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摩根士丹利（MS）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
摩根士丹利的季度营收约是Ross Stores的1.9倍（$10.7B vs $5.6B），摩根士丹利净利率更高（52.6% vs 9.1%，领先43.4%），摩根士丹利同比增速更快（16.0% vs 10.4%），过去两年Ross Stores的营收复合增速更高（-3.6% vs -15.8%）
摩根士丹利是总部位于美国纽约曼哈顿中城百老汇1585号的跨国投资银行及金融服务提供商，在全球42个国家设有办事处，员工超8万名，服务客户涵盖企业、政府、机构及个人。2023年该公司位列美国财富500强第61位，同年位居福布斯全球2000强第30位。
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。
MS vs ROST — 直观对比
营收规模更大
MS
是对方的1.9倍
$5.6B
营收增速更快
MS
高出5.6%
10.4%
净利率更高
MS
高出43.4%
9.1%
两年增速更快
ROST
近两年复合增速
-15.8%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.7B | $5.6B |
| 净利润 | $5.6B | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | — | 11.6% |
| 净利率 | 52.6% | 9.1% |
| 营收同比 | 16.0% | 10.4% |
| 净利润同比 | — | 4.7% |
| 每股收益（稀释后） | — | $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MSROST
| Q1 26 | $10.7B | — | ||
| Q4 25 | $17.9B | $5.6B | ||
| Q3 25 | $18.2B | $5.5B | ||
| Q2 25 | $16.8B | $5.0B | ||
| Q1 25 | $17.7B | $5.9B | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | $15.4B | $5.3B | ||
| Q2 24 | $15.0B | $4.9B |
净利润MSROST
| Q1 26 | $5.6B | — | ||
| Q4 25 | $4.4B | $511.9M | ||
| Q3 25 | $4.6B | $508.0M | ||
| Q2 25 | $3.5B | $479.2M | ||
| Q1 25 | $4.3B | $586.8M | ||
| Q4 24 | — | $488.8M | ||
| Q3 24 | $3.2B | $527.1M | ||
| Q2 24 | $3.1B | $488.0M |
毛利率MSROST
| Q1 26 | — | — | ||
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 26.5% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | — | 28.3% | ||
| Q2 24 | — | 28.1% |
营业利润率MSROST
| Q1 26 | — | — | ||
| Q4 25 | 32.2% | 11.6% | ||
| Q3 25 | 33.1% | 11.5% | ||
| Q2 25 | 27.5% | 12.2% | ||
| Q1 25 | 31.3% | 12.4% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | 27.4% | 12.5% | ||
| Q2 24 | 27.1% | 12.2% |
净利率MSROST
| Q1 26 | 52.6% | — | ||
| Q4 25 | 24.6% | 9.1% | ||
| Q3 25 | 25.3% | 9.2% | ||
| Q2 25 | 21.1% | 9.6% | ||
| Q1 25 | 24.3% | 9.9% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | 20.7% | 10.0% | ||
| Q2 24 | 20.5% | 10.0% |
每股收益（稀释后）MSROST
| Q1 26 | — | — | ||
| Q4 25 | $2.68 | $1.58 | ||
| Q3 25 | $2.80 | $1.56 | ||
| Q2 25 | $2.13 | $1.47 | ||
| Q1 25 | $2.60 | $1.79 | ||
| Q4 24 | — | $1.48 | ||
| Q3 24 | $1.88 | $1.59 | ||
| Q2 24 | $1.82 | $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 | $5.1M | $5.9B |
| 总资产 | $1581.4B | $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MSROST
| Q1 26 | — | — | ||
| Q4 25 | $111.7B | $4.1B | ||
| Q3 25 | $103.7B | $3.8B | ||
| Q2 25 | $109.1B | $3.8B | ||
| Q1 25 | $90.7B | $4.7B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | $91.1B | $4.7B | ||
| Q2 24 | $90.2B | $4.7B |
总债务MSROST
| Q1 26 | — | — | ||
| Q4 25 | $341.7B | $1.5B | ||
| Q3 25 | $324.1B | $1.5B | ||
| Q2 25 | $320.1B | $1.5B | ||
| Q1 25 | $297.0B | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $291.2B | $2.5B | ||
| Q2 24 | $269.9B | $2.5B |
股东权益MSROST
| Q1 26 | $5.1M | — | ||
| Q4 25 | $111.6B | $5.9B | ||
| Q3 25 | $110.0B | $5.7B | ||
| Q2 25 | $108.2B | $5.6B | ||
| Q1 25 | $106.8B | $5.5B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | $103.6B | $5.1B | ||
| Q2 24 | $100.7B | $4.9B |
总资产MSROST
| Q1 26 | $1581.4B | — | ||
| Q4 25 | $1420.3B | $15.4B | ||
| Q3 25 | $1364.8B | $14.5B | ||
| Q2 25 | $1353.9B | $14.3B | ||
| Q1 25 | $1300.3B | $14.9B | ||
| Q4 24 | — | $14.9B | ||
| Q3 24 | $1258.0B | $14.7B | ||
| Q2 24 | $1212.4B | $14.5B |
负债/权益比MSROST
| Q1 26 | — | — | ||
| Q4 25 | 3.06× | 0.26× | ||
| Q3 25 | 2.95× | 0.26× | ||
| Q2 25 | 2.96× | 0.27× | ||
| Q1 25 | 2.78× | 0.40× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | 2.81× | 0.48× | ||
| Q2 24 | 2.68× | 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MSROST
| Q1 26 | — | — | ||
| Q4 25 | $-2.4B | $827.1M | ||
| Q3 25 | $-3.3B | $668.4M | ||
| Q2 25 | $11.8B | $409.7M | ||
| Q1 25 | $-24.0B | $882.6M | ||
| Q4 24 | — | $513.4M | ||
| Q3 24 | — | $592.1M | ||
| Q2 24 | — | $368.9M |
自由现金流MSROST
| Q1 26 | — | — | ||
| Q4 25 | — | $617.8M | ||
| Q3 25 | — | $466.6M | ||
| Q2 25 | — | $202.3M | ||
| Q1 25 | — | $676.6M | ||
| Q4 24 | — | $333.0M | ||
| Q3 24 | — | $394.6M | ||
| Q2 24 | — | $232.7M |
自由现金流率MSROST
| Q1 26 | — | — | ||
| Q4 25 | — | 11.0% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 4.8% |
资本支出强度MSROST
| Q1 26 | — | — | ||
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 2.8% |
现金转化率MSROST
| Q1 26 | — | — | ||
| Q4 25 | -0.55× | 1.62× | ||
| Q3 25 | -0.72× | 1.32× | ||
| Q2 25 | 3.34× | 0.85× | ||
| Q1 25 | -5.56× | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 0.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
