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Oscar Health, Inc.（OSCR）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Oscar Health, Inc.的2.0倍（$5.6B vs $2.8B），Ross Stores净利率更高（9.1% vs -3933.2%，领先3942.3%），Oscar Health, Inc.同比增速更快（17.3% vs 10.4%），Oscar Health, Inc.自由现金流更多（$1.1B vs $617.8M），过去两年Oscar Health, Inc.的营收复合增速更高（14.4% vs -3.6%）
奥斯卡健康（Oscar Health, Inc.）是美国营利性健康保险公司，2012年由约书亚·库什纳、凯文·纳泽米与马里奥·施洛瑟联合创立，总部设于纽约市。公司深耕健康保险领域，依托远程医疗、医疗专属技术界面及透明的理赔定价体系，帮助患者更便捷地享受医疗相关服务。
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。
OSCR vs ROST — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $5.6B |
| 净利润 | $-352.6M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | -3722.8% | 11.6% |
| 净利率 | -3933.2% | 9.1% |
| 营收同比 | 17.3% | 10.4% |
| 净利润同比 | -129.6% | 4.7% |
| 每股收益（稀释后） | $-1.19 | $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
| Q4 25 | $2.8B | $5.6B | ||
| Q3 25 | $3.0B | $5.5B | ||
| Q2 25 | $2.9B | $5.0B | ||
| Q1 25 | $3.0B | $5.9B | ||
| Q4 24 | $2.4B | $5.1B | ||
| Q3 24 | $2.4B | $5.3B | ||
| Q2 24 | $2.2B | $4.9B | ||
| Q1 24 | $2.1B | $6.0B |
| Q4 25 | $-352.6M | $511.9M | ||
| Q3 25 | $-137.4M | $508.0M | ||
| Q2 25 | $-228.4M | $479.2M | ||
| Q1 25 | $275.3M | $586.8M | ||
| Q4 24 | $-153.5M | $488.8M | ||
| Q3 24 | $-54.6M | $527.1M | ||
| Q2 24 | $56.2M | $488.0M | ||
| Q1 24 | $177.4M | $609.7M |
| 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% |
| Q4 25 | -3722.8% | 11.6% | ||
| Q3 25 | -4.3% | 11.5% | ||
| Q2 25 | -8.0% | 12.2% | ||
| Q1 25 | 9.8% | 12.4% | ||
| Q4 24 | -3070.1% | 11.9% | ||
| Q3 24 | -2.0% | 12.5% | ||
| Q2 24 | 3.1% | 12.2% | ||
| Q1 24 | 8.7% | 13.2% |
| Q4 25 | -3933.2% | 9.1% | ||
| Q3 25 | -4.6% | 9.2% | ||
| Q2 25 | -8.0% | 9.6% | ||
| Q1 25 | 9.0% | 9.9% | ||
| Q4 24 | -3190.9% | 9.6% | ||
| Q3 24 | -2.3% | 10.0% | ||
| Q2 24 | 2.5% | 10.0% | ||
| Q1 24 | 8.3% | 10.1% |
| Q4 25 | $-1.19 | $1.58 | ||
| Q3 25 | $-0.53 | $1.56 | ||
| Q2 25 | $-0.89 | $1.47 | ||
| Q1 25 | $0.92 | $1.79 | ||
| Q4 24 | $-0.50 | $1.48 | ||
| Q3 24 | $-0.22 | $1.59 | ||
| Q2 24 | $0.20 | $1.46 | ||
| Q1 24 | $0.62 | $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 | $2.8B | $4.1B |
| 总债务越低越好 | $430.1M | $1.5B |
| 股东权益账面价值 | $977.6M | $5.9B |
| 总资产 | $6.3B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.26× |
8季度趋势，按日历期对齐
| Q4 25 | $2.8B | $4.1B | ||
| Q3 25 | $2.1B | $3.8B | ||
| Q2 25 | $2.6B | $3.8B | ||
| Q1 25 | $2.2B | $4.7B | ||
| Q4 24 | $2.2B | $4.3B | ||
| Q3 24 | $1.2B | $4.7B | ||
| Q2 24 | $2.3B | $4.7B | ||
| Q1 24 | $2.2B | $4.9B |
| Q4 25 | $430.1M | $1.5B | ||
| Q3 25 | $686.3M | $1.5B | ||
| Q2 25 | $299.9M | $1.5B | ||
| Q1 25 | $299.7M | $2.2B | ||
| Q4 24 | $299.6M | $2.2B | ||
| Q3 24 | $299.4M | $2.5B | ||
| Q2 24 | $299.2M | $2.5B | ||
| Q1 24 | $299.0M | $2.5B |
| Q4 25 | $977.6M | $5.9B | ||
| Q3 25 | $1.0B | $5.7B | ||
| Q2 25 | $1.2B | $5.6B | ||
| Q1 25 | $1.3B | $5.5B | ||
| Q4 24 | $1.0B | $5.3B | ||
| Q3 24 | $1.2B | $5.1B | ||
| Q2 24 | $1.1B | $4.9B | ||
| Q1 24 | $1.0B | $4.9B |
| Q4 25 | $6.3B | $15.4B | ||
| Q3 25 | $5.7B | $14.5B | ||
| Q2 25 | $6.4B | $14.3B | ||
| Q1 25 | $5.8B | $14.9B | ||
| Q4 24 | $4.8B | $14.9B | ||
| Q3 24 | $4.5B | $14.7B | ||
| Q2 24 | $5.0B | $14.5B | ||
| Q1 24 | $4.4B | $14.3B |
| Q4 25 | 0.44× | 0.26× | ||
| Q3 25 | 0.67× | 0.26× | ||
| Q2 25 | 0.26× | 0.27× | ||
| Q1 25 | 0.22× | 0.40× | ||
| Q4 24 | 0.30× | 0.42× | ||
| Q3 24 | 0.26× | 0.48× | ||
| Q2 24 | 0.26× | 0.50× | ||
| Q1 24 | 0.29× | 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 | $1.1B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $1.1B | $617.8M |
| 自由现金流率自由现金流/营收 | 37.7% | 11.0% |
| 资本支出强度资本支出/营收 | 1.3% | 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 | $1.5B | $2.0B |
8季度趋势，按日历期对齐
| Q4 25 | $1.1B | $827.1M | ||
| Q3 25 | $-964.7M | $668.4M | ||
| Q2 25 | $509.1M | $409.7M | ||
| Q1 25 | $878.5M | $882.6M | ||
| Q4 24 | $978.2M | $513.4M | ||
| Q3 24 | $-500.1M | $592.1M | ||
| Q2 24 | $497.2M | $368.9M | ||
| Q1 24 | $634.4M | $948.8M |
| Q4 25 | $1.1B | $617.8M | ||
| Q3 25 | $-973.7M | $466.6M | ||
| Q2 25 | $499.8M | $202.3M | ||
| Q1 25 | $869.5M | $676.6M | ||
| Q4 24 | $950.3M | $333.0M | ||
| Q3 24 | $-507.7M | $394.6M | ||
| Q2 24 | $489.6M | $232.7M | ||
| Q1 24 | $628.4M | $726.4M |
| Q4 25 | 37.7% | 11.0% | ||
| Q3 25 | -32.6% | 8.4% | ||
| Q2 25 | 17.5% | 4.1% | ||
| Q1 25 | 28.5% | 11.4% | ||
| Q4 24 | 39.7% | 6.6% | ||
| Q3 24 | -20.9% | 7.5% | ||
| Q2 24 | 22.1% | 4.8% | ||
| Q1 24 | 29.3% | 12.1% |
| Q4 25 | 1.3% | 3.7% | ||
| Q3 25 | 0.3% | 3.6% | ||
| Q2 25 | 0.3% | 4.2% | ||
| Q1 25 | 0.3% | 3.5% | ||
| Q4 24 | 1.2% | 3.6% | ||
| Q3 24 | 0.3% | 3.7% | ||
| Q2 24 | 0.3% | 2.8% | ||
| Q1 24 | 0.3% | 3.7% |
| Q4 25 | — | 1.62× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | 3.19× | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | 8.85× | 0.76× | ||
| Q1 24 | 3.58× | 1.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
