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勤达睿（KD）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的季度营收约是勤达睿的1.5倍（$5.6B vs $3.9B），Ross Stores净利率更高（9.1% vs 1.5%，领先7.7%），Ross Stores同比增速更快（10.4% vs 3.1%），Ross Stores自由现金流更多（$617.8M vs $208.0M），过去两年勤达睿的营收复合增速更高（0.1% vs -3.6%）
勤达睿是总部位于美国纽约的跨国IT基础设施服务提供商，2021年由IBM的基础设施服务业务分拆独立成立。公司业务涵盖大型信息系统的设计、搭建、运维与开发，同时提供商业咨询服务，是目前全球最大的IT基础设施服务提供商、全球第五大咨询服务提供商。
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。
KD vs ROST — 直观对比
营收规模更大
ROST
是对方的1.5倍
$3.9B
营收增速更快
ROST
高出7.4%
3.1%
净利率更高
ROST
高出7.7%
1.5%
自由现金流更多
ROST
多$409.8M
$208.0M
两年增速更快
KD
近两年复合增速
-3.6%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.9B | $5.6B |
| 净利润 | $57.0M | $511.9M |
| 毛利率 | 21.8% | 28.0% |
| 营业利润率 | 2.4% | 11.6% |
| 净利率 | 1.5% | 9.1% |
| 营收同比 | 3.1% | 10.4% |
| 净利润同比 | -73.5% | 4.7% |
| 每股收益（稀释后） | $0.25 | $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KDROST
| Q4 25 | $3.9B | $5.6B | ||
| Q3 25 | $3.7B | $5.5B | ||
| Q2 25 | $3.7B | $5.0B | ||
| Q1 25 | $3.8B | $5.9B | ||
| Q4 24 | $3.7B | $5.1B | ||
| Q3 24 | $3.8B | $5.3B | ||
| Q2 24 | $3.7B | $4.9B | ||
| Q1 24 | $3.9B | $6.0B |
净利润KDROST
| Q4 25 | $57.0M | $511.9M | ||
| Q3 25 | $68.0M | $508.0M | ||
| Q2 25 | $56.0M | $479.2M | ||
| Q1 25 | $69.0M | $586.8M | ||
| Q4 24 | $215.0M | $488.8M | ||
| Q3 24 | $-43.0M | $527.1M | ||
| Q2 24 | $11.0M | $488.0M | ||
| Q1 24 | $-45.0M | $609.7M |
毛利率KDROST
| Q4 25 | 21.8% | 28.0% | ||
| Q3 25 | 21.5% | 27.6% | ||
| Q2 25 | 21.3% | 28.2% | ||
| Q1 25 | 21.7% | 26.5% | ||
| Q4 24 | 20.4% | 28.3% | ||
| Q3 24 | 19.9% | 28.3% | ||
| Q2 24 | 21.5% | 28.1% | ||
| Q1 24 | 18.6% | 27.3% |
营业利润率KDROST
| Q4 25 | 2.4% | 11.6% | ||
| Q3 25 | 2.6% | 11.5% | ||
| Q2 25 | 2.5% | 12.2% | ||
| Q1 25 | 3.1% | 12.4% | ||
| Q4 24 | 6.9% | 11.9% | ||
| Q3 24 | -0.1% | 12.5% | ||
| Q2 24 | 1.7% | 12.2% | ||
| Q1 24 | -0.1% | 13.2% |
净利率KDROST
| Q4 25 | 1.5% | 9.1% | ||
| Q3 25 | 1.8% | 9.2% | ||
| Q2 25 | 1.5% | 9.6% | ||
| Q1 25 | 1.8% | 9.9% | ||
| Q4 24 | 5.7% | 9.6% | ||
| Q3 24 | -1.1% | 10.0% | ||
| Q2 24 | 0.3% | 10.0% | ||
| Q1 24 | -1.2% | 10.1% |
每股收益（稀释后）KDROST
| Q4 25 | $0.25 | $1.58 | ||
| Q3 25 | $0.29 | $1.56 | ||
| Q2 25 | $0.23 | $1.47 | ||
| Q1 25 | $0.30 | $1.79 | ||
| Q4 24 | $0.89 | $1.48 | ||
| Q3 24 | $-0.19 | $1.59 | ||
| Q2 24 | $0.05 | $1.46 | ||
| Q1 24 | $-0.19 | $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 | $1.3B | $4.1B |
| 总债务越低越好 | $2.3B | $1.5B |
| 股东权益账面价值 | $1.2B | $5.9B |
| 总资产 | $11.3B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.92× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资KDROST
| Q4 25 | $1.3B | $4.1B | ||
| Q3 25 | $1.3B | $3.8B | ||
| Q2 25 | $1.5B | $3.8B | ||
| Q1 25 | $1.8B | $4.7B | ||
| Q4 24 | $1.5B | $4.3B | ||
| Q3 24 | $1.3B | $4.7B | ||
| Q2 24 | $1.3B | $4.7B | ||
| Q1 24 | $1.6B | $4.9B |
总债务KDROST
| Q4 25 | $2.3B | $1.5B | ||
| Q3 25 | $3.0B | $1.5B | ||
| Q2 25 | $3.0B | $1.5B | ||
| Q1 25 | $3.0B | $2.2B | ||
| Q4 24 | $3.1B | $2.2B | ||
| Q3 24 | $3.1B | $2.5B | ||
| Q2 24 | $3.1B | $2.5B | ||
| Q1 24 | $3.1B | $2.5B |
股东权益KDROST
| Q4 25 | $1.2B | $5.9B | ||
| Q3 25 | $1.2B | $5.7B | ||
| Q2 25 | $1.2B | $5.6B | ||
| Q1 25 | $1.2B | $5.5B | ||
| Q4 24 | $1.1B | $5.3B | ||
| Q3 24 | $1.1B | $5.1B | ||
| Q2 24 | $996.0M | $4.9B | ||
| Q1 24 | $1.0B | $4.9B |
总资产KDROST
| Q4 25 | $11.3B | $15.4B | ||
| Q3 25 | $11.2B | $14.5B | ||
| Q2 25 | $11.5B | $14.3B | ||
| Q1 25 | $10.5B | $14.9B | ||
| Q4 24 | $9.9B | $14.9B | ||
| Q3 24 | $10.4B | $14.7B | ||
| Q2 24 | $10.2B | $14.5B | ||
| Q1 24 | $10.6B | $14.3B |
负债/权益比KDROST
| Q4 25 | 1.92× | 0.26× | ||
| Q3 25 | 2.45× | 0.26× | ||
| Q2 25 | 2.44× | 0.27× | ||
| Q1 25 | 2.50× | 0.40× | ||
| Q4 24 | 2.81× | 0.42× | ||
| Q3 24 | 2.92× | 0.48× | ||
| Q2 24 | 3.12× | 0.50× | ||
| Q1 24 | 3.07× | 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 | $428.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $208.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 5.4% | 11.0% |
| 资本支出强度资本支出/营收 | 5.7% | 3.7% |
| 现金转化率经营现金流/净利润 | 7.51× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $299.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流KDROST
| Q4 25 | $428.0M | $827.1M | ||
| Q3 25 | $146.0M | $668.4M | ||
| Q2 25 | $-124.0M | $409.7M | ||
| Q1 25 | $581.0M | $882.6M | ||
| Q4 24 | $260.0M | $513.4M | ||
| Q3 24 | $149.0M | $592.1M | ||
| Q2 24 | $-48.0M | $368.9M | ||
| Q1 24 | $145.0M | $948.8M |
自由现金流KDROST
| Q4 25 | $208.0M | $617.8M | ||
| Q3 25 | $17.0M | $466.6M | ||
| Q2 25 | $-267.0M | $202.3M | ||
| Q1 25 | $341.0M | $676.6M | ||
| Q4 24 | $151.0M | $333.0M | ||
| Q3 24 | $15.0M | $394.6M | ||
| Q2 24 | $-170.0M | $232.7M | ||
| Q1 24 | $-57.0M | $726.4M |
自由现金流率KDROST
| Q4 25 | 5.4% | 11.0% | ||
| Q3 25 | 0.5% | 8.4% | ||
| Q2 25 | -7.1% | 4.1% | ||
| Q1 25 | 9.0% | 11.4% | ||
| Q4 24 | 4.0% | 6.6% | ||
| Q3 24 | 0.4% | 7.5% | ||
| Q2 24 | -4.5% | 4.8% | ||
| Q1 24 | -1.5% | 12.1% |
资本支出强度KDROST
| Q4 25 | 5.7% | 3.7% | ||
| Q3 25 | 3.5% | 3.6% | ||
| Q2 25 | 3.8% | 4.2% | ||
| Q1 25 | 6.3% | 3.5% | ||
| Q4 24 | 2.9% | 3.6% | ||
| Q3 24 | 3.6% | 3.7% | ||
| Q2 24 | 3.3% | 2.8% | ||
| Q1 24 | 5.2% | 3.7% |
现金转化率KDROST
| Q4 25 | 7.51× | 1.62× | ||
| Q3 25 | 2.15× | 1.32× | ||
| Q2 25 | -2.21× | 0.85× | ||
| Q1 25 | 8.42× | 1.50× | ||
| Q4 24 | 1.21× | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | -4.36× | 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
KD
| Principal Markets Segment | $1.4B | 37% |
| United States Segment | $958.0M | 25% |
| Strategic Markets Segment | $905.0M | 23% |
| Other | $568.0M | 15% |
ROST
暂无分部数据
