vs
宏盟集团（OMC）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
宏盟集团的季度营收约是Ross Stores的1.1倍（$6.2B vs $5.6B），Ross Stores净利率更高（9.1% vs 6.7%，领先2.4%），Ross Stores同比增速更快（10.4% vs -16.2%），过去两年宏盟集团的营收复合增速更高（27.3% vs -3.6%）
宏盟集团（Omnicom Group）是总部位于美国纽约的全球性传媒、营销及企业传播控股集团，旗下拥有多家行业领先的广告、公关、媒介服务子品牌，为全球各行业客户提供专业整合营销传播解决方案，在全球营销服务领域占据领先市场地位。
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。
OMC vs ROST — 直观对比
营收规模更大
OMC
是对方的1.1倍
$5.6B
营收增速更快
ROST
高出26.6%
-16.2%
净利率更高
ROST
高出2.4%
6.7%
两年增速更快
OMC
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.2B | $5.6B |
| 净利润 | $418.7M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 10.4% | 11.6% |
| 净利率 | 6.7% | 9.1% |
| 营收同比 | -16.2% | 10.4% |
| 净利润同比 | 436.9% | 4.7% |
| 每股收益（稀释后） | $1.35 | $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OMCROST
| Q1 26 | $6.2B | — | ||
| Q4 25 | $5.5B | $5.6B | ||
| Q3 25 | $4.0B | $5.5B | ||
| Q2 25 | $4.0B | $5.0B | ||
| Q1 25 | $3.7B | $5.9B | ||
| Q4 24 | $4.3B | $5.1B | ||
| Q3 24 | $3.9B | $5.3B | ||
| Q2 24 | $3.9B | $4.9B |
净利润OMCROST
| Q1 26 | $418.7M | — | ||
| Q4 25 | $-941.1M | $511.9M | ||
| Q3 25 | $341.3M | $508.0M | ||
| Q2 25 | $257.6M | $479.2M | ||
| Q1 25 | $287.7M | $586.8M | ||
| Q4 24 | $448.0M | $488.8M | ||
| Q3 24 | $385.9M | $527.1M | ||
| Q2 24 | $328.1M | $488.0M |
毛利率OMCROST
| Q1 26 | — | — | ||
| Q4 25 | -10.6% | 28.0% | ||
| Q3 25 | 18.7% | 27.6% | ||
| Q2 25 | 16.6% | 28.2% | ||
| Q1 25 | 17.1% | 26.5% | ||
| Q4 24 | 19.8% | 28.3% | ||
| Q3 24 | 19.6% | 28.3% | ||
| Q2 24 | 17.7% | 28.1% |
营业利润率OMCROST
| Q1 26 | 10.4% | — | ||
| Q4 25 | -17.7% | 11.6% | ||
| Q3 25 | 13.1% | 11.5% | ||
| Q2 25 | 10.9% | 12.2% | ||
| Q1 25 | 12.3% | 12.4% | ||
| Q4 24 | 15.9% | 11.9% | ||
| Q3 24 | 15.5% | 12.5% | ||
| Q2 24 | 13.2% | 12.2% |
净利率OMCROST
| Q1 26 | 6.7% | — | ||
| Q4 25 | -17.0% | 9.1% | ||
| Q3 25 | 8.5% | 9.2% | ||
| Q2 25 | 6.4% | 9.6% | ||
| Q1 25 | 7.8% | 9.9% | ||
| Q4 24 | 10.4% | 9.6% | ||
| Q3 24 | 9.9% | 10.0% | ||
| Q2 24 | 8.5% | 10.0% |
每股收益（稀释后）OMCROST
| Q1 26 | $1.35 | — | ||
| Q4 25 | $-4.78 | $1.58 | ||
| Q3 25 | $1.75 | $1.56 | ||
| Q2 25 | $1.31 | $1.47 | ||
| Q1 25 | $1.45 | $1.79 | ||
| Q4 24 | $2.27 | $1.48 | ||
| Q3 24 | $1.95 | $1.59 | ||
| Q2 24 | $1.65 | $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 | — | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | — | $5.9B |
| 总资产 | — | $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OMCROST
| Q1 26 | — | — | ||
| Q4 25 | — | $4.1B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | — | $3.8B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.7B |
总债务OMCROST
| Q1 26 | — | — | ||
| Q4 25 | $9.3B | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | $6.1B | $2.2B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B |
股东权益OMCROST
| Q1 26 | — | — | ||
| Q4 25 | $12.0B | $5.9B | ||
| Q3 25 | $4.6B | $5.7B | ||
| Q2 25 | $4.5B | $5.6B | ||
| Q1 25 | $4.4B | $5.5B | ||
| Q4 24 | $4.2B | $5.3B | ||
| Q3 24 | $4.0B | $5.1B | ||
| Q2 24 | $3.6B | $4.9B |
总资产OMCROST
| Q1 26 | — | — | ||
| Q4 25 | $54.4B | $15.4B | ||
| Q3 25 | $28.8B | $14.5B | ||
| Q2 25 | $28.8B | $14.3B | ||
| Q1 25 | $28.1B | $14.9B | ||
| Q4 24 | $29.6B | $14.9B | ||
| Q3 24 | $28.8B | $14.7B | ||
| Q2 24 | $27.3B | $14.5B |
负债/权益比OMCROST
| Q1 26 | — | — | ||
| Q4 25 | 0.77× | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | 1.45× | 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 | — | $827.1M |
| 自由现金流经营现金流 - 资本支出 | — | $617.8M |
| 自由现金流率自由现金流/营收 | — | 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 | — | 1.62× |
| 过去12个月自由现金流最近4个季度 | — | $2.0B |
8季度趋势，按日历期对齐
经营现金流OMCROST
| Q1 26 | — | — | ||
| Q4 25 | $3.0B | $827.1M | ||
| Q3 25 | $477.5M | $668.4M | ||
| Q2 25 | $210.1M | $409.7M | ||
| Q1 25 | $-786.8M | $882.6M | ||
| Q4 24 | $1.9B | $513.4M | ||
| Q3 24 | $568.7M | $592.1M | ||
| Q2 24 | $-141.7M | $368.9M |
自由现金流OMCROST
| Q1 26 | — | — | ||
| Q4 25 | $3.0B | $617.8M | ||
| Q3 25 | $438.4M | $466.6M | ||
| Q2 25 | $168.0M | $202.3M | ||
| Q1 25 | $-816.3M | $676.6M | ||
| Q4 24 | $1.9B | $333.0M | ||
| Q3 24 | $537.4M | $394.6M | ||
| Q2 24 | $-180.9M | $232.7M |
自由现金流率OMCROST
| Q1 26 | — | — | ||
| Q4 25 | 54.2% | 11.0% | ||
| Q3 25 | 10.9% | 8.4% | ||
| Q2 25 | 4.2% | 4.1% | ||
| Q1 25 | -22.1% | 11.4% | ||
| Q4 24 | 43.5% | 6.6% | ||
| Q3 24 | 13.8% | 7.5% | ||
| Q2 24 | -4.7% | 4.8% |
资本支出强度OMCROST
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | 3.7% | ||
| Q3 25 | 1.0% | 3.6% | ||
| Q2 25 | 1.0% | 4.2% | ||
| Q1 25 | 0.8% | 3.5% | ||
| Q4 24 | 1.1% | 3.6% | ||
| Q3 24 | 0.8% | 3.7% | ||
| Q2 24 | 1.0% | 2.8% |
现金转化率OMCROST
| Q1 26 | — | — | ||
| Q4 25 | — | 1.62× | ||
| Q3 25 | 1.40× | 1.32× | ||
| Q2 25 | 0.82× | 0.85× | ||
| Q1 25 | -2.73× | 1.50× | ||
| Q4 24 | 4.30× | 1.05× | ||
| Q3 24 | 1.47× | 1.12× | ||
| Q2 24 | -0.43× | 0.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
