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麦当劳（MCD）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
麦当劳的季度营收约是Ross Stores的1.2倍（$6.5B vs $5.6B），麦当劳净利率更高（30.4% vs 9.1%，领先21.3%），Ross Stores同比增速更快（10.4% vs 9.4%），过去两年麦当劳的营收复合增速更高（0.2% vs -3.6%）
麦当劳是源自美国的知名跨国连锁快餐品牌，主营汉堡、薯条、炸鸡等快餐食品，业务覆盖全球多个国家和地区。截至2024年，其全球门店数量在所有餐饮连锁品牌中位列第二，仅次于中国本土品牌蜜雪冰城。
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。
MCD vs ROST — 直观对比
营收规模更大
MCD
是对方的1.2倍
$5.6B
营收增速更快
ROST
高出1.0%
9.4%
净利率更高
MCD
高出21.3%
9.1%
两年增速更快
MCD
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.5B | $5.6B |
| 净利润 | $2.0B | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 0.1% | 11.6% |
| 净利率 | 30.4% | 9.1% |
| 营收同比 | 9.4% | 10.4% |
| 净利润同比 | 6.2% | 4.7% |
| 每股收益（稀释后） | $2.00 | $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MCDROST
| Q1 26 | $6.5B | — | ||
| Q4 25 | $7.0B | $5.6B | ||
| Q3 25 | $7.1B | $5.5B | ||
| Q2 25 | $6.8B | $5.0B | ||
| Q1 25 | $6.0B | $5.9B | ||
| Q4 24 | $6.4B | $5.1B | ||
| Q3 24 | $6.9B | $5.3B | ||
| Q2 24 | $6.5B | $4.9B |
净利润MCDROST
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.2B | $511.9M | ||
| Q3 25 | $2.3B | $508.0M | ||
| Q2 25 | $2.3B | $479.2M | ||
| Q1 25 | $1.9B | $586.8M | ||
| Q4 24 | $2.0B | $488.8M | ||
| Q3 24 | $2.3B | $527.1M | ||
| Q2 24 | $2.0B | $488.0M |
毛利率MCDROST
| Q1 26 | — | — | ||
| Q4 25 | — | 28.0% | ||
| Q3 25 | 90.6% | 27.6% | ||
| Q2 25 | 90.4% | 28.2% | ||
| Q1 25 | 89.6% | 26.5% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | 90.6% | 28.3% | ||
| Q2 24 | 90.3% | 28.1% |
营业利润率MCDROST
| Q1 26 | 0.1% | — | ||
| Q4 25 | 45.0% | 11.6% | ||
| Q3 25 | 47.4% | 11.5% | ||
| Q2 25 | 47.2% | 12.2% | ||
| Q1 25 | 44.5% | 12.4% | ||
| Q4 24 | 44.9% | 11.9% | ||
| Q3 24 | 46.4% | 12.5% | ||
| Q2 24 | 45.0% | 12.2% |
净利率MCDROST
| Q1 26 | 30.4% | — | ||
| Q4 25 | 30.9% | 9.1% | ||
| Q3 25 | 32.2% | 9.2% | ||
| Q2 25 | 32.9% | 9.6% | ||
| Q1 25 | 31.4% | 9.9% | ||
| Q4 24 | 31.6% | 9.6% | ||
| Q3 24 | 32.8% | 10.0% | ||
| Q2 24 | 31.2% | 10.0% |
每股收益（稀释后）MCDROST
| Q1 26 | $2.00 | — | ||
| Q4 25 | $3.03 | $1.58 | ||
| Q3 25 | $3.18 | $1.56 | ||
| Q2 25 | $3.14 | $1.47 | ||
| Q1 25 | $2.60 | $1.79 | ||
| Q4 24 | $2.80 | $1.48 | ||
| Q3 24 | $3.13 | $1.59 | ||
| Q2 24 | $2.80 | $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 | — | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | — | $5.9B |
| 总资产 | — | $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MCDROST
| Q1 26 | — | — | ||
| Q4 25 | $774.0M | $4.1B | ||
| Q3 25 | $2.4B | $3.8B | ||
| Q2 25 | $1.9B | $3.8B | ||
| Q1 25 | $1.2B | $4.7B | ||
| Q4 24 | $1.1B | $4.3B | ||
| Q3 24 | $1.2B | $4.7B | ||
| Q2 24 | $792.0M | $4.7B |
总债务MCDROST
| Q1 26 | — | — | ||
| Q4 25 | $40.0B | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | $38.4B | $2.2B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B |
股东权益MCDROST
| Q1 26 | — | — | ||
| Q4 25 | $-1.8B | $5.9B | ||
| Q3 25 | $-2.2B | $5.7B | ||
| Q2 25 | $-2.8B | $5.6B | ||
| Q1 25 | $-3.5B | $5.5B | ||
| Q4 24 | $-3.8B | $5.3B | ||
| Q3 24 | $-5.2B | $5.1B | ||
| Q2 24 | $-4.8B | $4.9B |
总资产MCDROST
| Q1 26 | — | — | ||
| Q4 25 | $59.5B | $15.4B | ||
| Q3 25 | $60.6B | $14.5B | ||
| Q2 25 | $59.6B | $14.3B | ||
| Q1 25 | $56.3B | $14.9B | ||
| Q4 24 | $55.2B | $14.9B | ||
| Q3 24 | $56.2B | $14.7B | ||
| Q2 24 | $53.8B | $14.5B |
负债/权益比MCDROST
| Q1 26 | — | — | ||
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 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 | — | $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MCDROST
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | $827.1M | ||
| Q3 25 | $3.4B | $668.4M | ||
| Q2 25 | $2.0B | $409.7M | ||
| Q1 25 | $2.4B | $882.6M | ||
| Q4 24 | $2.6B | $513.4M | ||
| Q3 24 | $2.7B | $592.1M | ||
| Q2 24 | $1.7B | $368.9M |
自由现金流MCDROST
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $617.8M | ||
| Q3 25 | $2.4B | $466.6M | ||
| Q2 25 | $1.3B | $202.3M | ||
| Q1 25 | $1.9B | $676.6M | ||
| Q4 24 | $1.8B | $333.0M | ||
| Q3 24 | $1.9B | $394.6M | ||
| Q2 24 | $1.1B | $232.7M |
自由现金流率MCDROST
| Q1 26 | — | — | ||
| Q4 25 | 23.4% | 11.0% | ||
| Q3 25 | 34.1% | 8.4% | ||
| Q2 25 | 18.3% | 4.1% | ||
| Q1 25 | 31.5% | 11.4% | ||
| Q4 24 | 28.6% | 6.6% | ||
| Q3 24 | 28.3% | 7.5% | ||
| Q2 24 | 16.3% | 4.8% |
资本支出强度MCDROST
| Q1 26 | — | — | ||
| Q4 25 | 15.1% | 3.7% | ||
| Q3 25 | 14.3% | 3.6% | ||
| Q2 25 | 10.9% | 4.2% | ||
| Q1 25 | 9.3% | 3.5% | ||
| Q4 24 | 12.6% | 3.6% | ||
| Q3 24 | 11.6% | 3.7% | ||
| Q2 24 | 9.7% | 2.8% |
现金转化率MCDROST
| Q1 26 | — | — | ||
| Q4 25 | 1.25× | 1.62× | ||
| Q3 25 | 1.50× | 1.32× | ||
| Q2 25 | 0.89× | 0.85× | ||
| Q1 25 | 1.30× | 1.50× | ||
| Q4 24 | 1.30× | 1.05× | ||
| Q3 24 | 1.21× | 1.12× | ||
| Q2 24 | 0.84× | 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
MCD
| Other | $2.5B | 38% |
| International Operated Markets | $1.8B | 27% |
| U.S | $1.8B | 27% |
| International Developmental Licensed Markets & Corporate | $476.0M | 7% |
ROST
暂无分部数据
