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洲际交易所（ICE）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的季度营收约是洲际交易所的1.8倍（$5.6B vs $3.1B），洲际交易所净利率更高（27.1% vs 9.1%，领先17.9%），Ross Stores同比增速更快（10.4% vs 3.7%），洲际交易所自由现金流更多（$1.1B vs $617.8M），过去两年洲际交易所的营收复合增速更高（5.9% vs -3.6%）
洲际交易所（ICE）是2000年成立的美国跨国金融服务企业，运营全球金融交易所与清算所，提供抵押技术、数据及上市服务，位列财富500强、标普500及罗素1000指数成分股，旗下拥有金融及大宗商品市场交易所，运营12家受监管的交易场所，业务覆盖美加欧等多地期货市场。
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。
ICE 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6.7%
3.7%
净利率更高
ICE
高出17.9%
9.1%
自由现金流更多
ICE
多$491.2M
$617.8M
两年增速更快
ICE
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 | $851.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 39.4% | 11.6% |
| 净利率 | 27.1% | 9.1% |
| 营收同比 | 3.7% | 10.4% |
| 净利润同比 | 21.9% | 4.7% |
| 每股收益（稀释后） | $1.49 | $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ICEROST
| Q4 25 | $3.1B | $5.6B | ||
| Q3 25 | $3.0B | $5.5B | ||
| Q2 25 | $3.3B | $5.0B | ||
| Q1 25 | $3.2B | $5.9B | ||
| Q4 24 | $3.0B | $5.1B | ||
| Q3 24 | $3.0B | $5.3B | ||
| Q2 24 | $2.9B | $4.9B | ||
| Q1 24 | $2.8B | $6.0B |
净利润ICEROST
| Q4 25 | $851.0M | $511.9M | ||
| Q3 25 | $816.0M | $508.0M | ||
| Q2 25 | $851.0M | $479.2M | ||
| Q1 25 | $797.0M | $586.8M | ||
| Q4 24 | $698.0M | $488.8M | ||
| Q3 24 | $657.0M | $527.1M | ||
| Q2 24 | $632.0M | $488.0M | ||
| Q1 24 | $767.0M | $609.7M |
毛利率ICEROST
| 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ICEROST
| Q4 25 | 39.4% | 11.6% | ||
| Q3 25 | 39.0% | 11.5% | ||
| Q2 25 | 39.8% | 12.2% | ||
| Q1 25 | 37.8% | 12.4% | ||
| Q4 24 | 35.5% | 11.9% | ||
| Q3 24 | 36.4% | 12.5% | ||
| Q2 24 | 36.8% | 12.2% | ||
| Q1 24 | 38.0% | 13.2% |
净利率ICEROST
| Q4 25 | 27.1% | 9.1% | ||
| Q3 25 | 27.1% | 9.2% | ||
| Q2 25 | 26.1% | 9.6% | ||
| Q1 25 | 24.7% | 9.9% | ||
| Q4 24 | 23.0% | 9.6% | ||
| Q3 24 | 21.7% | 10.0% | ||
| Q2 24 | 21.8% | 10.0% | ||
| Q1 24 | 27.4% | 10.1% |
每股收益（稀释后）ICEROST
| Q4 25 | $1.49 | $1.58 | ||
| Q3 25 | $1.42 | $1.56 | ||
| Q2 25 | $1.48 | $1.47 | ||
| Q1 25 | $1.38 | $1.79 | ||
| Q4 24 | $1.21 | $1.48 | ||
| Q3 24 | $1.14 | $1.59 | ||
| Q2 24 | $1.10 | $1.46 | ||
| Q1 24 | $1.33 | $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 | $837.0M | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $28.9B | $5.9B |
| 总资产 | $136.9B | $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ICEROST
| Q4 25 | $837.0M | $4.1B | ||
| Q3 25 | $850.0M | $3.8B | ||
| Q2 25 | $1.0B | $3.8B | ||
| Q1 25 | $783.0M | $4.7B | ||
| Q4 24 | $844.0M | $4.3B | ||
| Q3 24 | $755.0M | $4.7B | ||
| Q2 24 | $885.0M | $4.7B | ||
| Q1 24 | $863.0M | $4.9B |
总债务ICEROST
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
股东权益ICEROST
| Q4 25 | $28.9B | $5.9B | ||
| Q3 25 | $28.6B | $5.7B | ||
| Q2 25 | $28.4B | $5.6B | ||
| Q1 25 | $28.0B | $5.5B | ||
| Q4 24 | $27.6B | $5.3B | ||
| Q3 24 | $27.2B | $5.1B | ||
| Q2 24 | $26.7B | $4.9B | ||
| Q1 24 | $26.2B | $4.9B |
总资产ICEROST
| Q4 25 | $136.9B | $15.4B | ||
| Q3 25 | $140.9B | $14.5B | ||
| Q2 25 | $144.2B | $14.3B | ||
| Q1 25 | $142.9B | $14.9B | ||
| Q4 24 | $139.4B | $14.9B | ||
| Q3 24 | $135.2B | $14.7B | ||
| Q2 24 | $137.7B | $14.5B | ||
| Q1 24 | $131.4B | $14.3B |
负债/权益比ICEROST
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | — | 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 | $1.3B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $1.1B | $617.8M |
| 自由现金流率自由现金流/营收 | 35.3% | 11.0% |
| 资本支出强度资本支出/营收 | 5.3% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.50× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $4.3B | $2.0B |
8季度趋势，按日历期对齐
经营现金流ICEROST
| Q4 25 | $1.3B | $827.1M | ||
| Q3 25 | $915.0M | $668.4M | ||
| Q2 25 | $1.5B | $409.7M | ||
| Q1 25 | $966.0M | $882.6M | ||
| Q4 24 | $1.5B | $513.4M | ||
| Q3 24 | $898.0M | $592.1M | ||
| Q2 24 | $1.2B | $368.9M | ||
| Q1 24 | $1.0B | $948.8M |
自由现金流ICEROST
| Q4 25 | $1.1B | $617.8M | ||
| Q3 25 | $853.0M | $466.6M | ||
| Q2 25 | $1.4B | $202.3M | ||
| Q1 25 | $881.0M | $676.6M | ||
| Q4 24 | $1.3B | $333.0M | ||
| Q3 24 | $819.0M | $394.6M | ||
| Q2 24 | $1.1B | $232.7M | ||
| Q1 24 | $951.0M | $726.4M |
自由现金流率ICEROST
| Q4 25 | 35.3% | 11.0% | ||
| Q3 25 | 28.4% | 8.4% | ||
| Q2 25 | 44.3% | 4.1% | ||
| Q1 25 | 27.3% | 11.4% | ||
| Q4 24 | 43.3% | 6.6% | ||
| Q3 24 | 27.0% | 7.5% | ||
| Q2 24 | 38.7% | 4.8% | ||
| Q1 24 | 34.0% | 12.1% |
资本支出强度ICEROST
| Q4 25 | 5.3% | 3.7% | ||
| Q3 25 | 2.1% | 3.6% | ||
| Q2 25 | 1.8% | 4.2% | ||
| Q1 25 | 2.6% | 3.5% | ||
| Q4 24 | 6.4% | 3.6% | ||
| Q3 24 | 2.6% | 3.7% | ||
| Q2 24 | 2.6% | 2.8% | ||
| Q1 24 | 2.1% | 3.7% |
现金转化率ICEROST
| Q4 25 | 1.50× | 1.62× | ||
| Q3 25 | 1.12× | 1.32× | ||
| Q2 25 | 1.77× | 0.85× | ||
| Q1 25 | 1.21× | 1.50× | ||
| Q4 24 | 2.16× | 1.05× | ||
| Q3 24 | 1.37× | 1.12× | ||
| Q2 24 | 1.89× | 0.76× | ||
| Q1 24 | 1.32× | 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
ICE
| Other | $1.9B | 60% |
| Fixed Income Data And Analytics | $318.0M | 10% |
| Exchange Data | $266.0M | 8% |
| Origination Technology | $188.0M | 6% |
| Financial Futures And Options | $155.0M | 5% |
| Listings | $125.0M | 4% |
| OT Cand Other Transactions | $97.0M | 3% |
| Closing Solutions | $60.0M | 2% |
| Fixed Income Execution | $29.0M | 1% |
| Product And Service Net Interest Income | $26.0M | 1% |
ROST
暂无分部数据
