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荷美尔食品（HRL）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的季度营收约是荷美尔食品的1.8倍（$5.6B vs $3.2B），Ross Stores净利率更高（9.1% vs -1.8%，领先10.9%），Ross Stores同比增速更快（10.4% vs 1.5%），Ross Stores自由现金流更多（$617.8M vs $231.4M），过去两年荷美尔食品的营收复合增速更高（3.1% vs -3.6%）
荷美尔食品是1891年于美国明尼苏达州奥斯汀成立的跨国食品加工企业，由乔治·A·荷美尔创立。品牌最初主营火腿、香肠等各类畜肉产品的包装与销售，1937年推出斯帕姆午餐肉，上世纪80年代起逐步拓展多元化包装及冷藏食品产品线。
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。
HRL vs ROST — 直观对比
营收规模更大
ROST
是对方的1.8倍
$3.2B
营收增速更快
ROST
高出8.9%
1.5%
净利率更高
ROST
高出10.9%
-1.8%
自由现金流更多
ROST
多$386.4M
$231.4M
两年增速更快
HRL
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $5.6B |
| 净利润 | $-56.1M | $511.9M |
| 毛利率 | 14.0% | 28.0% |
| 营业利润率 | 0.1% | 11.6% |
| 净利率 | -1.8% | 9.1% |
| 营收同比 | 1.5% | 10.4% |
| 净利润同比 | -125.5% | 4.7% |
| 每股收益（稀释后） | $-0.10 | $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HRLROST
| Q4 25 | $3.2B | $5.6B | ||
| Q3 25 | $3.0B | $5.5B | ||
| Q2 25 | $2.9B | $5.0B | ||
| Q1 25 | $3.0B | $5.9B | ||
| Q4 24 | $3.1B | $5.1B | ||
| Q3 24 | $2.9B | $5.3B | ||
| Q2 24 | $2.9B | $4.9B | ||
| Q1 24 | $3.0B | $6.0B |
净利润HRLROST
| Q4 25 | $-56.1M | $511.9M | ||
| Q3 25 | $183.7M | $508.0M | ||
| Q2 25 | $180.0M | $479.2M | ||
| Q1 25 | $170.6M | $586.8M | ||
| Q4 24 | $220.2M | $488.8M | ||
| Q3 24 | $176.7M | $527.1M | ||
| Q2 24 | $189.3M | $488.0M | ||
| Q1 24 | $218.9M | $609.7M |
毛利率HRLROST
| Q4 25 | 14.0% | 28.0% | ||
| Q3 25 | 16.1% | 27.6% | ||
| Q2 25 | 16.7% | 28.2% | ||
| Q1 25 | 15.9% | 26.5% | ||
| Q4 24 | 16.6% | 28.3% | ||
| Q3 24 | 16.8% | 28.3% | ||
| Q2 24 | 17.4% | 28.1% | ||
| Q1 24 | 17.0% | 27.3% |
营业利润率HRLROST
| Q4 25 | 0.1% | 11.6% | ||
| Q3 25 | 7.9% | 11.5% | ||
| Q2 25 | 8.6% | 12.2% | ||
| Q1 25 | 7.6% | 12.4% | ||
| Q4 24 | 9.4% | 11.9% | ||
| Q3 24 | 8.2% | 12.5% | ||
| Q2 24 | 8.7% | 12.2% | ||
| Q1 24 | 9.5% | 13.2% |
净利率HRLROST
| Q4 25 | -1.8% | 9.1% | ||
| Q3 25 | 6.1% | 9.2% | ||
| Q2 25 | 6.2% | 9.6% | ||
| Q1 25 | 5.7% | 9.9% | ||
| Q4 24 | 7.0% | 9.6% | ||
| Q3 24 | 6.1% | 10.0% | ||
| Q2 24 | 6.6% | 10.0% | ||
| Q1 24 | 7.3% | 10.1% |
每股收益（稀释后）HRLROST
| Q4 25 | $-0.10 | $1.58 | ||
| Q3 25 | $0.33 | $1.56 | ||
| Q2 25 | $0.33 | $1.47 | ||
| Q1 25 | $0.31 | $1.79 | ||
| Q4 24 | $0.41 | $1.48 | ||
| Q3 24 | $0.32 | $1.59 | ||
| Q2 24 | $0.34 | $1.46 | ||
| Q1 24 | $0.40 | $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 | $703.6M | $4.1B |
| 总债务越低越好 | $2.9B | $1.5B |
| 股东权益账面价值 | $7.9B | $5.9B |
| 总资产 | $13.4B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.36× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资HRLROST
| Q4 25 | $703.6M | $4.1B | ||
| Q3 25 | $630.7M | $3.8B | ||
| Q2 25 | $699.0M | $3.8B | ||
| Q1 25 | $866.4M | $4.7B | ||
| Q4 24 | $766.6M | $4.3B | ||
| Q3 24 | $561.9M | $4.7B | ||
| Q2 24 | $1.5B | $4.7B | ||
| Q1 24 | $981.9M | $4.9B |
总债务HRLROST
| Q4 25 | $2.9B | $1.5B | ||
| Q3 25 | $2.9B | $1.5B | ||
| Q2 25 | $2.9B | $1.5B | ||
| Q1 25 | $2.9B | $2.2B | ||
| Q4 24 | $2.9B | $2.2B | ||
| Q3 24 | $2.9B | $2.5B | ||
| Q2 24 | $2.9B | $2.5B | ||
| Q1 24 | $2.4B | $2.5B |
股东权益HRLROST
| Q4 25 | $7.9B | $5.9B | ||
| Q3 25 | $8.1B | $5.7B | ||
| Q2 25 | $8.0B | $5.6B | ||
| Q1 25 | $8.0B | $5.5B | ||
| Q4 24 | $8.0B | $5.3B | ||
| Q3 24 | $7.9B | $5.1B | ||
| Q2 24 | $7.9B | $4.9B | ||
| Q1 24 | $7.8B | $4.9B |
总资产HRLROST
| Q4 25 | $13.4B | $15.4B | ||
| Q3 25 | $13.5B | $14.5B | ||
| Q2 25 | $13.4B | $14.3B | ||
| Q1 25 | $13.4B | $14.9B | ||
| Q4 24 | $13.4B | $14.9B | ||
| Q3 24 | $13.1B | $14.7B | ||
| Q2 24 | $14.1B | $14.5B | ||
| Q1 24 | $13.5B | $14.3B |
负债/权益比HRLROST
| Q4 25 | 0.36× | 0.26× | ||
| Q3 25 | 0.35× | 0.26× | ||
| Q2 25 | 0.35× | 0.27× | ||
| Q1 25 | 0.36× | 0.40× | ||
| Q4 24 | 0.36× | 0.42× | ||
| Q3 24 | 0.36× | 0.48× | ||
| Q2 24 | 0.36× | 0.50× | ||
| Q1 24 | 0.30× | 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 | $322.9M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $231.4M | $617.8M |
| 自由现金流率自由现金流/营收 | 7.3% | 11.0% |
| 资本支出强度资本支出/营收 | 2.9% | 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 | $534.3M | $2.0B |
8季度趋势，按日历期对齐
经营现金流HRLROST
| Q4 25 | $322.9M | $827.1M | ||
| Q3 25 | $156.7M | $668.4M | ||
| Q2 25 | $56.4M | $409.7M | ||
| Q1 25 | $309.2M | $882.6M | ||
| Q4 24 | $408.6M | $513.4M | ||
| Q3 24 | $218.0M | $592.1M | ||
| Q2 24 | $236.1M | $368.9M | ||
| Q1 24 | $404.0M | $948.8M |
自由现金流HRLROST
| Q4 25 | $231.4M | $617.8M | ||
| Q3 25 | $84.5M | $466.6M | ||
| Q2 25 | $-18.6M | $202.3M | ||
| Q1 25 | $237.0M | $676.6M | ||
| Q4 24 | $324.8M | $333.0M | ||
| Q3 24 | $152.5M | $394.6M | ||
| Q2 24 | $176.2M | $232.7M | ||
| Q1 24 | $356.8M | $726.4M |
自由现金流率HRLROST
| Q4 25 | 7.3% | 11.0% | ||
| Q3 25 | 2.8% | 8.4% | ||
| Q2 25 | -0.6% | 4.1% | ||
| Q1 25 | 7.9% | 11.4% | ||
| Q4 24 | 10.4% | 6.6% | ||
| Q3 24 | 5.3% | 7.5% | ||
| Q2 24 | 6.1% | 4.8% | ||
| Q1 24 | 11.9% | 12.1% |
资本支出强度HRLROST
| Q4 25 | 2.9% | 3.7% | ||
| Q3 25 | 2.4% | 3.6% | ||
| Q2 25 | 2.6% | 4.2% | ||
| Q1 25 | 2.4% | 3.5% | ||
| Q4 24 | 2.7% | 3.6% | ||
| Q3 24 | 2.3% | 3.7% | ||
| Q2 24 | 2.1% | 2.8% | ||
| Q1 24 | 1.6% | 3.7% |
现金转化率HRLROST
| Q4 25 | — | 1.62× | ||
| Q3 25 | 0.85× | 1.32× | ||
| Q2 25 | 0.31× | 0.85× | ||
| Q1 25 | 1.81× | 1.50× | ||
| Q4 24 | 1.86× | 1.05× | ||
| Q3 24 | 1.23× | 1.12× | ||
| Q2 24 | 1.25× | 0.76× | ||
| Q1 24 | 1.85× | 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
HRL
| Retail Segment | $1.9B | 60% |
| Foodservice Segment | $1.1B | 34% |
| Other | $174.7M | 5% |
ROST
暂无分部数据
