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国际纸业（IP）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的季度营收约是国际纸业的1.2倍（$5.6B vs $4.7B），Ross Stores净利率更高（9.1% vs -50.3%，领先59.4%），Ross Stores同比增速更快（10.4% vs 3.6%），Ross Stores自由现金流更多（$617.8M vs $255.0M），过去两年国际纸业的营收复合增速更高（1.3% vs -3.6%）
国际纸业是总部位于美国田纳西州孟菲斯的纸浆及造纸企业，为全球规模最大的同类型企业，目前拥有约3.9万名员工，产品覆盖纸浆、包装用纸、办公用纸等品类，业务遍及全球多个国家和地区，广泛服务各行业客户的相关需求。
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。
IP vs ROST — 直观对比
营收规模更大
ROST
是对方的1.2倍
$4.7B
营收增速更快
ROST
高出6.9%
3.6%
净利率更高
ROST
高出59.4%
-50.3%
自由现金流更多
ROST
多$362.8M
$255.0M
两年增速更快
IP
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.7B | $5.6B |
| 净利润 | $-2.4B | $511.9M |
| 毛利率 | 32.2% | 28.0% |
| 营业利润率 | -56.4% | 11.6% |
| 净利率 | -50.3% | 9.1% |
| 营收同比 | 3.6% | 10.4% |
| 净利润同比 | -1521.8% | 4.7% |
| 每股收益（稀释后） | $-4.76 | $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IPROST
| Q4 25 | $4.7B | $5.6B | ||
| Q3 25 | $6.2B | $5.5B | ||
| Q2 25 | $6.8B | $5.0B | ||
| Q1 25 | $5.9B | $5.9B | ||
| Q4 24 | $4.6B | $5.1B | ||
| Q3 24 | $4.7B | $5.3B | ||
| Q2 24 | $4.7B | $4.9B | ||
| Q1 24 | $4.6B | $6.0B |
净利润IPROST
| Q4 25 | $-2.4B | $511.9M | ||
| Q3 25 | $-1.1B | $508.0M | ||
| Q2 25 | $75.0M | $479.2M | ||
| Q1 25 | $-105.0M | $586.8M | ||
| Q4 24 | $-147.0M | $488.8M | ||
| Q3 24 | $150.0M | $527.1M | ||
| Q2 24 | $498.0M | $488.0M | ||
| Q1 24 | $56.0M | $609.7M |
毛利率IPROST
| Q4 25 | 32.2% | 28.0% | ||
| Q3 25 | 31.1% | 27.6% | ||
| Q2 25 | 27.9% | 28.2% | ||
| Q1 25 | 27.8% | 26.5% | ||
| Q4 24 | 29.0% | 28.3% | ||
| Q3 24 | 28.7% | 28.3% | ||
| Q2 24 | 29.0% | 28.1% | ||
| Q1 24 | 25.9% | 27.3% |
营业利润率IPROST
| Q4 25 | -56.4% | 11.6% | ||
| Q3 25 | -10.8% | 11.5% | ||
| Q2 25 | 1.7% | 12.2% | ||
| Q1 25 | -2.3% | 12.4% | ||
| Q4 24 | -4.9% | 11.9% | ||
| Q3 24 | 5.1% | 12.5% | ||
| Q2 24 | 6.8% | 12.2% | ||
| Q1 24 | 3.7% | 13.2% |
净利率IPROST
| Q4 25 | -50.3% | 9.1% | ||
| Q3 25 | -17.7% | 9.2% | ||
| Q2 25 | 1.1% | 9.6% | ||
| Q1 25 | -1.8% | 9.9% | ||
| Q4 24 | -3.2% | 9.6% | ||
| Q3 24 | 3.2% | 10.0% | ||
| Q2 24 | 10.5% | 10.0% | ||
| Q1 24 | 1.2% | 10.1% |
每股收益（稀释后）IPROST
| Q4 25 | $-4.76 | $1.58 | ||
| Q3 25 | $-2.09 | $1.56 | ||
| Q2 25 | $0.14 | $1.47 | ||
| Q1 25 | $-0.24 | $1.79 | ||
| Q4 24 | $-0.42 | $1.48 | ||
| Q3 24 | $0.42 | $1.59 | ||
| Q2 24 | $1.41 | $1.46 | ||
| Q1 24 | $0.16 | $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 | $1.1B | $4.1B |
| 总债务越低越好 | $8.8B | $1.5B |
| 股东权益账面价值 | $14.8B | $5.9B |
| 总资产 | $38.0B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.60× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资IPROST
| Q4 25 | $1.1B | $4.1B | ||
| Q3 25 | $995.0M | $3.8B | ||
| Q2 25 | $1.1B | $3.8B | ||
| Q1 25 | $1.2B | $4.7B | ||
| Q4 24 | $1.2B | $4.3B | ||
| Q3 24 | $1.2B | $4.7B | ||
| Q2 24 | $1.0B | $4.7B | ||
| Q1 24 | $1.1B | $4.9B |
总债务IPROST
| Q4 25 | $8.8B | $1.5B | ||
| Q3 25 | $9.0B | $1.5B | ||
| Q2 25 | $9.7B | $1.5B | ||
| Q1 25 | $9.2B | $2.2B | ||
| Q4 24 | $5.4B | $2.2B | ||
| Q3 24 | $5.3B | $2.5B | ||
| Q2 24 | $5.3B | $2.5B | ||
| Q1 24 | $5.5B | $2.5B |
股东权益IPROST
| Q4 25 | $14.8B | $5.9B | ||
| Q3 25 | $17.3B | $5.7B | ||
| Q2 25 | $18.6B | $5.6B | ||
| Q1 25 | $18.1B | $5.5B | ||
| Q4 24 | $8.2B | $5.3B | ||
| Q3 24 | $8.6B | $5.1B | ||
| Q2 24 | $8.6B | $4.9B | ||
| Q1 24 | $8.3B | $4.9B |
总资产IPROST
| Q4 25 | $38.0B | $15.4B | ||
| Q3 25 | $40.6B | $14.5B | ||
| Q2 25 | $42.4B | $14.3B | ||
| Q1 25 | $41.2B | $14.9B | ||
| Q4 24 | $22.8B | $14.9B | ||
| Q3 24 | $23.2B | $14.7B | ||
| Q2 24 | $23.1B | $14.5B | ||
| Q1 24 | $23.0B | $14.3B |
负债/权益比IPROST
| Q4 25 | 0.60× | 0.26× | ||
| Q3 25 | 0.52× | 0.26× | ||
| Q2 25 | 0.52× | 0.27× | ||
| Q1 25 | 0.51× | 0.40× | ||
| Q4 24 | 0.66× | 0.42× | ||
| Q3 24 | 0.62× | 0.48× | ||
| Q2 24 | 0.62× | 0.50× | ||
| Q1 24 | 0.66× | 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 | $905.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $255.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 5.4% | 11.0% |
| 资本支出强度资本支出/营收 | 13.7% | 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 | $-159.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流IPROST
| Q4 25 | $905.0M | $827.1M | ||
| Q3 25 | $605.0M | $668.4M | ||
| Q2 25 | $476.0M | $409.7M | ||
| Q1 25 | $-288.0M | $882.6M | ||
| Q4 24 | $397.0M | $513.4M | ||
| Q3 24 | $521.0M | $592.1M | ||
| Q2 24 | $365.0M | $368.9M | ||
| Q1 24 | $395.0M | $948.8M |
自由现金流IPROST
| Q4 25 | $255.0M | $617.8M | ||
| Q3 25 | $150.0M | $466.6M | ||
| Q2 25 | $54.0M | $202.3M | ||
| Q1 25 | $-618.0M | $676.6M | ||
| Q4 24 | $137.0M | $333.0M | ||
| Q3 24 | $309.0M | $394.6M | ||
| Q2 24 | $167.0M | $232.7M | ||
| Q1 24 | $144.0M | $726.4M |
自由现金流率IPROST
| Q4 25 | 5.4% | 11.0% | ||
| Q3 25 | 2.4% | 8.4% | ||
| Q2 25 | 0.8% | 4.1% | ||
| Q1 25 | -10.5% | 11.4% | ||
| Q4 24 | 3.0% | 6.6% | ||
| Q3 24 | 6.6% | 7.5% | ||
| Q2 24 | 3.5% | 4.8% | ||
| Q1 24 | 3.1% | 12.1% |
资本支出强度IPROST
| Q4 25 | 13.7% | 3.7% | ||
| Q3 25 | 7.3% | 3.6% | ||
| Q2 25 | 6.2% | 4.2% | ||
| Q1 25 | 5.6% | 3.5% | ||
| Q4 24 | 5.7% | 3.6% | ||
| Q3 24 | 4.5% | 3.7% | ||
| Q2 24 | 4.2% | 2.8% | ||
| Q1 24 | 5.4% | 3.7% |
现金转化率IPROST
| Q4 25 | — | 1.62× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | 6.35× | 0.85× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | 3.47× | 1.12× | ||
| Q2 24 | 0.73× | 0.76× | ||
| Q1 24 | 7.05× | 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
IP
| Other | $2.4B | 52% |
| DS Smith Packaging | $2.3B | 48% |
ROST
暂无分部数据
