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加拿大帝国石油（IMO）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
加拿大帝国石油的季度营收约是Ross Stores的1.5倍（$8.2B vs $5.6B），Ross Stores净利率更高（9.1% vs 4.4%，领先4.8%），Ross Stores同比增速更快（10.4% vs -10.5%），加拿大帝国石油自由现金流更多（$938.8M vs $617.8M），过去两年Ross Stores的营收复合增速更高（-3.6% vs -4.2%）
加拿大帝国石油是加拿大第二大综合石油企业，美国石油巨头埃克森美孚持有其69.6%的多数股权。公司主营原油、稀释沥青、天然气生产，同时是加拿大主要炼油商和石化产品生产商，为埃索品牌加油站供货。
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。
IMO vs ROST — 直观对比
营收规模更大
IMO
是对方的1.5倍
$5.6B
营收增速更快
ROST
高出21.0%
-10.5%
净利率更高
ROST
高出4.8%
4.4%
自由现金流更多
IMO
多$321.0M
$617.8M
两年增速更快
ROST
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.2B | $5.6B |
| 净利润 | $359.2M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 5.6% | 11.6% |
| 净利率 | 4.4% | 9.1% |
| 营收同比 | -10.5% | 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IMOROST
| Q4 25 | $8.2B | $5.6B | ||
| Q3 25 | $8.8B | $5.5B | ||
| Q2 25 | $8.2B | $5.0B | ||
| Q1 25 | $9.1B | $5.9B | ||
| Q4 24 | $9.2B | $5.1B | ||
| Q3 24 | $9.7B | $5.3B | ||
| Q2 24 | $9.8B | $4.9B | ||
| Q1 24 | $9.0B | $6.0B |
净利润IMOROST
| Q4 25 | $359.2M | $511.9M | ||
| Q3 25 | $393.5M | $508.0M | ||
| Q2 25 | $692.8M | $479.2M | ||
| Q1 25 | $940.2M | $586.8M | ||
| Q4 24 | $894.3M | $488.8M | ||
| Q3 24 | $903.0M | $527.1M | ||
| Q2 24 | $827.1M | $488.0M | ||
| Q1 24 | $872.4M | $609.7M |
毛利率IMOROST
| 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IMOROST
| Q4 25 | 5.6% | 11.6% | ||
| Q3 25 | 5.8% | 11.5% | ||
| Q2 25 | 11.1% | 12.2% | ||
| Q1 25 | 13.5% | 12.4% | ||
| Q4 24 | 12.5% | 11.9% | ||
| Q3 24 | 12.1% | 12.5% | ||
| Q2 24 | 11.1% | 12.2% | ||
| Q1 24 | 12.8% | 13.2% |
净利率IMOROST
| Q4 25 | 4.4% | 9.1% | ||
| Q3 25 | 4.5% | 9.2% | ||
| Q2 25 | 8.4% | 9.6% | ||
| Q1 25 | 10.3% | 9.9% | ||
| Q4 24 | 9.7% | 9.6% | ||
| Q3 24 | 9.3% | 10.0% | ||
| Q2 24 | 8.5% | 10.0% | ||
| Q1 24 | 9.7% | 10.1% |
每股收益（稀释后）IMOROST
| 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 | $833.7M | $4.1B |
| 总债务越低越好 | $2.9B | $1.5B |
| 股东权益账面价值 | $16.2B | $5.9B |
| 总资产 | $30.9B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资IMOROST
| Q4 25 | $833.7M | $4.1B | ||
| Q3 25 | $1.4B | $3.8B | ||
| Q2 25 | $1.7B | $3.8B | ||
| Q1 25 | $1.3B | $4.7B | ||
| Q4 24 | $714.7M | $4.3B | ||
| Q3 24 | $1.1B | $4.7B | ||
| Q2 24 | $1.5B | $4.7B | ||
| Q1 24 | $858.5M | $4.9B |
总债务IMOROST
| 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 | $2.9B | $2.5B |
股东权益IMOROST
| Q4 25 | $16.2B | $5.9B | ||
| Q3 25 | $17.3B | $5.7B | ||
| Q2 25 | $18.2B | $5.6B | ||
| Q1 25 | $17.8B | $5.5B | ||
| Q4 24 | $17.1B | $5.3B | ||
| Q3 24 | $17.3B | $5.1B | ||
| Q2 24 | $17.5B | $4.9B | ||
| Q1 24 | $16.9B | $4.9B |
总资产IMOROST
| Q4 25 | $30.9B | $15.4B | ||
| Q3 25 | $31.4B | $14.5B | ||
| Q2 25 | $32.2B | $14.3B | ||
| Q1 25 | $32.0B | $14.9B | ||
| Q4 24 | $31.3B | $14.9B | ||
| Q3 24 | $31.0B | $14.7B | ||
| Q2 24 | $32.2B | $14.5B | ||
| Q1 24 | $31.0B | $14.3B |
负债/权益比IMOROST
| Q4 25 | 0.18× | 0.26× | ||
| Q3 25 | 0.17× | 0.26× | ||
| Q2 25 | 0.16× | 0.27× | ||
| Q1 25 | 0.16× | 0.40× | ||
| Q4 24 | 0.17× | 0.42× | ||
| Q3 24 | 0.17× | 0.48× | ||
| Q2 24 | 0.17× | 0.50× | ||
| Q1 24 | 0.17× | 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 | $1.4B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $938.8M | $617.8M |
| 自由现金流率自由现金流/营收 | 11.4% | 11.0% |
| 资本支出强度资本支出/营收 | 5.6% | 3.7% |
| 现金转化率经营现金流/净利润 | 3.90× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $3.4B | $2.0B |
8季度趋势，按日历期对齐
经营现金流IMOROST
| Q4 25 | $1.4B | $827.1M | ||
| Q3 25 | $1.3B | $668.4M | ||
| Q2 25 | $1.1B | $409.7M | ||
| Q1 25 | $1.1B | $882.6M | ||
| Q4 24 | $1.3B | $513.4M | ||
| Q3 24 | $1.1B | $592.1M | ||
| Q2 24 | $1.2B | $368.9M | ||
| Q1 24 | $785.5M | $948.8M |
自由现金流IMOROST
| Q4 25 | $938.8M | $617.8M | ||
| Q3 25 | $944.6M | $466.6M | ||
| Q2 25 | $725.6M | $202.3M | ||
| Q1 25 | $824.2M | $676.6M | ||
| Q4 24 | $997.2M | $333.0M | ||
| Q3 24 | $730.7M | $394.6M | ||
| Q2 24 | $852.6M | $232.7M | ||
| Q1 24 | $422.7M | $726.4M |
自由现金流率IMOROST
| Q4 25 | 11.4% | 11.0% | ||
| Q3 25 | 10.7% | 8.4% | ||
| Q2 25 | 8.8% | 4.1% | ||
| Q1 25 | 9.0% | 11.4% | ||
| Q4 24 | 10.8% | 6.6% | ||
| Q3 24 | 7.5% | 7.5% | ||
| Q2 24 | 8.7% | 4.8% | ||
| Q1 24 | 4.7% | 12.1% |
资本支出强度IMOROST
| Q4 25 | 5.6% | 3.7% | ||
| Q3 25 | 4.2% | 3.6% | ||
| Q2 25 | 4.2% | 4.2% | ||
| Q1 25 | 3.2% | 3.5% | ||
| Q4 24 | 3.4% | 3.6% | ||
| Q3 24 | 3.7% | 3.7% | ||
| Q2 24 | 3.4% | 2.8% | ||
| Q1 24 | 4.0% | 3.7% |
现金转化率IMOROST
| Q4 25 | 3.90× | 1.62× | ||
| Q3 25 | 3.34× | 1.32× | ||
| Q2 25 | 1.54× | 0.85× | ||
| Q1 25 | 1.19× | 1.50× | ||
| Q4 24 | 1.46× | 1.05× | ||
| Q3 24 | 1.20× | 1.12× | ||
| Q2 24 | 1.44× | 0.76× | ||
| Q1 24 | 0.90× | 1.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
