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PBF Energy Inc.（PBF）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
PBF Energy Inc.的季度营收约是Ross Stores的1.4倍（$7.9B vs $5.6B），Ross Stores净利率更高（9.1% vs 2.5%，领先6.6%），PBF Energy Inc.同比增速更快（11.9% vs 10.4%），过去两年Ross Stores的营收复合增速更高（-3.6% vs -4.9%）
PBF能源是一家美国石油炼制与物流企业，主营交通燃料、取暖油、润滑剂、石化原料及其他石油产品的生产与销售，在美国拥有并运营6座炼油厂，分布于路易斯安那州查尔梅特、俄亥俄州托莱多、新泽西州保尔斯伯勒、特拉华州特拉华城、加利福尼亚州托伦斯和马丁内斯。
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。
PBF vs ROST — 直观对比
营收规模更大
PBF
是对方的1.4倍
$5.6B
营收增速更快
PBF
高出1.4%
10.4%
净利率更高
ROST
高出6.6%
2.5%
两年增速更快
ROST
近两年复合增速
-4.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.9B | $5.6B |
| 净利润 | $200.2M | $511.9M |
| 毛利率 | 3.5% | 28.0% |
| 营业利润率 | 3.8% | 11.6% |
| 净利率 | 2.5% | 9.1% |
| 营收同比 | 11.9% | 10.4% |
| 净利润同比 | 149.4% | 4.7% |
| 每股收益（稀释后） | $1.65 | $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PBFROST
| Q1 26 | $7.9B | — | ||
| Q4 25 | $7.1B | $5.6B | ||
| Q3 25 | $7.7B | $5.5B | ||
| Q2 25 | $7.5B | $5.0B | ||
| Q1 25 | $7.1B | $5.9B | ||
| Q4 24 | $7.4B | $5.1B | ||
| Q3 24 | $8.4B | $5.3B | ||
| Q2 24 | $8.7B | $4.9B |
净利润PBFROST
| Q1 26 | $200.2M | — | ||
| Q4 25 | $78.4M | $511.9M | ||
| Q3 25 | $170.1M | $508.0M | ||
| Q2 25 | $-5.2M | $479.2M | ||
| Q1 25 | $-401.8M | $586.8M | ||
| Q4 24 | $-289.3M | $488.8M | ||
| Q3 24 | $-285.9M | $527.1M | ||
| Q2 24 | $-65.2M | $488.0M |
毛利率PBFROST
| Q1 26 | 3.5% | — | ||
| Q4 25 | -1.8% | 28.0% | ||
| Q3 25 | 0.5% | 27.6% | ||
| Q2 25 | -0.8% | 28.2% | ||
| Q1 25 | -5.9% | 26.5% | ||
| Q4 24 | -4.2% | 28.3% | ||
| Q3 24 | -3.4% | 28.3% | ||
| Q2 24 | 0.1% | 28.1% |
营业利润率PBFROST
| Q1 26 | 3.8% | — | ||
| Q4 25 | 1.8% | 11.6% | ||
| Q3 25 | 3.7% | 11.5% | ||
| Q2 25 | 0.6% | 12.2% | ||
| Q1 25 | -7.2% | 12.4% | ||
| Q4 24 | -5.2% | 11.9% | ||
| Q3 24 | -4.6% | 12.5% | ||
| Q2 24 | -0.9% | 12.2% |
净利率PBFROST
| Q1 26 | 2.5% | — | ||
| Q4 25 | 1.1% | 9.1% | ||
| Q3 25 | 2.2% | 9.2% | ||
| Q2 25 | -0.1% | 9.6% | ||
| Q1 25 | -5.7% | 9.9% | ||
| Q4 24 | -3.9% | 9.6% | ||
| Q3 24 | -3.4% | 10.0% | ||
| Q2 24 | -0.7% | 10.0% |
每股收益（稀释后）PBFROST
| Q1 26 | $1.65 | — | ||
| Q4 25 | $0.74 | $1.58 | ||
| Q3 25 | $1.45 | $1.56 | ||
| Q2 25 | $-0.05 | $1.47 | ||
| Q1 25 | $-3.53 | $1.79 | ||
| Q4 24 | $-2.41 | $1.48 | ||
| Q3 24 | $-2.49 | $1.59 | ||
| Q2 24 | $-0.56 | $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 | $541.8M | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $5.7B | $5.9B |
| 总资产 | $14.7B | $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PBFROST
| Q1 26 | $541.8M | — | ||
| Q4 25 | $527.9M | $4.1B | ||
| Q3 25 | $482.0M | $3.8B | ||
| Q2 25 | $590.7M | $3.8B | ||
| Q1 25 | $468.6M | $4.7B | ||
| Q4 24 | $536.1M | $4.3B | ||
| Q3 24 | $976.7M | $4.7B | ||
| Q2 24 | $1.4B | $4.7B |
总债务PBFROST
| Q1 26 | — | — | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B |
股东权益PBFROST
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.3B | $5.9B | ||
| Q3 25 | $5.2B | $5.7B | ||
| Q2 25 | $5.1B | $5.6B | ||
| Q1 25 | $5.1B | $5.5B | ||
| Q4 24 | $5.5B | $5.3B | ||
| Q3 24 | $5.9B | $5.1B | ||
| Q2 24 | $6.3B | $4.9B |
总资产PBFROST
| Q1 26 | $14.7B | — | ||
| Q4 25 | $13.0B | $15.4B | ||
| Q3 25 | $13.0B | $14.5B | ||
| Q2 25 | $13.0B | $14.3B | ||
| Q1 25 | $13.0B | $14.9B | ||
| Q4 24 | $12.7B | $14.9B | ||
| Q3 24 | $13.1B | $14.7B | ||
| Q2 24 | $14.1B | $14.5B |
负债/权益比PBFROST
| 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 | — | $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 | 4.0% | 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PBFROST
| Q1 26 | — | — | ||
| Q4 25 | $366.6M | $827.1M | ||
| Q3 25 | $25.7M | $668.4M | ||
| Q2 25 | $191.1M | $409.7M | ||
| Q1 25 | $-661.4M | $882.6M | ||
| Q4 24 | $-329.7M | $513.4M | ||
| Q3 24 | $-68.0M | $592.1M | ||
| Q2 24 | $425.3M | $368.9M |
自由现金流PBFROST
| Q1 26 | — | — | ||
| Q4 25 | $77.0M | $617.8M | ||
| Q3 25 | $-122.8M | $466.6M | ||
| Q2 25 | $35.0M | $202.3M | ||
| Q1 25 | $-772.4M | $676.6M | ||
| Q4 24 | $-425.7M | $333.0M | ||
| Q3 24 | $-169.8M | $394.6M | ||
| Q2 24 | $371.8M | $232.7M |
自由现金流率PBFROST
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 11.0% | ||
| Q3 25 | -1.6% | 8.4% | ||
| Q2 25 | 0.5% | 4.1% | ||
| Q1 25 | -10.9% | 11.4% | ||
| Q4 24 | -5.8% | 6.6% | ||
| Q3 24 | -2.0% | 7.5% | ||
| Q2 24 | 4.3% | 4.8% |
资本支出强度PBFROST
| Q1 26 | 4.0% | — | ||
| Q4 25 | 4.1% | 3.7% | ||
| Q3 25 | 1.9% | 3.6% | ||
| Q2 25 | 2.1% | 4.2% | ||
| Q1 25 | 1.6% | 3.5% | ||
| Q4 24 | 1.3% | 3.6% | ||
| Q3 24 | 1.2% | 3.7% | ||
| Q2 24 | 0.6% | 2.8% |
现金转化率PBFROST
| Q1 26 | — | — | ||
| Q4 25 | 4.68× | 1.62× | ||
| Q3 25 | 0.15× | 1.32× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 0.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
