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捷普（JBL）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
捷普的季度营收约是Ross Stores的1.5倍（$8.3B vs $5.6B），Ross Stores净利率更高（9.1% vs 1.8%，领先7.4%），捷普同比增速更快（18.7% vs 10.4%），Ross Stores自由现金流更多（$617.8M vs $228.0M），过去两年捷普的营收复合增速更高（10.8% vs -3.6%）
捷普（Jabil Inc.）是美国跨国制造企业，业务涵盖电子电路板组件及系统的设计、研发与生产，同时提供供应链服务，核心客户以原始设备制造商（OEM）为主。公司总部位于佛罗里达州圣彼得堡Gateway区域，是坦帕湾地区规模最大的企业之一。
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。
JBL vs ROST — 直观对比
营收规模更大
JBL
是对方的1.5倍
$5.6B
营收增速更快
JBL
高出8.3%
10.4%
净利率更高
ROST
高出7.4%
1.8%
自由现金流更多
ROST
多$389.8M
$228.0M
两年增速更快
JBL
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.3B | $5.6B |
| 净利润 | $146.0M | $511.9M |
| 毛利率 | 8.9% | 28.0% |
| 营业利润率 | 3.4% | 11.6% |
| 净利率 | 1.8% | 9.1% |
| 营收同比 | 18.7% | 10.4% |
| 净利润同比 | 46.0% | 4.7% |
| 每股收益（稀释后） | $1.35 | $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JBLROST
| Q4 25 | $8.3B | $5.6B | ||
| Q3 25 | $8.3B | $5.5B | ||
| Q2 25 | $7.8B | $5.0B | ||
| Q1 25 | $6.7B | $5.9B | ||
| Q4 24 | $7.0B | $5.1B | ||
| Q3 24 | $7.0B | $5.3B | ||
| Q2 24 | $6.8B | $4.9B | ||
| Q1 24 | $6.8B | $6.0B |
净利润JBLROST
| Q4 25 | $146.0M | $511.9M | ||
| Q3 25 | $218.0M | $508.0M | ||
| Q2 25 | $222.0M | $479.2M | ||
| Q1 25 | $117.0M | $586.8M | ||
| Q4 24 | $100.0M | $488.8M | ||
| Q3 24 | $138.0M | $527.1M | ||
| Q2 24 | $129.0M | $488.0M | ||
| Q1 24 | $927.0M | $609.7M |
毛利率JBLROST
| Q4 25 | 8.9% | 28.0% | ||
| Q3 25 | 9.5% | 27.6% | ||
| Q2 25 | 8.7% | 28.2% | ||
| Q1 25 | 8.6% | 26.5% | ||
| Q4 24 | 8.7% | 28.3% | ||
| Q3 24 | 9.5% | 28.3% | ||
| Q2 24 | 9.0% | 28.1% | ||
| Q1 24 | 9.3% | 27.3% |
营业利润率JBLROST
| Q4 25 | 3.4% | 11.6% | ||
| Q3 25 | 4.1% | 11.5% | ||
| Q2 25 | 5.1% | 12.2% | ||
| Q1 25 | 3.6% | 12.4% | ||
| Q4 24 | 2.8% | 11.9% | ||
| Q3 24 | 4.6% | 12.5% | ||
| Q2 24 | 3.9% | 12.2% | ||
| Q1 24 | 16.7% | 13.2% |
净利率JBLROST
| Q4 25 | 1.8% | 9.1% | ||
| Q3 25 | 2.6% | 9.2% | ||
| Q2 25 | 2.8% | 9.6% | ||
| Q1 25 | 1.7% | 9.9% | ||
| Q4 24 | 1.4% | 9.6% | ||
| Q3 24 | 2.0% | 10.0% | ||
| Q2 24 | 1.9% | 10.0% | ||
| Q1 24 | 13.7% | 10.1% |
每股收益（稀释后）JBLROST
| Q4 25 | $1.35 | $1.58 | ||
| Q3 25 | $1.95 | $1.56 | ||
| Q2 25 | $2.03 | $1.47 | ||
| Q1 25 | $1.06 | $1.79 | ||
| Q4 24 | $0.88 | $1.48 | ||
| Q3 24 | $1.33 | $1.59 | ||
| Q2 24 | $1.06 | $1.46 | ||
| Q1 24 | $7.31 | $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 | $2.9B | $1.5B |
| 股东权益账面价值 | $1.3B | $5.9B |
| 总资产 | $19.3B | $15.4B |
| 负债/权益比越低杠杆越低 | 2.15× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资JBLROST
| Q4 25 | $1.6B | $4.1B | ||
| Q3 25 | $1.9B | $3.8B | ||
| Q2 25 | $1.5B | $3.8B | ||
| Q1 25 | $1.6B | $4.7B | ||
| Q4 24 | $2.1B | $4.3B | ||
| Q3 24 | $2.2B | $4.7B | ||
| Q2 24 | $2.5B | $4.7B | ||
| Q1 24 | $2.6B | $4.9B |
总债务JBLROST
| 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JBLROST
| Q4 25 | $1.3B | $5.9B | ||
| Q3 25 | $1.5B | $5.7B | ||
| Q2 25 | $1.3B | $5.6B | ||
| Q1 25 | $1.4B | $5.5B | ||
| Q4 24 | $1.6B | $5.3B | ||
| Q3 24 | $1.7B | $5.1B | ||
| Q2 24 | $2.3B | $4.9B | ||
| Q1 24 | $2.7B | $4.9B |
总资产JBLROST
| Q4 25 | $19.3B | $15.4B | ||
| Q3 25 | $18.5B | $14.5B | ||
| Q2 25 | $18.6B | $14.3B | ||
| Q1 25 | $17.4B | $14.9B | ||
| Q4 24 | $17.8B | $14.9B | ||
| Q3 24 | $17.4B | $14.7B | ||
| Q2 24 | $17.4B | $14.5B | ||
| Q1 24 | $17.1B | $14.3B |
负债/权益比JBLROST
| Q4 25 | 2.15× | 0.26× | ||
| Q3 25 | 1.91× | 0.26× | ||
| Q2 25 | 2.24× | 0.27× | ||
| Q1 25 | 2.12× | 0.40× | ||
| Q4 24 | 1.81× | 0.42× | ||
| Q3 24 | 1.66× | 0.48× | ||
| Q2 24 | 1.26× | 0.50× | ||
| Q1 24 | 1.08× | 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 | $323.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $228.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 2.7% | 11.0% |
| 资本支出强度资本支出/营收 | 1.1% | 3.7% |
| 现金转化率经营现金流/净利润 | 2.21× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $2.0B |
8季度趋势，按日历期对齐
经营现金流JBLROST
| Q4 25 | $323.0M | $827.1M | ||
| Q3 25 | $588.0M | $668.4M | ||
| Q2 25 | $406.0M | $409.7M | ||
| Q1 25 | $334.0M | $882.6M | ||
| Q4 24 | $312.0M | $513.4M | ||
| Q3 24 | $535.0M | $592.1M | ||
| Q2 24 | $515.0M | $368.9M | ||
| Q1 24 | $218.0M | $948.8M |
自由现金流JBLROST
| Q4 25 | $228.0M | $617.8M | ||
| Q3 25 | $419.0M | $466.6M | ||
| Q2 25 | $320.0M | $202.3M | ||
| Q1 25 | $218.0M | $676.6M | ||
| Q4 24 | $215.0M | $333.0M | ||
| Q3 24 | $411.0M | $394.6M | ||
| Q2 24 | $409.0M | $232.7M | ||
| Q1 24 | $-48.0M | $726.4M |
自由现金流率JBLROST
| Q4 25 | 2.7% | 11.0% | ||
| Q3 25 | 5.1% | 8.4% | ||
| Q2 25 | 4.1% | 4.1% | ||
| Q1 25 | 3.2% | 11.4% | ||
| Q4 24 | 3.1% | 6.6% | ||
| Q3 24 | 5.9% | 7.5% | ||
| Q2 24 | 6.0% | 4.8% | ||
| Q1 24 | -0.7% | 12.1% |
资本支出强度JBLROST
| Q4 25 | 1.1% | 3.7% | ||
| Q3 25 | 2.0% | 3.6% | ||
| Q2 25 | 1.1% | 4.2% | ||
| Q1 25 | 1.7% | 3.5% | ||
| Q4 24 | 1.4% | 3.6% | ||
| Q3 24 | 1.8% | 3.7% | ||
| Q2 24 | 1.6% | 2.8% | ||
| Q1 24 | 3.9% | 3.7% |
现金转化率JBLROST
| Q4 25 | 2.21× | 1.62× | ||
| Q3 25 | 2.70× | 1.32× | ||
| Q2 25 | 1.83× | 0.85× | ||
| Q1 25 | 2.85× | 1.50× | ||
| Q4 24 | 3.12× | 1.05× | ||
| Q3 24 | 3.88× | 1.12× | ||
| Q2 24 | 3.99× | 0.76× | ||
| Q1 24 | 0.24× | 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
JBL
| Intelligent Infrastructure | $4.0B | 49% |
| Transferred Over Time | $2.9B | 35% |
| Connected Living And Digital Commerce | $1.2B | 15% |
| Transferred At Point In Time | $127.0M | 2% |
ROST
暂无分部数据
