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奥驰亚（MO）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
奥驰亚的季度营收约是Ross Stores的1.0倍（$5.8B vs $5.6B），奥驰亚净利率更高（19.1% vs 9.1%，领先10.0%），Ross Stores同比增速更快（10.4% vs -2.1%），奥驰亚自由现金流更多（$3.2B vs $617.8M），过去两年奥驰亚的营收复合增速更高（2.4% vs -3.6%）
奥驰亚集团是美国头部烟草企业，通过旗下子公司生产销售可燃烟草与口服类烟草相关产品，核心品牌包括万宝路香烟、Black & Mild雪茄及烟斗烟、哥本哈根、斯库尔等湿无烟烟草，以及on!口服尼古丁袋，产品主要供应批发商、分销商及大型零售客户。
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。
MO vs ROST — 直观对比
营收规模更大
MO
是对方的1.0倍
$5.6B
营收增速更快
ROST
高出12.6%
-2.1%
净利率更高
MO
高出10.0%
9.1%
自由现金流更多
MO
多$2.6B
$617.8M
两年增速更快
MO
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.8B | $5.6B |
| 净利润 | $1.1B | $511.9M |
| 毛利率 | 62.1% | 28.0% |
| 营业利润率 | 28.2% | 11.6% |
| 净利率 | 19.1% | 9.1% |
| 营收同比 | -2.1% | 10.4% |
| 净利润同比 | -63.2% | 4.7% |
| 每股收益（稀释后） | $0.67 | $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MOROST
| Q4 25 | $5.8B | $5.6B | ||
| Q3 25 | $6.1B | $5.5B | ||
| Q2 25 | $6.1B | $5.0B | ||
| Q1 25 | $5.3B | $5.9B | ||
| Q4 24 | $6.0B | $5.1B | ||
| Q3 24 | $6.3B | $5.3B | ||
| Q2 24 | $6.2B | $4.9B | ||
| Q1 24 | $5.6B | $6.0B |
净利润MOROST
| Q4 25 | $1.1B | $511.9M | ||
| Q3 25 | $2.4B | $508.0M | ||
| Q2 25 | $2.4B | $479.2M | ||
| Q1 25 | $1.1B | $586.8M | ||
| Q4 24 | $3.0B | $488.8M | ||
| Q3 24 | $2.3B | $527.1M | ||
| Q2 24 | $3.8B | $488.0M | ||
| Q1 24 | $2.1B | $609.7M |
毛利率MOROST
| Q4 25 | 62.1% | 28.0% | ||
| Q3 25 | 62.8% | 27.6% | ||
| Q2 25 | 63.1% | 28.2% | ||
| Q1 25 | 61.8% | 26.5% | ||
| Q4 24 | 60.3% | 28.3% | ||
| Q3 24 | 60.8% | 28.3% | ||
| Q2 24 | 59.2% | 28.1% | ||
| Q1 24 | 58.8% | 27.3% |
营业利润率MOROST
| Q4 25 | 28.2% | 11.6% | ||
| Q3 25 | 53.2% | 11.5% | ||
| Q2 25 | 52.9% | 12.2% | ||
| Q1 25 | 34.0% | 12.4% | ||
| Q4 24 | 48.2% | 11.9% | ||
| Q3 24 | 50.4% | 12.5% | ||
| Q2 24 | 40.8% | 12.2% | ||
| Q1 24 | 48.0% | 13.2% |
净利率MOROST
| Q4 25 | 19.1% | 9.1% | ||
| Q3 25 | 39.1% | 9.2% | ||
| Q2 25 | 39.0% | 9.6% | ||
| Q1 25 | 20.5% | 9.9% | ||
| Q4 24 | 50.9% | 9.6% | ||
| Q3 24 | 36.6% | 10.0% | ||
| Q2 24 | 61.2% | 10.0% | ||
| Q1 24 | 38.2% | 10.1% |
每股收益（稀释后）MOROST
| Q4 25 | $0.67 | $1.58 | ||
| Q3 25 | $1.41 | $1.56 | ||
| Q2 25 | $1.41 | $1.47 | ||
| Q1 25 | $0.63 | $1.79 | ||
| Q4 24 | $1.78 | $1.48 | ||
| Q3 24 | $1.34 | $1.59 | ||
| Q2 24 | $2.21 | $1.46 | ||
| Q1 24 | $1.21 | $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 | $4.5B | $4.1B |
| 总债务越低越好 | $25.7B | $1.5B |
| 股东权益账面价值 | $-3.5B | $5.9B |
| 总资产 | $35.0B | $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MOROST
| Q4 25 | $4.5B | $4.1B | ||
| Q3 25 | $3.5B | $3.8B | ||
| Q2 25 | $1.3B | $3.8B | ||
| Q1 25 | $4.7B | $4.7B | ||
| Q4 24 | $3.1B | $4.3B | ||
| Q3 24 | $1.9B | $4.7B | ||
| Q2 24 | $1.8B | $4.7B | ||
| Q1 24 | $3.6B | $4.9B |
总债务MOROST
| Q4 25 | $25.7B | $1.5B | ||
| Q3 25 | $25.7B | $1.5B | ||
| Q2 25 | $24.7B | $1.5B | ||
| Q1 25 | $26.1B | $2.2B | ||
| Q4 24 | $24.9B | $2.2B | ||
| Q3 24 | $25.2B | $2.5B | ||
| Q2 24 | $25.0B | $2.5B | ||
| Q1 24 | $25.0B | $2.5B |
股东权益MOROST
| Q4 25 | $-3.5B | $5.9B | ||
| Q3 25 | $-2.6B | $5.7B | ||
| Q2 25 | $-3.3B | $5.6B | ||
| Q1 25 | $-3.5B | $5.5B | ||
| Q4 24 | $-2.2B | $5.3B | ||
| Q3 24 | $-3.5B | $5.1B | ||
| Q2 24 | $-3.0B | $4.9B | ||
| Q1 24 | $-5.1B | $4.9B |
总资产MOROST
| Q4 25 | $35.0B | $15.4B | ||
| Q3 25 | $35.0B | $14.5B | ||
| Q2 25 | $32.3B | $14.3B | ||
| Q1 25 | $35.8B | $14.9B | ||
| Q4 24 | $35.2B | $14.9B | ||
| Q3 24 | $34.2B | $14.7B | ||
| Q2 24 | $34.4B | $14.5B | ||
| Q1 24 | $36.5B | $14.3B |
负债/权益比MOROST
| 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× | ||
| 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 | $3.3B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $3.2B | $617.8M |
| 自由现金流率自由现金流/营收 | 54.4% | 11.0% |
| 资本支出强度资本支出/营收 | 1.6% | 3.7% |
| 现金转化率经营现金流/净利润 | 2.93× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $9.1B | $2.0B |
8季度趋势，按日历期对齐
经营现金流MOROST
| Q4 25 | $3.3B | $827.1M | ||
| Q3 25 | $3.1B | $668.4M | ||
| Q2 25 | $205.0M | $409.7M | ||
| Q1 25 | $2.7B | $882.6M | ||
| Q4 24 | $3.3B | $513.4M | ||
| Q3 24 | $2.6B | $592.1M | ||
| Q2 24 | $-75.0M | $368.9M | ||
| Q1 24 | $2.9B | $948.8M |
自由现金流MOROST
| Q4 25 | $3.2B | $617.8M | ||
| Q3 25 | $3.0B | $466.6M | ||
| Q2 25 | $173.0M | $202.3M | ||
| Q1 25 | $2.7B | $676.6M | ||
| Q4 24 | $3.3B | $333.0M | ||
| Q3 24 | $2.6B | $394.6M | ||
| Q2 24 | $-104.0M | $232.7M | ||
| Q1 24 | $2.8B | $726.4M |
自由现金流率MOROST
| Q4 25 | 54.4% | 11.0% | ||
| Q3 25 | 50.1% | 8.4% | ||
| Q2 25 | 2.8% | 4.1% | ||
| Q1 25 | 51.0% | 11.4% | ||
| Q4 24 | 55.1% | 6.6% | ||
| Q3 24 | 41.2% | 7.5% | ||
| Q2 24 | -1.7% | 4.8% | ||
| Q1 24 | 51.0% | 12.1% |
资本支出强度MOROST
| Q4 25 | 1.6% | 3.7% | ||
| Q3 25 | 0.9% | 3.6% | ||
| Q2 25 | 0.5% | 4.2% | ||
| Q1 25 | 0.7% | 3.5% | ||
| Q4 24 | 0.8% | 3.6% | ||
| Q3 24 | 0.5% | 3.7% | ||
| Q2 24 | 0.5% | 2.8% | ||
| Q1 24 | 0.6% | 3.7% |
现金转化率MOROST
| Q4 25 | 2.93× | 1.62× | ||
| Q3 25 | 1.30× | 1.32× | ||
| Q2 25 | 0.09× | 0.85× | ||
| Q1 25 | 2.53× | 1.50× | ||
| Q4 24 | 1.10× | 1.05× | ||
| Q3 24 | 1.14× | 1.12× | ||
| Q2 24 | -0.02× | 0.76× | ||
| Q1 24 | 1.35× | 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
MO
| Smokeable Products Segment | $5.1B | 88% |
| Oral Tobacco Segment | $706.0M | 12% |
ROST
暂无分部数据
