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江森自控（JCI）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
江森自控的季度营收约是Ross Stores的1.0倍（$5.8B vs $5.6B），Ross Stores净利率更高（9.1% vs 9.0%，领先0.1%），Ross Stores同比增速更快（10.4% vs 6.8%），Ross Stores自由现金流更多（$617.8M vs $531.0M），过去两年Ross Stores的营收复合增速更高（-3.6% vs -7.0%）
江森自控是总部位于爱尔兰科克的跨国综合企业，专注于为各类建筑提供消防、暖通空调及安防设备，业务覆盖六大洲近2000个地点，2019年中期员工规模达10.5万人，曾位列2017年《财富》全球500强第389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。
JCI vs ROST — 直观对比
营收规模更大
JCI
是对方的1.0倍
$5.6B
营收增速更快
ROST
高出3.6%
6.8%
净利率更高
ROST
高出0.1%
9.0%
自由现金流更多
ROST
多$86.8M
$531.0M
两年增速更快
ROST
近两年复合增速
-7.0%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.8B | $5.6B |
| 净利润 | $524.0M | $511.9M |
| 毛利率 | 35.8% | 28.0% |
| 营业利润率 | — | 11.6% |
| 净利率 | 9.0% | 9.1% |
| 营收同比 | 6.8% | 10.4% |
| 净利润同比 | 25.1% | 4.7% |
| 每股收益（稀释后） | $0.85 | $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JCIROST
| Q4 25 | $5.8B | $5.6B | ||
| Q3 25 | $6.4B | $5.5B | ||
| Q2 25 | $6.1B | $5.0B | ||
| Q1 25 | $5.7B | $5.9B | ||
| Q4 24 | $5.4B | $5.1B | ||
| Q3 24 | $2.9B | $5.3B | ||
| Q2 24 | $7.2B | $4.9B | ||
| Q1 24 | $6.7B | $6.0B |
净利润JCIROST
| Q4 25 | $524.0M | $511.9M | ||
| Q3 25 | $1.7B | $508.0M | ||
| Q2 25 | $701.0M | $479.2M | ||
| Q1 25 | $478.0M | $586.8M | ||
| Q4 24 | $419.0M | $488.8M | ||
| Q3 24 | $633.0M | $527.1M | ||
| Q2 24 | $975.0M | $488.0M | ||
| Q1 24 | $-277.0M | $609.7M |
毛利率JCIROST
| Q4 25 | 35.8% | 28.0% | ||
| Q3 25 | 36.5% | 27.6% | ||
| Q2 25 | 37.1% | 28.2% | ||
| Q1 25 | 36.5% | 26.5% | ||
| Q4 24 | 35.5% | 28.3% | ||
| Q3 24 | 48.4% | 28.3% | ||
| Q2 24 | 34.4% | 28.1% | ||
| Q1 24 | 32.6% | 27.3% |
营业利润率JCIROST
| Q4 25 | — | 11.6% | ||
| Q3 25 | 5.5% | 11.5% | ||
| Q2 25 | 11.6% | 12.2% | ||
| Q1 25 | 8.8% | 12.4% | ||
| Q4 24 | 7.5% | 11.9% | ||
| Q3 24 | 6.9% | 12.5% | ||
| Q2 24 | 17.7% | 12.2% | ||
| Q1 24 | -5.4% | 13.2% |
净利率JCIROST
| Q4 25 | 9.0% | 9.1% | ||
| Q3 25 | 26.3% | 9.2% | ||
| Q2 25 | 11.6% | 9.6% | ||
| Q1 25 | 8.4% | 9.9% | ||
| Q4 24 | 7.7% | 9.6% | ||
| Q3 24 | 21.6% | 10.0% | ||
| Q2 24 | 13.5% | 10.0% | ||
| Q1 24 | -4.1% | 10.1% |
每股收益（稀释后）JCIROST
| Q4 25 | $0.85 | $1.58 | ||
| Q3 25 | $2.61 | $1.56 | ||
| Q2 25 | $1.07 | $1.47 | ||
| Q1 25 | $0.72 | $1.79 | ||
| Q4 24 | $0.63 | $1.48 | ||
| Q3 24 | $0.93 | $1.59 | ||
| Q2 24 | $1.45 | $1.46 | ||
| Q1 24 | $-0.41 | $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 | $552.0M | $4.1B |
| 总债务越低越好 | $8.7B | $1.5B |
| 股东权益账面价值 | $13.2B | $5.9B |
| 总资产 | $38.0B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.66× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资JCIROST
| Q4 25 | $552.0M | $4.1B | ||
| Q3 25 | $379.0M | $3.8B | ||
| Q2 25 | $731.0M | $3.8B | ||
| Q1 25 | $795.0M | $4.7B | ||
| Q4 24 | $1.2B | $4.3B | ||
| Q3 24 | $606.0M | $4.7B | ||
| Q2 24 | $862.0M | $4.7B | ||
| Q1 24 | $843.0M | $4.9B |
总债务JCIROST
| Q4 25 | $8.7B | $1.5B | ||
| Q3 25 | $8.6B | $1.5B | ||
| Q2 25 | $8.4B | $1.5B | ||
| Q1 25 | $8.2B | $2.2B | ||
| Q4 24 | $8.6B | $2.2B | ||
| Q3 24 | $8.0B | $2.5B | ||
| Q2 24 | $7.9B | $2.5B | ||
| Q1 24 | $7.3B | $2.5B |
股东权益JCIROST
| Q4 25 | $13.2B | $5.9B | ||
| Q3 25 | $12.9B | $5.7B | ||
| Q2 25 | $15.8B | $5.6B | ||
| Q1 25 | $15.8B | $5.5B | ||
| Q4 24 | $15.9B | $5.3B | ||
| Q3 24 | $16.1B | $5.1B | ||
| Q2 24 | $16.0B | $4.9B | ||
| Q1 24 | $15.7B | $4.9B |
总资产JCIROST
| Q4 25 | $38.0B | $15.4B | ||
| Q3 25 | $37.9B | $14.5B | ||
| Q2 25 | $43.4B | $14.3B | ||
| Q1 25 | $42.4B | $14.9B | ||
| Q4 24 | $42.1B | $14.9B | ||
| Q3 24 | $42.7B | $14.7B | ||
| Q2 24 | $43.3B | $14.5B | ||
| Q1 24 | $43.5B | $14.3B |
负债/权益比JCIROST
| Q4 25 | 0.66× | 0.26× | ||
| Q3 25 | 0.66× | 0.26× | ||
| Q2 25 | 0.53× | 0.27× | ||
| Q1 25 | 0.52× | 0.40× | ||
| Q4 24 | 0.54× | 0.42× | ||
| Q3 24 | 0.50× | 0.48× | ||
| Q2 24 | 0.49× | 0.50× | ||
| Q1 24 | 0.47× | 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 | $611.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $531.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 9.2% | 11.0% |
| 资本支出强度资本支出/营收 | 1.4% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.17× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $2.5B | $2.0B |
8季度趋势，按日历期对齐
经营现金流JCIROST
| Q4 25 | $611.0M | $827.1M | ||
| Q3 25 | $968.0M | $668.4M | ||
| Q2 25 | $787.0M | $409.7M | ||
| Q1 25 | $550.0M | $882.6M | ||
| Q4 24 | $249.0M | $513.4M | ||
| Q3 24 | $1.4B | $592.1M | ||
| Q2 24 | $1.0B | $368.9M | ||
| Q1 24 | $-203.0M | $948.8M |
自由现金流JCIROST
| Q4 25 | $531.0M | $617.8M | ||
| Q3 25 | $838.0M | $466.6M | ||
| Q2 25 | $693.0M | $202.3M | ||
| Q1 25 | $456.0M | $676.6M | ||
| Q4 24 | $133.0M | $333.0M | ||
| Q3 24 | $1.2B | $394.6M | ||
| Q2 24 | $922.0M | $232.7M | ||
| Q1 24 | $-336.0M | $726.4M |
自由现金流率JCIROST
| Q4 25 | 9.2% | 11.0% | ||
| Q3 25 | 13.0% | 8.4% | ||
| Q2 25 | 11.5% | 4.1% | ||
| Q1 25 | 8.0% | 11.4% | ||
| Q4 24 | 2.5% | 6.6% | ||
| Q3 24 | 40.4% | 7.5% | ||
| Q2 24 | 12.8% | 4.8% | ||
| Q1 24 | -5.0% | 12.1% |
资本支出强度JCIROST
| Q4 25 | 1.4% | 3.7% | ||
| Q3 25 | 2.0% | 3.6% | ||
| Q2 25 | 1.6% | 4.2% | ||
| Q1 25 | 1.7% | 3.5% | ||
| Q4 24 | 2.1% | 3.6% | ||
| Q3 24 | 5.8% | 3.7% | ||
| Q2 24 | 1.4% | 2.8% | ||
| Q1 24 | 2.0% | 3.7% |
现金转化率JCIROST
| Q4 25 | 1.17× | 1.62× | ||
| Q3 25 | 0.57× | 1.32× | ||
| Q2 25 | 1.12× | 0.85× | ||
| Q1 25 | 1.15× | 1.50× | ||
| Q4 24 | 0.59× | 1.05× | ||
| Q3 24 | 2.14× | 1.12× | ||
| Q2 24 | 1.05× | 0.76× | ||
| Q1 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
JCI
| Productsand Systems | $3.9B | 67% |
| Services | $1.9B | 33% |
ROST
暂无分部数据
