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Jacobs Solutions（J）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Jacobs Solutions的1.7倍（$5.6B vs $3.3B），Ross Stores净利率更高（9.1% vs 3.8%，领先5.3%），Jacobs Solutions同比增速更快（12.3% vs 10.4%），Ross Stores自由现金流更多（$617.8M vs $364.9M），过去两年Ross Stores的营收复合增速更高（-3.6% vs -12.2%）
Jacobs Solutions是总部位于美国得克萨斯州达拉斯市的国际技术专业服务企业，面向全球各类企业、社会组织及政府机构客户，提供工程、技术、专业及施工服务，同时开展科学研究与专项咨询业务，在所属行业长期处于领先地位。
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。
J vs ROST — 直观对比
营收规模更大
ROST
是对方的1.7倍
$3.3B
营收增速更快
J
高出1.8%
10.4%
净利率更高
ROST
高出5.3%
3.8%
自由现金流更多
ROST
多$252.9M
$364.9M
两年增速更快
ROST
近两年复合增速
-12.2%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $5.6B |
| 净利润 | $125.5M | $511.9M |
| 毛利率 | 23.2% | 28.0% |
| 营业利润率 | 7.1% | 11.6% |
| 净利率 | 3.8% | 9.1% |
| 营收同比 | 12.3% | 10.4% |
| 净利润同比 | 792.3% | 4.7% |
| 每股收益（稀释后） | $1.12 | $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JROST
| Q4 25 | $3.3B | $5.6B | ||
| Q3 25 | $3.2B | $5.5B | ||
| Q2 25 | $3.0B | $5.0B | ||
| Q1 25 | $2.9B | $5.9B | ||
| Q4 24 | $2.9B | $5.1B | ||
| Q3 24 | $-1.2B | $5.3B | ||
| Q2 24 | $4.2B | $4.9B | ||
| Q1 24 | $4.3B | $6.0B |
净利润JROST
| Q4 25 | $125.5M | $511.9M | ||
| Q3 25 | $122.2M | $508.0M | ||
| Q2 25 | $179.6M | $479.2M | ||
| Q1 25 | $5.6M | $586.8M | ||
| Q4 24 | $-18.1M | $488.8M | ||
| Q3 24 | $325.4M | $527.1M | ||
| Q2 24 | $146.9M | $488.0M | ||
| Q1 24 | $162.1M | $609.7M |
毛利率JROST
| Q4 25 | 23.2% | 28.0% | ||
| Q3 25 | 24.3% | 27.6% | ||
| Q2 25 | 25.0% | 28.2% | ||
| Q1 25 | 25.4% | 26.5% | ||
| Q4 24 | 24.6% | 28.3% | ||
| Q3 24 | — | 28.3% | ||
| Q2 24 | 21.7% | 28.1% | ||
| Q1 24 | 21.2% | 27.3% |
营业利润率JROST
| Q4 25 | 7.1% | 11.6% | ||
| Q3 25 | 6.7% | 11.5% | ||
| Q2 25 | 7.8% | 12.2% | ||
| Q1 25 | 7.2% | 12.4% | ||
| Q4 24 | 7.1% | 11.9% | ||
| Q3 24 | — | 12.5% | ||
| Q2 24 | 6.2% | 12.2% | ||
| Q1 24 | 6.6% | 13.2% |
净利率JROST
| Q4 25 | 3.8% | 9.1% | ||
| Q3 25 | 3.9% | 9.2% | ||
| Q2 25 | 5.9% | 9.6% | ||
| Q1 25 | 0.2% | 9.9% | ||
| Q4 24 | -0.6% | 9.6% | ||
| Q3 24 | -28.1% | 10.0% | ||
| Q2 24 | 3.5% | 10.0% | ||
| Q1 24 | 3.8% | 10.1% |
每股收益（稀释后）JROST
| Q4 25 | $1.12 | $1.58 | ||
| Q3 25 | $0.88 | $1.56 | ||
| Q2 25 | $1.55 | $1.47 | ||
| Q1 25 | $0.06 | $1.79 | ||
| Q4 24 | $-0.11 | $1.48 | ||
| Q3 24 | $2.50 | $1.59 | ||
| Q2 24 | $1.17 | $1.46 | ||
| Q1 24 | $1.28 | $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 | $1.6B | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $3.4B | $5.9B |
| 总资产 | $11.6B | $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JROST
| Q4 25 | $1.6B | $4.1B | ||
| Q3 25 | $1.2B | $3.8B | ||
| Q2 25 | $1.3B | $3.8B | ||
| Q1 25 | $1.2B | $4.7B | ||
| Q4 24 | $1.3B | $4.3B | ||
| Q3 24 | $1.1B | $4.7B | ||
| Q2 24 | $1.2B | $4.7B | ||
| Q1 24 | $1.0B | $4.9B |
总债务JROST
| 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JROST
| Q4 25 | $3.4B | $5.9B | ||
| Q3 25 | $3.6B | $5.7B | ||
| Q2 25 | $3.8B | $5.6B | ||
| Q1 25 | $3.9B | $5.5B | ||
| Q4 24 | $4.2B | $5.3B | ||
| Q3 24 | $4.5B | $5.1B | ||
| Q2 24 | $6.6B | $4.9B | ||
| Q1 24 | $6.6B | $4.9B |
总资产JROST
| Q4 25 | $11.6B | $15.4B | ||
| Q3 25 | $11.3B | $14.5B | ||
| Q2 25 | $11.4B | $14.3B | ||
| Q1 25 | $11.2B | $14.9B | ||
| Q4 24 | $11.6B | $14.9B | ||
| Q3 24 | $11.8B | $14.7B | ||
| Q2 24 | $15.0B | $14.5B | ||
| Q1 24 | $14.9B | $14.3B |
负债/权益比JROST
| 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 | $380.8M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $364.9M | $617.8M |
| 自由现金流率自由现金流/营收 | 11.1% | 11.0% |
| 资本支出强度资本支出/营收 | 0.5% | 3.7% |
| 现金转化率经营现金流/净利润 | 3.03× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $875.3M | $2.0B |
8季度趋势，按日历期对齐
经营现金流JROST
| Q4 25 | $380.8M | $827.1M | ||
| Q3 25 | $383.1M | $668.4M | ||
| Q2 25 | $292.6M | $409.7M | ||
| Q1 25 | $-96.4M | $882.6M | ||
| Q4 24 | $107.5M | $513.4M | ||
| Q3 24 | $196.5M | $592.1M | ||
| Q2 24 | $482.6M | $368.9M | ||
| Q1 24 | $-42.8M | $948.8M |
自由现金流JROST
| Q4 25 | $364.9M | $617.8M | ||
| Q3 25 | $353.5M | $466.6M | ||
| Q2 25 | $270.5M | $202.3M | ||
| Q1 25 | $-113.7M | $676.6M | ||
| Q4 24 | $97.1M | $333.0M | ||
| Q3 24 | $158.2M | $394.6M | ||
| Q2 24 | $444.9M | $232.7M | ||
| Q1 24 | $-70.6M | $726.4M |
自由现金流率JROST
| Q4 25 | 11.1% | 11.0% | ||
| Q3 25 | 11.2% | 8.4% | ||
| Q2 25 | 8.9% | 4.1% | ||
| Q1 25 | -3.9% | 11.4% | ||
| Q4 24 | 3.3% | 6.6% | ||
| Q3 24 | -13.6% | 7.5% | ||
| Q2 24 | 10.5% | 4.8% | ||
| Q1 24 | -1.7% | 12.1% |
资本支出强度JROST
| Q4 25 | 0.5% | 3.7% | ||
| Q3 25 | 0.9% | 3.6% | ||
| Q2 25 | 0.7% | 4.2% | ||
| Q1 25 | 0.6% | 3.5% | ||
| Q4 24 | 0.4% | 3.6% | ||
| Q3 24 | -3.3% | 3.7% | ||
| Q2 24 | 0.9% | 2.8% | ||
| Q1 24 | 0.7% | 3.7% |
现金转化率JROST
| Q4 25 | 3.03× | 1.62× | ||
| Q3 25 | 3.13× | 1.32× | ||
| Q2 25 | 1.63× | 0.85× | ||
| Q1 25 | -17.18× | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | 0.60× | 1.12× | ||
| Q2 24 | 3.28× | 0.76× | ||
| Q1 24 | -0.26× | 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
J
| Infrastructure Advanced Facilities | $2.9B | 89% |
| PA Consulting | $354.4M | 11% |
ROST
暂无分部数据
