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Keurig Dr Pepper（KDP）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Keurig Dr Pepper的1.4倍（$5.6B vs $4.0B），Ross Stores净利率更高（9.1% vs 6.8%，领先2.3%），Ross Stores同比增速更快（10.4% vs 9.4%），Ross Stores自由现金流更多（$617.8M vs $184.0M），过去两年Keurig Dr Pepper的营收复合增速更高（0.7% vs -3.6%）
Keurig Dr Pepper是美国上市的饮品与咖啡机综合企业，2018年由克里格绿山和胡椒博士斯奈普集团合并成立，在马萨诸塞州伯灵顿及得克萨斯州弗里斯科设有双总部，旗下拥有超125款冷热饮品，加拿大区域业务由当地子公司负责运营。
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。
KDP vs ROST — 直观对比
营收规模更大
ROST
是对方的1.4倍
$4.0B
营收增速更快
ROST
高出1.1%
9.4%
净利率更高
ROST
高出2.3%
6.8%
自由现金流更多
ROST
多$433.8M
$184.0M
两年增速更快
KDP
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $5.6B |
| 净利润 | $270.0M | $511.9M |
| 毛利率 | 52.8% | 28.0% |
| 营业利润率 | 19.0% | 11.6% |
| 净利率 | 6.8% | 9.1% |
| 营收同比 | 9.4% | 10.4% |
| 净利润同比 | -47.8% | 4.7% |
| 每股收益（稀释后） | $0.20 | $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KDPROST
| Q1 26 | $4.0B | — | ||
| Q4 25 | $4.5B | $5.6B | ||
| Q3 25 | $4.3B | $5.5B | ||
| Q2 25 | $4.2B | $5.0B | ||
| Q1 25 | $3.6B | $5.9B | ||
| Q4 24 | $4.1B | $5.1B | ||
| Q3 24 | $3.9B | $5.3B | ||
| Q2 24 | $3.9B | $4.9B |
净利润KDPROST
| Q1 26 | $270.0M | — | ||
| Q4 25 | $353.0M | $511.9M | ||
| Q3 25 | $662.0M | $508.0M | ||
| Q2 25 | $547.0M | $479.2M | ||
| Q1 25 | $517.0M | $586.8M | ||
| Q4 24 | $-144.0M | $488.8M | ||
| Q3 24 | $616.0M | $527.1M | ||
| Q2 24 | $515.0M | $488.0M |
毛利率KDPROST
| Q1 26 | 52.8% | — | ||
| Q4 25 | 53.8% | 28.0% | ||
| Q3 25 | 54.3% | 27.6% | ||
| Q2 25 | 54.2% | 28.2% | ||
| Q1 25 | 54.6% | 26.5% | ||
| Q4 24 | 55.9% | 28.3% | ||
| Q3 24 | 55.0% | 28.3% | ||
| Q2 24 | 55.4% | 28.1% |
营业利润率KDPROST
| Q1 26 | 19.0% | — | ||
| Q4 25 | 19.6% | 11.6% | ||
| Q3 25 | 23.1% | 11.5% | ||
| Q2 25 | 21.6% | 12.2% | ||
| Q1 25 | 22.0% | 12.4% | ||
| Q4 24 | 1.5% | 11.9% | ||
| Q3 24 | 23.2% | 12.5% | ||
| Q2 24 | 22.0% | 12.2% |
净利率KDPROST
| Q1 26 | 6.8% | — | ||
| Q4 25 | 7.8% | 9.1% | ||
| Q3 25 | 15.4% | 9.2% | ||
| Q2 25 | 13.1% | 9.6% | ||
| Q1 25 | 14.2% | 9.9% | ||
| Q4 24 | -3.5% | 9.6% | ||
| Q3 24 | 15.8% | 10.0% | ||
| Q2 24 | 13.1% | 10.0% |
每股收益（稀释后）KDPROST
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.26 | $1.58 | ||
| Q3 25 | $0.49 | $1.56 | ||
| Q2 25 | $0.40 | $1.47 | ||
| Q1 25 | $0.38 | $1.79 | ||
| Q4 24 | $-0.11 | $1.48 | ||
| Q3 24 | $0.45 | $1.59 | ||
| Q2 24 | $0.38 | $1.46 |
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 | $898.0M | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $25.3B | $5.9B |
| 总资产 | $73.1B | $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KDPROST
| Q1 26 | $898.0M | — | ||
| Q4 25 | $1.0B | $4.1B | ||
| Q3 25 | $516.0M | $3.8B | ||
| Q2 25 | $509.0M | $3.8B | ||
| Q1 25 | $653.0M | $4.7B | ||
| Q4 24 | $510.0M | $4.3B | ||
| Q3 24 | $552.0M | $4.7B | ||
| Q2 24 | $438.0M | $4.7B |
总债务KDPROST
| Q1 26 | — | — | ||
| 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 |
股东权益KDPROST
| Q1 26 | $25.3B | — | ||
| Q4 25 | $25.5B | $5.9B | ||
| Q3 25 | $25.3B | $5.7B | ||
| Q2 25 | $25.0B | $5.6B | ||
| Q1 25 | $24.4B | $5.5B | ||
| Q4 24 | $24.2B | $5.3B | ||
| Q3 24 | $25.0B | $5.1B | ||
| Q2 24 | $24.7B | $4.9B |
总资产KDPROST
| Q1 26 | $73.1B | — | ||
| Q4 25 | $55.5B | $15.4B | ||
| Q3 25 | $54.6B | $14.5B | ||
| Q2 25 | $54.4B | $14.3B | ||
| Q1 25 | $53.7B | $14.9B | ||
| Q4 24 | $53.4B | $14.9B | ||
| Q3 24 | $52.7B | $14.7B | ||
| Q2 24 | $52.3B | $14.5B |
负债/权益比KDPROST
| Q1 26 | — | — | ||
| 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× |
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 | $281.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $184.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 4.6% | 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 | 1.04× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $1.6B | $2.0B |
8季度趋势，按日历期对齐
经营现金流KDPROST
| Q1 26 | $281.0M | — | ||
| Q4 25 | $712.0M | $827.1M | ||
| Q3 25 | $639.0M | $668.4M | ||
| Q2 25 | $431.0M | $409.7M | ||
| Q1 25 | $209.0M | $882.6M | ||
| Q4 24 | $849.0M | $513.4M | ||
| Q3 24 | $628.0M | $592.1M | ||
| Q2 24 | $657.0M | $368.9M |
自由现金流KDPROST
| Q1 26 | $184.0M | — | ||
| Q4 25 | $564.0M | $617.8M | ||
| Q3 25 | $527.0M | $466.6M | ||
| Q2 25 | $325.0M | $202.3M | ||
| Q1 25 | $89.0M | $676.6M | ||
| Q4 24 | $684.0M | $333.0M | ||
| Q3 24 | $503.0M | $394.6M | ||
| Q2 24 | $542.0M | $232.7M |
自由现金流率KDPROST
| Q1 26 | 4.6% | — | ||
| Q4 25 | 12.5% | 11.0% | ||
| Q3 25 | 12.2% | 8.4% | ||
| Q2 25 | 7.8% | 4.1% | ||
| Q1 25 | 2.4% | 11.4% | ||
| Q4 24 | 16.8% | 6.6% | ||
| Q3 24 | 12.9% | 7.5% | ||
| Q2 24 | 13.8% | 4.8% |
资本支出强度KDPROST
| Q1 26 | — | — | ||
| Q4 25 | 3.3% | 3.7% | ||
| Q3 25 | 2.6% | 3.6% | ||
| Q2 25 | 2.5% | 4.2% | ||
| Q1 25 | 3.3% | 3.5% | ||
| Q4 24 | 4.1% | 3.6% | ||
| Q3 24 | 3.2% | 3.7% | ||
| Q2 24 | 2.9% | 2.8% |
现金转化率KDPROST
| Q1 26 | 1.04× | — | ||
| Q4 25 | 2.02× | 1.62× | ||
| Q3 25 | 0.97× | 1.32× | ||
| Q2 25 | 0.79× | 0.85× | ||
| Q1 25 | 0.40× | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | 1.02× | 1.12× | ||
| Q2 24 | 1.28× | 0.76× |
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
KDP
| U.S. Refreshment Beverages | $2.6B | 65% |
| U.S. Coffee | $857.0M | 22% |
| International | $520.0M | 13% |
ROST
暂无分部数据
