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诺斯罗普·格鲁曼（NOC）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
诺斯罗普·格鲁曼的季度营收约是Ross Stores的1.8倍（$9.9B vs $5.6B），Ross Stores净利率更高（9.1% vs 8.9%，领先0.3%），Ross Stores同比增速更快（10.4% vs 4.4%），Ross Stores自由现金流更多（$617.8M vs $-1.8B），过去两年诺斯罗普·格鲁曼的营收复合增速更高（-1.7% vs -3.6%）
诺斯罗普·格鲁曼是总部位于美国弗吉尼亚州西福尔斯彻奇的航空航天及防务企业，研发制造航空、防务、任务系统、航天领域的相关产品与系统，是美国联邦政府第五大承包商，获得的订单金额占美国联邦政府面向承包商总支出的2%以上。
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。
NOC vs ROST — 直观对比
营收规模更大
NOC
是对方的1.8倍
$5.6B
营收增速更快
ROST
高出6.1%
4.4%
净利率更高
ROST
高出0.3%
8.9%
自由现金流更多
ROST
多$2.4B
$-1.8B
两年增速更快
NOC
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.9B | $5.6B |
| 净利润 | $875.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 1.9% | 11.6% |
| 净利率 | 8.9% | 9.1% |
| 营收同比 | 4.4% | 10.4% |
| 净利润同比 | — | 4.7% |
| 每股收益（稀释后） | $6.14 | $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NOCROST
| Q1 26 | $9.9B | — | ||
| Q4 25 | $11.7B | $5.6B | ||
| Q3 25 | $10.4B | $5.5B | ||
| Q2 25 | $10.4B | $5.0B | ||
| Q1 25 | $9.5B | $5.9B | ||
| Q4 24 | $10.7B | $5.1B | ||
| Q3 24 | $10.0B | $5.3B | ||
| Q2 24 | $10.2B | $4.9B |
净利润NOCROST
| Q1 26 | $875.0M | — | ||
| Q4 25 | $1.4B | $511.9M | ||
| Q3 25 | $1.1B | $508.0M | ||
| Q2 25 | $1.2B | $479.2M | ||
| Q1 25 | $481.0M | $586.8M | ||
| Q4 24 | $1.3B | $488.8M | ||
| Q3 24 | $1.0B | $527.1M | ||
| Q2 24 | $940.0M | $488.0M |
毛利率NOCROST
| 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NOCROST
| Q1 26 | 1.9% | — | ||
| Q4 25 | 10.9% | 11.6% | ||
| Q3 25 | 11.9% | 11.5% | ||
| Q2 25 | 13.8% | 12.2% | ||
| Q1 25 | 6.1% | 12.4% | ||
| Q4 24 | 10.2% | 11.9% | ||
| Q3 24 | 11.2% | 12.5% | ||
| Q2 24 | 10.7% | 12.2% |
净利率NOCROST
| Q1 26 | 8.9% | — | ||
| Q4 25 | 12.2% | 9.1% | ||
| Q3 25 | 10.6% | 9.2% | ||
| Q2 25 | 11.3% | 9.6% | ||
| Q1 25 | 5.1% | 9.9% | ||
| Q4 24 | 11.8% | 9.6% | ||
| Q3 24 | 10.3% | 10.0% | ||
| Q2 24 | 9.2% | 10.0% |
每股收益（稀释后）NOCROST
| Q1 26 | $6.14 | — | ||
| Q4 25 | $9.94 | $1.58 | ||
| Q3 25 | $7.67 | $1.56 | ||
| Q2 25 | $8.15 | $1.47 | ||
| Q1 25 | $3.32 | $1.79 | ||
| Q4 24 | $8.66 | $1.48 | ||
| Q3 24 | $7.00 | $1.59 | ||
| Q2 24 | $6.36 | $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 | $2.1B | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $17.1B | $5.9B |
| 总资产 | $50.0B | $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NOCROST
| Q1 26 | $2.1B | — | ||
| Q4 25 | $4.4B | $4.1B | ||
| Q3 25 | $2.0B | $3.8B | ||
| Q2 25 | $1.9B | $3.8B | ||
| Q1 25 | $1.7B | $4.7B | ||
| Q4 24 | $4.4B | $4.3B | ||
| Q3 24 | $3.3B | $4.7B | ||
| Q2 24 | $3.3B | $4.7B |
总债务NOCROST
| Q1 26 | — | — | ||
| Q4 25 | $15.2B | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | $14.7B | $2.2B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B |
股东权益NOCROST
| Q1 26 | $17.1B | — | ||
| Q4 25 | $16.7B | $5.9B | ||
| Q3 25 | $16.0B | $5.7B | ||
| Q2 25 | $15.5B | $5.6B | ||
| Q1 25 | $15.0B | $5.5B | ||
| Q4 24 | $15.3B | $5.3B | ||
| Q3 24 | $14.7B | $5.1B | ||
| Q2 24 | $14.3B | $4.9B |
总资产NOCROST
| Q1 26 | $50.0B | — | ||
| Q4 25 | $51.4B | $15.4B | ||
| Q3 25 | $49.3B | $14.5B | ||
| Q2 25 | $49.5B | $14.3B | ||
| Q1 25 | $48.5B | $14.9B | ||
| Q4 24 | $49.4B | $14.9B | ||
| Q3 24 | $48.3B | $14.7B | ||
| Q2 24 | $47.7B | $14.5B |
负债/权益比NOCROST
| Q1 26 | — | — | ||
| Q4 25 | 0.91× | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | 0.96× | 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 | $-1.7B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-1.8B | $617.8M |
| 自由现金流率自由现金流/营收 | -18.4% | 11.0% |
| 资本支出强度资本支出/营收 | 1.7% | 3.7% |
| 现金转化率经营现金流/净利润 | -1.89× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $3.3B | $2.0B |
8季度趋势，按日历期对齐
经营现金流NOCROST
| Q1 26 | $-1.7B | — | ||
| Q4 25 | $3.9B | $827.1M | ||
| Q3 25 | $1.6B | $668.4M | ||
| Q2 25 | $868.0M | $409.7M | ||
| Q1 25 | $-1.6B | $882.6M | ||
| Q4 24 | $2.6B | $513.4M | ||
| Q3 24 | $1.1B | $592.1M | ||
| Q2 24 | $1.4B | $368.9M |
自由现金流NOCROST
| Q1 26 | $-1.8B | — | ||
| Q4 25 | $3.2B | $617.8M | ||
| Q3 25 | $1.3B | $466.6M | ||
| Q2 25 | $637.0M | $202.3M | ||
| Q1 25 | $-1.8B | $676.6M | ||
| Q4 24 | $1.8B | $333.0M | ||
| Q3 24 | $730.0M | $394.6M | ||
| Q2 24 | $1.1B | $232.7M |
自由现金流率NOCROST
| Q1 26 | -18.4% | — | ||
| Q4 25 | 27.6% | 11.0% | ||
| Q3 25 | 12.1% | 8.4% | ||
| Q2 25 | 6.2% | 4.1% | ||
| Q1 25 | -19.2% | 11.4% | ||
| Q4 24 | 16.5% | 6.6% | ||
| Q3 24 | 7.3% | 7.5% | ||
| Q2 24 | 10.8% | 4.8% |
资本支出强度NOCROST
| Q1 26 | 1.7% | — | ||
| Q4 25 | 5.7% | 3.7% | ||
| Q3 25 | 2.9% | 3.6% | ||
| Q2 25 | 2.2% | 4.2% | ||
| Q1 25 | 2.7% | 3.5% | ||
| Q4 24 | 7.6% | 3.6% | ||
| Q3 24 | 3.6% | 3.7% | ||
| Q2 24 | 3.1% | 2.8% |
现金转化率NOCROST
| Q1 26 | -1.89× | — | ||
| Q4 25 | 2.73× | 1.62× | ||
| Q3 25 | 1.42× | 1.32× | ||
| Q2 25 | 0.74× | 0.85× | ||
| Q1 25 | -3.25× | 1.50× | ||
| Q4 24 | 2.04× | 1.05× | ||
| Q3 24 | 1.06× | 1.12× | ||
| Q2 24 | 1.52× | 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
NOC
| Aeronautics Systems | $3.3B | 33% |
| Mission Systems | $2.9B | 29% |
| Space Systems | $2.5B | 25% |
| Other | $1.3B | 13% |
ROST
暂无分部数据
