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L3Harris（LHX）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
L3Harris的季度营收约是Ross Stores的1.0倍（$5.7B vs $5.6B），Ross Stores净利率更高（9.1% vs 8.9%，领先0.2%），L3Harris同比增速更快（24.0% vs 10.4%），Ross Stores自由现金流更多（$617.8M vs $-187.0M），过去两年L3Harris的营收复合增速更高（5.0% vs -3.6%）
L3Harris Technologies是美国科技企业、国防承包商及信息技术服务提供商，产品涵盖指挥控制系统、无线设备、战术电台、航电与电子系统、夜视设备、C3ISR系统、海洋系统、导航产品、训练设备及服务、陆基与星载天线等，主要服务政府领域客户。
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。
LHX vs ROST — 直观对比
营收规模更大
LHX
是对方的1.0倍
$5.6B
营收增速更快
LHX
高出13.6%
10.4%
净利率更高
ROST
高出0.2%
8.9%
自由现金流更多
ROST
多$804.8M
$-187.0M
两年增速更快
LHX
近两年复合增速
-3.6%
损益表 — Q1 FY2027 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.7B | $5.6B |
| 净利润 | $512.0M | $511.9M |
| 毛利率 | 175.6% | 28.0% |
| 营业利润率 | 11.4% | 11.6% |
| 净利率 | 8.9% | 9.1% |
| 营收同比 | 24.0% | 10.4% |
| 净利润同比 | 32.6% | 4.7% |
| 每股收益（稀释后） | $2.72 | $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LHXROST
| Q1 26 | $21.9B | — | ||
| Q4 25 | $5.7B | $5.6B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | $5.4B | $5.0B | ||
| Q1 25 | $5.5B | $5.9B | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | $5.3B | $5.3B | ||
| Q2 24 | $5.3B | $4.9B |
净利润LHXROST
| Q1 26 | — | — | ||
| Q4 25 | $462.0M | $511.9M | ||
| Q3 25 | — | $508.0M | ||
| Q2 25 | $458.0M | $479.2M | ||
| Q1 25 | $453.0M | $586.8M | ||
| Q4 24 | — | $488.8M | ||
| Q3 24 | $400.0M | $527.1M | ||
| Q2 24 | $366.0M | $488.0M |
毛利率LHXROST
| Q1 26 | 25.7% | — | ||
| Q4 25 | 26.4% | 28.0% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | 24.6% | 28.2% | ||
| Q1 25 | 25.3% | 26.5% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | 26.8% | 28.3% | ||
| Q2 24 | 25.7% | 28.1% |
营业利润率LHXROST
| Q1 26 | 9.7% | — | ||
| Q4 25 | 11.0% | 11.6% | ||
| Q3 25 | — | 11.5% | ||
| Q2 25 | 10.5% | 12.2% | ||
| Q1 25 | 10.3% | 12.4% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | 9.4% | 12.5% | ||
| Q2 24 | 9.0% | 12.2% |
净利率LHXROST
| Q1 26 | — | — | ||
| Q4 25 | 8.2% | 9.1% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | 8.4% | 9.6% | ||
| Q1 25 | 8.2% | 9.9% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | 7.6% | 10.0% | ||
| Q2 24 | 6.9% | 10.0% |
每股收益（稀释后）LHXROST
| Q1 26 | — | — | ||
| Q4 25 | $2.46 | $1.58 | ||
| Q3 25 | — | $1.56 | ||
| Q2 25 | $2.44 | $1.47 | ||
| Q1 25 | $2.37 | $1.79 | ||
| Q4 24 | — | $1.48 | ||
| Q3 24 | $2.10 | $1.59 | ||
| Q2 24 | $1.92 | $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 | $590.0K | $4.1B |
| 总债务越低越好 | $350.0K | $1.5B |
| 股东权益账面价值 | $19.7M | $5.9B |
| 总资产 | $41.4M | $15.4B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资LHXROST
| Q1 26 | $1.1B | — | ||
| Q4 25 | $339.0M | $4.1B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | $482.0M | $3.8B | ||
| Q1 25 | $615.0M | $4.7B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | $539.0M | $4.7B | ||
| Q2 24 | $547.0M | $4.7B |
总债务LHXROST
| Q1 26 | $10.4B | — | ||
| Q4 25 | $11.0B | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $11.0B | $1.5B | ||
| Q1 25 | $11.1B | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $11.1B | $2.5B | ||
| Q2 24 | $10.5B | $2.5B |
股东权益LHXROST
| Q1 26 | $19.6B | — | ||
| Q4 25 | $19.5B | $5.9B | ||
| Q3 25 | — | $5.7B | ||
| Q2 25 | $19.3B | $5.6B | ||
| Q1 25 | $19.5B | $5.5B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | $19.0B | $5.1B | ||
| Q2 24 | $18.8B | $4.9B |
总资产LHXROST
| Q1 26 | $41.2B | — | ||
| Q4 25 | $41.0B | $15.4B | ||
| Q3 25 | — | $14.5B | ||
| Q2 25 | $41.2B | $14.3B | ||
| Q1 25 | $42.0B | $14.9B | ||
| Q4 24 | — | $14.9B | ||
| Q3 24 | $41.9B | $14.7B | ||
| Q2 24 | $41.7B | $14.5B |
负债/权益比LHXROST
| Q1 26 | 0.53× | — | ||
| Q4 25 | 0.56× | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | 0.57× | 0.27× | ||
| Q1 25 | 0.57× | 0.40× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | 0.58× | 0.48× | ||
| Q2 24 | 0.56× | 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 | $-95.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-187.0M | $617.8M |
| 自由现金流率自由现金流/营收 | -3.3% | 11.0% |
| 资本支出强度资本支出/营收 | 1.7% | 3.7% |
| 现金转化率经营现金流/净利润 | -0.19× | 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LHXROST
| Q1 26 | — | — | ||
| Q4 25 | $546.0M | $827.1M | ||
| Q3 25 | — | $668.4M | ||
| Q2 25 | $640.0M | $409.7M | ||
| Q1 25 | $1.1B | $882.6M | ||
| Q4 24 | — | $513.4M | ||
| Q3 24 | $780.0M | $592.1M | ||
| Q2 24 | $754.0M | $368.9M |
自由现金流LHXROST
| Q1 26 | — | — | ||
| Q4 25 | $427.0M | $617.8M | ||
| Q3 25 | — | $466.6M | ||
| Q2 25 | $552.0M | $202.3M | ||
| Q1 25 | $1.0B | $676.6M | ||
| Q4 24 | — | $333.0M | ||
| Q3 24 | $702.0M | $394.6M | ||
| Q2 24 | $657.0M | $232.7M |
自由现金流率LHXROST
| Q1 26 | — | — | ||
| Q4 25 | 7.5% | 11.0% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | 10.2% | 4.1% | ||
| Q1 25 | 18.3% | 11.4% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | 13.3% | 7.5% | ||
| Q2 24 | 12.4% | 4.8% |
资本支出强度LHXROST
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 3.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | 1.6% | 4.2% | ||
| Q1 25 | 2.1% | 3.5% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | 1.5% | 3.7% | ||
| Q2 24 | 1.8% | 2.8% |
现金转化率LHXROST
| Q1 26 | — | — | ||
| Q4 25 | 1.18× | 1.62× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | 1.40× | 0.85× | ||
| Q1 25 | 2.49× | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | 1.95× | 1.12× | ||
| Q2 24 | 2.06× | 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
LHX
| Space & Mission Systems | $3.0B | 52% |
| Communication & Spectrum Dominance | $1.9B | 32% |
| Missile Solutions | $990.0M | 17% |
ROST
暂无分部数据
