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慧与（HPE）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
慧与的季度营收约是Ross Stores的1.7倍（$9.7B vs $5.6B），Ross Stores净利率更高（9.1% vs 1.8%，领先7.3%），慧与同比增速更快（14.4% vs 10.4%），慧与自由现金流更多（$1.8B vs $617.8M），过去两年慧与的营收复合增速更高（19.7% vs -3.6%）
慧与（Hewlett Packard Enterprise，简称HPE）是总部位于美国得克萨斯州斯普林的跨国信息技术企业，面向企业客户提供服务器、存储、网络、容器化软件及配套咨询与技术支持服务，2018年位列美国《财富》500强美国企业营收排行榜第107位。
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。
HPE vs ROST — 直观对比
营收规模更大
HPE
是对方的1.7倍
$5.6B
营收增速更快
HPE
高出4.0%
10.4%
净利率更高
ROST
高出7.3%
1.8%
自由现金流更多
HPE
多$1.2B
$617.8M
两年增速更快
HPE
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.7B | $5.6B |
| 净利润 | $175.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | -0.1% | 11.6% |
| 净利率 | 1.8% | 9.1% |
| 营收同比 | 14.4% | 10.4% |
| 净利润同比 | -87.2% | 4.7% |
| 每股收益（稀释后） | $0.13 | $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HPEROST
| Q4 25 | $9.7B | $5.6B | ||
| Q3 25 | $9.1B | $5.5B | ||
| Q2 25 | $7.6B | $5.0B | ||
| Q1 25 | $7.9B | $5.9B | ||
| Q4 24 | $8.5B | $5.1B | ||
| Q3 24 | $7.7B | $5.3B | ||
| Q2 24 | $7.2B | $4.9B | ||
| Q1 24 | $6.8B | $6.0B |
净利润HPEROST
| Q4 25 | $175.0M | $511.9M | ||
| Q3 25 | $305.0M | $508.0M | ||
| Q2 25 | $-1.1B | $479.2M | ||
| Q1 25 | $627.0M | $586.8M | ||
| Q4 24 | $1.4B | $488.8M | ||
| Q3 24 | $512.0M | $527.1M | ||
| Q2 24 | $314.0M | $488.0M | ||
| Q1 24 | $387.0M | $609.7M |
毛利率HPEROST
| 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HPEROST
| Q4 25 | -0.1% | 11.6% | ||
| Q3 25 | 2.7% | 11.5% | ||
| Q2 25 | -14.5% | 12.2% | ||
| Q1 25 | 5.5% | 12.4% | ||
| Q4 24 | 8.2% | 11.9% | ||
| Q3 24 | 7.1% | 12.5% | ||
| Q2 24 | 5.9% | 12.2% | ||
| Q1 24 | 7.8% | 13.2% |
净利率HPEROST
| Q4 25 | 1.8% | 9.1% | ||
| Q3 25 | 3.3% | 9.2% | ||
| Q2 25 | -13.8% | 9.6% | ||
| Q1 25 | 8.0% | 9.9% | ||
| Q4 24 | 16.2% | 9.6% | ||
| Q3 24 | 6.6% | 10.0% | ||
| Q2 24 | 4.4% | 10.0% | ||
| Q1 24 | 5.7% | 10.1% |
每股收益（稀释后）HPEROST
| Q4 25 | $0.13 | $1.58 | ||
| Q3 25 | $0.21 | $1.56 | ||
| Q2 25 | $-0.82 | $1.47 | ||
| Q1 25 | $0.44 | $1.79 | ||
| Q4 24 | $1.02 | $1.48 | ||
| Q3 24 | $0.38 | $1.59 | ||
| Q2 24 | $0.24 | $1.46 | ||
| Q1 24 | $0.29 | $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 | $5.8B | $4.1B |
| 总债务越低越好 | $17.8B | $1.5B |
| 股东权益账面价值 | $24.7B | $5.9B |
| 总资产 | $75.9B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.72× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资HPEROST
| Q4 25 | $5.8B | $4.1B | ||
| Q3 25 | $4.6B | $3.8B | ||
| Q2 25 | $11.7B | $3.8B | ||
| Q1 25 | $13.4B | $4.7B | ||
| Q4 24 | $14.8B | $4.3B | ||
| Q3 24 | $3.6B | $4.7B | ||
| Q2 24 | $2.7B | $4.7B | ||
| Q1 24 | $3.8B | $4.9B |
总债务HPEROST
| Q4 25 | $17.8B | $1.5B | ||
| Q3 25 | $16.9B | $1.5B | ||
| Q2 25 | $12.4B | $1.5B | ||
| Q1 25 | $13.3B | $2.2B | ||
| Q4 24 | $13.5B | $2.2B | ||
| Q3 24 | $7.9B | $2.5B | ||
| Q2 24 | $7.5B | $2.5B | ||
| Q1 24 | $7.8B | $2.5B |
股东权益HPEROST
| Q4 25 | $24.7B | $5.9B | ||
| Q3 25 | $24.4B | $5.7B | ||
| Q2 25 | $23.9B | $5.6B | ||
| Q1 25 | $25.2B | $5.5B | ||
| Q4 24 | $24.8B | $5.3B | ||
| Q3 24 | $22.1B | $5.1B | ||
| Q2 24 | $21.7B | $4.9B | ||
| Q1 24 | $21.4B | $4.9B |
总资产HPEROST
| Q4 25 | $75.9B | $15.4B | ||
| Q3 25 | $77.3B | $14.5B | ||
| Q2 25 | $67.9B | $14.3B | ||
| Q1 25 | $70.3B | $14.9B | ||
| Q4 24 | $71.3B | $14.9B | ||
| Q3 24 | $60.9B | $14.7B | ||
| Q2 24 | $59.7B | $14.5B | ||
| Q1 24 | $58.6B | $14.3B |
负债/权益比HPEROST
| Q4 25 | 0.72× | 0.26× | ||
| Q3 25 | 0.69× | 0.26× | ||
| Q2 25 | 0.52× | 0.27× | ||
| Q1 25 | 0.53× | 0.40× | ||
| Q4 24 | 0.54× | 0.42× | ||
| Q3 24 | 0.36× | 0.48× | ||
| Q2 24 | 0.35× | 0.50× | ||
| Q1 24 | 0.37× | 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 | $2.5B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $1.8B | $617.8M |
| 自由现金流率自由现金流/营收 | 18.8% | 11.0% |
| 资本支出强度资本支出/营收 | 6.6% | 3.7% |
| 现金转化率经营现金流/净利润 | 14.09× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $627.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流HPEROST
| Q4 25 | $2.5B | $827.1M | ||
| Q3 25 | $1.3B | $668.4M | ||
| Q2 25 | $-461.0M | $409.7M | ||
| Q1 25 | $-390.0M | $882.6M | ||
| Q4 24 | $2.0B | $513.4M | ||
| Q3 24 | $1.2B | $592.1M | ||
| Q2 24 | $1.1B | $368.9M | ||
| Q1 24 | $64.0M | $948.8M |
自由现金流HPEROST
| Q4 25 | $1.8B | $617.8M | ||
| Q3 25 | $729.0M | $466.6M | ||
| Q2 25 | $-1.0B | $202.3M | ||
| Q1 25 | $-918.0M | $676.6M | ||
| Q4 24 | $1.4B | $333.0M | ||
| Q3 24 | $611.0M | $394.6M | ||
| Q2 24 | $533.0M | $232.7M | ||
| Q1 24 | $-592.0M | $726.4M |
自由现金流率HPEROST
| Q4 25 | 18.8% | 11.0% | ||
| Q3 25 | 8.0% | 8.4% | ||
| Q2 25 | -13.2% | 4.1% | ||
| Q1 25 | -11.7% | 11.4% | ||
| Q4 24 | 16.8% | 6.6% | ||
| Q3 24 | 7.9% | 7.5% | ||
| Q2 24 | 7.4% | 4.8% | ||
| Q1 24 | -8.8% | 12.1% |
资本支出强度HPEROST
| Q4 25 | 6.6% | 3.7% | ||
| Q3 25 | 6.3% | 3.6% | ||
| Q2 25 | 7.2% | 4.2% | ||
| Q1 25 | 6.7% | 3.5% | ||
| Q4 24 | 7.2% | 3.6% | ||
| Q3 24 | 7.0% | 3.7% | ||
| Q2 24 | 7.8% | 2.8% | ||
| Q1 24 | 9.7% | 3.7% |
现金转化率HPEROST
| Q4 25 | 14.09× | 1.62× | ||
| Q3 25 | 4.28× | 1.32× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | -0.62× | 1.50× | ||
| Q4 24 | 1.49× | 1.05× | ||
| Q3 24 | 2.25× | 1.12× | ||
| Q2 24 | 3.48× | 0.76× | ||
| Q1 24 | 0.17× | 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
HPE
| Products | $6.2B | 64% |
| Services | $3.3B | 34% |
| Other | $199.0M | 2% |
ROST
暂无分部数据
