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KLA Corporation（KLAC）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KLA Corporation的1.7倍（$5.6B vs $3.3B），KLA Corporation净利率更高（34.7% vs 9.1%，领先25.6%），Ross Stores同比增速更快（10.4% vs 7.2%），KLA Corporation自由现金流更多（$1.3B vs $617.8M），过去两年KLA Corporation的营收复合增速更高（18.2% vs -3.6%）
KLA Corporation是总部位于美国加利福尼亚州米尔皮塔斯的企业，主营晶圆制造设备，为半导体及相关纳米电子行业提供过程控制与良率管理系统，产品及服务覆盖晶圆、光罩、集成电路、封装生产从研发到批量制造的全流程。
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。
KLAC vs ROST — 直观对比
营收规模更大
ROST
是对方的1.7倍
$3.3B
营收增速更快
ROST
高出3.3%
7.2%
净利率更高
KLAC
高出25.6%
9.1%
自由现金流更多
KLAC
多$644.2M
$617.8M
两年增速更快
KLAC
近两年复合增速
-3.6%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $5.6B |
| 净利润 | $1.1B | $511.9M |
| 毛利率 | 61.4% | 28.0% |
| 营业利润率 | — | 11.6% |
| 净利率 | 34.7% | 9.1% |
| 营收同比 | 7.2% | 10.4% |
| 净利润同比 | 39.0% | 4.7% |
| 每股收益（稀释后） | $8.68 | $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KLACROST
| Q4 25 | $3.3B | $5.6B | ||
| Q3 25 | $3.2B | $5.5B | ||
| Q2 25 | $3.2B | $5.0B | ||
| Q1 25 | $3.1B | $5.9B | ||
| Q4 24 | $3.1B | $5.1B | ||
| Q3 24 | $2.8B | $5.3B | ||
| Q2 24 | $2.6B | $4.9B | ||
| Q1 24 | $2.4B | $6.0B |
净利润KLACROST
| Q4 25 | $1.1B | $511.9M | ||
| Q3 25 | $1.1B | $508.0M | ||
| Q2 25 | $1.2B | $479.2M | ||
| Q1 25 | $1.1B | $586.8M | ||
| Q4 24 | $824.5M | $488.8M | ||
| Q3 24 | $945.9M | $527.1M | ||
| Q2 24 | $836.4M | $488.0M | ||
| Q1 24 | $601.5M | $609.7M |
毛利率KLACROST
| Q4 25 | 61.4% | 28.0% | ||
| Q3 25 | 61.3% | 27.6% | ||
| Q2 25 | 62.0% | 28.2% | ||
| Q1 25 | 61.6% | 26.5% | ||
| Q4 24 | 60.3% | 28.3% | ||
| Q3 24 | 59.6% | 28.3% | ||
| Q2 24 | 60.7% | 28.1% | ||
| Q1 24 | 57.9% | 27.3% |
营业利润率KLACROST
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 11.5% | ||
| Q2 25 | 41.9% | 12.2% | ||
| Q1 25 | 41.3% | 12.4% | ||
| Q4 24 | 31.6% | 11.9% | ||
| Q3 24 | 38.0% | 12.5% | ||
| Q2 24 | 36.8% | 12.2% | ||
| Q1 24 | 29.7% | 13.2% |
净利率KLACROST
| Q4 25 | 34.7% | 9.1% | ||
| Q3 25 | 34.9% | 9.2% | ||
| Q2 25 | 37.9% | 9.6% | ||
| Q1 25 | 35.5% | 9.9% | ||
| Q4 24 | 26.8% | 9.6% | ||
| Q3 24 | 33.3% | 10.0% | ||
| Q2 24 | 32.6% | 10.0% | ||
| Q1 24 | 25.5% | 10.1% |
每股收益（稀释后）KLACROST
| Q4 25 | $8.68 | $1.58 | ||
| Q3 25 | $8.47 | $1.56 | ||
| Q2 25 | $9.04 | $1.47 | ||
| Q1 25 | $8.16 | $1.79 | ||
| Q4 24 | $6.16 | $1.48 | ||
| Q3 24 | $7.01 | $1.59 | ||
| Q2 24 | $6.16 | $1.46 | ||
| Q1 24 | $4.43 | $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 | $2.5B | $4.1B |
| 总债务越低越好 | $5.9B | $1.5B |
| 股东权益账面价值 | $5.5B | $5.9B |
| 总资产 | $16.7B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.08× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资KLACROST
| Q4 25 | $2.5B | $4.1B | ||
| Q3 25 | $1.9B | $3.8B | ||
| Q2 25 | $2.1B | $3.8B | ||
| Q1 25 | $1.9B | $4.7B | ||
| Q4 24 | $1.8B | $4.3B | ||
| Q3 24 | $2.0B | $4.7B | ||
| Q2 24 | $2.0B | $4.7B | ||
| Q1 24 | $1.8B | $4.9B |
总债务KLACROST
| Q4 25 | $5.9B | $1.5B | ||
| Q3 25 | $5.9B | $1.5B | ||
| Q2 25 | $5.9B | $1.5B | ||
| Q1 25 | $5.9B | $2.2B | ||
| Q4 24 | $5.9B | $2.2B | ||
| Q3 24 | $5.9B | $2.5B | ||
| Q2 24 | $5.9B | $2.5B | ||
| Q1 24 | $5.9B | $2.5B |
股东权益KLACROST
| Q4 25 | $5.5B | $5.9B | ||
| Q3 25 | $5.0B | $5.7B | ||
| Q2 25 | $4.7B | $5.6B | ||
| Q1 25 | $4.0B | $5.5B | ||
| Q4 24 | $3.6B | $5.3B | ||
| Q3 24 | $3.6B | $5.1B | ||
| Q2 24 | $3.4B | $4.9B | ||
| Q1 24 | $3.1B | $4.9B |
总资产KLACROST
| Q4 25 | $16.7B | $15.4B | ||
| Q3 25 | $16.3B | $14.5B | ||
| Q2 25 | $16.1B | $14.3B | ||
| Q1 25 | $15.2B | $14.9B | ||
| Q4 24 | $15.0B | $14.9B | ||
| Q3 24 | $15.7B | $14.7B | ||
| Q2 24 | $15.4B | $14.5B | ||
| Q1 24 | $15.0B | $14.3B |
负债/权益比KLACROST
| Q4 25 | 1.08× | 0.26× | ||
| Q3 25 | 1.18× | 0.26× | ||
| Q2 25 | 1.25× | 0.27× | ||
| Q1 25 | 1.47× | 0.40× | ||
| Q4 24 | 1.64× | 0.42× | ||
| Q3 24 | 1.65× | 0.48× | ||
| Q2 24 | 1.75× | 0.50× | ||
| Q1 24 | 1.90× | 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 | $1.4B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $617.8M |
| 自由现金流率自由现金流/营收 | 38.3% | 11.0% |
| 资本支出强度资本支出/营收 | 3.2% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.19× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $4.4B | $2.0B |
8季度趋势，按日历期对齐
经营现金流KLACROST
| Q4 25 | $1.4B | $827.1M | ||
| Q3 25 | $1.2B | $668.4M | ||
| Q2 25 | $1.2B | $409.7M | ||
| Q1 25 | $1.1B | $882.6M | ||
| Q4 24 | $849.5M | $513.4M | ||
| Q3 24 | $995.2M | $592.1M | ||
| Q2 24 | $892.6M | $368.9M | ||
| Q1 24 | $910.0M | $948.8M |
自由现金流KLACROST
| Q4 25 | $1.3B | $617.8M | ||
| Q3 25 | $1.1B | $466.6M | ||
| Q2 25 | $1.1B | $202.3M | ||
| Q1 25 | $990.0M | $676.6M | ||
| Q4 24 | $757.2M | $333.0M | ||
| Q3 24 | $934.8M | $394.6M | ||
| Q2 24 | $831.9M | $232.7M | ||
| Q1 24 | $838.2M | $726.4M |
自由现金流率KLACROST
| Q4 25 | 38.3% | 11.0% | ||
| Q3 25 | 33.2% | 8.4% | ||
| Q2 25 | 33.5% | 4.1% | ||
| Q1 25 | 32.3% | 11.4% | ||
| Q4 24 | 24.6% | 6.6% | ||
| Q3 24 | 32.9% | 7.5% | ||
| Q2 24 | 32.4% | 4.8% | ||
| Q1 24 | 35.5% | 12.1% |
资本支出强度KLACROST
| Q4 25 | 3.2% | 3.7% | ||
| Q3 25 | 3.0% | 3.6% | ||
| Q2 25 | 3.2% | 4.2% | ||
| Q1 25 | 2.7% | 3.5% | ||
| Q4 24 | 3.0% | 3.6% | ||
| Q3 24 | 2.1% | 3.7% | ||
| Q2 24 | 2.4% | 2.8% | ||
| Q1 24 | 3.0% | 3.7% |
现金转化率KLACROST
| Q4 25 | 1.19× | 1.62× | ||
| Q3 25 | 1.04× | 1.32× | ||
| Q2 25 | 0.97× | 0.85× | ||
| Q1 25 | 0.99× | 1.50× | ||
| Q4 24 | 1.03× | 1.05× | ||
| Q3 24 | 1.05× | 1.12× | ||
| Q2 24 | 1.07× | 0.76× | ||
| Q1 24 | 1.51× | 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
KLAC
| Wafer Inspection | $1.6B | 48% |
| Services | $786.1M | 24% |
| Patterning | $696.2M | 21% |
| Specialty Semiconductor Process | $121.6M | 4% |
| PCB And Component Inspection | $80.3M | 2% |
| Other Revenue | $40.2M | 1% |
ROST
暂无分部数据
