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仲量联行（JLL）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
仲量联行的季度营收约是Ross Stores的1.4倍（$7.6B vs $5.6B），Ross Stores净利率更高（9.1% vs 5.3%，领先3.9%），仲量联行同比增速更快（11.7% vs 10.4%），过去两年仲量联行的营收复合增速更高（21.9% vs -3.6%）
仲量联行（JLL）是总部位于美国芝加哥的全球知名房地产服务企业，位列《财富》世界500强第188位，在80个国家设有办事处，面向机构投资者、散户投资者及高净值人群提供全球投资管理服务，同时通过JLL Technologies推出科技产品，旗下PropTech基金JLL Spark主营地产科技领域风险投资。
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。
JLL vs ROST — 直观对比
营收规模更大
JLL
是对方的1.4倍
$5.6B
营收增速更快
JLL
高出1.3%
10.4%
净利率更高
ROST
高出3.9%
5.3%
两年增速更快
JLL
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.6B | $5.6B |
| 净利润 | $401.8M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 6.7% | 11.6% |
| 净利率 | 5.3% | 9.1% |
| 营收同比 | 11.7% | 10.4% |
| 净利润同比 | 66.6% | 4.7% |
| 每股收益（稀释后） | $8.33 | $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JLLROST
| Q4 25 | $7.6B | $5.6B | ||
| Q3 25 | $6.5B | $5.5B | ||
| Q2 25 | $6.3B | $5.0B | ||
| Q1 25 | $5.7B | $5.9B | ||
| Q4 24 | $6.8B | $5.1B | ||
| Q3 24 | $5.9B | $5.3B | ||
| Q2 24 | $5.6B | $4.9B | ||
| Q1 24 | $5.1B | $6.0B |
净利润JLLROST
| Q4 25 | $401.8M | $511.9M | ||
| Q3 25 | $222.4M | $508.0M | ||
| Q2 25 | $110.5M | $479.2M | ||
| Q1 25 | $57.5M | $586.8M | ||
| Q4 24 | $241.2M | $488.8M | ||
| Q3 24 | $155.1M | $527.1M | ||
| Q2 24 | $84.4M | $488.0M | ||
| Q1 24 | $66.1M | $609.7M |
毛利率JLLROST
| 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JLLROST
| Q4 25 | 6.7% | 11.6% | ||
| Q3 25 | 4.2% | 11.5% | ||
| Q2 25 | 3.2% | 12.2% | ||
| Q1 25 | 2.1% | 12.4% | ||
| Q4 24 | 5.5% | 11.9% | ||
| Q3 24 | 3.9% | 12.5% | ||
| Q2 24 | 2.7% | 12.2% | ||
| Q1 24 | 2.2% | 13.2% |
净利率JLLROST
| Q4 25 | 5.3% | 9.1% | ||
| Q3 25 | 3.4% | 9.2% | ||
| Q2 25 | 1.8% | 9.6% | ||
| Q1 25 | 1.0% | 9.9% | ||
| Q4 24 | 3.5% | 9.6% | ||
| Q3 24 | 2.6% | 10.0% | ||
| Q2 24 | 1.5% | 10.0% | ||
| Q1 24 | 1.3% | 10.1% |
每股收益（稀释后）JLLROST
| Q4 25 | $8.33 | $1.58 | ||
| Q3 25 | $4.61 | $1.56 | ||
| Q2 25 | $2.32 | $1.47 | ||
| Q1 25 | $1.14 | $1.79 | ||
| Q4 24 | $4.98 | $1.48 | ||
| Q3 24 | $3.20 | $1.59 | ||
| Q2 24 | $1.75 | $1.46 | ||
| Q1 24 | $1.37 | $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 | $599.1M | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $7.5B | $5.9B |
| 总资产 | $17.8B | $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JLLROST
| Q4 25 | $599.1M | $4.1B | ||
| Q3 25 | $428.9M | $3.8B | ||
| Q2 25 | $401.4M | $3.8B | ||
| Q1 25 | $432.4M | $4.7B | ||
| Q4 24 | $416.3M | $4.3B | ||
| Q3 24 | $437.8M | $4.7B | ||
| Q2 24 | $424.4M | $4.7B | ||
| Q1 24 | $396.7M | $4.9B |
总债务JLLROST
| 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JLLROST
| Q4 25 | $7.5B | $5.9B | ||
| Q3 25 | $7.2B | $5.7B | ||
| Q2 25 | $7.0B | $5.6B | ||
| Q1 25 | $6.8B | $5.5B | ||
| Q4 24 | $6.8B | $5.3B | ||
| Q3 24 | $6.6B | $5.1B | ||
| Q2 24 | $6.4B | $4.9B | ||
| Q1 24 | $6.3B | $4.9B |
总资产JLLROST
| Q4 25 | $17.8B | $15.4B | ||
| Q3 25 | $17.2B | $14.5B | ||
| Q2 25 | $17.3B | $14.3B | ||
| Q1 25 | $16.6B | $14.9B | ||
| Q4 24 | $16.8B | $14.9B | ||
| Q3 24 | $17.8B | $14.7B | ||
| Q2 24 | $15.9B | $14.5B | ||
| Q1 24 | $15.5B | $14.3B |
负债/权益比JLLROST
| 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 | $1.0B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | — | $617.8M |
| 自由现金流率自由现金流/营收 | — | 11.0% |
| 资本支出强度资本支出/营收 | — | 3.7% |
| 现金转化率经营现金流/净利润 | 2.52× | 1.62× |
| 过去12个月自由现金流最近4个季度 | — | $2.0B |
8季度趋势，按日历期对齐
经营现金流JLLROST
| Q4 25 | $1.0B | $827.1M | ||
| Q3 25 | $617.1M | $668.4M | ||
| Q2 25 | $332.8M | $409.7M | ||
| Q1 25 | $-767.6M | $882.6M | ||
| Q4 24 | $927.3M | $513.4M | ||
| Q3 24 | $261.6M | $592.1M | ||
| Q2 24 | $273.9M | $368.9M | ||
| Q1 24 | $-677.5M | $948.8M |
自由现金流JLLROST
| Q4 25 | — | $617.8M | ||
| Q3 25 | — | $466.6M | ||
| Q2 25 | — | $202.3M | ||
| Q1 25 | — | $676.6M | ||
| Q4 24 | — | $333.0M | ||
| Q3 24 | — | $394.6M | ||
| Q2 24 | — | $232.7M | ||
| Q1 24 | — | $726.4M |
自由现金流率JLLROST
| Q4 25 | — | 11.0% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | — | 12.1% |
资本支出强度JLLROST
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 3.7% |
现金转化率JLLROST
| Q4 25 | 2.52× | 1.62× | ||
| Q3 25 | 2.77× | 1.32× | ||
| Q2 25 | 3.01× | 0.85× | ||
| Q1 25 | -13.35× | 1.50× | ||
| Q4 24 | 3.84× | 1.05× | ||
| Q3 24 | 1.69× | 1.12× | ||
| Q2 24 | 3.25× | 0.76× | ||
| Q1 24 | -10.25× | 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
JLL
| Workplace Management | $3.8B | 50% |
| Project Management | $1.1B | 15% |
| Leasing Advisory | $1.0B | 13% |
| Leasing | $964.9M | 13% |
| Property Management | $480.2M | 6% |
| Portfolio Services And Other | $152.1M | 2% |
| Advisory Fees | $98.1M | 1% |
| Loan Servicing | $42.2M | 1% |
| Transaction Fees Other | $16.4M | 0% |
ROST
暂无分部数据
