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金佰利（KMB）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的季度营收约是金佰利的1.3倍（$5.6B vs $4.2B），金佰利净利率更高（16.2% vs 9.1%，领先7.1%），Ross Stores同比增速更快（10.4% vs 2.7%），过去两年Ross Stores的营收复合增速更高（-3.6% vs -9.0%）
金佰利是源自美国的跨国消费品及个人护理集团，主打纸质类消费品，同时生产卫生用纸制品、外科及医疗器具。旗下拥有舒洁面巾纸、高洁丝女性护理产品、好奇纸尿裤及婴儿湿巾、Scott卫生纸等知名品牌，产品销往全球多个国家和地区。
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。
KMB vs ROST — 直观对比
营收规模更大
ROST
是对方的1.3倍
$4.2B
营收增速更快
ROST
高出7.8%
2.7%
净利率更高
KMB
高出7.1%
9.1%
两年增速更快
ROST
近两年复合增速
-9.0%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $5.6B |
| 净利润 | $675.0M | $511.9M |
| 毛利率 | 36.8% | 28.0% |
| 营业利润率 | 18.1% | 11.6% |
| 净利率 | 16.2% | 9.1% |
| 营收同比 | 2.7% | 10.4% |
| 净利润同比 | 17.3% | 4.7% |
| 每股收益（稀释后） | $2.00 | $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KMBROST
| Q1 26 | $4.2B | — | ||
| Q4 25 | $3.3B | $5.6B | ||
| Q3 25 | $4.2B | $5.5B | ||
| Q2 25 | $4.2B | $5.0B | ||
| Q1 25 | $4.8B | $5.9B | ||
| Q4 24 | $4.9B | $5.1B | ||
| Q3 24 | $5.0B | $5.3B | ||
| Q2 24 | $5.0B | $4.9B |
净利润KMBROST
| Q1 26 | $675.0M | — | ||
| Q4 25 | $499.0M | $511.9M | ||
| Q3 25 | $446.0M | $508.0M | ||
| Q2 25 | $509.0M | $479.2M | ||
| Q1 25 | $567.0M | $586.8M | ||
| Q4 24 | $447.0M | $488.8M | ||
| Q3 24 | $907.0M | $527.1M | ||
| Q2 24 | $544.0M | $488.0M |
毛利率KMBROST
| Q1 26 | 36.8% | — | ||
| Q4 25 | 37.7% | 28.0% | ||
| Q3 25 | 36.0% | 27.6% | ||
| Q2 25 | 35.0% | 28.2% | ||
| Q1 25 | 35.8% | 26.5% | ||
| Q4 24 | 34.0% | 28.3% | ||
| Q3 24 | 36.0% | 28.3% | ||
| Q2 24 | 36.0% | 28.1% |
营业利润率KMBROST
| Q1 26 | 18.1% | — | ||
| Q4 25 | 11.2% | 11.6% | ||
| Q3 25 | 15.0% | 11.5% | ||
| Q2 25 | 14.2% | 12.2% | ||
| Q1 25 | 15.9% | 12.4% | ||
| Q4 24 | 11.1% | 11.9% | ||
| Q3 24 | 23.3% | 12.5% | ||
| Q2 24 | 13.0% | 12.2% |
净利率KMBROST
| Q1 26 | 16.2% | — | ||
| Q4 25 | 15.1% | 9.1% | ||
| Q3 25 | 10.7% | 9.2% | ||
| Q2 25 | 12.2% | 9.6% | ||
| Q1 25 | 11.7% | 9.9% | ||
| Q4 24 | 9.1% | 9.6% | ||
| Q3 24 | 18.3% | 10.0% | ||
| Q2 24 | 10.8% | 10.0% |
每股收益（稀释后）KMBROST
| Q1 26 | $2.00 | — | ||
| Q4 25 | $1.50 | $1.58 | ||
| Q3 25 | $1.34 | $1.56 | ||
| Q2 25 | $1.53 | $1.47 | ||
| Q1 25 | $1.70 | $1.79 | ||
| Q4 24 | $1.34 | $1.48 | ||
| Q3 24 | $2.69 | $1.59 | ||
| Q2 24 | $1.61 | $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 | $542.0K | $4.1B |
| 总债务越低越好 | $6.5M | $1.5B |
| 股东权益账面价值 | $1.9M | $5.9B |
| 总资产 | $17.2M | $15.4B |
| 负债/权益比越低杠杆越低 | 3.38× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资KMBROST
| Q1 26 | $542.0K | — | ||
| Q4 25 | $688.0M | $4.1B | ||
| Q3 25 | $617.0M | $3.8B | ||
| Q2 25 | $634.0M | $3.8B | ||
| Q1 25 | $563.0M | $4.7B | ||
| Q4 24 | $1.0B | $4.3B | ||
| Q3 24 | $1.1B | $4.7B | ||
| Q2 24 | $1.2B | $4.7B |
总债务KMBROST
| Q1 26 | $6.5M | — | ||
| Q4 25 | $6.5B | $1.5B | ||
| Q3 25 | $6.5B | $1.5B | ||
| Q2 25 | $6.5B | $1.5B | ||
| Q1 25 | $6.5B | $2.2B | ||
| Q4 24 | $6.9B | $2.2B | ||
| Q3 24 | $6.9B | $2.5B | ||
| Q2 24 | $7.2B | $2.5B |
股东权益KMBROST
| Q1 26 | $1.9M | — | ||
| Q4 25 | $1.5B | $5.9B | ||
| Q3 25 | $1.3B | $5.7B | ||
| Q2 25 | $1.3B | $5.6B | ||
| Q1 25 | $1.1B | $5.5B | ||
| Q4 24 | $840.0M | $5.3B | ||
| Q3 24 | $1.3B | $5.1B | ||
| Q2 24 | $1.1B | $4.9B |
总资产KMBROST
| Q1 26 | $17.2M | — | ||
| Q4 25 | $17.1B | $15.4B | ||
| Q3 25 | $16.9B | $14.5B | ||
| Q2 25 | $16.8B | $14.3B | ||
| Q1 25 | $16.3B | $14.9B | ||
| Q4 24 | $16.5B | $14.9B | ||
| Q3 24 | $17.2B | $14.7B | ||
| Q2 24 | $17.3B | $14.5B |
负债/权益比KMBROST
| Q1 26 | 3.38× | — | ||
| Q4 25 | 4.31× | 0.26× | ||
| Q3 25 | 4.86× | 0.26× | ||
| Q2 25 | 5.09× | 0.27× | ||
| Q1 25 | 5.89× | 0.40× | ||
| Q4 24 | 8.18× | 0.42× | ||
| Q3 24 | 5.36× | 0.48× | ||
| Q2 24 | 6.30× | 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 | — | $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 | — | 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KMBROST
| Q1 26 | — | — | ||
| Q4 25 | $972.0M | $827.1M | ||
| Q3 25 | $708.0M | $668.4M | ||
| Q2 25 | $770.0M | $409.7M | ||
| Q1 25 | $327.0M | $882.6M | ||
| Q4 24 | $817.0M | $513.4M | ||
| Q3 24 | $958.0M | $592.1M | ||
| Q2 24 | $1.0B | $368.9M |
自由现金流KMBROST
| Q1 26 | — | — | ||
| Q4 25 | $575.0M | $617.8M | ||
| Q3 25 | $368.0M | $466.6M | ||
| Q2 25 | $573.0M | $202.3M | ||
| Q1 25 | $123.0M | $676.6M | ||
| Q4 24 | $608.0M | $333.0M | ||
| Q3 24 | $798.0M | $394.6M | ||
| Q2 24 | $863.0M | $232.7M |
自由现金流率KMBROST
| Q1 26 | — | — | ||
| Q4 25 | 17.5% | 11.0% | ||
| Q3 25 | 8.9% | 8.4% | ||
| Q2 25 | 13.8% | 4.1% | ||
| Q1 25 | 2.5% | 11.4% | ||
| Q4 24 | 12.3% | 6.6% | ||
| Q3 24 | 16.1% | 7.5% | ||
| Q2 24 | 17.2% | 4.8% |
资本支出强度KMBROST
| Q1 26 | — | — | ||
| Q4 25 | 12.1% | 3.7% | ||
| Q3 25 | 8.2% | 3.6% | ||
| Q2 25 | 4.7% | 4.2% | ||
| Q1 25 | 4.2% | 3.5% | ||
| Q4 24 | 4.2% | 3.6% | ||
| Q3 24 | 3.2% | 3.7% | ||
| Q2 24 | 3.1% | 2.8% |
现金转化率KMBROST
| Q1 26 | — | — | ||
| Q4 25 | 1.95× | 1.62× | ||
| Q3 25 | 1.59× | 1.32× | ||
| Q2 25 | 1.51× | 0.85× | ||
| Q1 25 | 0.58× | 1.50× | ||
| Q4 24 | 1.83× | 1.05× | ||
| Q3 24 | 1.06× | 1.12× | ||
| Q2 24 | 1.88× | 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
KMB
| NA | $2.7B | 64% |
| IPC | $1.5B | 36% |
ROST
暂无分部数据
