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Molina Healthcare（MOH）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Molina Healthcare的季度营收约是Ross Stores的1.9倍（$10.8B vs $5.6B），Ross Stores净利率更高（9.1% vs 0.1%，领先9.0%），Ross Stores同比增速更快（10.4% vs -3.1%），过去两年Molina Healthcare的营收复合增速更高（4.5% vs -3.6%）
Molina Healthcare是总部位于美国加利福尼亚州长滩的管理式医疗企业，主要通过医疗补助、联邦医疗保险等政府公共医保项目为个人提供健康保险服务，覆盖大量符合公共医保参保资格的群体。
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。
MOH vs ROST — 直观对比
营收规模更大
MOH
是对方的1.9倍
$5.6B
营收增速更快
ROST
高出13.6%
-3.1%
净利率更高
ROST
高出9.0%
0.1%
两年增速更快
MOH
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.8B | $5.6B |
| 净利润 | $14.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 0.8% | 11.6% |
| 净利率 | 0.1% | 9.1% |
| 营收同比 | -3.1% | 10.4% |
| 净利润同比 | -64.0% | 4.7% |
| 每股收益（稀释后） | $0.27 | $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MOHROST
| Q1 26 | $10.8B | — | ||
| Q4 25 | $11.4B | $5.6B | ||
| Q3 25 | $11.5B | $5.5B | ||
| Q2 25 | $11.4B | $5.0B | ||
| Q1 25 | $11.1B | $5.9B | ||
| Q4 24 | $10.5B | $5.1B | ||
| Q3 24 | $10.3B | $5.3B | ||
| Q2 24 | $9.9B | $4.9B |
净利润MOHROST
| Q1 26 | $14.0M | — | ||
| Q4 25 | $-160.0M | $511.9M | ||
| Q3 25 | $79.0M | $508.0M | ||
| Q2 25 | $255.0M | $479.2M | ||
| Q1 25 | $298.0M | $586.8M | ||
| Q4 24 | $251.0M | $488.8M | ||
| Q3 24 | $326.0M | $527.1M | ||
| Q2 24 | $301.0M | $488.0M |
毛利率MOHROST
| Q1 26 | — | — | ||
| Q4 25 | 10.9% | 28.0% | ||
| Q3 25 | 12.5% | 27.6% | ||
| Q2 25 | 14.0% | 28.2% | ||
| Q1 25 | 15.0% | 26.5% | ||
| Q4 24 | 14.2% | 28.3% | ||
| Q3 24 | 16.4% | 28.3% | ||
| Q2 24 | 15.3% | 28.1% |
营业利润率MOHROST
| Q1 26 | 0.8% | — | ||
| Q4 25 | -1.4% | 11.6% | ||
| Q3 25 | 1.2% | 11.5% | ||
| Q2 25 | 3.3% | 12.2% | ||
| Q1 25 | 3.9% | 12.4% | ||
| Q4 24 | 3.6% | 11.9% | ||
| Q3 24 | 4.5% | 12.5% | ||
| Q2 24 | 4.4% | 12.2% |
净利率MOHROST
| Q1 26 | 0.1% | — | ||
| Q4 25 | -1.4% | 9.1% | ||
| Q3 25 | 0.7% | 9.2% | ||
| Q2 25 | 2.2% | 9.6% | ||
| Q1 25 | 2.7% | 9.9% | ||
| Q4 24 | 2.4% | 9.6% | ||
| Q3 24 | 3.2% | 10.0% | ||
| Q2 24 | 3.0% | 10.0% |
每股收益（稀释后）MOHROST
| Q1 26 | $0.27 | — | ||
| Q4 25 | $-2.79 | $1.58 | ||
| Q3 25 | $1.51 | $1.56 | ||
| Q2 25 | $4.75 | $1.47 | ||
| Q1 25 | $5.45 | $1.79 | ||
| Q4 24 | $4.43 | $1.48 | ||
| Q3 24 | $5.65 | $1.59 | ||
| Q2 24 | $5.17 | $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 | $5.3B | $4.1B |
| 总债务越低越好 | $3.8B | $1.5B |
| 股东权益账面价值 | $4.1B | $5.9B |
| 总资产 | $16.4B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.92× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资MOHROST
| Q1 26 | $5.3B | — | ||
| Q4 25 | $8.3B | $4.1B | ||
| Q3 25 | $8.4B | $3.8B | ||
| Q2 25 | $8.8B | $3.8B | ||
| Q1 25 | $9.3B | $4.7B | ||
| Q4 24 | $9.0B | $4.3B | ||
| Q3 24 | $9.2B | $4.7B | ||
| Q2 24 | $8.7B | $4.7B |
总债务MOHROST
| Q1 26 | $3.8B | — | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B |
股东权益MOHROST
| Q1 26 | $4.1B | — | ||
| Q4 25 | $4.1B | $5.9B | ||
| Q3 25 | $4.2B | $5.7B | ||
| Q2 25 | $4.6B | $5.6B | ||
| Q1 25 | $4.3B | $5.5B | ||
| Q4 24 | $4.5B | $5.3B | ||
| Q3 24 | $4.8B | $5.1B | ||
| Q2 24 | $4.8B | $4.9B |
总资产MOHROST
| Q1 26 | $16.4B | — | ||
| Q4 25 | $15.6B | $15.4B | ||
| Q3 25 | $15.7B | $14.5B | ||
| Q2 25 | $16.2B | $14.3B | ||
| Q1 25 | $16.4B | $14.9B | ||
| Q4 24 | $15.6B | $14.9B | ||
| Q3 24 | $15.8B | $14.7B | ||
| Q2 24 | $15.2B | $14.5B |
负债/权益比MOHROST
| Q1 26 | 0.92× | — | ||
| 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 | $1.1B | $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 | 77.29× | 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MOHROST
| Q1 26 | $1.1B | — | ||
| Q4 25 | $-298.0M | $827.1M | ||
| Q3 25 | $-125.0M | $668.4M | ||
| Q2 25 | $-302.0M | $409.7M | ||
| Q1 25 | $190.0M | $882.6M | ||
| Q4 24 | $-224.0M | $513.4M | ||
| Q3 24 | $873.0M | $592.1M | ||
| Q2 24 | $-219.0M | $368.9M |
自由现金流MOHROST
| Q1 26 | — | — | ||
| Q4 25 | $-299.0M | $617.8M | ||
| Q3 25 | $-163.0M | $466.6M | ||
| Q2 25 | $-344.0M | $202.3M | ||
| Q1 25 | $168.0M | $676.6M | ||
| Q4 24 | $-235.0M | $333.0M | ||
| Q3 24 | $838.0M | $394.6M | ||
| Q2 24 | $-246.0M | $232.7M |
自由现金流率MOHROST
| Q1 26 | — | — | ||
| Q4 25 | -2.6% | 11.0% | ||
| Q3 25 | -1.4% | 8.4% | ||
| Q2 25 | -3.0% | 4.1% | ||
| Q1 25 | 1.5% | 11.4% | ||
| Q4 24 | -2.2% | 6.6% | ||
| Q3 24 | 8.1% | 7.5% | ||
| Q2 24 | -2.5% | 4.8% |
资本支出强度MOHROST
| Q1 26 | — | — | ||
| Q4 25 | 0.0% | 3.7% | ||
| Q3 25 | 0.3% | 3.6% | ||
| Q2 25 | 0.4% | 4.2% | ||
| Q1 25 | 0.2% | 3.5% | ||
| Q4 24 | 0.1% | 3.6% | ||
| Q3 24 | 0.3% | 3.7% | ||
| Q2 24 | 0.3% | 2.8% |
现金转化率MOHROST
| Q1 26 | 77.29× | — | ||
| Q4 25 | — | 1.62× | ||
| Q3 25 | -1.58× | 1.32× | ||
| Q2 25 | -1.18× | 0.85× | ||
| Q1 25 | 0.64× | 1.50× | ||
| Q4 24 | -0.89× | 1.05× | ||
| Q3 24 | 2.68× | 1.12× | ||
| Q2 24 | -0.73× | 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
MOH
| Premium revenue | $10.2B | 94% |
| Premium tax revenue | $504.0M | 5% |
| Investment income | $98.0M | 1% |
| Other revenue | $22.0M | 0% |
ROST
暂无分部数据
