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ServiceNow（NOW）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ServiceNow的1.5倍（$5.6B vs $3.8B），ServiceNow净利率更高（12.4% vs 9.1%，领先3.3%），Ross Stores同比增速更快（10.4% vs 2.8%），ServiceNow自由现金流更多（$1.7B vs $617.8M），过去两年ServiceNow的营收复合增速更高（19.8% vs -3.6%）
ServiceNow是2003年由弗雷德·卢迪在美国加利福尼亚州圣克拉拉创立的软件企业，主打云计算平台产品，可支持企业搭建及管理自动化业务工作流。公司于纽交所上市，现为标普100及标普500指数成分股。
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。
NOW vs ROST — 直观对比
营收规模更大
ROST
是对方的1.5倍
$3.8B
营收增速更快
ROST
高出7.7%
2.8%
净利率更高
NOW
高出3.3%
9.1%
自由现金流更多
NOW
多$1.0B
$617.8M
两年增速更快
NOW
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.8B | $5.6B |
| 净利润 | $469.0M | $511.9M |
| 毛利率 | 75.1% | 28.0% |
| 营业利润率 | 13.3% | 11.6% |
| 净利率 | 12.4% | 9.1% |
| 营收同比 | 2.8% | 10.4% |
| 净利润同比 | -53.7% | 4.7% |
| 每股收益（稀释后） | $1.04 | $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NOWROST
| Q1 26 | $3.8B | — | ||
| Q4 25 | $3.6B | $5.6B | ||
| Q3 25 | $3.4B | $5.5B | ||
| Q2 25 | $3.2B | $5.0B | ||
| Q1 25 | $3.1B | $5.9B | ||
| Q4 24 | $3.0B | $5.1B | ||
| Q3 24 | $2.8B | $5.3B | ||
| Q2 24 | $2.6B | $4.9B |
净利润NOWROST
| Q1 26 | $469.0M | — | ||
| Q4 25 | $401.0M | $511.9M | ||
| Q3 25 | $502.0M | $508.0M | ||
| Q2 25 | $385.0M | $479.2M | ||
| Q1 25 | $460.0M | $586.8M | ||
| Q4 24 | $384.0M | $488.8M | ||
| Q3 24 | $432.0M | $527.1M | ||
| Q2 24 | $262.0M | $488.0M |
毛利率NOWROST
| Q1 26 | 75.1% | — | ||
| Q4 25 | 76.6% | 28.0% | ||
| Q3 25 | 77.3% | 27.6% | ||
| Q2 25 | 77.5% | 28.2% | ||
| Q1 25 | 78.9% | 26.5% | ||
| Q4 24 | 78.7% | 28.3% | ||
| Q3 24 | 79.1% | 28.3% | ||
| Q2 24 | 79.0% | 28.1% |
营业利润率NOWROST
| Q1 26 | 13.3% | — | ||
| Q4 25 | 12.4% | 11.6% | ||
| Q3 25 | 16.8% | 11.5% | ||
| Q2 25 | 11.1% | 12.2% | ||
| Q1 25 | 14.6% | 12.4% | ||
| Q4 24 | 12.6% | 11.9% | ||
| Q3 24 | 14.9% | 12.5% | ||
| Q2 24 | 9.1% | 12.2% |
净利率NOWROST
| Q1 26 | 12.4% | — | ||
| Q4 25 | 11.2% | 9.1% | ||
| Q3 25 | 14.7% | 9.2% | ||
| Q2 25 | 12.0% | 9.6% | ||
| Q1 25 | 14.9% | 9.9% | ||
| Q4 24 | 13.0% | 9.6% | ||
| Q3 24 | 15.4% | 10.0% | ||
| Q2 24 | 10.0% | 10.0% |
每股收益（稀释后）NOWROST
| Q1 26 | $1.04 | — | ||
| Q4 25 | $-4.77 | $1.58 | ||
| Q3 25 | $2.40 | $1.56 | ||
| Q2 25 | $1.84 | $1.47 | ||
| Q1 25 | $2.20 | $1.79 | ||
| Q4 24 | $1.84 | $1.48 | ||
| Q3 24 | $2.07 | $1.59 | ||
| Q2 24 | $1.26 | $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 | $2.7B | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $11.7B | $5.9B |
| 总资产 | $24.4B | $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NOWROST
| Q1 26 | $2.7B | — | ||
| Q4 25 | $3.7B | $4.1B | ||
| Q3 25 | $2.7B | $3.8B | ||
| Q2 25 | $3.1B | $3.8B | ||
| Q1 25 | $3.4B | $4.7B | ||
| Q4 24 | $2.3B | $4.3B | ||
| Q3 24 | $1.9B | $4.7B | ||
| Q2 24 | $2.2B | $4.7B |
总债务NOWROST
| Q1 26 | — | — | ||
| 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NOWROST
| Q1 26 | $11.7B | — | ||
| Q4 25 | $13.0B | $5.9B | ||
| Q3 25 | $11.3B | $5.7B | ||
| Q2 25 | $10.9B | $5.6B | ||
| Q1 25 | $10.1B | $5.5B | ||
| Q4 24 | $9.6B | $5.3B | ||
| Q3 24 | $9.3B | $5.1B | ||
| Q2 24 | $8.7B | $4.9B |
总资产NOWROST
| Q1 26 | $24.4B | — | ||
| Q4 25 | $26.0B | $15.4B | ||
| Q3 25 | $21.8B | $14.5B | ||
| Q2 25 | $22.1B | $14.3B | ||
| Q1 25 | $21.0B | $14.9B | ||
| Q4 24 | $20.4B | $14.9B | ||
| Q3 24 | $18.4B | $14.7B | ||
| Q2 24 | $18.2B | $14.5B |
负债/权益比NOWROST
| Q1 26 | — | — | ||
| 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 | $1.7B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $1.7B | $617.8M |
| 自由现金流率自由现金流/营收 | 44.2% | 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 | 3.56× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $4.8B | $2.0B |
8季度趋势，按日历期对齐
经营现金流NOWROST
| Q1 26 | $1.7B | — | ||
| Q4 25 | $2.2B | $827.1M | ||
| Q3 25 | $813.0M | $668.4M | ||
| Q2 25 | $716.0M | $409.7M | ||
| Q1 25 | $1.7B | $882.6M | ||
| Q4 24 | $1.6B | $513.4M | ||
| Q3 24 | $671.0M | $592.1M | ||
| Q2 24 | $620.0M | $368.9M |
自由现金流NOWROST
| Q1 26 | $1.7B | — | ||
| Q4 25 | $2.0B | $617.8M | ||
| Q3 25 | $578.0M | $466.6M | ||
| Q2 25 | $526.0M | $202.3M | ||
| Q1 25 | $1.5B | $676.6M | ||
| Q4 24 | $1.4B | $333.0M | ||
| Q3 24 | $469.0M | $394.6M | ||
| Q2 24 | $358.0M | $232.7M |
自由现金流率NOWROST
| Q1 26 | 44.2% | — | ||
| Q4 25 | 56.1% | 11.0% | ||
| Q3 25 | 17.0% | 8.4% | ||
| Q2 25 | 16.4% | 4.1% | ||
| Q1 25 | 47.7% | 11.4% | ||
| Q4 24 | 46.7% | 6.6% | ||
| Q3 24 | 16.8% | 7.5% | ||
| Q2 24 | 13.6% | 4.8% |
资本支出强度NOWROST
| Q1 26 | — | — | ||
| Q4 25 | 6.7% | 3.7% | ||
| Q3 25 | 6.9% | 3.6% | ||
| Q2 25 | 5.9% | 4.2% | ||
| Q1 25 | 6.6% | 3.5% | ||
| Q4 24 | 8.6% | 3.6% | ||
| Q3 24 | 7.2% | 3.7% | ||
| Q2 24 | 10.0% | 2.8% |
现金转化率NOWROST
| Q1 26 | 3.56× | — | ||
| Q4 25 | 5.58× | 1.62× | ||
| Q3 25 | 1.62× | 1.32× | ||
| Q2 25 | 1.86× | 0.85× | ||
| Q1 25 | 3.65× | 1.50× | ||
| Q4 24 | 4.26× | 1.05× | ||
| Q3 24 | 1.55× | 1.12× | ||
| Q2 24 | 2.37× | 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
NOW
| Subscription revenues | $3.7B | 97% |
| Other | $80.5M | 2% |
| Professional services and other revenues | $18.5M | 0% |
ROST
暂无分部数据
