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Live Nation Entertainment（LYV）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Live Nation Entertainment的季度营收约是Ross Stores的1.1倍（$6.3B vs $5.6B），Ross Stores净利率更高（9.1% vs -3.2%，领先12.3%），Live Nation Entertainment同比增速更快（11.1% vs 10.4%），Ross Stores自由现金流更多（$617.8M vs $-405.6M），过去两年Live Nation Entertainment的营收复合增速更高（28.9% vs -3.6%）
Live Nation Entertainment是美国跨国娱乐企业，2010年由Live Nation与Ticketmaster合并成立，旗下保留运营两大原有品牌。公司业务覆盖全球，主营现场娱乐活动宣发、票务销售，同时持有并运营多家娱乐场馆，还为音乐人提供艺人经纪管理服务。
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。
LYV vs ROST — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.3B | $5.6B |
| 净利润 | $-202.1M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | -2.3% | 11.6% |
| 净利率 | -3.2% | 9.1% |
| 营收同比 | 11.1% | 10.4% |
| 净利润同比 | -204.6% | 4.7% |
| 每股收益（稀释后） | $-1.06 | $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 | $6.3B | $5.6B | ||
| Q3 25 | $8.5B | $5.5B | ||
| Q2 25 | $7.0B | $5.0B | ||
| Q1 25 | $3.4B | $5.9B | ||
| Q4 24 | $5.7B | $5.1B | ||
| Q3 24 | $7.7B | $5.3B | ||
| Q2 24 | $6.0B | $4.9B | ||
| Q1 24 | $3.8B | $6.0B |
| Q4 25 | $-202.1M | $511.9M | ||
| Q3 25 | $431.5M | $508.0M | ||
| Q2 25 | $243.4M | $479.2M | ||
| Q1 25 | $23.2M | $586.8M | ||
| Q4 24 | $193.2M | $488.8M | ||
| Q3 24 | $451.8M | $527.1M | ||
| Q2 24 | $298.0M | $488.0M | ||
| Q1 24 | $-46.7M | $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 | -2.3% | 11.6% | ||
| Q3 25 | 9.3% | 11.5% | ||
| Q2 25 | 6.9% | 12.2% | ||
| Q1 25 | 3.4% | 12.4% | ||
| Q4 24 | -4.3% | 11.9% | ||
| Q3 24 | 8.4% | 12.5% | ||
| Q2 24 | 7.7% | 12.2% | ||
| Q1 24 | -1.0% | 13.2% |
| Q4 25 | -3.2% | 9.1% | ||
| Q3 25 | 5.1% | 9.2% | ||
| Q2 25 | 3.5% | 9.6% | ||
| Q1 25 | 0.7% | 9.9% | ||
| Q4 24 | 3.4% | 9.6% | ||
| Q3 24 | 5.9% | 10.0% | ||
| Q2 24 | 4.9% | 10.0% | ||
| Q1 24 | -1.2% | 10.1% |
| Q4 25 | $-1.06 | $1.58 | ||
| Q3 25 | $0.73 | $1.56 | ||
| Q2 25 | $0.41 | $1.47 | ||
| Q1 25 | $-0.32 | $1.79 | ||
| Q4 24 | $0.58 | $1.48 | ||
| Q3 24 | $1.66 | $1.59 | ||
| Q2 24 | $1.03 | $1.46 | ||
| Q1 24 | $-0.53 | $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 | $7.1B | $4.1B |
| 总债务越低越好 | $7.6B | $1.5B |
| 股东权益账面价值 | $271.0M | $5.9B |
| 总资产 | $22.9B | $15.4B |
| 负债/权益比越低杠杆越低 | 28.09× | 0.26× |
8季度趋势，按日历期对齐
| Q4 25 | $7.1B | $4.1B | ||
| Q3 25 | $6.8B | $3.8B | ||
| Q2 25 | $7.1B | $3.8B | ||
| Q1 25 | $7.2B | $4.7B | ||
| Q4 24 | $6.1B | $4.3B | ||
| Q3 24 | $5.5B | $4.7B | ||
| Q2 24 | $6.4B | $4.7B | ||
| Q1 24 | $6.5B | $4.9B |
| Q4 25 | $7.6B | $1.5B | ||
| Q3 25 | $6.1B | $1.5B | ||
| Q2 25 | $5.0B | $1.5B | ||
| Q1 25 | $5.9B | $2.2B | ||
| Q4 24 | $6.2B | $2.2B | ||
| Q3 24 | $5.7B | $2.5B | ||
| Q2 24 | $5.1B | $2.5B | ||
| Q1 24 | $5.1B | $2.5B |
| Q4 25 | $271.0M | $5.9B | ||
| Q3 25 | $521.3M | $5.7B | ||
| Q2 25 | $360.1M | $5.6B | ||
| Q1 25 | $106.0M | $5.5B | ||
| Q4 24 | $173.3M | $5.3B | ||
| Q3 24 | $288.0M | $5.1B | ||
| Q2 24 | $-43.3M | $4.9B | ||
| Q1 24 | $-114.8M | $4.9B |
| Q4 25 | $22.9B | $15.4B | ||
| Q3 25 | $22.9B | $14.5B | ||
| Q2 25 | $23.2B | $14.3B | ||
| Q1 25 | $21.8B | $14.9B | ||
| Q4 24 | $19.6B | $14.9B | ||
| Q3 24 | $19.7B | $14.7B | ||
| Q2 24 | $20.5B | $14.5B | ||
| Q1 24 | $20.0B | $14.3B |
| Q4 25 | 28.09× | 0.26× | ||
| Q3 25 | 11.71× | 0.26× | ||
| Q2 25 | 13.86× | 0.27× | ||
| Q1 25 | 55.93× | 0.40× | ||
| Q4 24 | 35.65× | 0.42× | ||
| Q3 24 | 19.70× | 0.48× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | — | 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 | $-53.7M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-405.6M | $617.8M |
| 自由现金流率自由现金流/营收 | -6.4% | 11.0% |
| 资本支出强度资本支出/营收 | 5.6% | 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 | $333.6M | $2.0B |
8季度趋势，按日历期对齐
| Q4 25 | $-53.7M | $827.1M | ||
| Q3 25 | $-95.7M | $668.4M | ||
| Q2 25 | $223.5M | $409.7M | ||
| Q1 25 | $1.3B | $882.6M | ||
| Q4 24 | $1.0B | $513.4M | ||
| Q3 24 | $-720.9M | $592.1M | ||
| Q2 24 | $412.1M | $368.9M | ||
| Q1 24 | $988.9M | $948.8M |
| Q4 25 | $-405.6M | $617.8M | ||
| Q3 25 | $-371.3M | $466.6M | ||
| Q2 25 | $-39.9M | $202.3M | ||
| Q1 25 | $1.2B | $676.6M | ||
| Q4 24 | $890.2M | $333.0M | ||
| Q3 24 | $-879.0M | $394.6M | ||
| Q2 24 | $212.4M | $232.7M | ||
| Q1 24 | $854.8M | $726.4M |
| Q4 25 | -6.4% | 11.0% | ||
| Q3 25 | -4.4% | 8.4% | ||
| Q2 25 | -0.6% | 4.1% | ||
| Q1 25 | 34.0% | 11.4% | ||
| Q4 24 | 15.7% | 6.6% | ||
| Q3 24 | -11.5% | 7.5% | ||
| Q2 24 | 3.5% | 4.8% | ||
| Q1 24 | 22.5% | 12.1% |
| Q4 25 | 5.6% | 3.7% | ||
| Q3 25 | 3.2% | 3.6% | ||
| Q2 25 | 3.8% | 4.2% | ||
| Q1 25 | 5.0% | 3.5% | ||
| Q4 24 | 2.7% | 3.6% | ||
| Q3 24 | 2.1% | 3.7% | ||
| Q2 24 | 3.3% | 2.8% | ||
| Q1 24 | 3.5% | 3.7% |
| Q4 25 | — | 1.62× | ||
| Q3 25 | -0.22× | 1.32× | ||
| Q2 25 | 0.92× | 0.85× | ||
| Q1 25 | 56.94× | 1.50× | ||
| Q4 24 | 5.41× | 1.05× | ||
| Q3 24 | -1.60× | 1.12× | ||
| Q2 24 | 1.38× | 0.76× | ||
| Q1 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
LYV
| Concerts | $5.1B | 82% |
| Ticketing | $846.2M | 13% |
| Sponsorship And Advertising | $329.9M | 5% |
ROST
暂无分部数据
