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好时（HSY）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的季度营收约是好时的1.8倍（$5.6B vs $3.1B），好时净利率更高（10.4% vs 9.1%，领先1.2%），Ross Stores同比增速更快（10.4% vs 7.0%），好时自由现金流更多（$788.5M vs $617.8M），过去两年好时的营收复合增速更高（-2.5% vs -3.6%）
好时公司是总部位于美国宾夕法尼亚州好时镇的跨国糖果企业，也是全球最大的巧克力生产商之一，由米尔顿·S·好时于1894年创立。公司除核心巧克力产品外，还生产饼干、蛋糕等烘焙食品，同时销售奶昔等多类饮品，产品覆盖多个食品品类。
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。
HSY vs ROST — 直观对比
营收规模更大
ROST
是对方的1.8倍
$3.1B
营收增速更快
ROST
高出3.4%
7.0%
净利率更高
HSY
高出1.2%
9.1%
自由现金流更多
HSY
多$170.6M
$617.8M
两年增速更快
HSY
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $5.6B |
| 净利润 | $320.0M | $511.9M |
| 毛利率 | 37.0% | 28.0% |
| 营业利润率 | 14.4% | 11.6% |
| 净利率 | 10.4% | 9.1% |
| 营收同比 | 7.0% | 10.4% |
| 净利润同比 | -59.8% | 4.7% |
| 每股收益（稀释后） | — | $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HSYROST
| Q4 25 | $3.1B | $5.6B | ||
| Q3 25 | $3.2B | $5.5B | ||
| Q2 25 | $2.6B | $5.0B | ||
| Q1 25 | $2.8B | $5.9B | ||
| Q4 24 | $2.9B | $5.1B | ||
| Q3 24 | $3.0B | $5.3B | ||
| Q2 24 | $2.1B | $4.9B | ||
| Q1 24 | $3.3B | $6.0B |
净利润HSYROST
| Q4 25 | $320.0M | $511.9M | ||
| Q3 25 | $276.3M | $508.0M | ||
| Q2 25 | $62.7M | $479.2M | ||
| Q1 25 | $224.2M | $586.8M | ||
| Q4 24 | $796.6M | $488.8M | ||
| Q3 24 | $446.3M | $527.1M | ||
| Q2 24 | $180.9M | $488.0M | ||
| Q1 24 | $797.5M | $609.7M |
毛利率HSYROST
| Q4 25 | 37.0% | 28.0% | ||
| Q3 25 | 32.6% | 27.6% | ||
| Q2 25 | 30.5% | 28.2% | ||
| Q1 25 | 33.7% | 26.5% | ||
| Q4 24 | 54.0% | 28.3% | ||
| Q3 24 | 41.3% | 28.3% | ||
| Q2 24 | 40.2% | 28.1% | ||
| Q1 24 | 51.5% | 27.3% |
营业利润率HSYROST
| Q4 25 | 14.4% | 11.6% | ||
| Q3 25 | 13.7% | 11.5% | ||
| Q2 25 | 7.4% | 12.2% | ||
| Q1 25 | 13.2% | 12.4% | ||
| Q4 24 | 32.5% | 11.9% | ||
| Q3 24 | 20.5% | 12.5% | ||
| Q2 24 | 13.9% | 12.2% | ||
| Q1 24 | 32.5% | 13.2% |
净利率HSYROST
| Q4 25 | 10.4% | 9.1% | ||
| Q3 25 | 8.7% | 9.2% | ||
| Q2 25 | 2.4% | 9.6% | ||
| Q1 25 | 8.0% | 9.9% | ||
| Q4 24 | 27.6% | 9.6% | ||
| Q3 24 | 14.9% | 10.0% | ||
| Q2 24 | 8.7% | 10.0% | ||
| Q1 24 | 24.5% | 10.1% |
每股收益（稀释后）HSYROST
| Q4 25 | — | $1.58 | ||
| Q3 25 | — | $1.56 | ||
| Q2 25 | — | $1.47 | ||
| Q1 25 | — | $1.79 | ||
| Q4 24 | — | $1.48 | ||
| Q3 24 | — | $1.59 | ||
| Q2 24 | — | $1.46 | ||
| Q1 24 | — | $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 | — | $4.1B |
| 总债务越低越好 | $4.7B | $1.5B |
| 股东权益账面价值 | $4.6B | $5.9B |
| 总资产 | $13.7B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.01× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资HSYROST
| Q4 25 | — | $4.1B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | — | $3.8B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | — | $4.9B |
总债务HSYROST
| Q4 25 | $4.7B | $1.5B | ||
| Q3 25 | $4.7B | $1.5B | ||
| Q2 25 | $5.2B | $1.5B | ||
| Q1 25 | $5.2B | $2.2B | ||
| Q4 24 | $3.2B | $2.2B | ||
| Q3 24 | $3.2B | $2.5B | ||
| Q2 24 | $3.5B | $2.5B | ||
| Q1 24 | $3.8B | $2.5B |
股东权益HSYROST
| Q4 25 | $4.6B | $5.9B | ||
| Q3 25 | $4.6B | $5.7B | ||
| Q2 25 | $4.5B | $5.6B | ||
| Q1 25 | $4.7B | $5.5B | ||
| Q4 24 | $4.7B | $5.3B | ||
| Q3 24 | $4.2B | $5.1B | ||
| Q2 24 | $4.0B | $4.9B | ||
| Q1 24 | $4.1B | $4.9B |
总资产HSYROST
| Q4 25 | $13.7B | $15.4B | ||
| Q3 25 | $13.6B | $14.5B | ||
| Q2 25 | $13.6B | $14.3B | ||
| Q1 25 | $14.0B | $14.9B | ||
| Q4 24 | $12.9B | $14.9B | ||
| Q3 24 | $12.6B | $14.7B | ||
| Q2 24 | $12.4B | $14.5B | ||
| Q1 24 | $12.4B | $14.3B |
负债/权益比HSYROST
| Q4 25 | 1.01× | 0.26× | ||
| Q3 25 | 1.02× | 0.26× | ||
| Q2 25 | 1.15× | 0.27× | ||
| Q1 25 | 1.11× | 0.40× | ||
| Q4 24 | 0.68× | 0.42× | ||
| Q3 24 | 0.76× | 0.48× | ||
| Q2 24 | 0.87× | 0.50× | ||
| Q1 24 | 0.92× | 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 | $926.6M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $788.5M | $617.8M |
| 自由现金流率自由现金流/营收 | 25.5% | 11.0% |
| 资本支出强度资本支出/营收 | 4.5% | 3.7% |
| 现金转化率经营现金流/净利润 | 2.90× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $1.8B | $2.0B |
8季度趋势，按日历期对齐
经营现金流HSYROST
| Q4 25 | $926.6M | $827.1M | ||
| Q3 25 | $841.9M | $668.4M | ||
| Q2 25 | $112.2M | $409.7M | ||
| Q1 25 | $396.7M | $882.6M | ||
| Q4 24 | $941.6M | $513.4M | ||
| Q3 24 | $695.3M | $592.1M | ||
| Q2 24 | $325.6M | $368.9M | ||
| Q1 24 | $569.1M | $948.8M |
自由现金流HSYROST
| Q4 25 | $788.5M | $617.8M | ||
| Q3 25 | $756.0M | $466.6M | ||
| Q2 25 | $27.1M | $202.3M | ||
| Q1 25 | $251.2M | $676.6M | ||
| Q4 24 | $807.1M | $333.0M | ||
| Q3 24 | $567.3M | $394.6M | ||
| Q2 24 | $195.5M | $232.7M | ||
| Q1 24 | $355.8M | $726.4M |
自由现金流率HSYROST
| Q4 25 | 25.5% | 11.0% | ||
| Q3 25 | 23.8% | 8.4% | ||
| Q2 25 | 1.0% | 4.1% | ||
| Q1 25 | 9.0% | 11.4% | ||
| Q4 24 | 28.0% | 6.6% | ||
| Q3 24 | 19.0% | 7.5% | ||
| Q2 24 | 9.4% | 4.8% | ||
| Q1 24 | 10.9% | 12.1% |
资本支出强度HSYROST
| Q4 25 | 4.5% | 3.7% | ||
| Q3 25 | 2.7% | 3.6% | ||
| Q2 25 | 3.3% | 4.2% | ||
| Q1 25 | 5.2% | 3.5% | ||
| Q4 24 | 4.7% | 3.6% | ||
| Q3 24 | 4.3% | 3.7% | ||
| Q2 24 | 6.3% | 2.8% | ||
| Q1 24 | 6.6% | 3.7% |
现金转化率HSYROST
| Q4 25 | 2.90× | 1.62× | ||
| Q3 25 | 3.05× | 1.32× | ||
| Q2 25 | 1.79× | 0.85× | ||
| Q1 25 | 1.77× | 1.50× | ||
| Q4 24 | 1.18× | 1.05× | ||
| Q3 24 | 1.56× | 1.12× | ||
| Q2 24 | 1.80× | 0.76× | ||
| Q1 24 | 0.71× | 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
HSY
| Other | $1.8B | 59% |
| North America Salty Snacks Segment | $1.3B | 41% |
ROST
暂无分部数据
