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摩托罗拉解决方案（MSI）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Ross Stores的季度营收约是摩托罗拉解决方案的1.7倍（$5.6B vs $3.4B），摩托罗拉解决方案净利率更高（19.2% vs 9.1%，领先10.1%），摩托罗拉解决方案同比增速更快（12.3% vs 10.4%），摩托罗拉解决方案自由现金流更多（$1.1B vs $617.8M），过去两年摩托罗拉解决方案的营收复合增速更高（18.9% vs -3.6%）
摩托罗拉解决方案是美国科技企业，总部位于伊利诺伊州芝加哥，2011年由摩托罗拉公司拆分成立。公司面向公共安全部门及企业客户，提供关键通信、视频安防、指挥中心技术等安全防护类产品与服务。
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。
MSI vs ROST — 直观对比
营收规模更大
ROST
是对方的1.7倍
$3.4B
营收增速更快
MSI
高出1.8%
10.4%
净利率更高
MSI
高出10.1%
9.1%
自由现金流更多
MSI
多$524.2M
$617.8M
两年增速更快
MSI
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $5.6B |
| 净利润 | $649.0M | $511.9M |
| 毛利率 | 52.3% | 28.0% |
| 营业利润率 | 27.9% | 11.6% |
| 净利率 | 19.2% | 9.1% |
| 营收同比 | 12.3% | 10.4% |
| 净利润同比 | 6.2% | 4.7% |
| 每股收益（稀释后） | $3.85 | $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MSIROST
| Q4 25 | $3.4B | $5.6B | ||
| Q3 25 | $3.0B | $5.5B | ||
| Q2 25 | $2.8B | $5.0B | ||
| Q1 25 | $2.5B | $5.9B | ||
| Q4 24 | $3.0B | $5.1B | ||
| Q3 24 | $2.8B | $5.3B | ||
| Q2 24 | $2.6B | $4.9B | ||
| Q1 24 | $2.4B | $6.0B |
净利润MSIROST
| Q4 25 | $649.0M | $511.9M | ||
| Q3 25 | $562.0M | $508.0M | ||
| Q2 25 | $513.0M | $479.2M | ||
| Q1 25 | $430.0M | $586.8M | ||
| Q4 24 | $611.0M | $488.8M | ||
| Q3 24 | $562.0M | $527.1M | ||
| Q2 24 | $443.0M | $488.0M | ||
| Q1 24 | $-39.0M | $609.7M |
毛利率MSIROST
| Q4 25 | 52.3% | 28.0% | ||
| Q3 25 | 51.6% | 27.6% | ||
| Q2 25 | 51.1% | 28.2% | ||
| Q1 25 | 51.4% | 26.5% | ||
| Q4 24 | 51.4% | 28.3% | ||
| Q3 24 | 51.4% | 28.3% | ||
| Q2 24 | 51.0% | 28.1% | ||
| Q1 24 | 49.9% | 27.3% |
营业利润率MSIROST
| Q4 25 | 27.9% | 11.6% | ||
| Q3 25 | 25.6% | 11.5% | ||
| Q2 25 | 25.0% | 12.2% | ||
| Q1 25 | 23.0% | 12.4% | ||
| Q4 24 | 27.0% | 11.9% | ||
| Q3 24 | 25.5% | 12.5% | ||
| Q2 24 | 24.5% | 12.2% | ||
| Q1 24 | 21.7% | 13.2% |
净利率MSIROST
| Q4 25 | 19.2% | 9.1% | ||
| Q3 25 | 18.7% | 9.2% | ||
| Q2 25 | 18.6% | 9.6% | ||
| Q1 25 | 17.0% | 9.9% | ||
| Q4 24 | 20.3% | 9.6% | ||
| Q3 24 | 20.1% | 10.0% | ||
| Q2 24 | 16.9% | 10.0% | ||
| Q1 24 | -1.6% | 10.1% |
每股收益（稀释后）MSIROST
| Q4 25 | $3.85 | $1.58 | ||
| Q3 25 | $3.33 | $1.56 | ||
| Q2 25 | $3.04 | $1.47 | ||
| Q1 25 | $2.53 | $1.79 | ||
| Q4 24 | $3.57 | $1.48 | ||
| Q3 24 | $3.29 | $1.59 | ||
| Q2 24 | $2.60 | $1.46 | ||
| Q1 24 | $-0.23 | $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 | $1.2B | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $2.4B | $5.9B |
| 总资产 | $19.4B | $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MSIROST
| Q4 25 | $1.2B | $4.1B | ||
| Q3 25 | $894.0M | $3.8B | ||
| Q2 25 | $3.2B | $3.8B | ||
| Q1 25 | $1.6B | $4.7B | ||
| Q4 24 | $2.1B | $4.3B | ||
| Q3 24 | $1.4B | $4.7B | ||
| Q2 24 | $1.4B | $4.7B | ||
| Q1 24 | $1.5B | $4.9B |
总债务MSIROST
| 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 | ||
| Q1 24 | — | $2.5B |
股东权益MSIROST
| Q4 25 | $2.4B | $5.9B | ||
| Q3 25 | $2.3B | $5.7B | ||
| Q2 25 | $2.0B | $5.6B | ||
| Q1 25 | $1.6B | $5.5B | ||
| Q4 24 | $1.7B | $5.3B | ||
| Q3 24 | $1.3B | $5.1B | ||
| Q2 24 | $802.0M | $4.9B | ||
| Q1 24 | $521.0M | $4.9B |
总资产MSIROST
| Q4 25 | $19.4B | $15.4B | ||
| Q3 25 | $18.8B | $14.5B | ||
| Q2 25 | $16.4B | $14.3B | ||
| Q1 25 | $14.4B | $14.9B | ||
| Q4 24 | $14.6B | $14.9B | ||
| Q3 24 | $13.9B | $14.7B | ||
| Q2 24 | $13.3B | $14.5B | ||
| Q1 24 | $13.3B | $14.3B |
负债/权益比MSIROST
| 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 | $1.3B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $1.1B | $617.8M |
| 自由现金流率自由现金流/营收 | 33.8% | 11.0% |
| 资本支出强度资本支出/营收 | 3.4% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.94× | 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MSIROST
| Q4 25 | $1.3B | $827.1M | ||
| Q3 25 | $798.0M | $668.4M | ||
| Q2 25 | $273.0M | $409.7M | ||
| Q1 25 | $510.0M | $882.6M | ||
| Q4 24 | $1.1B | $513.4M | ||
| Q3 24 | $759.0M | $592.1M | ||
| Q2 24 | $180.0M | $368.9M | ||
| Q1 24 | $382.0M | $948.8M |
自由现金流MSIROST
| Q4 25 | $1.1B | $617.8M | ||
| Q3 25 | $732.0M | $466.6M | ||
| Q2 25 | $225.0M | $202.3M | ||
| Q1 25 | $473.0M | $676.6M | ||
| Q4 24 | $984.0M | $333.0M | ||
| Q3 24 | $702.0M | $394.6M | ||
| Q2 24 | $112.0M | $232.7M | ||
| Q1 24 | $336.0M | $726.4M |
自由现金流率MSIROST
| Q4 25 | 33.8% | 11.0% | ||
| Q3 25 | 24.3% | 8.4% | ||
| Q2 25 | 8.1% | 4.1% | ||
| Q1 25 | 18.7% | 11.4% | ||
| Q4 24 | 32.7% | 6.6% | ||
| Q3 24 | 25.2% | 7.5% | ||
| Q2 24 | 4.3% | 4.8% | ||
| Q1 24 | 14.1% | 12.1% |
资本支出强度MSIROST
| Q4 25 | 3.4% | 3.7% | ||
| Q3 25 | 2.2% | 3.6% | ||
| Q2 25 | 1.7% | 4.2% | ||
| Q1 25 | 1.5% | 3.5% | ||
| Q4 24 | 2.9% | 3.6% | ||
| Q3 24 | 2.0% | 3.7% | ||
| Q2 24 | 2.6% | 2.8% | ||
| Q1 24 | 1.9% | 3.7% |
现金转化率MSIROST
| Q4 25 | 1.94× | 1.62× | ||
| Q3 25 | 1.42× | 1.32× | ||
| Q2 25 | 0.53× | 0.85× | ||
| Q1 25 | 1.19× | 1.50× | ||
| Q4 24 | 1.75× | 1.05× | ||
| Q3 24 | 1.35× | 1.12× | ||
| Q2 24 | 0.41× | 0.76× | ||
| Q1 24 | — | 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
MSI
| Product And Systems Integration Segment | $1.5B | 45% |
| Services And Software Segment | $833.0M | 25% |
| Sales Channel Through Intermediary | $772.0M | 23% |
| Command Center Software | $258.0M | 8% |
ROST
暂无分部数据
