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KKR & Co.（KKR）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
KKR & Co.的季度营收约是Ross Stores的1.0倍（$5.7B vs $5.6B），KKR & Co.净利率更高（20.0% vs 9.1%，领先10.8%），KKR & Co.同比增速更快（76.1% vs 10.4%），过去两年Ross Stores的营收复合增速更高（-3.6% vs -22.9%）
KKR（全称Kohlberg Kravis Roberts & Co.）是源自美国的全球知名私募股权投资机构，截至2024年12月31日，已累计完成770笔私募股权投资，对应总企业价值约7900亿美元，资产管理规模达5530亿美元，其中付费资产管理规模为4460亿美元。
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。
KKR vs ROST — 直观对比
营收规模更大
KKR
是对方的1.0倍
$5.6B
营收增速更快
KKR
高出65.7%
10.4%
净利率更高
KKR
高出10.8%
9.1%
两年增速更快
ROST
近两年复合增速
-22.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.7B | $5.6B |
| 净利润 | $1.1B | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 45.3% | 11.6% |
| 净利率 | 20.0% | 9.1% |
| 营收同比 | 76.1% | 10.4% |
| 净利润同比 | 1.8% | 4.7% |
| 每股收益（稀释后） | — | $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KKRROST
| Q4 25 | $5.7B | $5.6B | ||
| Q3 25 | $5.5B | $5.5B | ||
| Q2 25 | $5.1B | $5.0B | ||
| Q1 25 | $3.1B | $5.9B | ||
| Q4 24 | $3.3B | $5.1B | ||
| Q3 24 | $4.8B | $5.3B | ||
| Q2 24 | $4.2B | $4.9B | ||
| Q1 24 | $9.7B | $6.0B |
净利润KKRROST
| Q4 25 | $1.1B | $511.9M | ||
| Q3 25 | $900.4M | $508.0M | ||
| Q2 25 | $510.1M | $479.2M | ||
| Q1 25 | $-185.9M | $586.8M | ||
| Q4 24 | $1.1B | $488.8M | ||
| Q3 24 | $600.5M | $527.1M | ||
| Q2 24 | $667.9M | $488.0M | ||
| Q1 24 | $682.2M | $609.7M |
毛利率KKRROST
| 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KKRROST
| Q4 25 | 45.3% | 11.6% | ||
| Q3 25 | 39.8% | 11.5% | ||
| Q2 25 | 30.0% | 12.2% | ||
| Q1 25 | 24.8% | 12.4% | ||
| Q4 24 | 50.4% | 11.9% | ||
| Q3 24 | 34.3% | 12.5% | ||
| Q2 24 | 29.0% | 12.2% | ||
| Q1 24 | 14.1% | 13.2% |
净利率KKRROST
| Q4 25 | 20.0% | 9.1% | ||
| Q3 25 | 16.3% | 9.2% | ||
| Q2 25 | 10.0% | 9.6% | ||
| Q1 25 | -6.0% | 9.9% | ||
| Q4 24 | 34.5% | 9.6% | ||
| Q3 24 | 12.5% | 10.0% | ||
| Q2 24 | 16.0% | 10.0% | ||
| Q1 24 | 7.1% | 10.1% |
每股收益（稀释后）KKRROST
| Q4 25 | — | $1.58 | ||
| Q3 25 | — | $1.56 | ||
| Q2 25 | — | $1.47 | ||
| Q1 25 | — | $1.79 | ||
| Q4 24 | — | $1.48 | ||
| Q3 24 | — | $1.59 | ||
| Q2 24 | — | $1.46 | ||
| Q1 24 | — | $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 | — | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $30.9B | $5.9B |
| 总资产 | $410.1B | $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KKRROST
| Q4 25 | — | $4.1B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | — | $3.8B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | — | $4.9B |
总债务KKRROST
| 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KKRROST
| Q4 25 | $30.9B | $5.9B | ||
| Q3 25 | $29.7B | $5.7B | ||
| Q2 25 | $28.2B | $5.6B | ||
| Q1 25 | $27.5B | $5.5B | ||
| Q4 24 | $23.7B | $5.3B | ||
| Q3 24 | $24.1B | $5.1B | ||
| Q2 24 | $21.7B | $4.9B | ||
| Q1 24 | $21.4B | $4.9B |
总资产KKRROST
| Q4 25 | $410.1B | $15.4B | ||
| Q3 25 | $398.5B | $14.5B | ||
| Q2 25 | $380.9B | $14.3B | ||
| Q1 25 | $372.4B | $14.9B | ||
| Q4 24 | $360.1B | $14.9B | ||
| Q3 24 | $360.7B | $14.7B | ||
| Q2 24 | $348.5B | $14.5B | ||
| Q1 24 | $339.8B | $14.3B |
负债/权益比KKRROST
| 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 | $-4.9B | $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 | -4.28× | 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KKRROST
| Q4 25 | $-4.9B | $827.1M | ||
| Q3 25 | $2.4B | $668.4M | ||
| Q2 25 | $438.8M | $409.7M | ||
| Q1 25 | $2.5B | $882.6M | ||
| Q4 24 | $-111.7M | $513.4M | ||
| Q3 24 | $1.9B | $592.1M | ||
| Q2 24 | $3.4B | $368.9M | ||
| Q1 24 | $1.5B | $948.8M |
自由现金流KKRROST
| 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KKRROST
| 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KKRROST
| 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KKRROST
| Q4 25 | -4.28× | 1.62× | ||
| Q3 25 | 2.65× | 1.32× | ||
| Q2 25 | 0.86× | 0.85× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | -0.10× | 1.05× | ||
| Q3 24 | 3.12× | 1.12× | ||
| Q2 24 | 5.03× | 0.76× | ||
| Q1 24 | 2.24× | 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
KKR
| Insurance Segment | $3.5B | 61% |
| Asset Management1 | $703.7M | 12% |
| Transaction Fee | $512.0M | 9% |
| Transaction And Monitoring Fees | $268.7M | 5% |
| Fee Credit | $230.1M | 4% |
| Other | $201.5M | 4% |
| Fixed Annuity | $77.0M | 1% |
| Asset Management Segment | $56.9M | 1% |
| Monitoring Fee | $53.5M | 1% |
| Investment Advice | $40.6M | 1% |
| Fee Related Performance | $33.6M | 1% |
| Interest Sensitive Life | $21.7M | 0% |
| Incentive Fee | $11.0M | 0% |
ROST
暂无分部数据
