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Intuit（INTU）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Intuit的1.4倍（$5.6B vs $3.9B），Intuit净利率更高（11.5% vs 9.1%，领先2.3%），Intuit同比增速更快（18.3% vs 10.4%），Ross Stores自由现金流更多（$617.8M vs $599.0M），过去两年Intuit的营收复合增速更高（7.1% vs -3.6%）
Intuit是总部位于美国加利福尼亚州山景城的跨国商业软件企业，专注于财务软件领域，现任首席执行官为萨桑·古达齐。旗下核心产品包括报税软件TurboTax、小微企业会计软件QuickBooks、信用监测及个人理财服务Credit Karma、邮件营销平台Mailchimp，服务覆盖个人及企业财税、营销等多个场景。
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。
INTU vs ROST — 直观对比
营收规模更大
ROST
是对方的1.4倍
$3.9B
营收增速更快
INTU
高出7.9%
10.4%
净利率更高
INTU
高出2.3%
9.1%
自由现金流更多
ROST
多$18.8M
$599.0M
两年增速更快
INTU
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.9B | $5.6B |
| 净利润 | $446.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 13.7% | 11.6% |
| 净利率 | 11.5% | 9.1% |
| 营收同比 | 18.3% | 10.4% |
| 净利润同比 | 126.4% | 4.7% |
| 每股收益（稀释后） | $1.59 | $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INTUROST
| Q4 25 | $3.9B | $5.6B | ||
| Q3 25 | $3.8B | $5.5B | ||
| Q2 25 | $7.8B | $5.0B | ||
| Q1 25 | $4.0B | $5.9B | ||
| Q4 24 | $3.3B | $5.1B | ||
| Q3 24 | $3.2B | $5.3B | ||
| Q2 24 | $6.7B | $4.9B | ||
| Q1 24 | $3.4B | $6.0B |
净利润INTUROST
| Q4 25 | $446.0M | $511.9M | ||
| Q3 25 | $381.0M | $508.0M | ||
| Q2 25 | $2.8B | $479.2M | ||
| Q1 25 | $471.0M | $586.8M | ||
| Q4 24 | $197.0M | $488.8M | ||
| Q3 24 | $-20.0M | $527.1M | ||
| Q2 24 | $2.4B | $488.0M | ||
| Q1 24 | $353.0M | $609.7M |
毛利率INTUROST
| 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INTUROST
| Q4 25 | 13.7% | 11.6% | ||
| Q3 25 | 8.8% | 11.5% | ||
| Q2 25 | 48.0% | 12.2% | ||
| Q1 25 | 15.0% | 12.4% | ||
| Q4 24 | 8.3% | 11.9% | ||
| Q3 24 | -4.7% | 12.5% | ||
| Q2 24 | 46.1% | 12.2% | ||
| Q1 24 | 10.9% | 13.2% |
净利率INTUROST
| Q4 25 | 11.5% | 9.1% | ||
| Q3 25 | 9.9% | 9.2% | ||
| Q2 25 | 36.4% | 9.6% | ||
| Q1 25 | 11.9% | 9.9% | ||
| Q4 24 | 6.0% | 9.6% | ||
| Q3 24 | -0.6% | 10.0% | ||
| Q2 24 | 35.5% | 10.0% | ||
| Q1 24 | 10.4% | 10.1% |
每股收益（稀释后）INTUROST
| Q4 25 | $1.59 | $1.58 | ||
| Q3 25 | $1.28 | $1.56 | ||
| Q2 25 | $10.02 | $1.47 | ||
| Q1 25 | $1.67 | $1.79 | ||
| Q4 24 | $0.70 | $1.48 | ||
| Q3 24 | $-0.09 | $1.59 | ||
| Q2 24 | $8.42 | $1.46 | ||
| Q1 24 | $1.25 | $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 | $3.5B | $4.1B |
| 总债务越低越好 | $6.1B | $1.5B |
| 股东权益账面价值 | $19.3B | $5.9B |
| 总资产 | $33.2B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.32× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资INTUROST
| Q4 25 | $3.5B | $4.1B | ||
| Q3 25 | $2.9B | $3.8B | ||
| Q2 25 | $5.4B | $3.8B | ||
| Q1 25 | $2.4B | $4.7B | ||
| Q4 24 | $2.9B | $4.3B | ||
| Q3 24 | $3.6B | $4.7B | ||
| Q2 24 | $4.2B | $4.7B | ||
| Q1 24 | $1.5B | $4.9B |
总债务INTUROST
| Q4 25 | $6.1B | $1.5B | ||
| Q3 25 | $6.0B | $1.5B | ||
| Q2 25 | $6.4B | $1.5B | ||
| Q1 25 | $6.3B | $2.2B | ||
| Q4 24 | $6.1B | $2.2B | ||
| Q3 24 | $6.0B | $2.5B | ||
| Q2 24 | $6.0B | $2.5B | ||
| Q1 24 | $6.0B | $2.5B |
股东权益INTUROST
| Q4 25 | $19.3B | $5.9B | ||
| Q3 25 | $19.7B | $5.7B | ||
| Q2 25 | $20.1B | $5.6B | ||
| Q1 25 | $17.9B | $5.5B | ||
| Q4 24 | $18.1B | $5.3B | ||
| Q3 24 | $18.4B | $5.1B | ||
| Q2 24 | $18.8B | $4.9B | ||
| Q1 24 | $16.9B | $4.9B |
总资产INTUROST
| Q4 25 | $33.2B | $15.4B | ||
| Q3 25 | $37.0B | $14.5B | ||
| Q2 25 | $36.6B | $14.3B | ||
| Q1 25 | $31.7B | $14.9B | ||
| Q4 24 | $33.2B | $14.9B | ||
| Q3 24 | $32.1B | $14.7B | ||
| Q2 24 | $31.6B | $14.5B | ||
| Q1 24 | $29.7B | $14.3B |
负债/权益比INTUROST
| Q4 25 | 0.32× | 0.26× | ||
| Q3 25 | 0.30× | 0.26× | ||
| Q2 25 | 0.32× | 0.27× | ||
| Q1 25 | 0.35× | 0.40× | ||
| Q4 24 | 0.34× | 0.42× | ||
| Q3 24 | 0.33× | 0.48× | ||
| Q2 24 | 0.32× | 0.50× | ||
| Q1 24 | 0.35× | 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 | $637.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $599.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 15.4% | 11.0% |
| 资本支出强度资本支出/营收 | 1.0% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.43× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $6.4B | $2.0B |
8季度趋势，按日历期对齐
经营现金流INTUROST
| Q4 25 | $637.0M | $827.1M | ||
| Q3 25 | $381.0M | $668.4M | ||
| Q2 25 | $4.4B | $409.7M | ||
| Q1 25 | $1.1B | $882.6M | ||
| Q4 24 | $362.0M | $513.4M | ||
| Q3 24 | $417.0M | $592.1M | ||
| Q2 24 | $4.0B | $368.9M | ||
| Q1 24 | $613.0M | $948.8M |
自由现金流INTUROST
| Q4 25 | $599.0M | $617.8M | ||
| Q3 25 | $366.0M | $466.6M | ||
| Q2 25 | $4.4B | $202.3M | ||
| Q1 25 | $1.0B | $676.6M | ||
| Q4 24 | $329.0M | $333.0M | ||
| Q3 24 | $400.0M | $394.6M | ||
| Q2 24 | $3.9B | $232.7M | ||
| Q1 24 | $550.0M | $726.4M |
自由现金流率INTUROST
| Q4 25 | 15.4% | 11.0% | ||
| Q3 25 | 9.6% | 8.4% | ||
| Q2 25 | 56.2% | 4.1% | ||
| Q1 25 | 26.2% | 11.4% | ||
| Q4 24 | 10.0% | 6.6% | ||
| Q3 24 | 12.6% | 7.5% | ||
| Q2 24 | 57.7% | 4.8% | ||
| Q1 24 | 16.2% | 12.1% |
资本支出强度INTUROST
| Q4 25 | 1.0% | 3.7% | ||
| Q3 25 | 0.4% | 3.6% | ||
| Q2 25 | 0.5% | 4.2% | ||
| Q1 25 | 0.8% | 3.5% | ||
| Q4 24 | 1.0% | 3.6% | ||
| Q3 24 | 0.5% | 3.7% | ||
| Q2 24 | 0.9% | 2.8% | ||
| Q1 24 | 1.9% | 3.7% |
现金转化率INTUROST
| Q4 25 | 1.43× | 1.62× | ||
| Q3 25 | 1.00× | 1.32× | ||
| Q2 25 | 1.56× | 0.85× | ||
| Q1 25 | 2.27× | 1.50× | ||
| Q4 24 | 1.84× | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | 1.65× | 0.76× | ||
| Q1 24 | 1.74× | 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
INTU
| Quick Books Online Accounting | $1.2B | 32% |
| Product And Other | $779.0M | 20% |
| Credit Karma | $616.0M | 16% |
| Turbo Tax | $581.0M | 15% |
| Quick Books Desktop Accounting | $408.0M | 11% |
| Pro Tax | $290.0M | 7% |
ROST
暂无分部数据
