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恩智浦（NXPI）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的季度营收约是恩智浦的1.8倍（$5.6B vs $3.2B），恩智浦净利率更高（35.3% vs 9.1%，领先26.1%），Ross Stores同比增速更快（10.4% vs -5.0%），恩智浦自由现金流更多（$714.0M vs $617.8M），过去两年恩智浦的营收复合增速更高（0.9% vs -3.6%）
恩智浦是总部位于荷兰埃因霍温的半导体设计与制造企业，为2024年市值排名欧洲第三的半导体公司。目前集团在全球30多个国家拥有约3.4万名员工，2024年总营收达126.1亿美元。
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。
NXPI vs ROST — 直观对比
营收规模更大
ROST
是对方的1.8倍
$3.2B
营收增速更快
ROST
高出15.4%
-5.0%
净利率更高
NXPI
高出26.1%
9.1%
自由现金流更多
NXPI
多$96.2M
$617.8M
两年增速更快
NXPI
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $5.6B |
| 净利润 | $1.1B | $511.9M |
| 毛利率 | 59.5% | 28.0% |
| 营业利润率 | — | 11.6% |
| 净利率 | 35.3% | 9.1% |
| 营收同比 | -5.0% | 10.4% |
| 净利润同比 | 147.0% | 4.7% |
| 每股收益（稀释后） | $4.43 | $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NXPIROST
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.3B | $5.6B | ||
| Q3 25 | $3.2B | $5.5B | ||
| Q2 25 | $2.9B | $5.0B | ||
| Q1 25 | $2.8B | $5.9B | ||
| Q4 24 | $3.1B | $5.1B | ||
| Q3 24 | $3.3B | $5.3B | ||
| Q2 24 | $3.1B | $4.9B |
净利润NXPIROST
| Q1 26 | $1.1B | — | ||
| Q4 25 | $455.0M | $511.9M | ||
| Q3 25 | $631.0M | $508.0M | ||
| Q2 25 | $445.0M | $479.2M | ||
| Q1 25 | $490.0M | $586.8M | ||
| Q4 24 | $495.0M | $488.8M | ||
| Q3 24 | $718.0M | $527.1M | ||
| Q2 24 | $658.0M | $488.0M |
毛利率NXPIROST
| Q1 26 | 59.5% | — | ||
| Q4 25 | 54.2% | 28.0% | ||
| Q3 25 | 56.3% | 27.6% | ||
| Q2 25 | 53.4% | 28.2% | ||
| Q1 25 | 55.0% | 26.5% | ||
| Q4 24 | 53.9% | 28.3% | ||
| Q3 24 | 57.4% | 28.3% | ||
| Q2 24 | 57.3% | 28.1% |
营业利润率NXPIROST
| Q1 26 | — | — | ||
| Q4 25 | 22.3% | 11.6% | ||
| Q3 25 | 28.1% | 11.5% | ||
| Q2 25 | 23.5% | 12.2% | ||
| Q1 25 | 25.5% | 12.4% | ||
| Q4 24 | 21.7% | 11.9% | ||
| Q3 24 | 30.5% | 12.5% | ||
| Q2 24 | 28.7% | 12.2% |
净利率NXPIROST
| Q1 26 | 35.3% | — | ||
| Q4 25 | 13.6% | 9.1% | ||
| Q3 25 | 19.9% | 9.2% | ||
| Q2 25 | 15.2% | 9.6% | ||
| Q1 25 | 17.3% | 9.9% | ||
| Q4 24 | 15.9% | 9.6% | ||
| Q3 24 | 22.1% | 10.0% | ||
| Q2 24 | 21.0% | 10.0% |
每股收益（稀释后）NXPIROST
| Q1 26 | $4.43 | — | ||
| Q4 25 | $1.80 | $1.58 | ||
| Q3 25 | $2.48 | $1.56 | ||
| Q2 25 | $1.75 | $1.47 | ||
| Q1 25 | $1.92 | $1.79 | ||
| Q4 24 | $1.93 | $1.48 | ||
| Q3 24 | $2.79 | $1.59 | ||
| Q2 24 | $2.54 | $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 | $3.7B | $4.1B |
| 总债务越低越好 | $11.7B | $1.5B |
| 股东权益账面价值 | $10.9B | $5.9B |
| 总资产 | $27.1B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.07× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资NXPIROST
| Q1 26 | $3.7B | — | ||
| Q4 25 | $3.3B | $4.1B | ||
| Q3 25 | $3.5B | $3.8B | ||
| Q2 25 | $3.2B | $3.8B | ||
| Q1 25 | $4.0B | $4.7B | ||
| Q4 24 | $3.3B | $4.3B | ||
| Q3 24 | $2.7B | $4.7B | ||
| Q2 24 | $2.9B | $4.7B |
总债务NXPIROST
| Q1 26 | $11.7B | — | ||
| Q4 25 | $11.0B | $1.5B | ||
| Q3 25 | $11.0B | $1.5B | ||
| Q2 25 | $9.5B | $1.5B | ||
| Q1 25 | $10.2B | $2.2B | ||
| Q4 24 | $10.4B | $2.2B | ||
| Q3 24 | $9.7B | $2.5B | ||
| Q2 24 | $9.7B | $2.5B |
股东权益NXPIROST
| Q1 26 | $10.9B | — | ||
| Q4 25 | $10.1B | $5.9B | ||
| Q3 25 | $10.0B | $5.7B | ||
| Q2 25 | $9.6B | $5.6B | ||
| Q1 25 | $9.3B | $5.5B | ||
| Q4 24 | $9.2B | $5.3B | ||
| Q3 24 | $9.4B | $5.1B | ||
| Q2 24 | $9.0B | $4.9B |
总资产NXPIROST
| Q1 26 | $27.1B | — | ||
| Q4 25 | $26.6B | $15.4B | ||
| Q3 25 | $26.4B | $14.5B | ||
| Q2 25 | $25.3B | $14.3B | ||
| Q1 25 | $25.2B | $14.9B | ||
| Q4 24 | $24.4B | $14.9B | ||
| Q3 24 | $23.7B | $14.7B | ||
| Q2 24 | $23.2B | $14.5B |
负债/权益比NXPIROST
| Q1 26 | 1.07× | — | ||
| Q4 25 | 1.09× | 0.26× | ||
| Q3 25 | 1.09× | 0.26× | ||
| Q2 25 | 0.99× | 0.27× | ||
| Q1 25 | 1.10× | 0.40× | ||
| Q4 24 | 1.13× | 0.42× | ||
| Q3 24 | 1.03× | 0.48× | ||
| Q2 24 | 1.07× | 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 | $714.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 22.4% | 11.0% |
| 资本支出强度资本支出/营收 | 2.5% | 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 | $2.7B | $2.0B |
8季度趋势，按日历期对齐
经营现金流NXPIROST
| Q1 26 | — | — | ||
| Q4 25 | $891.0M | $827.1M | ||
| Q3 25 | $585.0M | $668.4M | ||
| Q2 25 | $779.0M | $409.7M | ||
| Q1 25 | $565.0M | $882.6M | ||
| Q4 24 | $391.0M | $513.4M | ||
| Q3 24 | $779.0M | $592.1M | ||
| Q2 24 | $761.0M | $368.9M |
自由现金流NXPIROST
| Q1 26 | $714.0M | — | ||
| Q4 25 | $793.0M | $617.8M | ||
| Q3 25 | $508.0M | $466.6M | ||
| Q2 25 | $696.0M | $202.3M | ||
| Q1 25 | $426.0M | $676.6M | ||
| Q4 24 | $261.0M | $333.0M | ||
| Q3 24 | $593.0M | $394.6M | ||
| Q2 24 | $576.0M | $232.7M |
自由现金流率NXPIROST
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | 11.0% | ||
| Q3 25 | 16.0% | 8.4% | ||
| Q2 25 | 23.8% | 4.1% | ||
| Q1 25 | 15.0% | 11.4% | ||
| Q4 24 | 8.4% | 6.6% | ||
| Q3 24 | 18.2% | 7.5% | ||
| Q2 24 | 18.4% | 4.8% |
资本支出强度NXPIROST
| Q1 26 | 2.5% | — | ||
| Q4 25 | 2.9% | 3.7% | ||
| Q3 25 | 2.4% | 3.6% | ||
| Q2 25 | 2.8% | 4.2% | ||
| Q1 25 | 4.9% | 3.5% | ||
| Q4 24 | 4.2% | 3.6% | ||
| Q3 24 | 5.7% | 3.7% | ||
| Q2 24 | 5.9% | 2.8% |
现金转化率NXPIROST
| Q1 26 | — | — | ||
| Q4 25 | 1.96× | 1.62× | ||
| Q3 25 | 0.93× | 1.32× | ||
| Q2 25 | 1.75× | 0.85× | ||
| Q1 25 | 1.15× | 1.50× | ||
| Q4 24 | 0.79× | 1.05× | ||
| Q3 24 | 1.08× | 1.12× | ||
| Q2 24 | 1.16× | 0.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
