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派克汉尼汾（PH）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
派克汉尼汾的季度营收约是Ross Stores的1.1倍（$6.2B vs $5.6B），派克汉尼汾净利率更高（14.6% vs 9.1%，领先5.5%），派克汉尼汾同比增速更快（10.6% vs 10.4%），过去两年派克汉尼汾的营收复合增速更高（9.1% vs -3.6%）
派克汉尼汾（常简称为派克）是一家专注于运动与控制技术的美国企业，前身为派克电器公司，总部坐落于俄亥俄州大克利夫兰都市区的梅菲尔德高地，其技术及产品广泛应用于工业制造、航空航天等多个核心领域。
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。
PH vs ROST — 直观对比
营收规模更大
PH
是对方的1.1倍
$5.6B
营收增速更快
PH
高出0.2%
10.4%
净利率更高
PH
高出5.5%
9.1%
两年增速更快
PH
近两年复合增速
-3.6%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.2B | $5.6B |
| 净利润 | $904.0M | $511.9M |
| 毛利率 | 43.8% | 28.0% |
| 营业利润率 | — | 11.6% |
| 净利率 | 14.6% | 9.1% |
| 营收同比 | 10.6% | 10.4% |
| 净利润同比 | -5.9% | 4.7% |
| 每股收益（稀释后） | $7.06 | $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PHROST
| Q1 26 | $6.2B | — | ||
| Q4 25 | $5.2B | $5.6B | ||
| Q3 25 | $5.1B | $5.5B | ||
| Q2 25 | $5.2B | $5.0B | ||
| Q1 25 | $5.0B | $5.9B | ||
| Q4 24 | $4.7B | $5.1B | ||
| Q3 24 | $4.9B | $5.3B | ||
| Q2 24 | $5.2B | $4.9B |
净利润PHROST
| Q1 26 | $904.0M | — | ||
| Q4 25 | — | $511.9M | ||
| Q3 25 | — | $508.0M | ||
| Q2 25 | $923.6M | $479.2M | ||
| Q1 25 | $961.2M | $586.8M | ||
| Q4 24 | $948.6M | $488.8M | ||
| Q3 24 | $698.5M | $527.1M | ||
| Q2 24 | $785.1M | $488.0M |
毛利率PHROST
| Q1 26 | 43.8% | — | ||
| Q4 25 | 37.3% | 28.0% | ||
| Q3 25 | 37.5% | 27.6% | ||
| Q2 25 | 37.3% | 28.2% | ||
| Q1 25 | 36.9% | 26.5% | ||
| Q4 24 | 36.3% | 28.3% | ||
| Q3 24 | 36.8% | 28.3% | ||
| Q2 24 | 35.9% | 28.1% |
营业利润率PHROST
| Q1 26 | — | — | ||
| Q4 25 | 22.8% | 11.6% | ||
| Q3 25 | 23.3% | 11.5% | ||
| Q2 25 | 22.7% | 12.2% | ||
| Q1 25 | 22.3% | 12.4% | ||
| Q4 24 | 20.9% | 11.9% | ||
| Q3 24 | 21.6% | 12.5% | ||
| Q2 24 | 21.1% | 12.2% |
净利率PHROST
| Q1 26 | 14.6% | — | ||
| Q4 25 | — | 9.1% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | 17.6% | 9.6% | ||
| Q1 25 | 19.4% | 9.9% | ||
| Q4 24 | 20.0% | 9.6% | ||
| Q3 24 | 14.2% | 10.0% | ||
| Q2 24 | 15.1% | 10.0% |
每股收益（稀释后）PHROST
| Q1 26 | $7.06 | — | ||
| Q4 25 | $6.60 | $1.58 | ||
| Q3 25 | $6.29 | $1.56 | ||
| Q2 25 | $7.16 | $1.47 | ||
| Q1 25 | $7.37 | $1.79 | ||
| Q4 24 | $7.25 | $1.48 | ||
| Q3 24 | $5.34 | $1.59 | ||
| Q2 24 | $6.06 | $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 | $476.0M | $4.1B |
| 总债务越低越好 | $6.8B | $1.5B |
| 股东权益账面价值 | $14.6B | $5.9B |
| 总资产 | $30.7B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.46× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资PHROST
| Q1 26 | $476.0M | — | ||
| Q4 25 | $427.0M | $4.1B | ||
| Q3 25 | $473.0M | $3.8B | ||
| Q2 25 | $467.0M | $3.8B | ||
| Q1 25 | $408.7M | $4.7B | ||
| Q4 24 | $395.5M | $4.3B | ||
| Q3 24 | $371.1M | $4.7B | ||
| Q2 24 | $422.0M | $4.7B |
总债务PHROST
| Q1 26 | $6.8B | — | ||
| Q4 25 | $7.5B | $1.5B | ||
| Q3 25 | $7.5B | $1.5B | ||
| Q2 25 | $7.5B | $1.5B | ||
| Q1 25 | $7.4B | $2.2B | ||
| Q4 24 | $6.7B | $2.2B | ||
| Q3 24 | $6.7B | $2.5B | ||
| Q2 24 | $7.2B | $2.5B |
股东权益PHROST
| Q1 26 | $14.6B | — | ||
| Q4 25 | $14.3B | $5.9B | ||
| Q3 25 | $13.8B | $5.7B | ||
| Q2 25 | $13.7B | $5.6B | ||
| Q1 25 | $13.4B | $5.5B | ||
| Q4 24 | $13.1B | $5.3B | ||
| Q3 24 | $12.9B | $5.1B | ||
| Q2 24 | $12.1B | $4.9B |
总资产PHROST
| Q1 26 | $30.7B | — | ||
| Q4 25 | $30.5B | $15.4B | ||
| Q3 25 | $30.7B | $14.5B | ||
| Q2 25 | $29.5B | $14.3B | ||
| Q1 25 | $28.9B | $14.9B | ||
| Q4 24 | $28.3B | $14.9B | ||
| Q3 24 | $29.6B | $14.7B | ||
| Q2 24 | $29.3B | $14.5B |
负债/权益比PHROST
| Q1 26 | 0.46× | — | ||
| Q4 25 | 0.52× | 0.26× | ||
| Q3 25 | 0.54× | 0.26× | ||
| Q2 25 | 0.55× | 0.27× | ||
| Q1 25 | 0.55× | 0.40× | ||
| Q4 24 | 0.51× | 0.42× | ||
| Q3 24 | 0.52× | 0.48× | ||
| Q2 24 | 0.59× | 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 | $2.6B | $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 | 4.6% | 3.7% |
| 现金转化率经营现金流/净利润 | 2.91× | 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PHROST
| Q1 26 | $2.6B | — | ||
| Q4 25 | $862.0M | $827.1M | ||
| Q3 25 | $782.0M | $668.4M | ||
| Q2 25 | $1.5B | $409.7M | ||
| Q1 25 | $630.0M | $882.6M | ||
| Q4 24 | $934.8M | $513.4M | ||
| Q3 24 | $744.0M | $592.1M | ||
| Q2 24 | $1.2B | $368.9M |
自由现金流PHROST
| Q1 26 | — | — | ||
| Q4 25 | $768.0M | $617.8M | ||
| Q3 25 | $693.0M | $466.6M | ||
| Q2 25 | $1.3B | $202.3M | ||
| Q1 25 | $542.4M | $676.6M | ||
| Q4 24 | $813.6M | $333.0M | ||
| Q3 24 | $648.7M | $394.6M | ||
| Q2 24 | $1.1B | $232.7M |
自由现金流率PHROST
| Q1 26 | — | — | ||
| Q4 25 | 14.8% | 11.0% | ||
| Q3 25 | 13.6% | 8.4% | ||
| Q2 25 | 25.5% | 4.1% | ||
| Q1 25 | 10.9% | 11.4% | ||
| Q4 24 | 17.2% | 6.6% | ||
| Q3 24 | 13.2% | 7.5% | ||
| Q2 24 | 21.6% | 4.8% |
资本支出强度PHROST
| Q1 26 | 4.6% | — | ||
| Q4 25 | 1.8% | 3.7% | ||
| Q3 25 | 1.8% | 3.6% | ||
| Q2 25 | 2.5% | 4.2% | ||
| Q1 25 | 1.8% | 3.5% | ||
| Q4 24 | 2.6% | 3.6% | ||
| Q3 24 | 1.9% | 3.7% | ||
| Q2 24 | 2.3% | 2.8% |
现金转化率PHROST
| Q1 26 | 2.91× | — | ||
| Q4 25 | — | 1.62× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | 1.59× | 0.85× | ||
| Q1 25 | 0.66× | 1.50× | ||
| Q4 24 | 0.99× | 1.05× | ||
| Q3 24 | 1.07× | 1.12× | ||
| Q2 24 | 1.58× | 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
PH
| Diversified Industrial | $3.7B | 60% |
| Aerospace Systems | $1.8B | 29% |
| Other | $685.0M | 11% |
ROST
暂无分部数据
