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亿滋国际（MDLZ）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
亿滋国际的季度营收约是Ross Stores的1.8倍（$10.1B vs $5.6B），Ross Stores净利率更高（9.1% vs 5.6%，领先3.5%），Ross Stores同比增速更快（10.4% vs 8.2%），Ross Stores自由现金流更多（$617.8M vs $155.0M），过去两年亿滋国际的营收复合增速更高（9.9% vs -3.6%）
亿滋国际是总部位于美国芝加哥的跨国休闲食品及饮料巨头，主营糖果、零食等快消品类，业务覆盖全球约160个国家和地区，年营收约265亿美元，2021年位列《财富》美国500强榜单第108名。
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。
MDLZ vs ROST — 直观对比
营收规模更大
MDLZ
是对方的1.8倍
$5.6B
营收增速更快
ROST
高出2.2%
8.2%
净利率更高
ROST
高出3.5%
5.6%
自由现金流更多
ROST
多$462.8M
$155.0M
两年增速更快
MDLZ
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.1B | $5.6B |
| 净利润 | $564.0M | $511.9M |
| 毛利率 | 27.8% | 28.0% |
| 营业利润率 | 8.0% | 11.6% |
| 净利率 | 5.6% | 9.1% |
| 营收同比 | 8.2% | 10.4% |
| 净利润同比 | 39.3% | 4.7% |
| 每股收益（稀释后） | $0.44 | $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MDLZROST
| Q1 26 | $10.1B | — | ||
| Q4 25 | $10.5B | $5.6B | ||
| Q3 25 | $9.7B | $5.5B | ||
| Q2 25 | $9.0B | $5.0B | ||
| Q1 25 | $9.3B | $5.9B | ||
| Q4 24 | $9.6B | $5.1B | ||
| Q3 24 | $9.2B | $5.3B | ||
| Q2 24 | $8.3B | $4.9B |
净利润MDLZROST
| Q1 26 | $564.0M | — | ||
| Q4 25 | $665.0M | $511.9M | ||
| Q3 25 | $743.0M | $508.0M | ||
| Q2 25 | $641.0M | $479.2M | ||
| Q1 25 | $402.0M | $586.8M | ||
| Q4 24 | $1.7B | $488.8M | ||
| Q3 24 | $853.0M | $527.1M | ||
| Q2 24 | $601.0M | $488.0M |
毛利率MDLZROST
| Q1 26 | 27.8% | — | ||
| Q4 25 | 28.2% | 28.0% | ||
| Q3 25 | 26.8% | 27.6% | ||
| Q2 25 | 32.7% | 28.2% | ||
| Q1 25 | 26.1% | 26.5% | ||
| Q4 24 | 38.6% | 28.3% | ||
| Q3 24 | 32.6% | 28.3% | ||
| Q2 24 | 33.5% | 28.1% |
营业利润率MDLZROST
| Q1 26 | 8.0% | — | ||
| Q4 25 | 9.1% | 11.6% | ||
| Q3 25 | 7.6% | 11.5% | ||
| Q2 25 | 13.0% | 12.2% | ||
| Q1 25 | 7.3% | 12.4% | ||
| Q4 24 | 16.8% | 11.9% | ||
| Q3 24 | 12.5% | 12.5% | ||
| Q2 24 | 10.2% | 12.2% |
净利率MDLZROST
| Q1 26 | 5.6% | — | ||
| Q4 25 | 6.3% | 9.1% | ||
| Q3 25 | 7.6% | 9.2% | ||
| Q2 25 | 7.1% | 9.6% | ||
| Q1 25 | 4.3% | 9.9% | ||
| Q4 24 | 18.2% | 9.6% | ||
| Q3 24 | 9.3% | 10.0% | ||
| Q2 24 | 7.2% | 10.0% |
每股收益（稀释后）MDLZROST
| Q1 26 | $0.44 | — | ||
| Q4 25 | $0.52 | $1.58 | ||
| Q3 25 | $0.57 | $1.56 | ||
| Q2 25 | $0.49 | $1.47 | ||
| Q1 25 | $0.31 | $1.79 | ||
| Q4 24 | $1.30 | $1.48 | ||
| Q3 24 | $0.63 | $1.59 | ||
| Q2 24 | $0.45 | $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 | $1.5B | $4.1B |
| 总债务越低越好 | $18.3B | $1.5B |
| 股东权益账面价值 | $25.8B | $5.9B |
| 总资产 | $71.1B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.71× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资MDLZROST
| Q1 26 | $1.5B | — | ||
| Q4 25 | — | $4.1B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | — | $3.8B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.7B |
总债务MDLZROST
| Q1 26 | $18.3B | — | ||
| Q4 25 | $17.2B | $1.5B | ||
| Q3 25 | $17.1B | $1.5B | ||
| Q2 25 | $18.1B | $1.5B | ||
| Q1 25 | $15.8B | $2.2B | ||
| Q4 24 | $15.7B | $2.2B | ||
| Q3 24 | $16.5B | $2.5B | ||
| Q2 24 | $16.1B | $2.5B |
股东权益MDLZROST
| Q1 26 | $25.8B | — | ||
| Q4 25 | $25.8B | $5.9B | ||
| Q3 25 | $26.2B | $5.7B | ||
| Q2 25 | $26.2B | $5.6B | ||
| Q1 25 | $25.8B | $5.5B | ||
| Q4 24 | $26.9B | $5.3B | ||
| Q3 24 | $27.9B | $5.1B | ||
| Q2 24 | $27.7B | $4.9B |
总资产MDLZROST
| Q1 26 | $71.1B | — | ||
| Q4 25 | $71.5B | $15.4B | ||
| Q3 25 | $71.4B | $14.5B | ||
| Q2 25 | $71.0B | $14.3B | ||
| Q1 25 | $68.9B | $14.9B | ||
| Q4 24 | $68.5B | $14.9B | ||
| Q3 24 | $72.2B | $14.7B | ||
| Q2 24 | $73.1B | $14.5B |
负债/权益比MDLZROST
| Q1 26 | 0.71× | — | ||
| Q4 25 | 0.67× | 0.26× | ||
| Q3 25 | 0.65× | 0.26× | ||
| Q2 25 | 0.69× | 0.27× | ||
| Q1 25 | 0.61× | 0.40× | ||
| Q4 24 | 0.58× | 0.42× | ||
| Q3 24 | 0.59× | 0.48× | ||
| Q2 24 | 0.58× | 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 | $467.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $155.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 1.5% | 11.0% |
| 资本支出强度资本支出/营收 | 3.1% | 3.7% |
| 现金转化率经营现金流/净利润 | 0.83× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $2.6B | $2.0B |
8季度趋势，按日历期对齐
经营现金流MDLZROST
| Q1 26 | $467.0M | — | ||
| Q4 25 | $2.4B | $827.1M | ||
| Q3 25 | $717.0M | $668.4M | ||
| Q2 25 | $308.0M | $409.7M | ||
| Q1 25 | $1.1B | $882.6M | ||
| Q4 24 | $1.5B | $513.4M | ||
| Q3 24 | $1.3B | $592.1M | ||
| Q2 24 | $822.0M | $368.9M |
自由现金流MDLZROST
| Q1 26 | $155.0M | — | ||
| Q4 25 | $2.0B | $617.8M | ||
| Q3 25 | $418.0M | $466.6M | ||
| Q2 25 | $3.0M | $202.3M | ||
| Q1 25 | $815.0M | $676.6M | ||
| Q4 24 | $1.1B | $333.0M | ||
| Q3 24 | $989.0M | $394.6M | ||
| Q2 24 | $455.0M | $232.7M |
自由现金流率MDLZROST
| Q1 26 | 1.5% | — | ||
| Q4 25 | 19.0% | 11.0% | ||
| Q3 25 | 4.3% | 8.4% | ||
| Q2 25 | 0.0% | 4.1% | ||
| Q1 25 | 8.8% | 11.4% | ||
| Q4 24 | 11.0% | 6.6% | ||
| Q3 24 | 10.7% | 7.5% | ||
| Q2 24 | 5.5% | 4.8% |
资本支出强度MDLZROST
| Q1 26 | 3.1% | — | ||
| Q4 25 | 3.8% | 3.7% | ||
| Q3 25 | 3.1% | 3.6% | ||
| Q2 25 | 3.4% | 4.2% | ||
| Q1 25 | 3.0% | 3.5% | ||
| Q4 24 | 4.2% | 3.6% | ||
| Q3 24 | 3.4% | 3.7% | ||
| Q2 24 | 4.4% | 2.8% |
现金转化率MDLZROST
| Q1 26 | 0.83× | — | ||
| Q4 25 | 3.60× | 1.62× | ||
| Q3 25 | 0.97× | 1.32× | ||
| Q2 25 | 0.48× | 0.85× | ||
| Q1 25 | 2.72× | 1.50× | ||
| Q4 24 | 0.84× | 1.05× | ||
| Q3 24 | 1.53× | 1.12× | ||
| Q2 24 | 1.37× | 0.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
