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金德摩根（KMI）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的季度营收约是金德摩根的1.2倍（$5.6B vs $4.8B），金德摩根净利率更高（20.7% vs 9.1%，领先11.6%），金德摩根同比增速更快（13.8% vs 10.4%），过去两年金德摩根的营收复合增速更高（22.6% vs -3.6%）
金德摩根是北美规模最大的能源基础设施企业之一，核心业务为油气管道、能源储运终端的持有与运营管理，服务网络覆盖北美主要油气产区及消费市场，为能源产业提供稳定可靠的基础设施配套服务。
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。
KMI vs ROST — 直观对比
营收规模更大
ROST
是对方的1.2倍
$4.8B
营收增速更快
KMI
高出3.4%
10.4%
净利率更高
KMI
高出11.6%
9.1%
两年增速更快
KMI
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.8B | $5.6B |
| 净利润 | $1.0B | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 29.9% | 11.6% |
| 净利率 | 20.7% | 9.1% |
| 营收同比 | 13.8% | 10.4% |
| 净利润同比 | 36.1% | 4.7% |
| 每股收益（稀释后） | $0.44 | $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KMIROST
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.0B | $5.6B | ||
| Q3 25 | $3.7B | $5.5B | ||
| Q2 25 | $3.6B | $5.0B | ||
| Q1 25 | $3.9B | $5.9B | ||
| Q4 24 | $3.6B | $5.1B | ||
| Q3 24 | $3.3B | $5.3B | ||
| Q2 24 | $3.2B | $4.9B |
净利润KMIROST
| Q1 26 | $1.0B | — | ||
| Q4 25 | $996.0M | $511.9M | ||
| Q3 25 | $628.0M | $508.0M | ||
| Q2 25 | $715.0M | $479.2M | ||
| Q1 25 | $717.0M | $586.8M | ||
| Q4 24 | $667.0M | $488.8M | ||
| Q3 24 | $625.0M | $527.1M | ||
| Q2 24 | $575.0M | $488.0M |
毛利率KMIROST
| Q1 26 | — | — | ||
| 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% |
营业利润率KMIROST
| Q1 26 | 29.9% | — | ||
| Q4 25 | 34.0% | 11.6% | ||
| Q3 25 | 28.6% | 11.5% | ||
| Q2 25 | 31.9% | 12.2% | ||
| Q1 25 | 29.6% | 12.4% | ||
| Q4 24 | 31.0% | 11.9% | ||
| Q3 24 | 30.9% | 12.5% | ||
| Q2 24 | 32.3% | 12.2% |
净利率KMIROST
| Q1 26 | 20.7% | — | ||
| Q4 25 | 24.8% | 9.1% | ||
| Q3 25 | 16.9% | 9.2% | ||
| Q2 25 | 19.8% | 9.6% | ||
| Q1 25 | 18.6% | 9.9% | ||
| Q4 24 | 18.7% | 9.6% | ||
| Q3 24 | 19.0% | 10.0% | ||
| Q2 24 | 17.9% | 10.0% |
每股收益（稀释后）KMIROST
| Q1 26 | $0.44 | — | ||
| Q4 25 | $0.45 | $1.58 | ||
| Q3 25 | $0.28 | $1.56 | ||
| Q2 25 | $0.32 | $1.47 | ||
| Q1 25 | $0.32 | $1.79 | ||
| Q4 24 | $0.30 | $1.48 | ||
| Q3 24 | $0.28 | $1.59 | ||
| Q2 24 | $0.26 | $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 | $72.0M | $4.1B |
| 总债务越低越好 | $31.9B | $1.5B |
| 股东权益账面价值 | $32.6B | $5.9B |
| 总资产 | $73.1B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.98× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资KMIROST
| Q1 26 | $72.0M | — | ||
| Q4 25 | $63.0M | $4.1B | ||
| Q3 25 | $71.0M | $3.8B | ||
| Q2 25 | $82.0M | $3.8B | ||
| Q1 25 | $80.0M | $4.7B | ||
| Q4 24 | $88.0M | $4.3B | ||
| Q3 24 | $108.0M | $4.7B | ||
| Q2 24 | $98.0M | $4.7B |
总债务KMIROST
| Q1 26 | $31.9B | — | ||
| 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KMIROST
| Q1 26 | $32.6B | — | ||
| Q4 25 | $31.2B | $5.9B | ||
| Q3 25 | $30.7B | $5.7B | ||
| Q2 25 | $30.8B | $5.6B | ||
| Q1 25 | $30.6B | $5.5B | ||
| Q4 24 | $30.5B | $5.3B | ||
| Q3 24 | $30.4B | $5.1B | ||
| Q2 24 | $30.3B | $4.9B |
总资产KMIROST
| Q1 26 | $73.1B | — | ||
| Q4 25 | $72.7B | $15.4B | ||
| Q3 25 | $72.3B | $14.5B | ||
| Q2 25 | $72.4B | $14.3B | ||
| Q1 25 | $72.3B | $14.9B | ||
| Q4 24 | $71.4B | $14.9B | ||
| Q3 24 | $70.9B | $14.7B | ||
| Q2 24 | $70.7B | $14.5B |
负债/权益比KMIROST
| Q1 26 | 0.98× | — | ||
| 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 | — | $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 | 16.7% | 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KMIROST
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $827.1M | ||
| Q3 25 | $1.4B | $668.4M | ||
| Q2 25 | $1.6B | $409.7M | ||
| Q1 25 | $1.2B | $882.6M | ||
| Q4 24 | $1.5B | $513.4M | ||
| Q3 24 | $1.2B | $592.1M | ||
| Q2 24 | $1.7B | $368.9M |
自由现金流KMIROST
| Q1 26 | — | — | ||
| Q4 25 | $872.0M | $617.8M | ||
| Q3 25 | $621.0M | $466.6M | ||
| Q2 25 | $1.0B | $202.3M | ||
| Q1 25 | $396.0M | $676.6M | ||
| Q4 24 | $738.0M | $333.0M | ||
| Q3 24 | $592.0M | $394.6M | ||
| Q2 24 | $1.1B | $232.7M |
自由现金流率KMIROST
| Q1 26 | — | — | ||
| Q4 25 | 21.7% | 11.0% | ||
| Q3 25 | 16.7% | 8.4% | ||
| Q2 25 | 27.8% | 4.1% | ||
| Q1 25 | 10.3% | 11.4% | ||
| Q4 24 | 20.7% | 6.6% | ||
| Q3 24 | 18.0% | 7.5% | ||
| Q2 24 | 34.4% | 4.8% |
资本支出强度KMIROST
| Q1 26 | 16.7% | — | ||
| Q4 25 | 20.4% | 3.7% | ||
| Q3 25 | 21.3% | 3.6% | ||
| Q2 25 | 17.9% | 4.2% | ||
| Q1 25 | 19.8% | 3.5% | ||
| Q4 24 | 21.6% | 3.6% | ||
| Q3 24 | 20.0% | 3.7% | ||
| Q2 24 | 18.1% | 2.8% |
现金转化率KMIROST
| Q1 26 | — | — | ||
| Q4 25 | 1.70× | 1.62× | ||
| Q3 25 | 2.25× | 1.32× | ||
| Q2 25 | 2.31× | 0.85× | ||
| Q1 25 | 1.62× | 1.50× | ||
| Q4 24 | 2.26× | 1.05× | ||
| Q3 24 | 2.00× | 1.12× | ||
| Q2 24 | 2.93× | 0.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
