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西南航空（LUV）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
西南航空的季度营收约是Ross Stores的1.3倍（$7.2B vs $5.6B），Ross Stores净利率更高（9.1% vs 3.1%，领先6.0%），西南航空同比增速更快（12.8% vs 10.4%），过去两年西南航空的营收复合增速更高（-0.7% vs -3.6%）
西南航空是美国知名低成本航空公司，总部位于得克萨斯州达拉斯市洛夫菲尔德片区。截至2024年，按客运量计算其为北美第四大航空公司，旗下机队全部采用波音737机型，运营航线覆盖美国42个州、华盛顿哥伦比亚特区的100余个目的地。
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。
LUV vs ROST — 直观对比
营收规模更大
LUV
是对方的1.3倍
$5.6B
营收增速更快
LUV
高出2.3%
10.4%
净利率更高
ROST
高出6.0%
3.1%
两年增速更快
LUV
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.2B | $5.6B |
| 净利润 | $227.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | — | 11.6% |
| 净利率 | 3.1% | 9.1% |
| 营收同比 | 12.8% | 10.4% |
| 净利润同比 | 252.3% | 4.7% |
| 每股收益（稀释后） | $0.45 | $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LUVROST
| Q1 26 | $7.2B | — | ||
| Q4 25 | $7.4B | $5.6B | ||
| Q3 25 | $6.9B | $5.5B | ||
| Q2 25 | $7.2B | $5.0B | ||
| Q1 25 | $6.4B | $5.9B | ||
| Q4 24 | $6.9B | $5.1B | ||
| Q3 24 | $6.9B | $5.3B | ||
| Q2 24 | $7.4B | $4.9B |
净利润LUVROST
| Q1 26 | $227.0M | — | ||
| Q4 25 | $323.0M | $511.9M | ||
| Q3 25 | $54.0M | $508.0M | ||
| Q2 25 | $213.0M | $479.2M | ||
| Q1 25 | $-149.0M | $586.8M | ||
| Q4 24 | $262.0M | $488.8M | ||
| Q3 24 | $67.0M | $527.1M | ||
| Q2 24 | $367.0M | $488.0M |
毛利率LUVROST
| Q1 26 | — | — | ||
| 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% |
营业利润率LUVROST
| Q1 26 | — | — | ||
| Q4 25 | 5.3% | 11.6% | ||
| Q3 25 | 0.5% | 11.5% | ||
| Q2 25 | 3.1% | 12.2% | ||
| Q1 25 | -3.5% | 12.4% | ||
| Q4 24 | 4.0% | 11.9% | ||
| Q3 24 | 0.6% | 12.5% | ||
| Q2 24 | 5.4% | 12.2% |
净利率LUVROST
| Q1 26 | 3.1% | — | ||
| Q4 25 | 4.3% | 9.1% | ||
| Q3 25 | 0.8% | 9.2% | ||
| Q2 25 | 2.9% | 9.6% | ||
| Q1 25 | -2.3% | 9.9% | ||
| Q4 24 | 3.8% | 9.6% | ||
| Q3 24 | 1.0% | 10.0% | ||
| Q2 24 | 5.0% | 10.0% |
每股收益（稀释后）LUVROST
| Q1 26 | $0.45 | — | ||
| Q4 25 | $0.56 | $1.58 | ||
| Q3 25 | $0.10 | $1.56 | ||
| Q2 25 | $0.39 | $1.47 | ||
| Q1 25 | $-0.26 | $1.79 | ||
| Q4 24 | $0.46 | $1.48 | ||
| Q3 24 | $0.11 | $1.59 | ||
| Q2 24 | $0.58 | $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 | $3.3B | $4.1B |
| 总债务越低越好 | $5.4B | $1.5B |
| 股东权益账面价值 | $6.9B | $5.9B |
| 总资产 | $20.4B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.78× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资LUVROST
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.2B | $4.1B | ||
| Q3 25 | $3.0B | $3.8B | ||
| Q2 25 | $3.8B | $3.8B | ||
| Q1 25 | $8.3B | $4.7B | ||
| Q4 24 | $8.7B | $4.3B | ||
| Q3 24 | $9.4B | $4.7B | ||
| Q2 24 | $10.0B | $4.7B |
总债务LUVROST
| Q1 26 | $5.4B | — | ||
| Q4 25 | $4.6B | $1.5B | ||
| Q3 25 | $4.1B | $1.5B | ||
| Q2 25 | $4.1B | $1.5B | ||
| Q1 25 | $4.1B | $2.2B | ||
| Q4 24 | $5.1B | $2.2B | ||
| Q3 24 | $5.1B | $2.5B | ||
| Q2 24 | $5.1B | $2.5B |
股东权益LUVROST
| Q1 26 | $6.9B | — | ||
| Q4 25 | $8.0B | $5.9B | ||
| Q3 25 | $7.8B | $5.7B | ||
| Q2 25 | $8.0B | $5.6B | ||
| Q1 25 | $9.4B | $5.5B | ||
| Q4 24 | $10.3B | $5.3B | ||
| Q3 24 | $10.4B | $5.1B | ||
| Q2 24 | $10.5B | $4.9B |
总资产LUVROST
| Q1 26 | $20.4B | — | ||
| Q4 25 | $29.1B | $15.4B | ||
| Q3 25 | $28.3B | $14.5B | ||
| Q2 25 | $28.7B | $14.3B | ||
| Q1 25 | $33.2B | $14.9B | ||
| Q4 24 | $33.8B | $14.9B | ||
| Q3 24 | $34.8B | $14.7B | ||
| Q2 24 | $35.6B | $14.5B |
负债/权益比LUVROST
| Q1 26 | 0.78× | — | ||
| Q4 25 | 0.57× | 0.26× | ||
| Q3 25 | 0.52× | 0.26× | ||
| Q2 25 | 0.51× | 0.27× | ||
| Q1 25 | 0.44× | 0.40× | ||
| Q4 24 | 0.49× | 0.42× | ||
| Q3 24 | 0.49× | 0.48× | ||
| Q2 24 | 0.48× | 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 | $1.4B | $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 | 8.7% | 3.7% |
| 现金转化率经营现金流/净利润 | 6.25× | 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LUVROST
| Q1 26 | $1.4B | — | ||
| Q4 25 | $294.0M | $827.1M | ||
| Q3 25 | $287.0M | $668.4M | ||
| Q2 25 | $401.0M | $409.7M | ||
| Q1 25 | $860.0M | $882.6M | ||
| Q4 24 | $476.0M | $513.4M | ||
| Q3 24 | $113.0M | $592.1M | ||
| Q2 24 | $-23.0M | $368.9M |
自由现金流LUVROST
| Q1 26 | — | — | ||
| Q4 25 | $-565.0M | $617.8M | ||
| Q3 25 | $-391.0M | $466.6M | ||
| Q2 25 | $-234.0M | $202.3M | ||
| Q1 25 | $359.0M | $676.6M | ||
| Q4 24 | $16.0M | $333.0M | ||
| Q3 24 | $-404.0M | $394.6M | ||
| Q2 24 | $-517.0M | $232.7M |
自由现金流率LUVROST
| Q1 26 | — | — | ||
| Q4 25 | -7.6% | 11.0% | ||
| Q3 25 | -5.6% | 8.4% | ||
| Q2 25 | -3.2% | 4.1% | ||
| Q1 25 | 5.6% | 11.4% | ||
| Q4 24 | 0.2% | 6.6% | ||
| Q3 24 | -5.9% | 7.5% | ||
| Q2 24 | -7.0% | 4.8% |
资本支出强度LUVROST
| Q1 26 | 8.7% | — | ||
| Q4 25 | 11.5% | 3.7% | ||
| Q3 25 | 9.8% | 3.6% | ||
| Q2 25 | 8.8% | 4.2% | ||
| Q1 25 | 7.8% | 3.5% | ||
| Q4 24 | 6.6% | 3.6% | ||
| Q3 24 | 7.5% | 3.7% | ||
| Q2 24 | 6.7% | 2.8% |
现金转化率LUVROST
| Q1 26 | 6.25× | — | ||
| Q4 25 | 0.91× | 1.62× | ||
| Q3 25 | 5.31× | 1.32× | ||
| Q2 25 | 1.88× | 0.85× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | 1.82× | 1.05× | ||
| Q3 24 | 1.69× | 1.12× | ||
| Q2 24 | -0.06× | 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
LUV
| Passenger | $6.6B | 91% |
| Other | $614.0M | 8% |
| Freight | $44.0M | 1% |
ROST
暂无分部数据
