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利安德巴塞尔（LYB）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
利安德巴塞尔的季度营收约是Ross Stores的1.3倍（$7.1B vs $5.6B），Ross Stores净利率更高（9.1% vs -2.0%，领先11.1%），Ross Stores同比增速更快（10.4% vs -25.3%），利安德巴塞尔自由现金流更多（$1.1B vs $617.8M），过去两年Ross Stores的营收复合增速更高（-3.6% vs -15.5%）
利安德巴塞尔是跨国化工巨头，注册地位于荷兰，美国业务总部设在得克萨斯州休斯敦，在英国伦敦设有办事处。作为全球最大的聚乙烯、聚丙烯技术授权商，公司还生产乙烯、丙烯、聚烯烃、氧化燃料等各类化工产品。
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。
LYB vs ROST — 直观对比
营收规模更大
LYB
是对方的1.3倍
$5.6B
营收增速更快
ROST
高出35.8%
-25.3%
净利率更高
ROST
高出11.1%
-2.0%
自由现金流更多
LYB
多$439.2M
$617.8M
两年增速更快
ROST
近两年复合增速
-15.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.1B | $5.6B |
| 净利润 | $-140.0M | $511.9M |
| 毛利率 | 4.7% | 28.0% |
| 营业利润率 | -1.2% | 11.6% |
| 净利率 | -2.0% | 9.1% |
| 营收同比 | -25.3% | 10.4% |
| 净利润同比 | 76.8% | 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LYBROST
| Q4 25 | $7.1B | $5.6B | ||
| Q3 25 | $7.7B | $5.5B | ||
| Q2 25 | $7.7B | $5.0B | ||
| Q1 25 | $7.7B | $5.9B | ||
| Q4 24 | $9.5B | $5.1B | ||
| Q3 24 | $10.3B | $5.3B | ||
| Q2 24 | $10.6B | $4.9B | ||
| Q1 24 | $9.9B | $6.0B |
净利润LYBROST
| Q4 25 | $-140.0M | $511.9M | ||
| Q3 25 | $-890.0M | $508.0M | ||
| Q2 25 | $115.0M | $479.2M | ||
| Q1 25 | $177.0M | $586.8M | ||
| Q4 24 | $-603.0M | $488.8M | ||
| Q3 24 | $573.0M | $527.1M | ||
| Q2 24 | $924.0M | $488.0M | ||
| Q1 24 | $473.0M | $609.7M |
毛利率LYBROST
| Q4 25 | 4.7% | 28.0% | ||
| Q3 25 | 11.7% | 27.6% | ||
| Q2 25 | 10.3% | 28.2% | ||
| Q1 25 | 7.2% | 26.5% | ||
| Q4 24 | 7.9% | 28.3% | ||
| Q3 24 | 12.0% | 28.3% | ||
| Q2 24 | 13.4% | 28.1% | ||
| Q1 24 | 11.7% | 27.3% |
营业利润率LYBROST
| Q4 25 | -1.2% | 11.6% | ||
| Q3 25 | -9.5% | 11.5% | ||
| Q2 25 | 3.7% | 12.2% | ||
| Q1 25 | 1.5% | 12.4% | ||
| Q4 24 | -6.9% | 11.9% | ||
| Q3 24 | 7.8% | 12.5% | ||
| Q2 24 | 9.2% | 12.2% | ||
| Q1 24 | 7.1% | 13.2% |
净利率LYBROST
| Q4 25 | -2.0% | 9.1% | ||
| Q3 25 | -11.5% | 9.2% | ||
| Q2 25 | 1.5% | 9.6% | ||
| Q1 25 | 2.3% | 9.9% | ||
| Q4 24 | -6.3% | 9.6% | ||
| Q3 24 | 5.6% | 10.0% | ||
| Q2 24 | 8.8% | 10.0% | ||
| Q1 24 | 4.8% | 10.1% |
每股收益（稀释后）LYBROST
| Q4 25 | $-0.45 | $1.58 | ||
| Q3 25 | $-2.77 | $1.56 | ||
| Q2 25 | $0.34 | $1.47 | ||
| Q1 25 | $0.54 | $1.79 | ||
| Q4 24 | $-1.86 | $1.48 | ||
| Q3 24 | $1.75 | $1.59 | ||
| Q2 24 | $2.82 | $1.46 | ||
| Q1 24 | $1.44 | $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 | $5.5B | $4.1B |
| 总债务越低越好 | $12.1B | $1.5B |
| 股东权益账面价值 | $10.1B | $5.9B |
| 总资产 | $34.0B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.20× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资LYBROST
| Q4 25 | $5.5B | $4.1B | ||
| Q3 25 | $2.5B | $3.8B | ||
| Q2 25 | $2.5B | $3.8B | ||
| Q1 25 | $3.0B | $4.7B | ||
| Q4 24 | $6.0B | $4.3B | ||
| Q3 24 | $4.3B | $4.7B | ||
| Q2 24 | $4.7B | $4.7B | ||
| Q1 24 | $3.8B | $4.9B |
总债务LYBROST
| Q4 25 | $12.1B | $1.5B | ||
| Q3 25 | $10.6B | $1.5B | ||
| Q2 25 | $11.2B | $1.5B | ||
| Q1 25 | $10.6B | $2.2B | ||
| Q4 24 | $10.5B | $2.2B | ||
| Q3 24 | $11.1B | $2.5B | ||
| Q2 24 | $11.0B | $2.5B | ||
| Q1 24 | $11.0B | $2.5B |
股东权益LYBROST
| Q4 25 | $10.1B | $5.9B | ||
| Q3 25 | $10.6B | $5.7B | ||
| Q2 25 | $11.9B | $5.6B | ||
| Q1 25 | $12.2B | $5.5B | ||
| Q4 24 | $12.5B | $5.3B | ||
| Q3 24 | $13.7B | $5.1B | ||
| Q2 24 | $13.4B | $4.9B | ||
| Q1 24 | $13.0B | $4.9B |
总资产LYBROST
| Q4 25 | $34.0B | $15.4B | ||
| Q3 25 | $33.8B | $14.5B | ||
| Q2 25 | $35.4B | $14.3B | ||
| Q1 25 | $35.2B | $14.9B | ||
| Q4 24 | $35.7B | $14.9B | ||
| Q3 24 | $37.3B | $14.7B | ||
| Q2 24 | $37.1B | $14.5B | ||
| Q1 24 | $36.6B | $14.3B |
负债/权益比LYBROST
| Q4 25 | 1.20× | 0.26× | ||
| Q3 25 | 1.00× | 0.26× | ||
| Q2 25 | 0.94× | 0.27× | ||
| Q1 25 | 0.87× | 0.40× | ||
| Q4 24 | 0.85× | 0.42× | ||
| Q3 24 | 0.81× | 0.48× | ||
| Q2 24 | 0.82× | 0.50× | ||
| Q1 24 | 0.85× | 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 | $1.5B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $1.1B | $617.8M |
| 自由现金流率自由现金流/营收 | 14.9% | 11.0% |
| 资本支出强度资本支出/营收 | 6.3% | 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 | $384.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流LYBROST
| Q4 25 | $1.5B | $827.1M | ||
| Q3 25 | $983.0M | $668.4M | ||
| Q2 25 | $351.0M | $409.7M | ||
| Q1 25 | $-579.0M | $882.6M | ||
| Q4 24 | $1.9B | $513.4M | ||
| Q3 24 | $670.0M | $592.1M | ||
| Q2 24 | $1.3B | $368.9M | ||
| Q1 24 | $-114.0M | $948.8M |
自由现金流LYBROST
| Q4 25 | $1.1B | $617.8M | ||
| Q3 25 | $577.0M | $466.6M | ||
| Q2 25 | $-188.0M | $202.3M | ||
| Q1 25 | $-1.1B | $676.6M | ||
| Q4 24 | $1.4B | $333.0M | ||
| Q3 24 | $302.0M | $394.6M | ||
| Q2 24 | $864.0M | $232.7M | ||
| Q1 24 | $-597.0M | $726.4M |
自由现金流率LYBROST
| Q4 25 | 14.9% | 11.0% | ||
| Q3 25 | 7.5% | 8.4% | ||
| Q2 25 | -2.5% | 4.1% | ||
| Q1 25 | -13.8% | 11.4% | ||
| Q4 24 | 14.9% | 6.6% | ||
| Q3 24 | 2.9% | 7.5% | ||
| Q2 24 | 8.2% | 4.8% | ||
| Q1 24 | -6.0% | 12.1% |
资本支出强度LYBROST
| Q4 25 | 6.3% | 3.7% | ||
| Q3 25 | 5.3% | 3.6% | ||
| Q2 25 | 7.0% | 4.2% | ||
| Q1 25 | 6.3% | 3.5% | ||
| Q4 24 | 5.3% | 3.6% | ||
| Q3 24 | 3.6% | 3.7% | ||
| Q2 24 | 4.6% | 2.8% | ||
| Q1 24 | 4.9% | 3.7% |
现金转化率LYBROST
| Q4 25 | — | 1.62× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | 3.05× | 0.85× | ||
| Q1 25 | -3.27× | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | 1.17× | 1.12× | ||
| Q2 24 | 1.46× | 0.76× | ||
| Q1 24 | -0.24× | 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
LYB
| Polypropylene | $1.3B | 18% |
| Oxyfuels And Related Products | $1.3B | 18% |
| Olefins And Co Products | $1.1B | 15% |
| Advanced Polymer Solutions | $774.0M | 11% |
| Po And Derivatives | $497.0M | 7% |
| Other | $492.0M | 7% |
| DE | $440.0M | 6% |
| MX | $353.0M | 5% |
| Intermediate Chemicals | $341.0M | 5% |
| Discontinued Operations Disposed Of By Means Other Than Sale | $265.0M | 4% |
| Other Products | $199.0M | 3% |
| Related Party | $126.0M | 2% |
ROST
暂无分部数据
