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Oneok（OKE）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Oneok的季度营收约是Ross Stores的1.6倍（$9.1B vs $5.6B），Oneok净利率更高（10.8% vs 9.1%，领先1.6%），Oneok同比增速更快（29.5% vs 10.4%），Ross Stores自由现金流更多（$617.8M vs $576.0M），过去两年Oneok的营收复合增速更高（37.7% vs -3.6%）
ONEOK是美国油气中游领域运营商，总部位于俄克拉荷马州塔尔萨，为油气行业提供收集、处理、分馏、运输及储存服务，位列财富500强及标普500指数成分股。公司前身为1906年成立的俄克拉荷马天然气公司，1980年正式更名为ONEOK。
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。
OKE vs ROST — 直观对比
营收规模更大
OKE
是对方的1.6倍
$5.6B
营收增速更快
OKE
高出19.1%
10.4%
净利率更高
OKE
高出1.6%
9.1%
自由现金流更多
ROST
多$41.8M
$576.0M
两年增速更快
OKE
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.1B | $5.6B |
| 净利润 | $977.0M | $511.9M |
| 毛利率 | 29.4% | 28.0% |
| 营业利润率 | 16.9% | 11.6% |
| 净利率 | 10.8% | 9.1% |
| 营收同比 | 29.5% | 10.4% |
| 净利润同比 | 5.9% | 4.7% |
| 每股收益（稀释后） | $1.55 | $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OKEROST
| Q4 25 | $9.1B | $5.6B | ||
| Q3 25 | $8.6B | $5.5B | ||
| Q2 25 | $7.9B | $5.0B | ||
| Q1 25 | $8.0B | $5.9B | ||
| Q4 24 | $7.0B | $5.1B | ||
| Q3 24 | $5.0B | $5.3B | ||
| Q2 24 | $4.9B | $4.9B | ||
| Q1 24 | $4.8B | $6.0B |
净利润OKEROST
| Q4 25 | $977.0M | $511.9M | ||
| Q3 25 | $939.0M | $508.0M | ||
| Q2 25 | $841.0M | $479.2M | ||
| Q1 25 | $636.0M | $586.8M | ||
| Q4 24 | $923.0M | $488.8M | ||
| Q3 24 | $693.0M | $527.1M | ||
| Q2 24 | $780.0M | $488.0M | ||
| Q1 24 | $639.0M | $609.7M |
毛利率OKEROST
| Q4 25 | 29.4% | 28.0% | ||
| Q3 25 | 30.9% | 27.6% | ||
| Q2 25 | 32.0% | 28.2% | ||
| Q1 25 | 29.7% | 26.5% | ||
| Q4 24 | 35.8% | 28.3% | ||
| Q3 24 | 39.7% | 28.3% | ||
| Q2 24 | 40.9% | 28.1% | ||
| Q1 24 | 39.4% | 27.3% |
营业利润率OKEROST
| Q4 25 | 16.9% | 11.6% | ||
| Q3 25 | 18.0% | 11.5% | ||
| Q2 25 | 18.1% | 12.2% | ||
| Q1 25 | 15.2% | 12.4% | ||
| Q4 24 | 22.4% | 11.9% | ||
| Q3 24 | 22.5% | 12.5% | ||
| Q2 24 | 25.1% | 12.2% | ||
| Q1 24 | 22.3% | 13.2% |
净利率OKEROST
| Q4 25 | 10.8% | 9.1% | ||
| Q3 25 | 10.9% | 9.2% | ||
| Q2 25 | 10.7% | 9.6% | ||
| Q1 25 | 7.9% | 9.9% | ||
| Q4 24 | 13.2% | 9.6% | ||
| Q3 24 | 13.8% | 10.0% | ||
| Q2 24 | 15.9% | 10.0% | ||
| Q1 24 | 13.4% | 10.1% |
每股收益（稀释后）OKEROST
| Q4 25 | $1.55 | $1.58 | ||
| Q3 25 | $1.49 | $1.56 | ||
| Q2 25 | $1.34 | $1.47 | ||
| Q1 25 | $1.04 | $1.79 | ||
| Q4 24 | $1.57 | $1.48 | ||
| Q3 24 | $1.18 | $1.59 | ||
| Q2 24 | $1.33 | $1.46 | ||
| Q1 24 | $1.09 | $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 | $78.0M | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $22.5B | $5.9B |
| 总资产 | $66.6B | $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OKEROST
| Q4 25 | $78.0M | $4.1B | ||
| Q3 25 | $1.2B | $3.8B | ||
| Q2 25 | $97.0M | $3.8B | ||
| Q1 25 | $141.0M | $4.7B | ||
| Q4 24 | $733.0M | $4.3B | ||
| Q3 24 | $579.0M | $4.7B | ||
| Q2 24 | $36.0M | $4.7B | ||
| Q1 24 | $65.0M | $4.9B |
总债务OKEROST
| Q4 25 | — | $1.5B | ||
| Q3 25 | $33.7B | $1.5B | ||
| Q2 25 | $31.3B | $1.5B | ||
| Q1 25 | $31.8B | $2.2B | ||
| Q4 24 | $32.1B | $2.2B | ||
| Q3 24 | $28.1B | $2.5B | ||
| Q2 24 | $21.7B | $2.5B | ||
| Q1 24 | $21.7B | $2.5B |
股东权益OKEROST
| Q4 25 | $22.5B | $5.9B | ||
| Q3 25 | $22.1B | $5.7B | ||
| Q2 25 | $21.8B | $5.6B | ||
| Q1 25 | $21.4B | $5.5B | ||
| Q4 24 | $17.0B | $5.3B | ||
| Q3 24 | $16.9B | $5.1B | ||
| Q2 24 | $16.7B | $4.9B | ||
| Q1 24 | $16.4B | $4.9B |
总资产OKEROST
| Q4 25 | $66.6B | $15.4B | ||
| Q3 25 | $66.6B | $14.5B | ||
| Q2 25 | $64.5B | $14.3B | ||
| Q1 25 | $64.3B | $14.9B | ||
| Q4 24 | $64.1B | $14.9B | ||
| Q3 24 | $51.0B | $14.7B | ||
| Q2 24 | $44.5B | $14.5B | ||
| Q1 24 | $44.4B | $14.3B |
负债/权益比OKEROST
| Q4 25 | — | 0.26× | ||
| Q3 25 | 1.53× | 0.26× | ||
| Q2 25 | 1.43× | 0.27× | ||
| Q1 25 | 1.49× | 0.40× | ||
| Q4 24 | 1.88× | 0.42× | ||
| Q3 24 | 1.66× | 0.48× | ||
| Q2 24 | 1.30× | 0.50× | ||
| Q1 24 | 1.32× | 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 | $1.5B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $576.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 6.4% | 11.0% |
| 资本支出强度资本支出/营收 | 10.7% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.58× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $2.4B | $2.0B |
8季度趋势，按日历期对齐
经营现金流OKEROST
| Q4 25 | $1.5B | $827.1M | ||
| Q3 25 | $1.6B | $668.4M | ||
| Q2 25 | $1.5B | $409.7M | ||
| Q1 25 | $904.0M | $882.6M | ||
| Q4 24 | $1.6B | $513.4M | ||
| Q3 24 | $1.3B | $592.1M | ||
| Q2 24 | $1.4B | $368.9M | ||
| Q1 24 | $596.0M | $948.8M |
自由现金流OKEROST
| Q4 25 | $576.0M | $617.8M | ||
| Q3 25 | $820.0M | $466.6M | ||
| Q2 25 | $776.0M | $202.3M | ||
| Q1 25 | $275.0M | $676.6M | ||
| Q4 24 | $1.0B | $333.0M | ||
| Q3 24 | $783.0M | $394.6M | ||
| Q2 24 | $951.0M | $232.7M | ||
| Q1 24 | $84.0M | $726.4M |
自由现金流率OKEROST
| Q4 25 | 6.4% | 11.0% | ||
| Q3 25 | 9.5% | 8.4% | ||
| Q2 25 | 9.8% | 4.1% | ||
| Q1 25 | 3.4% | 11.4% | ||
| Q4 24 | 15.0% | 6.6% | ||
| Q3 24 | 15.6% | 7.5% | ||
| Q2 24 | 19.4% | 4.8% | ||
| Q1 24 | 1.8% | 12.1% |
资本支出强度OKEROST
| Q4 25 | 10.7% | 3.7% | ||
| Q3 25 | 9.3% | 3.6% | ||
| Q2 25 | 9.5% | 4.2% | ||
| Q1 25 | 7.8% | 3.5% | ||
| Q4 24 | 8.0% | 3.6% | ||
| Q3 24 | 9.3% | 3.7% | ||
| Q2 24 | 9.8% | 2.8% | ||
| Q1 24 | 10.7% | 3.7% |
现金转化率OKEROST
| Q4 25 | 1.58× | 1.62× | ||
| Q3 25 | 1.73× | 1.32× | ||
| Q2 25 | 1.81× | 0.85× | ||
| Q1 25 | 1.42× | 1.50× | ||
| Q4 24 | 1.75× | 1.05× | ||
| Q3 24 | 1.81× | 1.12× | ||
| Q2 24 | 1.83× | 0.76× | ||
| Q1 24 | 0.93× | 1.56× |
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
OKE
| Natural Gas Liquids | $4.0B | 44% |
| Natural Gas Gathering And Processing | $1.8B | 20% |
| Services | $1.2B | 14% |
| Liquids Commodity | $979.0M | 11% |
| Wholly Owned Interstate Natural Gas Pipelines | $527.0M | 6% |
| Exchange Services And Natural Gas Gathering And Processing Revenue | $365.0M | 4% |
| Transportationand Storage Revenue | $108.0M | 1% |
| Other | $12.0M | 0% |
ROST
暂无分部数据
