vs
J.B. Hunt（JBHT）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J.B. Hunt的1.8倍（$5.6B vs $3.1B），Ross Stores净利率更高（9.1% vs 5.8%，领先3.3%），Ross Stores同比增速更快（10.4% vs -1.6%），Ross Stores自由现金流更多（$617.8M vs $251.3M），过去两年J.B. Hunt的营收复合增速更高（2.6% vs -3.6%）
J.B.亨特运输服务公司是总部位于美国阿肯色州洛厄尔的运输物流企业，1961年8月10日由约翰尼·布莱恩·亨特与乔内尔·亨特在阿肯色州创立。截至1983年，公司已成为美国第80大卡车运输企业，营收达6.2347亿美元，当时运营550台牵引车、1049辆挂车，拥有约1050名员工。
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。
JBHT 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12.0%
-1.6%
净利率更高
ROST
高出3.3%
5.8%
自由现金流更多
ROST
多$366.6M
$251.3M
两年增速更快
JBHT
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 | $181.1M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 8.0% | 11.6% |
| 净利率 | 5.8% | 9.1% |
| 营收同比 | -1.6% | 10.4% |
| 净利润同比 | 16.5% | 4.7% |
| 每股收益（稀释后） | $1.88 | $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JBHTROST
| Q4 25 | $3.1B | $5.6B | ||
| Q3 25 | $3.1B | $5.5B | ||
| Q2 25 | $2.9B | $5.0B | ||
| Q1 25 | $2.9B | $5.9B | ||
| Q4 24 | $3.1B | $5.1B | ||
| Q3 24 | $3.1B | $5.3B | ||
| Q2 24 | $2.9B | $4.9B | ||
| Q1 24 | $2.9B | $6.0B |
净利润JBHTROST
| Q4 25 | $181.1M | $511.9M | ||
| Q3 25 | $170.8M | $508.0M | ||
| Q2 25 | $128.6M | $479.2M | ||
| Q1 25 | $117.7M | $586.8M | ||
| Q4 24 | $155.5M | $488.8M | ||
| Q3 24 | $152.1M | $527.1M | ||
| Q2 24 | $135.9M | $488.0M | ||
| Q1 24 | $127.5M | $609.7M |
毛利率JBHTROST
| 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JBHTROST
| Q4 25 | 8.0% | 11.6% | ||
| Q3 25 | 7.9% | 11.5% | ||
| Q2 25 | 6.7% | 12.2% | ||
| Q1 25 | 6.1% | 12.4% | ||
| Q4 24 | 6.6% | 11.9% | ||
| Q3 24 | 7.3% | 12.5% | ||
| Q2 24 | 7.0% | 12.2% | ||
| Q1 24 | 6.6% | 13.2% |
净利率JBHTROST
| Q4 25 | 5.8% | 9.1% | ||
| Q3 25 | 5.6% | 9.2% | ||
| Q2 25 | 4.4% | 9.6% | ||
| Q1 25 | 4.0% | 9.9% | ||
| Q4 24 | 4.9% | 9.6% | ||
| Q3 24 | 5.0% | 10.0% | ||
| Q2 24 | 4.6% | 10.0% | ||
| Q1 24 | 4.3% | 10.1% |
每股收益（稀释后）JBHTROST
| Q4 25 | $1.88 | $1.58 | ||
| Q3 25 | $1.76 | $1.56 | ||
| Q2 25 | $1.31 | $1.47 | ||
| Q1 25 | $1.17 | $1.79 | ||
| Q4 24 | $1.53 | $1.48 | ||
| Q3 24 | $1.49 | $1.59 | ||
| Q2 24 | $1.32 | $1.46 | ||
| Q1 24 | $1.22 | $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 | $17.3M | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $3.6B | $5.9B |
| 总资产 | $7.9B | $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JBHTROST
| Q4 25 | $17.3M | $4.1B | ||
| Q3 25 | $52.3M | $3.8B | ||
| Q2 25 | $50.9M | $3.8B | ||
| Q1 25 | $43.4M | $4.7B | ||
| Q4 24 | $47.0M | $4.3B | ||
| Q3 24 | $120.0M | $4.7B | ||
| Q2 24 | $53.5M | $4.7B | ||
| Q1 24 | $64.2M | $4.9B |
总债务JBHTROST
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | $977.7M | $2.2B | ||
| Q3 24 | $1.0B | $2.5B | ||
| Q2 24 | $1.5B | $2.5B | ||
| Q1 24 | $1.4B | $2.5B |
股东权益JBHTROST
| Q4 25 | $3.6B | $5.9B | ||
| Q3 25 | $3.6B | $5.7B | ||
| Q2 25 | $3.7B | $5.6B | ||
| Q1 25 | $3.9B | $5.5B | ||
| Q4 24 | $4.0B | $5.3B | ||
| Q3 24 | $4.0B | $5.1B | ||
| Q2 24 | $4.1B | $4.9B | ||
| Q1 24 | $4.2B | $4.9B |
总资产JBHTROST
| Q4 25 | $7.9B | $15.4B | ||
| Q3 25 | $8.1B | $14.5B | ||
| Q2 25 | $8.2B | $14.3B | ||
| Q1 25 | $8.3B | $14.9B | ||
| Q4 24 | $8.3B | $14.9B | ||
| Q3 24 | $8.3B | $14.7B | ||
| Q2 24 | $8.4B | $14.5B | ||
| Q1 24 | $8.4B | $14.3B |
负债/权益比JBHTROST
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | 0.24× | 0.42× | ||
| Q3 24 | 0.26× | 0.48× | ||
| Q2 24 | 0.36× | 0.50× | ||
| Q1 24 | 0.33× | 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 | $385.6M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $251.3M | $617.8M |
| 自由现金流率自由现金流/营收 | 8.1% | 11.0% |
| 资本支出强度资本支出/营收 | 4.3% | 3.7% |
| 现金转化率经营现金流/净利润 | 2.13× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $947.6M | $2.0B |
8季度趋势，按日历期对齐
经营现金流JBHTROST
| Q4 25 | $385.6M | $827.1M | ||
| Q3 25 | $486.4M | $668.4M | ||
| Q2 25 | $402.1M | $409.7M | ||
| Q1 25 | $404.2M | $882.6M | ||
| Q4 24 | $317.6M | $513.4M | ||
| Q3 24 | $338.5M | $592.1M | ||
| Q2 24 | $360.6M | $368.9M | ||
| Q1 24 | $466.5M | $948.8M |
自由现金流JBHTROST
| Q4 25 | $251.3M | $617.8M | ||
| Q3 25 | $352.4M | $466.6M | ||
| Q2 25 | $185.6M | $202.3M | ||
| Q1 25 | $158.4M | $676.6M | ||
| Q4 24 | $93.3M | $333.0M | ||
| Q3 24 | $163.1M | $394.6M | ||
| Q2 24 | $98.2M | $232.7M | ||
| Q1 24 | $263.1M | $726.4M |
自由现金流率JBHTROST
| Q4 25 | 8.1% | 11.0% | ||
| Q3 25 | 11.5% | 8.4% | ||
| Q2 25 | 6.3% | 4.1% | ||
| Q1 25 | 5.4% | 11.4% | ||
| Q4 24 | 3.0% | 6.6% | ||
| Q3 24 | 5.3% | 7.5% | ||
| Q2 24 | 3.4% | 4.8% | ||
| Q1 24 | 8.9% | 12.1% |
资本支出强度JBHTROST
| Q4 25 | 4.3% | 3.7% | ||
| Q3 25 | 4.4% | 3.6% | ||
| Q2 25 | 7.4% | 4.2% | ||
| Q1 25 | 8.4% | 3.5% | ||
| Q4 24 | 7.1% | 3.6% | ||
| Q3 24 | 5.7% | 3.7% | ||
| Q2 24 | 9.0% | 2.8% | ||
| Q1 24 | 6.9% | 3.7% |
现金转化率JBHTROST
| Q4 25 | 2.13× | 1.62× | ||
| Q3 25 | 2.85× | 1.32× | ||
| Q2 25 | 3.13× | 0.85× | ||
| Q1 25 | 3.43× | 1.50× | ||
| Q4 24 | 2.04× | 1.05× | ||
| Q3 24 | 2.23× | 1.12× | ||
| Q2 24 | 2.65× | 0.76× | ||
| Q1 24 | 3.66× | 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
JBHT
| JBI | $1.5B | 50% |
| DCS | $842.8M | 27% |
| ICS | $304.5M | 10% |
| FMS | $206.3M | 7% |
| JBT | $200.7M | 6% |
ROST
暂无分部数据
