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NRG Energy（NRG）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
NRG Energy的季度营收约是Ross Stores的1.4倍（$7.7B vs $5.6B），Ross Stores净利率更高（9.1% vs 0.9%，领先8.3%），NRG Energy同比增速更快（13.6% vs 10.4%），Ross Stores自由现金流更多（$617.8M vs $-175.0M），过去两年NRG Energy的营收复合增速更高（2.0% vs -3.6%）
NRG Energy是总部位于美国得克萨斯州休斯敦的能源企业，前身为北方州电力公司（后发展为Xcel Energy）的批发业务板块，2000年独立运营。公司业务覆盖能源发电与电力零售，资产组合涵盖天然气、煤炭、石油、核能、风电、公用事业级发电及分布式太阳能发电等多个领域。
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。
NRG vs ROST — 直观对比
营收规模更大
NRG
是对方的1.4倍
$5.6B
营收增速更快
NRG
高出3.2%
10.4%
净利率更高
ROST
高出8.3%
0.9%
自由现金流更多
ROST
多$792.8M
$-175.0M
两年增速更快
NRG
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.7B | $5.6B |
| 净利润 | $66.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 3.9% | 11.6% |
| 净利率 | 0.9% | 9.1% |
| 营收同比 | 13.6% | 10.4% |
| 净利润同比 | -89.7% | 4.7% |
| 每股收益（稀释后） | $0.33 | $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NRGROST
| Q4 25 | $7.7B | $5.6B | ||
| Q3 25 | $7.5B | $5.5B | ||
| Q2 25 | $6.7B | $5.0B | ||
| Q1 25 | $8.5B | $5.9B | ||
| Q4 24 | $6.8B | $5.1B | ||
| Q3 24 | $7.1B | $5.3B | ||
| Q2 24 | $6.5B | $4.9B | ||
| Q1 24 | $7.4B | $6.0B |
净利润NRGROST
| Q4 25 | $66.0M | $511.9M | ||
| Q3 25 | $152.0M | $508.0M | ||
| Q2 25 | $-104.0M | $479.2M | ||
| Q1 25 | $750.0M | $586.8M | ||
| Q4 24 | $643.0M | $488.8M | ||
| Q3 24 | $-767.0M | $527.1M | ||
| Q2 24 | $738.0M | $488.0M | ||
| Q1 24 | $511.0M | $609.7M |
毛利率NRGROST
| 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% | ||
| Q1 24 | — | 27.3% |
营业利润率NRGROST
| Q4 25 | 3.9% | 11.6% | ||
| Q3 25 | 5.5% | 11.5% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | 13.4% | 12.4% | ||
| Q4 24 | 14.1% | 11.9% | ||
| Q3 24 | -11.4% | 12.5% | ||
| Q2 24 | 21.8% | 12.2% | ||
| Q1 24 | 11.8% | 13.2% |
净利率NRGROST
| Q4 25 | 0.9% | 9.1% | ||
| Q3 25 | 2.0% | 9.2% | ||
| Q2 25 | -1.6% | 9.6% | ||
| Q1 25 | 8.8% | 9.9% | ||
| Q4 24 | 9.5% | 9.6% | ||
| Q3 24 | -10.8% | 10.0% | ||
| Q2 24 | 11.4% | 10.0% | ||
| Q1 24 | 6.9% | 10.1% |
每股收益（稀释后）NRGROST
| Q4 25 | $0.33 | $1.58 | ||
| Q3 25 | $0.69 | $1.56 | ||
| Q2 25 | $-0.62 | $1.47 | ||
| Q1 25 | $3.61 | $1.79 | ||
| Q4 24 | $3.10 | $1.48 | ||
| Q3 24 | $-3.79 | $1.59 | ||
| Q2 24 | $3.37 | $1.46 | ||
| Q1 24 | $2.31 | $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 | $4.7B | $4.1B |
| 总债务越低越好 | $16.4B | $1.5B |
| 股东权益账面价值 | $1.7B | $5.9B |
| 总资产 | $29.1B | $15.4B |
| 负债/权益比越低杠杆越低 | 9.76× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资NRGROST
| Q4 25 | $4.7B | $4.1B | ||
| Q3 25 | $732.0M | $3.8B | ||
| Q2 25 | $180.0M | $3.8B | ||
| Q1 25 | $693.0M | $4.7B | ||
| Q4 24 | $966.0M | $4.3B | ||
| Q3 24 | $1.1B | $4.7B | ||
| Q2 24 | $376.0M | $4.7B | ||
| Q1 24 | $278.0M | $4.9B |
总债务NRGROST
| Q4 25 | $16.4B | $1.5B | ||
| Q3 25 | $11.2B | $1.5B | ||
| Q2 25 | $9.8B | $1.5B | ||
| Q1 25 | $9.8B | $2.2B | ||
| Q4 24 | $9.8B | $2.2B | ||
| Q3 24 | $10.4B | $2.5B | ||
| Q2 24 | $10.4B | $2.5B | ||
| Q1 24 | $9.6B | $2.5B |
股东权益NRGROST
| Q4 25 | $1.7B | $5.9B | ||
| Q3 25 | $2.0B | $5.7B | ||
| Q2 25 | $2.3B | $5.6B | ||
| Q1 25 | $2.8B | $5.5B | ||
| Q4 24 | $2.5B | $5.3B | ||
| Q3 24 | $2.5B | $5.1B | ||
| Q2 24 | $3.6B | $4.9B | ||
| Q1 24 | $3.3B | $4.9B |
总资产NRGROST
| Q4 25 | $29.1B | $15.4B | ||
| Q3 25 | $24.0B | $14.5B | ||
| Q2 25 | $24.1B | $14.3B | ||
| Q1 25 | $25.0B | $14.9B | ||
| Q4 24 | $24.0B | $14.9B | ||
| Q3 24 | $23.7B | $14.7B | ||
| Q2 24 | $25.8B | $14.5B | ||
| Q1 24 | $25.4B | $14.3B |
负债/权益比NRGROST
| Q4 25 | 9.76× | 0.26× | ||
| Q3 25 | 5.66× | 0.26× | ||
| Q2 25 | 4.29× | 0.27× | ||
| Q1 25 | 3.53× | 0.40× | ||
| Q4 24 | 3.96× | 0.42× | ||
| Q3 24 | 4.14× | 0.48× | ||
| Q2 24 | 2.88× | 0.50× | ||
| Q1 24 | 2.90× | 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 | $123.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-175.0M | $617.8M |
| 自由现金流率自由现金流/营收 | -2.3% | 11.0% |
| 资本支出强度资本支出/营收 | 3.9% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.86× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $766.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流NRGROST
| Q4 25 | $123.0M | $827.1M | ||
| Q3 25 | $484.0M | $668.4M | ||
| Q2 25 | $451.0M | $409.7M | ||
| Q1 25 | $855.0M | $882.6M | ||
| Q4 24 | $952.0M | $513.4M | ||
| Q3 24 | $31.0M | $592.1M | ||
| Q2 24 | $1.1B | $368.9M | ||
| Q1 24 | $267.0M | $948.8M |
自由现金流NRGROST
| Q4 25 | $-175.0M | $617.8M | ||
| Q3 25 | $230.0M | $466.6M | ||
| Q2 25 | $73.0M | $202.3M | ||
| Q1 25 | $638.0M | $676.6M | ||
| Q4 24 | $766.0M | $333.0M | ||
| Q3 24 | $-83.0M | $394.6M | ||
| Q2 24 | $953.0M | $232.7M | ||
| Q1 24 | $198.0M | $726.4M |
自由现金流率NRGROST
| Q4 25 | -2.3% | 11.0% | ||
| Q3 25 | 3.1% | 8.4% | ||
| Q2 25 | 1.1% | 4.1% | ||
| Q1 25 | 7.5% | 11.4% | ||
| Q4 24 | 11.3% | 6.6% | ||
| Q3 24 | -1.2% | 7.5% | ||
| Q2 24 | 14.7% | 4.8% | ||
| Q1 24 | 2.7% | 12.1% |
资本支出强度NRGROST
| Q4 25 | 3.9% | 3.7% | ||
| Q3 25 | 3.4% | 3.6% | ||
| Q2 25 | 5.7% | 4.2% | ||
| Q1 25 | 2.6% | 3.5% | ||
| Q4 24 | 2.8% | 3.6% | ||
| Q3 24 | 1.6% | 3.7% | ||
| Q2 24 | 1.6% | 2.8% | ||
| Q1 24 | 0.9% | 3.7% |
现金转化率NRGROST
| Q4 25 | 1.86× | 1.62× | ||
| Q3 25 | 3.18× | 1.32× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | 1.14× | 1.50× | ||
| Q4 24 | 1.48× | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | 1.43× | 0.76× | ||
| Q1 24 | 0.52× | 1.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
