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Kenvue（KVUE）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Kenvue的1.5倍（$5.6B vs $3.8B），Ross Stores净利率更高（9.1% vs 8.7%，领先0.4%），Ross Stores同比增速更快（10.4% vs 3.2%），Kenvue自由现金流更多（$744.0M vs $617.8M），过去两年Kenvue的营收复合增速更高（-1.5% vs -3.6%）
Kenvue是美国消费者健康企业，前身为强生集团消费者健康业务部门，旗下拥有邦迪、李施德林、露得清、泰诺、强生婴儿、仙特明等诸多知名消费健康品牌，总部现位于美国新泽西州萨米特。
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。
KVUE vs ROST — 直观对比
营收规模更大
ROST
是对方的1.5倍
$3.8B
营收增速更快
ROST
高出7.2%
3.2%
净利率更高
ROST
高出0.4%
8.7%
自由现金流更多
KVUE
多$126.2M
$617.8M
两年增速更快
KVUE
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.8B | $5.6B |
| 净利润 | $330.0M | $511.9M |
| 毛利率 | 56.5% | 28.0% |
| 营业利润率 | 14.2% | 11.6% |
| 净利率 | 8.7% | 9.1% |
| 营收同比 | 3.2% | 10.4% |
| 净利润同比 | 12.6% | 4.7% |
| 每股收益（稀释后） | $0.16 | $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KVUEROST
| Q4 25 | $3.8B | $5.6B | ||
| Q3 25 | $3.8B | $5.5B | ||
| Q2 25 | $3.8B | $5.0B | ||
| Q1 25 | $3.7B | $5.9B | ||
| Q4 24 | $3.7B | $5.1B | ||
| Q3 24 | $3.9B | $5.3B | ||
| Q2 24 | $4.0B | $4.9B | ||
| Q1 24 | $3.9B | $6.0B |
净利润KVUEROST
| Q4 25 | $330.0M | $511.9M | ||
| Q3 25 | $398.0M | $508.0M | ||
| Q2 25 | $420.0M | $479.2M | ||
| Q1 25 | $322.0M | $586.8M | ||
| Q4 24 | $293.0M | $488.8M | ||
| Q3 24 | $383.0M | $527.1M | ||
| Q2 24 | $58.0M | $488.0M | ||
| Q1 24 | $296.0M | $609.7M |
毛利率KVUEROST
| Q4 25 | 56.5% | 28.0% | ||
| Q3 25 | 59.1% | 27.6% | ||
| Q2 25 | 58.9% | 28.2% | ||
| Q1 25 | 58.0% | 26.5% | ||
| Q4 24 | 56.5% | 28.3% | ||
| Q3 24 | 58.5% | 28.3% | ||
| Q2 24 | 59.1% | 28.1% | ||
| Q1 24 | 57.6% | 27.3% |
营业利润率KVUEROST
| Q4 25 | 14.2% | 11.6% | ||
| Q3 25 | 16.7% | 11.5% | ||
| Q2 25 | 18.0% | 12.2% | ||
| Q1 25 | 14.9% | 12.4% | ||
| Q4 24 | 13.2% | 11.9% | ||
| Q3 24 | 16.8% | 12.5% | ||
| Q2 24 | 3.9% | 12.2% | ||
| Q1 24 | 14.1% | 13.2% |
净利率KVUEROST
| Q4 25 | 8.7% | 9.1% | ||
| Q3 25 | 10.6% | 9.2% | ||
| Q2 25 | 10.9% | 9.6% | ||
| Q1 25 | 8.6% | 9.9% | ||
| Q4 24 | 8.0% | 9.6% | ||
| Q3 24 | 9.8% | 10.0% | ||
| Q2 24 | 1.5% | 10.0% | ||
| Q1 24 | 7.6% | 10.1% |
每股收益（稀释后）KVUEROST
| Q4 25 | $0.16 | $1.58 | ||
| Q3 25 | $0.21 | $1.56 | ||
| Q2 25 | $0.22 | $1.47 | ||
| Q1 25 | $0.17 | $1.79 | ||
| Q4 24 | $0.16 | $1.48 | ||
| Q3 24 | $0.20 | $1.59 | ||
| Q2 24 | $0.03 | $1.46 | ||
| Q1 24 | $0.15 | $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 | $1.1B | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $10.8B | $5.9B |
| 总资产 | $27.1B | $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KVUEROST
| Q4 25 | $1.1B | $4.1B | ||
| Q3 25 | $1.1B | $3.8B | ||
| Q2 25 | $1.1B | $3.8B | ||
| Q1 25 | $1.1B | $4.7B | ||
| Q4 24 | $1.1B | $4.3B | ||
| Q3 24 | $1.1B | $4.7B | ||
| Q2 24 | $1.0B | $4.7B | ||
| Q1 24 | $1.2B | $4.9B |
总债务KVUEROST
| 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KVUEROST
| Q4 25 | $10.8B | $5.9B | ||
| Q3 25 | $10.6B | $5.7B | ||
| Q2 25 | $10.7B | $5.6B | ||
| Q1 25 | $10.1B | $5.5B | ||
| Q4 24 | $9.7B | $5.3B | ||
| Q3 24 | $10.6B | $5.1B | ||
| Q2 24 | $10.2B | $4.9B | ||
| Q1 24 | $10.6B | $4.9B |
总资产KVUEROST
| Q4 25 | $27.1B | $15.4B | ||
| Q3 25 | $27.2B | $14.5B | ||
| Q2 25 | $27.1B | $14.3B | ||
| Q1 25 | $26.3B | $14.9B | ||
| Q4 24 | $25.6B | $14.9B | ||
| Q3 24 | $26.9B | $14.7B | ||
| Q2 24 | $26.4B | $14.5B | ||
| Q1 24 | $27.3B | $14.3B |
负债/权益比KVUEROST
| 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 | $854.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $744.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 19.7% | 11.0% |
| 资本支出强度资本支出/营收 | 2.9% | 3.7% |
| 现金转化率经营现金流/净利润 | 2.59× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $1.7B | $2.0B |
8季度趋势，按日历期对齐
经营现金流KVUEROST
| Q4 25 | $854.0M | $827.1M | ||
| Q3 25 | $294.0M | $668.4M | ||
| Q2 25 | $621.0M | $409.7M | ||
| Q1 25 | $428.0M | $882.6M | ||
| Q4 24 | $793.0M | $513.4M | ||
| Q3 24 | $249.0M | $592.1M | ||
| Q2 24 | $440.0M | $368.9M | ||
| Q1 24 | $287.0M | $948.8M |
自由现金流KVUEROST
| Q4 25 | $744.0M | $617.8M | ||
| Q3 25 | $196.0M | $466.6M | ||
| Q2 25 | $533.0M | $202.3M | ||
| Q1 25 | $249.0M | $676.6M | ||
| Q4 24 | $661.0M | $333.0M | ||
| Q3 24 | $190.0M | $394.6M | ||
| Q2 24 | $350.0M | $232.7M | ||
| Q1 24 | $134.0M | $726.4M |
自由现金流率KVUEROST
| Q4 25 | 19.7% | 11.0% | ||
| Q3 25 | 5.2% | 8.4% | ||
| Q2 25 | 13.9% | 4.1% | ||
| Q1 25 | 6.7% | 11.4% | ||
| Q4 24 | 18.1% | 6.6% | ||
| Q3 24 | 4.9% | 7.5% | ||
| Q2 24 | 8.8% | 4.8% | ||
| Q1 24 | 3.4% | 12.1% |
资本支出强度KVUEROST
| Q4 25 | 2.9% | 3.7% | ||
| Q3 25 | 2.6% | 3.6% | ||
| Q2 25 | 2.3% | 4.2% | ||
| Q1 25 | 4.8% | 3.5% | ||
| Q4 24 | 3.6% | 3.6% | ||
| Q3 24 | 1.5% | 3.7% | ||
| Q2 24 | 2.3% | 2.8% | ||
| Q1 24 | 3.9% | 3.7% |
现金转化率KVUEROST
| Q4 25 | 2.59× | 1.62× | ||
| Q3 25 | 0.74× | 1.32× | ||
| Q2 25 | 1.48× | 0.85× | ||
| Q1 25 | 1.33× | 1.50× | ||
| Q4 24 | 2.71× | 1.05× | ||
| Q3 24 | 0.65× | 1.12× | ||
| Q2 24 | 7.59× | 0.76× | ||
| Q1 24 | 0.97× | 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
KVUE
| Self Care | $1.6B | 42% |
| Essential Health | $1.1B | 30% |
| Skin Health And Beauty | $1.0B | 28% |
ROST
暂无分部数据
