vs
李尔公司（LEA）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
李尔公司的季度营收约是Ross Stores的1.1倍（$6.0B vs $5.6B），Ross Stores净利率更高（9.1% vs 1.4%，领先7.8%），Ross Stores同比增速更快（10.4% vs 4.8%），Ross Stores自由现金流更多（$617.8M vs $281.1M），过去两年李尔公司的营收复合增速更高（-0.1% vs -3.6%）
李尔公司是美国知名汽车零部件供应商，核心业务涵盖汽车座椅及电气系统的研发、生产与销售。公司曾位列2018年《财富》世界500强第148位，2019年升至第147位，在全球汽车供应链领域拥有突出的市场地位与品牌影响力。
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。
LEA vs ROST — 直观对比
营收规模更大
LEA
是对方的1.1倍
$5.6B
营收增速更快
ROST
高出5.6%
4.8%
净利率更高
ROST
高出7.8%
1.4%
自由现金流更多
ROST
多$336.7M
$281.1M
两年增速更快
LEA
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.0B | $5.6B |
| 净利润 | $82.7M | $511.9M |
| 毛利率 | 5.7% | 28.0% |
| 营业利润率 | 2.6% | 11.6% |
| 净利率 | 1.4% | 9.1% |
| 营收同比 | 4.8% | 10.4% |
| 净利润同比 | -6.1% | 4.7% |
| 每股收益（稀释后） | $1.58 | $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LEAROST
| Q4 25 | $6.0B | $5.6B | ||
| Q3 25 | $5.7B | $5.5B | ||
| Q2 25 | $6.0B | $5.0B | ||
| Q1 25 | $5.6B | $5.9B | ||
| Q4 24 | $5.7B | $5.1B | ||
| Q3 24 | $5.6B | $5.3B | ||
| Q2 24 | $6.0B | $4.9B | ||
| Q1 24 | $6.0B | $6.0B |
净利润LEAROST
| Q4 25 | $82.7M | $511.9M | ||
| Q3 25 | $108.2M | $508.0M | ||
| Q2 25 | $165.2M | $479.2M | ||
| Q1 25 | $80.7M | $586.8M | ||
| Q4 24 | $88.1M | $488.8M | ||
| Q3 24 | $135.8M | $527.1M | ||
| Q2 24 | $173.1M | $488.0M | ||
| Q1 24 | $109.6M | $609.7M |
毛利率LEAROST
| Q4 25 | 5.7% | 28.0% | ||
| Q3 25 | 6.4% | 27.6% | ||
| Q2 25 | 7.3% | 28.2% | ||
| Q1 25 | 6.5% | 26.5% | ||
| Q4 24 | 6.8% | 28.3% | ||
| Q3 24 | 7.3% | 28.3% | ||
| Q2 24 | 7.5% | 28.1% | ||
| Q1 24 | 6.6% | 27.3% |
营业利润率LEAROST
| Q4 25 | 2.6% | 11.6% | ||
| Q3 25 | 3.4% | 11.5% | ||
| Q2 25 | 4.1% | 12.2% | ||
| Q1 25 | 3.3% | 12.4% | ||
| Q4 24 | 3.7% | 11.9% | ||
| Q3 24 | 3.9% | 12.5% | ||
| Q2 24 | 4.3% | 12.2% | ||
| Q1 24 | 3.3% | 13.2% |
净利率LEAROST
| Q4 25 | 1.4% | 9.1% | ||
| Q3 25 | 1.9% | 9.2% | ||
| Q2 25 | 2.7% | 9.6% | ||
| Q1 25 | 1.5% | 9.9% | ||
| Q4 24 | 1.5% | 9.6% | ||
| Q3 24 | 2.4% | 10.0% | ||
| Q2 24 | 2.9% | 10.0% | ||
| Q1 24 | 1.8% | 10.1% |
每股收益（稀释后）LEAROST
| Q4 25 | $1.58 | $1.58 | ||
| Q3 25 | $2.02 | $1.56 | ||
| Q2 25 | $3.06 | $1.47 | ||
| Q1 25 | $1.49 | $1.79 | ||
| Q4 24 | $1.64 | $1.48 | ||
| Q3 24 | $2.41 | $1.59 | ||
| Q2 24 | $3.02 | $1.46 | ||
| Q1 24 | $1.90 | $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 | $1.0B | $4.1B |
| 总债务越低越好 | $2.7B | $1.5B |
| 股东权益账面价值 | $5.0B | $5.9B |
| 总资产 | $14.8B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.54× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资LEAROST
| Q4 25 | $1.0B | $4.1B | ||
| Q3 25 | $1.0B | $3.8B | ||
| Q2 25 | $887.9M | $3.8B | ||
| Q1 25 | $779.9M | $4.7B | ||
| Q4 24 | $1.1B | $4.3B | ||
| Q3 24 | $763.9M | $4.7B | ||
| Q2 24 | $950.3M | $4.7B | ||
| Q1 24 | $930.4M | $4.9B |
总债务LEAROST
| Q4 25 | $2.7B | $1.5B | ||
| Q3 25 | $2.8B | $1.5B | ||
| Q2 25 | $2.8B | $1.5B | ||
| Q1 25 | $2.7B | $2.2B | ||
| Q4 24 | $2.7B | $2.2B | ||
| Q3 24 | $2.8B | $2.5B | ||
| Q2 24 | $2.7B | $2.5B | ||
| Q1 24 | $2.7B | $2.5B |
股东权益LEAROST
| Q4 25 | $5.0B | $5.9B | ||
| Q3 25 | $5.1B | $5.7B | ||
| Q2 25 | $5.1B | $5.6B | ||
| Q1 25 | $4.7B | $5.5B | ||
| Q4 24 | $4.5B | $5.3B | ||
| Q3 24 | $4.8B | $5.1B | ||
| Q2 24 | $4.8B | $4.9B | ||
| Q1 24 | $4.9B | $4.9B |
总资产LEAROST
| Q4 25 | $14.8B | $15.4B | ||
| Q3 25 | $15.2B | $14.5B | ||
| Q2 25 | $15.3B | $14.3B | ||
| Q1 25 | $14.6B | $14.9B | ||
| Q4 24 | $14.0B | $14.9B | ||
| Q3 24 | $14.8B | $14.7B | ||
| Q2 24 | $14.7B | $14.5B | ||
| Q1 24 | $14.9B | $14.3B |
负债/权益比LEAROST
| Q4 25 | 0.54× | 0.26× | ||
| Q3 25 | 0.54× | 0.26× | ||
| Q2 25 | 0.54× | 0.27× | ||
| Q1 25 | 0.59× | 0.40× | ||
| Q4 24 | 0.61× | 0.42× | ||
| Q3 24 | 0.58× | 0.48× | ||
| Q2 24 | 0.57× | 0.50× | ||
| Q1 24 | 0.56× | 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 | $475.9M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $281.1M | $617.8M |
| 自由现金流率自由现金流/营收 | 4.7% | 11.0% |
| 资本支出强度资本支出/营收 | 3.3% | 3.7% |
| 现金转化率经营现金流/净利润 | 5.75× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $527.2M | $2.0B |
8季度趋势，按日历期对齐
经营现金流LEAROST
| Q4 25 | $475.9M | $827.1M | ||
| Q3 25 | $444.4M | $668.4M | ||
| Q2 25 | $296.2M | $409.7M | ||
| Q1 25 | $-127.7M | $882.6M | ||
| Q4 24 | $680.8M | $513.4M | ||
| Q3 24 | $182.7M | $592.1M | ||
| Q2 24 | $291.2M | $368.9M | ||
| Q1 24 | $-34.6M | $948.8M |
自由现金流LEAROST
| Q4 25 | $281.1M | $617.8M | ||
| Q3 25 | $307.0M | $466.6M | ||
| Q2 25 | $170.8M | $202.3M | ||
| Q1 25 | $-231.7M | $676.6M | ||
| Q4 24 | $488.7M | $333.0M | ||
| Q3 24 | $50.5M | $394.6M | ||
| Q2 24 | $170.4M | $232.7M | ||
| Q1 24 | $-148.2M | $726.4M |
自由现金流率LEAROST
| Q4 25 | 4.7% | 11.0% | ||
| Q3 25 | 5.4% | 8.4% | ||
| Q2 25 | 2.8% | 4.1% | ||
| Q1 25 | -4.2% | 11.4% | ||
| Q4 24 | 8.6% | 6.6% | ||
| Q3 24 | 0.9% | 7.5% | ||
| Q2 24 | 2.8% | 4.8% | ||
| Q1 24 | -2.5% | 12.1% |
资本支出强度LEAROST
| Q4 25 | 3.3% | 3.7% | ||
| Q3 25 | 2.4% | 3.6% | ||
| Q2 25 | 2.1% | 4.2% | ||
| Q1 25 | 1.9% | 3.5% | ||
| Q4 24 | 3.4% | 3.6% | ||
| Q3 24 | 2.4% | 3.7% | ||
| Q2 24 | 2.0% | 2.8% | ||
| Q1 24 | 1.9% | 3.7% |
现金转化率LEAROST
| Q4 25 | 5.75× | 1.62× | ||
| Q3 25 | 4.11× | 1.32× | ||
| Q2 25 | 1.79× | 0.85× | ||
| Q1 25 | -1.58× | 1.50× | ||
| Q4 24 | 7.73× | 1.05× | ||
| Q3 24 | 1.35× | 1.12× | ||
| Q2 24 | 1.68× | 0.76× | ||
| Q1 24 | -0.32× | 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
LEA
| Other | $3.5B | 59% |
| Seating Segment | $1.9B | 32% |
| E Systems Segment | $520.6M | 9% |
ROST
暂无分部数据
