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奥的斯（OTIS）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的季度营收约是奥的斯的1.6倍（$5.6B vs $3.6B），奥的斯净利率更高（9.5% vs 9.1%，领先0.4%），Ross Stores同比增速更快（10.4% vs 1.0%），Ross Stores自由现金流更多（$617.8M vs $380.0M），过去两年奥的斯的营收复合增速更高（-0.5% vs -3.6%）
奥的斯（Otis Worldwide）是总部位于美国的知名垂直交通解决方案提供商，专业从事电梯、自动扶梯、自动人行道及相关配套设备的研发、生产与销售业务，产品覆盖全球各地区的商业楼宇、公共设施、住宅等多元场景。
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。
OTIS vs ROST — 直观对比
营收规模更大
ROST
是对方的1.6倍
$3.6B
营收增速更快
ROST
高出9.4%
1.0%
净利率更高
OTIS
高出0.4%
9.1%
自由现金流更多
ROST
多$237.8M
$380.0M
两年增速更快
OTIS
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $5.6B |
| 净利润 | $340.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 15.1% | 11.6% |
| 净利率 | 9.5% | 9.1% |
| 营收同比 | 1.0% | 10.4% |
| 净利润同比 | 750.0% | 4.7% |
| 每股收益（稀释后） | $0.87 | $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OTISROST
| Q1 26 | $3.6B | — | ||
| Q4 25 | $3.8B | $5.6B | ||
| Q3 25 | $3.7B | $5.5B | ||
| Q2 25 | $3.6B | $5.0B | ||
| Q1 25 | $3.4B | $5.9B | ||
| Q4 24 | $3.7B | $5.1B | ||
| Q3 24 | $3.5B | $5.3B | ||
| Q2 24 | $3.6B | $4.9B |
净利润OTISROST
| Q1 26 | $340.0M | — | ||
| Q4 25 | $374.0M | $511.9M | ||
| Q3 25 | $374.0M | $508.0M | ||
| Q2 25 | $393.0M | $479.2M | ||
| Q1 25 | $243.0M | $586.8M | ||
| Q4 24 | $337.0M | $488.8M | ||
| Q3 24 | $540.0M | $527.1M | ||
| Q2 24 | $415.0M | $488.0M |
毛利率OTISROST
| Q1 26 | — | — | ||
| 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% |
营业利润率OTISROST
| Q1 26 | 15.1% | — | ||
| Q4 25 | 15.5% | 11.6% | ||
| Q3 25 | 15.9% | 11.5% | ||
| Q2 25 | 15.2% | 12.2% | ||
| Q1 25 | 12.3% | 12.4% | ||
| Q4 24 | 14.4% | 11.9% | ||
| Q3 24 | 10.2% | 12.5% | ||
| Q2 24 | 15.8% | 12.2% |
净利率OTISROST
| Q1 26 | 9.5% | — | ||
| Q4 25 | 9.9% | 9.1% | ||
| Q3 25 | 10.1% | 9.2% | ||
| Q2 25 | 10.9% | 9.6% | ||
| Q1 25 | 7.3% | 9.9% | ||
| Q4 24 | 9.2% | 9.6% | ||
| Q3 24 | 15.2% | 10.0% | ||
| Q2 24 | 11.5% | 10.0% |
每股收益（稀释后）OTISROST
| Q1 26 | $0.87 | — | ||
| Q4 25 | $0.95 | $1.58 | ||
| Q3 25 | $0.95 | $1.56 | ||
| Q2 25 | $0.99 | $1.47 | ||
| Q1 25 | $0.61 | $1.79 | ||
| Q4 24 | $0.85 | $1.48 | ||
| Q3 24 | $1.34 | $1.59 | ||
| Q2 24 | $1.02 | $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 | $834.0M | $4.1B |
| 总债务越低越好 | $6.9B | $1.5B |
| 股东权益账面价值 | — | $5.9B |
| 总资产 | $10.5B | $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OTISROST
| Q1 26 | $834.0M | — | ||
| Q4 25 | $1.1B | $4.1B | ||
| Q3 25 | $840.0M | $3.8B | ||
| Q2 25 | $688.0M | $3.8B | ||
| Q1 25 | $1.9B | $4.7B | ||
| Q4 24 | $2.3B | $4.3B | ||
| Q3 24 | $827.0M | $4.7B | ||
| Q2 24 | $942.0M | $4.7B |
总债务OTISROST
| Q1 26 | $6.9B | — | ||
| Q4 25 | $7.8B | $1.5B | ||
| Q3 25 | $7.7B | $1.5B | ||
| Q2 25 | $7.2B | $1.5B | ||
| Q1 25 | $8.4B | $2.2B | ||
| Q4 24 | $8.3B | $2.2B | ||
| Q3 24 | $6.9B | $2.5B | ||
| Q2 24 | $6.8B | $2.5B |
股东权益OTISROST
| Q1 26 | — | — | ||
| Q4 25 | $-5.4B | $5.9B | ||
| Q3 25 | $-5.4B | $5.7B | ||
| Q2 25 | $-5.4B | $5.6B | ||
| Q1 25 | $-5.1B | $5.5B | ||
| Q4 24 | $-4.8B | $5.3B | ||
| Q3 24 | $-4.9B | $5.1B | ||
| Q2 24 | $-5.0B | $4.9B |
总资产OTISROST
| Q1 26 | $10.5B | — | ||
| Q4 25 | $10.7B | $15.4B | ||
| Q3 25 | $10.8B | $14.5B | ||
| Q2 25 | $10.5B | $14.3B | ||
| Q1 25 | $11.2B | $14.9B | ||
| Q4 24 | $11.3B | $14.9B | ||
| Q3 24 | $10.3B | $14.7B | ||
| Q2 24 | $9.9B | $14.5B |
负债/权益比OTISROST
| Q1 26 | — | — | ||
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 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 | $380.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 10.7% | 11.0% |
| 资本支出强度资本支出/营收 | 0.9% | 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 | $1.7B | $2.0B |
8季度趋势，按日历期对齐
经营现金流OTISROST
| Q1 26 | — | — | ||
| Q4 25 | $817.0M | $827.1M | ||
| Q3 25 | $374.0M | $668.4M | ||
| Q2 25 | $215.0M | $409.7M | ||
| Q1 25 | $190.0M | $882.6M | ||
| Q4 24 | $690.0M | $513.4M | ||
| Q3 24 | $394.0M | $592.1M | ||
| Q2 24 | $308.0M | $368.9M |
自由现金流OTISROST
| Q1 26 | $380.0M | — | ||
| Q4 25 | $772.0M | $617.8M | ||
| Q3 25 | $337.0M | $466.6M | ||
| Q2 25 | $179.0M | $202.3M | ||
| Q1 25 | $156.0M | $676.6M | ||
| Q4 24 | $651.0M | $333.0M | ||
| Q3 24 | $362.0M | $394.6M | ||
| Q2 24 | $284.0M | $232.7M |
自由现金流率OTISROST
| Q1 26 | 10.7% | — | ||
| Q4 25 | 20.3% | 11.0% | ||
| Q3 25 | 9.1% | 8.4% | ||
| Q2 25 | 5.0% | 4.1% | ||
| Q1 25 | 4.7% | 11.4% | ||
| Q4 24 | 17.7% | 6.6% | ||
| Q3 24 | 10.2% | 7.5% | ||
| Q2 24 | 7.9% | 4.8% |
资本支出强度OTISROST
| Q1 26 | 0.9% | — | ||
| Q4 25 | 1.2% | 3.7% | ||
| Q3 25 | 1.0% | 3.6% | ||
| Q2 25 | 1.0% | 4.2% | ||
| Q1 25 | 1.0% | 3.5% | ||
| Q4 24 | 1.1% | 3.6% | ||
| Q3 24 | 0.9% | 3.7% | ||
| Q2 24 | 0.7% | 2.8% |
现金转化率OTISROST
| Q1 26 | — | — | ||
| Q4 25 | 2.18× | 1.62× | ||
| Q3 25 | 1.00× | 1.32× | ||
| Q2 25 | 0.55× | 0.85× | ||
| Q1 25 | 0.78× | 1.50× | ||
| Q4 24 | 2.05× | 1.05× | ||
| Q3 24 | 0.73× | 1.12× | ||
| Q2 24 | 0.74× | 0.76× |
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
OTIS
| Service | $2.2B | 61% |
| New Equipment | $1.1B | 32% |
| Other | $230.0M | 6% |
ROST
暂无分部数据
