）
霍尼韦尔国际是总部位于美国北卡罗来纳州夏洛特的上市跨国集团，位列2023年《财富》世界500强第115位。核心业务覆盖航空航天、楼宇自动化、工业自动化、能源与可持续发展解决方案四大领域，还受美国能源部委托运营桑迪亚国家实验室。
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。
HON vs ROST — 直观对比
营收规模更大
HON
是对方的1.6倍
$5.6B
营收增速更快
ROST
高出8.4%
2.0%
净利率更高
ROST
高出0.4%
8.7%
自由现金流更多
ROST
多$561.8M
$56.0M
两年增速更快
HON
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.1B | $5.6B |
| 净利润 | $795.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 16.1% | 11.6% |
| 净利率 | 8.7% | 9.1% |
| 营收同比 | 2.0% | 10.4% |
| 净利润同比 | -43.3% | 4.7% |
| 每股收益（稀释后） | $1.29 | $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HONROST
| Q1 26 | $9.1B | — | ||
| Q4 25 | $6.9B | $5.6B | ||
| Q3 25 | $10.4B | $5.5B | ||
| Q2 25 | $10.4B | $5.0B | ||
| Q1 25 | $9.8B | $5.9B | ||
| Q4 24 | $10.1B | $5.1B | ||
| Q3 24 | $9.7B | $5.3B | ||
| Q2 24 | $9.6B | $4.9B |
净利润HONROST
| Q1 26 | $795.0M | — | ||
| Q4 25 | $-115.0M | $511.9M | ||
| Q3 25 | $1.8B | $508.0M | ||
| Q2 25 | $1.6B | $479.2M | ||
| Q1 25 | $1.4B | $586.8M | ||
| Q4 24 | $1.3B | $488.8M | ||
| Q3 24 | $1.4B | $527.1M | ||
| Q2 24 | $1.5B | $488.0M |
毛利率HONROST
| Q1 26 | — | — | ||
| Q4 25 | 36.1% | 28.0% | ||
| Q3 25 | 31.1% | 27.6% | ||
| Q2 25 | 35.4% | 28.2% | ||
| Q1 25 | 35.2% | 26.5% | ||
| Q4 24 | 36.4% | 28.3% | ||
| Q3 24 | 35.1% | 28.3% | ||
| Q2 24 | 35.0% | 28.1% |
营业利润率HONROST
| Q1 26 | 16.1% | — | ||
| Q4 25 | 16.0% | 11.6% | ||
| Q3 25 | 23.1% | 11.5% | ||
| Q2 25 | 22.9% | 12.2% | ||
| Q1 25 | 23.0% | 12.4% | ||
| Q4 24 | 21.6% | 11.9% | ||
| Q3 24 | 23.6% | 12.5% | ||
| Q2 24 | 23.0% | 12.2% |
净利率HONROST
| Q1 26 | 8.7% | — | ||
| Q4 25 | -1.7% | 9.1% | ||
| Q3 25 | 17.5% | 9.2% | ||
| Q2 25 | 15.2% | 9.6% | ||
| Q1 25 | 14.8% | 9.9% | ||
| Q4 24 | 12.7% | 9.6% | ||
| Q3 24 | 14.5% | 10.0% | ||
| Q2 24 | 16.1% | 10.0% |
每股收益（稀释后）HONROST
| Q1 26 | $1.29 | — | ||
| Q4 25 | $-0.17 | $1.58 | ||
| Q3 25 | $2.86 | $1.56 | ||
| Q2 25 | $2.45 | $1.47 | ||
| Q1 25 | $2.22 | $1.79 | ||
| Q4 24 | $1.96 | $1.48 | ||
| Q3 24 | $2.16 | $1.59 | ||
| Q2 24 | $2.36 | $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 | $12.4B | $4.1B |
| 总债务越低越好 | $32.1B | $1.5B |
| 股东权益账面价值 | — | $5.9B |
| 总资产 | $74.0B | $15.4B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资HONROST
| Q1 26 | $12.4B | — | ||
| Q4 25 | $12.9B | $4.1B | ||
| Q3 25 | $13.4B | $3.8B | ||
| Q2 25 | $10.7B | $3.8B | ||
| Q1 25 | $10.1B | $4.7B | ||
| Q4 24 | $11.0B | $4.3B | ||
| Q3 24 | $10.9B | $4.7B | ||
| Q2 24 | $9.8B | $4.7B |
总债务HONROST
| Q1 26 | $32.1B | — | ||
| Q4 25 | $27.1B | $1.5B | ||
| Q3 25 | $30.1B | $1.5B | ||
| Q2 25 | $30.2B | $1.5B | ||
| Q1 25 | $25.7B | $2.2B | ||
| Q4 24 | $25.5B | $2.2B | ||
| Q3 24 | $25.9B | $2.5B | ||
| Q2 24 | $20.9B | $2.5B |
股东权益HONROST
| Q1 26 | — | — | ||
| Q4 25 | $13.9B | $5.9B | ||
| Q3 25 | $16.8B | $5.7B | ||
| Q2 25 | $16.1B | $5.6B | ||
| Q1 25 | $17.5B | $5.5B | ||
| Q4 24 | $18.6B | $5.3B | ||
| Q3 24 | $17.4B | $5.1B | ||
| Q2 24 | $16.9B | $4.9B |
总资产HONROST
| Q1 26 | $74.0B | — | ||
| Q4 25 | $73.7B | $15.4B | ||
| Q3 25 | $80.9B | $14.5B | ||
| Q2 25 | $78.4B | $14.3B | ||
| Q1 25 | $75.2B | $14.9B | ||
| Q4 24 | $75.2B | $14.9B | ||
| Q3 24 | $73.5B | $14.7B | ||
| Q2 24 | $69.3B | $14.5B |
负债/权益比HONROST
| Q1 26 | — | — | ||
| Q4 25 | 1.95× | 0.26× | ||
| Q3 25 | 1.79× | 0.26× | ||
| Q2 25 | 1.87× | 0.27× | ||
| Q1 25 | 1.47× | 0.40× | ||
| Q4 24 | 1.37× | 0.42× | ||
| Q3 24 | 1.49× | 0.48× | ||
| Q2 24 | 1.23× | 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 | $0 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $56.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 0.6% | 11.0% |
| 资本支出强度资本支出/营收 | 2.4% | 3.7% |
| 现金转化率经营现金流/净利润 | 0.00× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $5.1B | $2.0B |
8季度趋势，按日历期对齐
经营现金流HONROST
| Q1 26 | $0 | — | ||
| Q4 25 | $1.2B | $827.1M | ||
| Q3 25 | $3.3B | $668.4M | ||
| Q2 25 | $1.3B | $409.7M | ||
| Q1 25 | $597.0M | $882.6M | ||
| Q4 24 | $2.3B | $513.4M | ||
| Q3 24 | $2.0B | $592.1M | ||
| Q2 24 | $1.4B | $368.9M |
自由现金流HONROST
| Q1 26 | $56.0M | — | ||
| Q4 25 | $1.1B | $617.8M | ||
| Q3 25 | $2.9B | $466.6M | ||
| Q2 25 | $1.0B | $202.3M | ||
| Q1 25 | $346.0M | $676.6M | ||
| Q4 24 | $1.9B | $333.0M | ||
| Q3 24 | $1.7B | $394.6M | ||
| Q2 24 | $1.1B | $232.7M |
自由现金流率HONROST
| Q1 26 | 0.6% | — | ||
| Q4 25 | 16.7% | 11.0% | ||
| Q3 25 | 28.0% | 8.4% | ||
| Q2 25 | 9.8% | 4.1% | ||
| Q1 25 | 3.5% | 11.4% | ||
| Q4 24 | 18.7% | 6.6% | ||
| Q3 24 | 17.7% | 7.5% | ||
| Q2 24 | 11.6% | 4.8% |
资本支出强度HONROST
| Q1 26 | 2.4% | — | ||
| Q4 25 | 0.8% | 3.7% | ||
| Q3 25 | 3.6% | 3.6% | ||
| Q2 25 | 2.9% | 4.2% | ||
| Q1 25 | 2.6% | 3.5% | ||
| Q4 24 | 3.9% | 3.6% | ||
| Q3 24 | 2.9% | 3.7% | ||
| Q2 24 | 2.7% | 2.8% |
现金转化率HONROST
| Q1 26 | 0.00× | — | ||
| Q4 25 | — | 1.62× | ||
| Q3 25 | 1.80× | 1.32× | ||
| Q2 25 | 0.84× | 0.85× | ||
| Q1 25 | 0.41× | 1.50× | ||
| Q4 24 | 1.78× | 1.05× | ||
| Q3 24 | 1.41× | 1.12× | ||
| Q2 24 | 0.89× | 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
HON
| Aerospace Technologies | $4.3B | 47% |
| Building Automation | $1.9B | 21% |
| Process Automation and Technology | $1.5B | 17% |
| Industrial Automation | $1.4B | 16% |
| Corporate and All Other | $5.0M | 0% |
ROST
暂无分部数据
