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LPL Financial Holdings Inc.（LPLA）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LPL Financial Holdings Inc.的1.1倍（$5.6B vs $4.9B），Ross Stores净利率更高（9.1% vs 6.1%，领先3.0%），LPL Financial Holdings Inc.同比增速更快（40.4% vs 10.4%），Ross Stores自由现金流更多（$617.8M vs $613.3M），过去两年LPL Financial Holdings Inc.的营收复合增速更高（32.0% vs -3.6%）
LPL Financial Holdings Inc.成立于1989年，是美国规模最大的独立经纪自营商。截至2021年，公司拥有超17500名财务顾问，咨询及经纪类资产规模超1万亿美元，2023财年总营收约103亿美元，在波士顿、福特米尔、奥斯汀、圣迭戈设有核心办事处，是FINRA和SIPC成员。
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。
LPLA vs ROST — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.9B | $5.6B |
| 净利润 | $300.7M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 8.1% | 11.6% |
| 净利率 | 6.1% | 9.1% |
| 营收同比 | 40.4% | 10.4% |
| 净利润同比 | 11.1% | 4.7% |
| 每股收益（稀释后） | $3.65 | $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
| Q4 25 | $4.9B | $5.6B | ||
| Q3 25 | $4.6B | $5.5B | ||
| Q2 25 | $3.8B | $5.0B | ||
| Q1 25 | $3.7B | $5.9B | ||
| Q4 24 | $3.5B | $5.1B | ||
| Q3 24 | $3.1B | $5.3B | ||
| Q2 24 | $2.9B | $4.9B | ||
| Q1 24 | $2.8B | $6.0B |
| Q4 25 | $300.7M | $511.9M | ||
| Q3 25 | $-29.5M | $508.0M | ||
| Q2 25 | $273.2M | $479.2M | ||
| Q1 25 | $318.6M | $586.8M | ||
| Q4 24 | $270.7M | $488.8M | ||
| Q3 24 | $255.3M | $527.1M | ||
| Q2 24 | $243.8M | $488.0M | ||
| Q1 24 | $288.8M | $609.7M |
| 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% |
| Q4 25 | 8.1% | 11.6% | ||
| Q3 25 | -0.7% | 11.5% | ||
| Q2 25 | 9.6% | 12.2% | ||
| Q1 25 | 11.4% | 12.4% | ||
| Q4 24 | 9.7% | 11.9% | ||
| Q3 24 | 11.2% | 12.5% | ||
| Q2 24 | 11.3% | 12.2% | ||
| Q1 24 | 13.2% | 13.2% |
| Q4 25 | 6.1% | 9.1% | ||
| Q3 25 | -0.6% | 9.2% | ||
| Q2 25 | 7.1% | 9.6% | ||
| Q1 25 | 8.7% | 9.9% | ||
| Q4 24 | 7.7% | 9.6% | ||
| Q3 24 | 8.2% | 10.0% | ||
| Q2 24 | 8.3% | 10.0% | ||
| Q1 24 | 10.2% | 10.1% |
| Q4 25 | $3.65 | $1.58 | ||
| Q3 25 | $-0.37 | $1.56 | ||
| Q2 25 | $3.40 | $1.47 | ||
| Q1 25 | $4.24 | $1.79 | ||
| Q4 24 | $3.58 | $1.48 | ||
| Q3 24 | $3.39 | $1.59 | ||
| Q2 24 | $3.23 | $1.46 | ||
| Q1 24 | $3.83 | $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 | $7.3B | $1.5B |
| 股东权益账面价值 | $5.3B | $5.9B |
| 总资产 | $18.5B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.36× | 0.26× |
8季度趋势，按日历期对齐
| Q4 25 | $1.1B | $4.1B | ||
| Q3 25 | $1.6B | $3.8B | ||
| Q2 25 | $4.3B | $3.8B | ||
| Q1 25 | $1.4B | $4.7B | ||
| Q4 24 | $1.0B | $4.3B | ||
| Q3 24 | $1.6B | $4.7B | ||
| Q2 24 | $1.4B | $4.7B | ||
| Q1 24 | $1.2B | $4.9B |
| Q4 25 | $7.3B | $1.5B | ||
| Q3 25 | $7.5B | $1.5B | ||
| Q2 25 | $7.2B | $1.5B | ||
| Q1 25 | $5.7B | $2.2B | ||
| Q4 24 | $5.5B | $2.2B | ||
| Q3 24 | $4.4B | $2.5B | ||
| Q2 24 | $4.4B | $2.5B | ||
| Q1 24 | $3.9B | $2.5B |
| Q4 25 | $5.3B | $5.9B | ||
| Q3 25 | $5.0B | $5.7B | ||
| Q2 25 | $5.1B | $5.6B | ||
| Q1 25 | $3.1B | $5.5B | ||
| Q4 24 | $2.9B | $5.3B | ||
| Q3 24 | $2.8B | $5.1B | ||
| Q2 24 | $2.5B | $4.9B | ||
| Q1 24 | $2.3B | $4.9B |
| Q4 25 | $18.5B | $15.4B | ||
| Q3 25 | $18.0B | $14.5B | ||
| Q2 25 | $17.5B | $14.3B | ||
| Q1 25 | $14.0B | $14.9B | ||
| Q4 24 | $13.3B | $14.9B | ||
| Q3 24 | $11.9B | $14.7B | ||
| Q2 24 | $11.5B | $14.5B | ||
| Q1 24 | $11.0B | $14.3B |
| Q4 25 | 1.36× | 0.26× | ||
| Q3 25 | 1.49× | 0.26× | ||
| Q2 25 | 1.41× | 0.27× | ||
| Q1 25 | 1.82× | 0.40× | ||
| Q4 24 | 1.87× | 0.42× | ||
| Q3 24 | 1.60× | 0.48× | ||
| Q2 24 | 1.77× | 0.50× | ||
| Q1 24 | 1.70× | 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 | $785.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $613.3M | $617.8M |
| 自由现金流率自由现金流/营收 | 12.4% | 11.0% |
| 资本支出强度资本支出/营收 | 3.5% | 3.7% |
| 现金转化率经营现金流/净利润 | 2.61× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $-981.8M | $2.0B |
8季度趋势，按日历期对齐
| Q4 25 | $785.0M | $827.1M | ||
| Q3 25 | $-1.7B | $668.4M | ||
| Q2 25 | $193.3M | $409.7M | ||
| Q1 25 | $339.8M | $882.6M | ||
| Q4 24 | $-178.8M | $513.4M | ||
| Q3 24 | $209.3M | $592.1M | ||
| Q2 24 | $-178.9M | $368.9M | ||
| Q1 24 | $425.9M | $948.8M |
| Q4 25 | $613.3M | $617.8M | ||
| Q3 25 | $-1.9B | $466.6M | ||
| Q2 25 | $56.3M | $202.3M | ||
| Q1 25 | $220.3M | $676.6M | ||
| Q4 24 | $-344.3M | $333.0M | ||
| Q3 24 | $62.3M | $394.6M | ||
| Q2 24 | $-307.8M | $232.7M | ||
| Q1 24 | $304.9M | $726.4M |
| Q4 25 | 12.4% | 11.0% | ||
| Q3 25 | -41.1% | 8.4% | ||
| Q2 25 | 1.5% | 4.1% | ||
| Q1 25 | 6.0% | 11.4% | ||
| Q4 24 | -9.8% | 6.6% | ||
| Q3 24 | 2.0% | 7.5% | ||
| Q2 24 | -10.5% | 4.8% | ||
| Q1 24 | 10.8% | 12.1% |
| Q4 25 | 3.5% | 3.7% | ||
| Q3 25 | 3.1% | 3.6% | ||
| Q2 25 | 3.6% | 4.2% | ||
| Q1 25 | 3.3% | 3.5% | ||
| Q4 24 | 4.7% | 3.6% | ||
| Q3 24 | 4.7% | 3.7% | ||
| Q2 24 | 4.4% | 2.8% | ||
| Q1 24 | 4.3% | 3.7% |
| Q4 25 | 2.61× | 1.62× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | 0.71× | 0.85× | ||
| Q1 25 | 1.07× | 1.50× | ||
| Q4 24 | -0.66× | 1.05× | ||
| Q3 24 | 0.82× | 1.12× | ||
| Q2 24 | -0.73× | 0.76× | ||
| Q1 24 | 1.47× | 1.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
