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LESAKA TECHNOLOGIES INC（LSAK）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LESAKA TECHNOLOGIES INC的1.9倍（$5.6B vs $3.0B），Ross Stores净利率更高（9.1% vs 0.0%，领先9.1%），Ross Stores同比增速更快（10.4% vs 0.2%），过去两年LESAKA TECHNOLOGIES INC的营收复合增速更高（341.6% vs -3.6%）
莱萨卡科技是一家总部位于南非的金融科技公司，目前同时在纳斯达克交易所与约翰内斯堡证券交易所挂牌上市。公司核心业务聚焦于金融普惠，面向此前金融服务覆盖不足的社区与商户提供各类金融服务。
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。
LSAK vs ROST — 直观对比
营收规模更大
ROST
是对方的1.9倍
$3.0B
营收增速更快
ROST
高出10.2%
0.2%
净利率更高
ROST
高出9.1%
0.0%
两年增速更快
LSAK
近两年复合增速
-3.6%
损益表 — Q1 FY2027 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $5.6B |
| 净利润 | $437.0K | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 2.2% | 11.6% |
| 净利率 | 0.0% | 9.1% |
| 营收同比 | 0.2% | 10.4% |
| 净利润同比 | — | 4.7% |
| 每股收益（稀释后） | — | $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LSAKROST
| Q3 26 | $3.0B | — | ||
| Q2 26 | $3.1B | — | ||
| Q4 25 | $178.7M | $5.6B | ||
| Q3 25 | $171.4M | $5.5B | ||
| Q2 25 | $168.5M | $5.0B | ||
| Q1 25 | $161.4M | $5.9B | ||
| Q4 24 | $176.2M | $5.1B | ||
| Q3 24 | $153.6M | $5.3B |
净利润LSAKROST
| Q3 26 | $437.0K | — | ||
| Q2 26 | $3.6M | — | ||
| Q4 25 | $3.6M | $511.9M | ||
| Q3 25 | $-4.3M | $508.0M | ||
| Q2 25 | $-28.4M | $479.2M | ||
| Q1 25 | $-22.1M | $586.8M | ||
| Q4 24 | $-32.5M | $488.8M | ||
| Q3 24 | $-4.5M | $527.1M |
毛利率LSAKROST
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q4 25 | 31.4% | 28.0% | ||
| Q3 25 | 30.9% | 27.6% | ||
| Q2 25 | 28.9% | 28.2% | ||
| Q1 25 | 27.5% | 26.5% | ||
| Q4 24 | 25.7% | 28.3% | ||
| Q3 24 | 22.6% | 28.3% |
营业利润率LSAKROST
| Q3 26 | 2.2% | — | ||
| Q2 26 | 1.2% | — | ||
| Q4 25 | 1.2% | 11.6% | ||
| Q3 25 | 0.2% | 11.5% | ||
| Q2 25 | -16.7% | 12.2% | ||
| Q1 25 | 0.4% | 12.4% | ||
| Q4 24 | 0.3% | 11.9% | ||
| Q3 24 | -0.0% | 12.5% |
净利率LSAKROST
| Q3 26 | 0.0% | — | ||
| Q2 26 | 0.1% | — | ||
| Q4 25 | 2.0% | 9.1% | ||
| Q3 25 | -2.5% | 9.2% | ||
| Q2 25 | -16.9% | 9.6% | ||
| Q1 25 | -13.7% | 9.9% | ||
| Q4 24 | -18.4% | 9.6% | ||
| Q3 24 | -3.0% | 10.0% |
每股收益（稀释后）LSAKROST
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q4 25 | $0.04 | $1.58 | ||
| Q3 25 | $-0.05 | $1.56 | ||
| Q2 25 | $-0.40 | $1.47 | ||
| Q1 25 | $-0.27 | $1.79 | ||
| Q4 24 | $-0.40 | $1.48 | ||
| Q3 24 | $-0.07 | $1.59 |
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 | $1.5B | $4.1B |
| 总债务越低越好 | $3.2B | $1.5B |
| 股东权益账面价值 | — | $5.9B |
| 总资产 | $11.5B | $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LSAKROST
| Q3 26 | $1.5B | — | ||
| Q2 26 | $1.2B | — | ||
| Q4 25 | $69.5M | $4.1B | ||
| Q3 25 | $72.2M | $3.8B | ||
| Q2 25 | $76.5M | $3.8B | ||
| Q1 25 | $71.0M | $4.7B | ||
| Q4 24 | $60.6M | $4.3B | ||
| Q3 24 | $49.7M | $4.7B |
总债务LSAKROST
| Q3 26 | $3.2B | — | ||
| Q2 26 | $3.4B | — | ||
| Q4 25 | $216.8M | $1.5B | ||
| Q3 25 | $208.1M | $1.5B | ||
| Q2 25 | $200.8M | $1.5B | ||
| Q1 25 | $194.7M | $2.2B | ||
| Q4 24 | $148.7M | $2.2B | ||
| Q3 24 | $148.5M | $2.5B |
股东权益LSAKROST
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q4 25 | $180.6M | $5.9B | ||
| Q3 25 | $170.4M | $5.7B | ||
| Q2 25 | $161.6M | $5.6B | ||
| Q1 25 | $185.2M | $5.5B | ||
| Q4 24 | $193.3M | $5.3B | ||
| Q3 24 | $184.2M | $5.1B |
总资产LSAKROST
| Q3 26 | $11.5B | — | ||
| Q2 26 | $11.7B | — | ||
| Q4 25 | $704.6M | $15.4B | ||
| Q3 25 | $652.9M | $14.5B | ||
| Q2 25 | $653.7M | $14.3B | ||
| Q1 25 | $649.2M | $14.9B | ||
| Q4 24 | $640.6M | $14.9B | ||
| Q3 24 | $551.9M | $14.7B |
负债/权益比LSAKROST
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q4 25 | 1.20× | 0.26× | ||
| Q3 25 | 1.22× | 0.26× | ||
| Q2 25 | 1.24× | 0.27× | ||
| Q1 25 | 1.05× | 0.40× | ||
| Q4 24 | 0.77× | 0.42× | ||
| Q3 24 | 0.81× | 0.48× |
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 | — | $827.1M |
| 自由现金流经营现金流 - 资本支出 | — | $617.8M |
| 自由现金流率自由现金流/营收 | — | 11.0% |
| 资本支出强度资本支出/营收 | — | 3.7% |
| 现金转化率经营现金流/净利润 | — | 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LSAKROST
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q4 25 | $-10.9M | $827.1M | ||
| Q3 25 | $8.9M | $668.4M | ||
| Q2 25 | $-9.1M | $409.7M | ||
| Q1 25 | $10.7M | $882.6M | ||
| Q4 24 | $-9.2M | $513.4M | ||
| Q3 24 | $-4.1M | $592.1M |
自由现金流LSAKROST
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q4 25 | $-14.8M | $617.8M | ||
| Q3 25 | $4.9M | $466.6M | ||
| Q2 25 | $-13.2M | $202.3M | ||
| Q1 25 | $7.8M | $676.6M | ||
| Q4 24 | $-15.5M | $333.0M | ||
| Q3 24 | $-8.1M | $394.6M |
自由现金流率LSAKROST
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q4 25 | -8.3% | 11.0% | ||
| Q3 25 | 2.9% | 8.4% | ||
| Q2 25 | -7.8% | 4.1% | ||
| Q1 25 | 4.9% | 11.4% | ||
| Q4 24 | -8.8% | 6.6% | ||
| Q3 24 | -5.3% | 7.5% |
资本支出强度LSAKROST
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q4 25 | 2.2% | 3.7% | ||
| Q3 25 | 2.3% | 3.6% | ||
| Q2 25 | 2.4% | 4.2% | ||
| Q1 25 | 1.7% | 3.5% | ||
| Q4 24 | 3.6% | 3.6% | ||
| Q3 24 | 2.6% | 3.7% |
现金转化率LSAKROST
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q4 25 | -2.99× | 1.62× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | — | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
