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3M（MMM）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
3M的季度营收约是Ross Stores的1.1倍（$6.0B vs $5.6B），3M净利率更高（10.8% vs 9.1%，领先1.7%），Ross Stores同比增速更快（10.4% vs 1.3%），3M自由现金流更多（$2.0B vs $617.8M），过去两年3M的营收复合增速更高（-1.8% vs -3.6%）
3M是美国知名跨国综合企业，业务覆盖工业、劳动者安全防护、消费品等多个领域，总部位于圣保罗郊区的枫木市。公司现有超6万款产品，涵盖胶粘剂、研磨材料、防火防护产品、个人防护装备、窗膜、车漆保护膜、电子连接绝缘材料、汽车养护产品、光学膜等品类。
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。
MMM vs ROST — 直观对比
营收规模更大
MMM
是对方的1.1倍
$5.6B
营收增速更快
ROST
高出9.1%
1.3%
净利率更高
MMM
高出1.7%
9.1%
自由现金流更多
MMM
多$1.4B
$617.8M
两年增速更快
MMM
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.0B | $5.6B |
| 净利润 | $653.0M | $511.9M |
| 毛利率 | 40.7% | 28.0% |
| 营业利润率 | 23.2% | 11.6% |
| 净利率 | 10.8% | 9.1% |
| 营收同比 | 1.3% | 10.4% |
| 净利润同比 | -41.5% | 4.7% |
| 每股收益（稀释后） | $1.23 | $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MMMROST
| Q1 26 | $6.0B | — | ||
| Q4 25 | $6.1B | $5.6B | ||
| Q3 25 | $6.5B | $5.5B | ||
| Q2 25 | $6.3B | $5.0B | ||
| Q1 25 | $6.0B | $5.9B | ||
| Q4 24 | $6.0B | $5.1B | ||
| Q3 24 | $6.3B | $5.3B | ||
| Q2 24 | $6.3B | $4.9B |
净利润MMMROST
| Q1 26 | $653.0M | — | ||
| Q4 25 | $577.0M | $511.9M | ||
| Q3 25 | $834.0M | $508.0M | ||
| Q2 25 | $723.0M | $479.2M | ||
| Q1 25 | $1.1B | $586.8M | ||
| Q4 24 | $728.0M | $488.8M | ||
| Q3 24 | $1.4B | $527.1M | ||
| Q2 24 | $1.1B | $488.0M |
毛利率MMMROST
| Q1 26 | 40.7% | — | ||
| Q4 25 | 33.6% | 28.0% | ||
| Q3 25 | 41.8% | 27.6% | ||
| Q2 25 | 42.5% | 28.2% | ||
| Q1 25 | 41.6% | 26.5% | ||
| Q4 24 | 51.7% | 28.3% | ||
| Q3 24 | 42.1% | 28.3% | ||
| Q2 24 | 42.9% | 28.1% |
营业利润率MMMROST
| Q1 26 | 23.2% | — | ||
| Q4 25 | 13.0% | 11.6% | ||
| Q3 25 | 22.2% | 11.5% | ||
| Q2 25 | 18.0% | 12.2% | ||
| Q1 25 | 20.9% | 12.4% | ||
| Q4 24 | 12.2% | 11.9% | ||
| Q3 24 | 20.9% | 12.5% | ||
| Q2 24 | 20.3% | 12.2% |
净利率MMMROST
| Q1 26 | 10.8% | — | ||
| Q4 25 | 9.4% | 9.1% | ||
| Q3 25 | 12.8% | 9.2% | ||
| Q2 25 | 11.4% | 9.6% | ||
| Q1 25 | 18.7% | 9.9% | ||
| Q4 24 | 12.1% | 9.6% | ||
| Q3 24 | 21.8% | 10.0% | ||
| Q2 24 | 18.3% | 10.0% |
每股收益（稀释后）MMMROST
| Q1 26 | $1.23 | — | ||
| Q4 25 | $1.07 | $1.58 | ||
| Q3 25 | $1.55 | $1.56 | ||
| Q2 25 | $1.34 | $1.47 | ||
| Q1 25 | $2.04 | $1.79 | ||
| Q4 24 | $1.33 | $1.48 | ||
| Q3 24 | $2.48 | $1.59 | ||
| Q2 24 | $2.07 | $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 | $3.7B | $4.1B |
| 总债务越低越好 | $10.9B | $1.5B |
| 股东权益账面价值 | $3.3B | $5.9B |
| 总资产 | $35.4B | $15.4B |
| 负债/权益比越低杠杆越低 | 3.29× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资MMMROST
| Q1 26 | $3.7B | — | ||
| 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MMMROST
| Q1 26 | $10.9B | — | ||
| Q4 25 | $12.6B | $1.5B | ||
| Q3 25 | $12.6B | $1.5B | ||
| Q2 25 | $13.1B | $1.5B | ||
| Q1 25 | $13.5B | $2.2B | ||
| Q4 24 | $13.0B | $2.2B | ||
| Q3 24 | $13.2B | $2.5B | ||
| Q2 24 | $13.1B | $2.5B |
股东权益MMMROST
| Q1 26 | $3.3B | — | ||
| Q4 25 | $4.7B | $5.9B | ||
| Q3 25 | $4.6B | $5.7B | ||
| Q2 25 | $4.3B | $5.6B | ||
| Q1 25 | $4.5B | $5.5B | ||
| Q4 24 | $3.8B | $5.3B | ||
| Q3 24 | $4.6B | $5.1B | ||
| Q2 24 | $3.9B | $4.9B |
总资产MMMROST
| Q1 26 | $35.4B | — | ||
| Q4 25 | $37.7B | $15.4B | ||
| Q3 25 | $37.6B | $14.5B | ||
| Q2 25 | $38.0B | $14.3B | ||
| Q1 25 | $40.0B | $14.9B | ||
| Q4 24 | $39.9B | $14.9B | ||
| Q3 24 | $40.9B | $14.7B | ||
| Q2 24 | $43.4B | $14.5B |
负债/权益比MMMROST
| Q1 26 | 3.29× | — | ||
| Q4 25 | 2.68× | 0.26× | ||
| Q3 25 | 2.72× | 0.26× | ||
| Q2 25 | 3.06× | 0.27× | ||
| Q1 25 | 3.02× | 0.40× | ||
| Q4 24 | 3.40× | 0.42× | ||
| Q3 24 | 2.84× | 0.48× | ||
| Q2 24 | 3.34× | 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 | $2.0B | $617.8M |
| 自由现金流率自由现金流/营收 | 33.6% | 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 | $3.7B | $2.0B |
8季度趋势，按日历期对齐
经营现金流MMMROST
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $827.1M | ||
| Q3 25 | $1.8B | $668.4M | ||
| Q2 25 | $-954.0M | $409.7M | ||
| Q1 25 | $-79.0M | $882.6M | ||
| Q4 24 | $1.8B | $513.4M | ||
| Q3 24 | $-1.8B | $592.1M | ||
| Q2 24 | $1.0B | $368.9M |
自由现金流MMMROST
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.3B | $617.8M | ||
| Q3 25 | $1.5B | $466.6M | ||
| Q2 25 | $-1.2B | $202.3M | ||
| Q1 25 | $-315.0M | $676.6M | ||
| Q4 24 | $1.5B | $333.0M | ||
| Q3 24 | $-2.0B | $394.6M | ||
| Q2 24 | $752.0M | $232.7M |
自由现金流率MMMROST
| Q1 26 | 33.6% | — | ||
| Q4 25 | 21.8% | 11.0% | ||
| Q3 25 | 23.6% | 8.4% | ||
| Q2 25 | -18.3% | 4.1% | ||
| Q1 25 | -5.3% | 11.4% | ||
| Q4 24 | 25.4% | 6.6% | ||
| Q3 24 | -32.3% | 7.5% | ||
| Q2 24 | 12.0% | 4.8% |
资本支出强度MMMROST
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 3.7% | ||
| Q3 25 | 3.3% | 3.6% | ||
| Q2 25 | 3.3% | 4.2% | ||
| Q1 25 | 4.0% | 3.5% | ||
| Q4 24 | 4.8% | 3.6% | ||
| Q3 24 | 3.9% | 3.7% | ||
| Q2 24 | 4.3% | 2.8% |
现金转化率MMMROST
| Q1 26 | — | — | ||
| Q4 25 | 2.74× | 1.62× | ||
| Q3 25 | 2.11× | 1.32× | ||
| Q2 25 | -1.32× | 0.85× | ||
| Q1 25 | -0.07× | 1.50× | ||
| Q4 24 | 2.50× | 1.05× | ||
| Q3 24 | -1.30× | 1.12× | ||
| Q2 24 | 0.89× | 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
MMM
| Safety and Industrial business segment | $2.9B | 49% |
| Transportation and Electronics business segment | $1.8B | 31% |
| Consumer business segment | $1.1B | 19% |
| Corporate | $121.0M | 2% |
ROST
暂无分部数据
