vs
林德（LIN）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
林德的季度营收约是Ross Stores的1.6倍（$8.8B vs $5.6B），林德净利率更高（17.5% vs 9.1%，领先8.3%），Ross Stores同比增速更快（10.4% vs 5.8%），林德自由现金流更多（$1.6B vs $617.8M），过去两年林德的营收复合增速更高（4.0% vs -3.6%）
林德是全球知名跨国化工企业，按市场份额及营收计为全球最大工业气体供应商。公司1879年由德国科学家、工程师卡尔·冯·林德在德国威斯巴登创立，现总部位于英国沃金，在爱尔兰注册，2018年由原林德股份公司与1907年在美国成立的普莱克斯合并组建。
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。
LIN vs ROST — 直观对比
营收规模更大
LIN
是对方的1.6倍
$5.6B
营收增速更快
ROST
高出4.6%
5.8%
净利率更高
LIN
高出8.3%
9.1%
自由现金流更多
LIN
多$954.2M
$617.8M
两年增速更快
LIN
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.8B | $5.6B |
| 净利润 | $1.5B | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 23.0% | 11.6% |
| 净利率 | 17.5% | 9.1% |
| 营收同比 | 5.8% | 10.4% |
| 净利润同比 | -11.3% | 4.7% |
| 每股收益（稀释后） | $3.28 | $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LINROST
| Q4 25 | $8.8B | $5.6B | ||
| Q3 25 | $8.6B | $5.5B | ||
| Q2 25 | $8.5B | $5.0B | ||
| Q1 25 | $8.1B | $5.9B | ||
| Q4 24 | $8.3B | $5.1B | ||
| Q3 24 | $8.4B | $5.3B | ||
| Q2 24 | $8.3B | $4.9B | ||
| Q1 24 | $8.1B | $6.0B |
净利润LINROST
| Q4 25 | $1.5B | $511.9M | ||
| Q3 25 | $1.9B | $508.0M | ||
| Q2 25 | $1.8B | $479.2M | ||
| Q1 25 | $1.7B | $586.8M | ||
| Q4 24 | $1.7B | $488.8M | ||
| Q3 24 | $1.6B | $527.1M | ||
| Q2 24 | $1.7B | $488.0M | ||
| Q1 24 | $1.6B | $609.7M |
毛利率LINROST
| 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% | ||
| Q1 24 | — | 27.3% |
营业利润率LINROST
| Q4 25 | 23.0% | 11.6% | ||
| Q3 25 | 27.5% | 11.5% | ||
| Q2 25 | 27.7% | 12.2% | ||
| Q1 25 | 26.9% | 12.4% | ||
| Q4 24 | 27.4% | 11.9% | ||
| Q3 24 | 25.0% | 12.5% | ||
| Q2 24 | 26.4% | 12.2% | ||
| Q1 24 | 25.9% | 13.2% |
净利率LINROST
| Q4 25 | 17.5% | 9.1% | ||
| Q3 25 | 22.4% | 9.2% | ||
| Q2 25 | 20.8% | 9.6% | ||
| Q1 25 | 20.6% | 9.9% | ||
| Q4 24 | 20.8% | 9.6% | ||
| Q3 24 | 18.5% | 10.0% | ||
| Q2 24 | 20.1% | 10.0% | ||
| Q1 24 | 20.1% | 10.1% |
每股收益（稀释后）LINROST
| Q4 25 | $3.28 | $1.58 | ||
| Q3 25 | $4.09 | $1.56 | ||
| Q2 25 | $3.73 | $1.47 | ||
| Q1 25 | $3.51 | $1.79 | ||
| Q4 24 | $3.61 | $1.48 | ||
| Q3 24 | $3.22 | $1.59 | ||
| Q2 24 | $3.44 | $1.46 | ||
| Q1 24 | $3.35 | $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 | $5.1B | $4.1B |
| 总债务越低越好 | $20.7B | $1.5B |
| 股东权益账面价值 | $38.2B | $5.9B |
| 总资产 | $86.8B | $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LINROST
| Q4 25 | $5.1B | $4.1B | ||
| Q3 25 | $4.5B | $3.8B | ||
| Q2 25 | $4.8B | $3.8B | ||
| Q1 25 | $5.3B | $4.7B | ||
| Q4 24 | $4.8B | $4.3B | ||
| Q3 24 | $5.2B | $4.7B | ||
| Q2 24 | $4.6B | $4.7B | ||
| Q1 24 | $4.8B | $4.9B |
总债务LINROST
| Q4 25 | $20.7B | $1.5B | ||
| Q3 25 | $18.6B | $1.5B | ||
| Q2 25 | $19.7B | $1.5B | ||
| Q1 25 | $17.6B | $2.2B | ||
| Q4 24 | $15.3B | $2.2B | ||
| Q3 24 | $17.5B | $2.5B | ||
| Q2 24 | $16.9B | $2.5B | ||
| Q1 24 | $15.2B | $2.5B |
股东权益LINROST
| Q4 25 | $38.2B | $5.9B | ||
| Q3 25 | $38.6B | $5.7B | ||
| Q2 25 | $38.5B | $5.6B | ||
| Q1 25 | $38.0B | $5.5B | ||
| Q4 24 | $38.1B | $5.3B | ||
| Q3 24 | $39.2B | $5.1B | ||
| Q2 24 | $38.2B | $4.9B | ||
| Q1 24 | $38.8B | $4.9B |
总资产LINROST
| Q4 25 | $86.8B | $15.4B | ||
| Q3 25 | $86.0B | $14.5B | ||
| Q2 25 | $86.1B | $14.3B | ||
| Q1 25 | $82.7B | $14.9B | ||
| Q4 24 | $80.1B | $14.9B | ||
| Q3 24 | $82.5B | $14.7B | ||
| Q2 24 | $80.2B | $14.5B | ||
| Q1 24 | $80.3B | $14.3B |
负债/权益比LINROST
| Q4 25 | 0.54× | 0.26× | ||
| Q3 25 | 0.48× | 0.26× | ||
| Q2 25 | 0.51× | 0.27× | ||
| Q1 25 | 0.46× | 0.40× | ||
| Q4 24 | 0.40× | 0.42× | ||
| Q3 24 | 0.45× | 0.48× | ||
| Q2 24 | 0.44× | 0.50× | ||
| Q1 24 | 0.39× | 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 | $3.0B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $1.6B | $617.8M |
| 自由现金流率自由现金流/营收 | 17.9% | 11.0% |
| 资本支出强度资本支出/营收 | 16.6% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.98× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $5.1B | $2.0B |
8季度趋势，按日历期对齐
经营现金流LINROST
| Q4 25 | $3.0B | $827.1M | ||
| Q3 25 | $2.9B | $668.4M | ||
| Q2 25 | $2.2B | $409.7M | ||
| Q1 25 | $2.2B | $882.6M | ||
| Q4 24 | $2.8B | $513.4M | ||
| Q3 24 | $2.7B | $592.1M | ||
| Q2 24 | $1.9B | $368.9M | ||
| Q1 24 | $2.0B | $948.8M |
自由现金流LINROST
| Q4 25 | $1.6B | $617.8M | ||
| Q3 25 | $1.7B | $466.6M | ||
| Q2 25 | $954.0M | $202.3M | ||
| Q1 25 | $891.0M | $676.6M | ||
| Q4 24 | $1.6B | $333.0M | ||
| Q3 24 | $1.7B | $394.6M | ||
| Q2 24 | $796.0M | $232.7M | ||
| Q1 24 | $906.0M | $726.4M |
自由现金流率LINROST
| Q4 25 | 17.9% | 11.0% | ||
| Q3 25 | 19.4% | 8.4% | ||
| Q2 25 | 11.2% | 4.1% | ||
| Q1 25 | 11.0% | 11.4% | ||
| Q4 24 | 18.8% | 6.6% | ||
| Q3 24 | 19.9% | 7.5% | ||
| Q2 24 | 9.6% | 4.8% | ||
| Q1 24 | 11.2% | 12.1% |
资本支出强度LINROST
| Q4 25 | 16.6% | 3.7% | ||
| Q3 25 | 14.8% | 3.6% | ||
| Q2 25 | 14.8% | 4.2% | ||
| Q1 25 | 15.7% | 3.5% | ||
| Q4 24 | 15.1% | 3.6% | ||
| Q3 24 | 12.8% | 3.7% | ||
| Q2 24 | 13.7% | 2.8% | ||
| Q1 24 | 12.9% | 3.7% |
现金转化率LINROST
| Q4 25 | 1.98× | 1.62× | ||
| Q3 25 | 1.53× | 1.32× | ||
| Q2 25 | 1.25× | 0.85× | ||
| Q1 25 | 1.29× | 1.50× | ||
| Q4 24 | 1.63× | 1.05× | ||
| Q3 24 | 1.76× | 1.12× | ||
| Q2 24 | 1.16× | 0.76× | ||
| Q1 24 | 1.20× | 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
LIN
| Other | $4.9B | 56% |
| Packaged Gas | $1.6B | 19% |
| Merchant | $1.2B | 14% |
| On Site | $950.0M | 11% |
| Other Distribution Methods | $64.0M | 1% |
ROST
暂无分部数据
