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纽蒙特（NEM）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
纽蒙特的季度营收约是Ross Stores的1.3倍（$7.3B vs $5.6B），纽蒙特净利率更高（26.0% vs 9.1%，领先16.9%），Ross Stores同比增速更快（10.4% vs -31.4%），纽蒙特自由现金流更多（$1.2B vs $617.8M），过去两年纽蒙特的营收复合增速更高（28.8% vs -3.6%）
纽蒙特公司是总部位于美国科罗拉多州丹佛市的金矿企业，为全球规模最大的金矿开采集团。公司成立于1921年，在全球十余个国家持有金矿资产，还与巴里克矿业共同持有内华达金矿的部分股权，除黄金外也开采铜、银、锌、铅等多种金属。
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。
NEM vs ROST — 直观对比
营收规模更大
NEM
是对方的1.3倍
$5.6B
营收增速更快
ROST
高出41.9%
-31.4%
净利率更高
NEM
高出16.9%
9.1%
自由现金流更多
NEM
多$587.2M
$617.8M
两年增速更快
NEM
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.3B | $5.6B |
| 净利润 | $1.9B | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | — | 11.6% |
| 净利率 | 26.0% | 9.1% |
| 营收同比 | -31.4% | 10.4% |
| 净利润同比 | -8.3% | 4.7% |
| 每股收益（稀释后） | $1.68 | $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NEMROST
| Q1 26 | $7.3B | — | ||
| Q4 25 | $6.8B | $5.6B | ||
| Q3 25 | $5.5B | $5.5B | ||
| Q2 25 | $5.3B | $5.0B | ||
| Q1 25 | $5.0B | $5.9B | ||
| Q4 24 | $5.7B | $5.1B | ||
| Q3 24 | $4.6B | $5.3B | ||
| Q2 24 | $4.4B | $4.9B |
净利润NEMROST
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.3B | $511.9M | ||
| Q3 25 | $1.8B | $508.0M | ||
| Q2 25 | $2.1B | $479.2M | ||
| Q1 25 | $1.9B | $586.8M | ||
| Q4 24 | $1.4B | $488.8M | ||
| Q3 24 | $922.0M | $527.1M | ||
| Q2 24 | $853.0M | $488.0M |
毛利率NEMROST
| 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NEMROST
| Q1 26 | — | — | ||
| Q4 25 | 47.6% | 11.6% | ||
| Q3 25 | 45.4% | 11.5% | ||
| Q2 25 | 58.6% | 12.2% | ||
| Q1 25 | 49.3% | 12.4% | ||
| Q4 24 | 36.3% | 11.9% | ||
| Q3 24 | 23.0% | 12.5% | ||
| Q2 24 | 23.5% | 12.2% |
净利率NEMROST
| Q1 26 | 26.0% | — | ||
| Q4 25 | 19.1% | 9.1% | ||
| Q3 25 | 33.2% | 9.2% | ||
| Q2 25 | 38.8% | 9.6% | ||
| Q1 25 | 37.7% | 9.9% | ||
| Q4 24 | 24.8% | 9.6% | ||
| Q3 24 | 20.0% | 10.0% | ||
| Q2 24 | 19.4% | 10.0% |
每股收益（稀释后）NEMROST
| Q1 26 | $1.68 | — | ||
| Q4 25 | $1.19 | $1.58 | ||
| Q3 25 | $1.67 | $1.56 | ||
| Q2 25 | $1.85 | $1.47 | ||
| Q1 25 | $1.68 | $1.79 | ||
| Q4 24 | $1.23 | $1.48 | ||
| Q3 24 | $0.80 | $1.59 | ||
| Q2 24 | $0.74 | $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 | $4.7B | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $31.4B | $5.9B |
| 总资产 | $55.5B | $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NEMROST
| Q1 26 | $4.7B | — | ||
| Q4 25 | $8.2B | $4.1B | ||
| Q3 25 | $6.0B | $3.8B | ||
| Q2 25 | $6.7B | $3.8B | ||
| Q1 25 | $4.7B | $4.7B | ||
| Q4 24 | $3.6B | $4.3B | ||
| Q3 24 | $3.1B | $4.7B | ||
| Q2 24 | $2.7B | $4.7B |
总债务NEMROST
| Q1 26 | — | — | ||
| Q4 25 | $5.1B | $1.5B | ||
| Q3 25 | $5.2B | $1.5B | ||
| Q2 25 | $7.1B | $1.5B | ||
| Q1 25 | $7.5B | $2.2B | ||
| Q4 24 | $8.5B | $2.2B | ||
| Q3 24 | $8.6B | $2.5B | ||
| Q2 24 | $8.7B | $2.5B |
股东权益NEMROST
| Q1 26 | $31.4B | — | ||
| Q4 25 | $33.9B | $5.9B | ||
| Q3 25 | $33.2B | $5.7B | ||
| Q2 25 | $32.1B | $5.6B | ||
| Q1 25 | $31.2B | $5.5B | ||
| Q4 24 | $29.9B | $5.3B | ||
| Q3 24 | $29.7B | $5.1B | ||
| Q2 24 | $29.4B | $4.9B |
总资产NEMROST
| Q1 26 | $55.5B | — | ||
| Q4 25 | $57.1B | $15.4B | ||
| Q3 25 | $54.7B | $14.5B | ||
| Q2 25 | $55.2B | $14.3B | ||
| Q1 25 | $55.5B | $14.9B | ||
| Q4 24 | $56.3B | $14.9B | ||
| Q3 24 | $56.2B | $14.7B | ||
| Q2 24 | $55.7B | $14.5B |
负债/权益比NEMROST
| Q1 26 | — | — | ||
| Q4 25 | 0.15× | 0.26× | ||
| Q3 25 | 0.16× | 0.26× | ||
| Q2 25 | 0.22× | 0.27× | ||
| Q1 25 | 0.24× | 0.40× | ||
| Q4 24 | 0.28× | 0.42× | ||
| Q3 24 | 0.29× | 0.48× | ||
| Q2 24 | 0.30× | 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 | $1.2B | $617.8M |
| 自由现金流率自由现金流/营收 | 16.5% | 11.0% |
| 资本支出强度资本支出/营收 | 11.3% | 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 | $7.3B | $2.0B |
8季度趋势，按日历期对齐
经营现金流NEMROST
| Q1 26 | — | — | ||
| Q4 25 | $3.6B | $827.1M | ||
| Q3 25 | $2.3B | $668.4M | ||
| Q2 25 | $2.4B | $409.7M | ||
| Q1 25 | $2.0B | $882.6M | ||
| Q4 24 | $2.5B | $513.4M | ||
| Q3 24 | $1.6B | $592.1M | ||
| Q2 24 | $1.4B | $368.9M |
自由现金流NEMROST
| Q1 26 | $1.2B | — | ||
| Q4 25 | $2.8B | $617.8M | ||
| Q3 25 | $1.6B | $466.6M | ||
| Q2 25 | $1.7B | $202.3M | ||
| Q1 25 | $1.2B | $676.6M | ||
| Q4 24 | $1.6B | $333.0M | ||
| Q3 24 | $771.0M | $394.6M | ||
| Q2 24 | $628.0M | $232.7M |
自由现金流率NEMROST
| Q1 26 | 16.5% | — | ||
| Q4 25 | 41.3% | 11.0% | ||
| Q3 25 | 28.4% | 8.4% | ||
| Q2 25 | 32.2% | 4.1% | ||
| Q1 25 | 24.1% | 11.4% | ||
| Q4 24 | 28.9% | 6.6% | ||
| Q3 24 | 16.7% | 7.5% | ||
| Q2 24 | 14.3% | 4.8% |
资本支出强度NEMROST
| Q1 26 | 11.3% | — | ||
| Q4 25 | 11.9% | 3.7% | ||
| Q3 25 | 13.2% | 3.6% | ||
| Q2 25 | 12.7% | 4.2% | ||
| Q1 25 | 16.5% | 3.5% | ||
| Q4 24 | 15.5% | 3.6% | ||
| Q3 24 | 19.0% | 3.7% | ||
| Q2 24 | 18.2% | 2.8% |
现金转化率NEMROST
| Q1 26 | — | — | ||
| Q4 25 | 2.78× | 1.62× | ||
| Q3 25 | 1.25× | 1.32× | ||
| Q2 25 | 1.16× | 0.85× | ||
| Q1 25 | 1.07× | 1.50× | ||
| Q4 24 | 1.79× | 1.05× | ||
| Q3 24 | 1.79× | 1.12× | ||
| Q2 24 | 1.67× | 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
NEM
| Consolidated gold sales, net | $6.0B | 83% |
| Other | $506.0M | 7% |
| Consolidated copper sales, net | $354.0M | 5% |
| Consolidated silver sales, net | $188.0M | 3% |
| Consolidated zinc sales, net | $181.0M | 2% |
| Consolidated lead sales, net | $42.0M | 1% |
ROST
暂无分部数据
