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PILGRIMS PRIDE CORP（PPC）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PILGRIMS PRIDE CORP的1.2倍（$5.6B vs $4.5B），Ross Stores净利率更高（9.1% vs 1.9%，领先7.2%），Ross Stores同比增速更快（10.4% vs 3.3%），Ross Stores自由现金流更多（$617.8M vs $10.0M），过去两年PILGRIMS PRIDE CORP的营收复合增速更高（1.8% vs -3.6%）
Pilgrim's Pride是美国跨国食品企业，为美国及波多黎各最大的鸡肉生产商之一，同时是墨西哥第二大鸡肉生产商。公司2009年12月脱离破产状态，2011年将美国总部迁至科罗拉多州格里利，由JBS集团控股，2016年11月底以3.5亿美元收购Gold'n Plump。
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。
PPC vs ROST — 直观对比
营收规模更大
ROST
是对方的1.2倍
$4.5B
营收增速更快
ROST
高出7.1%
3.3%
净利率更高
ROST
高出7.2%
1.9%
自由现金流更多
ROST
多$607.8M
$10.0M
两年增速更快
PPC
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $5.6B |
| 净利润 | $88.0M | $511.9M |
| 毛利率 | 9.5% | 28.0% |
| 营业利润率 | 4.5% | 11.6% |
| 净利率 | 1.9% | 9.1% |
| 营收同比 | 3.3% | 10.4% |
| 净利润同比 | -62.7% | 4.7% |
| 每股收益（稀释后） | $0.37 | $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PPCROST
| Q4 25 | $4.5B | $5.6B | ||
| Q3 25 | $4.8B | $5.5B | ||
| Q2 25 | $4.8B | $5.0B | ||
| Q1 25 | $4.5B | $5.9B | ||
| Q4 24 | $4.4B | $5.1B | ||
| Q3 24 | $4.6B | $5.3B | ||
| Q2 24 | $4.6B | $4.9B | ||
| Q1 24 | $4.4B | $6.0B |
净利润PPCROST
| Q4 25 | $88.0M | $511.9M | ||
| Q3 25 | $342.8M | $508.0M | ||
| Q2 25 | $355.5M | $479.2M | ||
| Q1 25 | $296.0M | $586.8M | ||
| Q4 24 | $235.9M | $488.8M | ||
| Q3 24 | $349.9M | $527.1M | ||
| Q2 24 | $326.3M | $488.0M | ||
| Q1 24 | $174.4M | $609.7M |
毛利率PPCROST
| Q4 25 | 9.5% | 28.0% | ||
| Q3 25 | 13.9% | 27.6% | ||
| Q2 25 | 15.0% | 28.2% | ||
| Q1 25 | 12.4% | 26.5% | ||
| Q4 24 | 12.7% | 28.3% | ||
| Q3 24 | 14.9% | 28.3% | ||
| Q2 24 | 15.2% | 28.1% | ||
| Q1 24 | 8.8% | 27.3% |
营业利润率PPCROST
| Q4 25 | 4.5% | 11.6% | ||
| Q3 25 | 10.4% | 11.5% | ||
| Q2 25 | 10.8% | 12.2% | ||
| Q1 25 | 9.1% | 12.4% | ||
| Q4 24 | 7.0% | 11.9% | ||
| Q3 24 | 11.1% | 12.5% | ||
| Q2 24 | 9.7% | 12.2% | ||
| Q1 24 | 5.7% | 13.2% |
净利率PPCROST
| Q4 25 | 1.9% | 9.1% | ||
| Q3 25 | 7.2% | 9.2% | ||
| Q2 25 | 7.5% | 9.6% | ||
| Q1 25 | 6.6% | 9.9% | ||
| Q4 24 | 5.4% | 9.6% | ||
| Q3 24 | 7.6% | 10.0% | ||
| Q2 24 | 7.2% | 10.0% | ||
| Q1 24 | 4.0% | 10.1% |
每股收益（稀释后）PPCROST
| Q4 25 | $0.37 | $1.58 | ||
| Q3 25 | $1.44 | $1.56 | ||
| Q2 25 | $1.49 | $1.47 | ||
| Q1 25 | $1.24 | $1.79 | ||
| Q4 24 | $1.00 | $1.48 | ||
| Q3 24 | $1.47 | $1.59 | ||
| Q2 24 | $1.37 | $1.46 | ||
| Q1 24 | $0.73 | $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 | $640.2M | $4.1B |
| 总债务越低越好 | $3.1B | $1.5B |
| 股东权益账面价值 | $3.7B | $5.9B |
| 总资产 | $10.3B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.84× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资PPCROST
| Q4 25 | $640.2M | $4.1B | ||
| Q3 25 | $612.6M | $3.8B | ||
| Q2 25 | $849.0M | $3.8B | ||
| Q1 25 | $2.1B | $4.7B | ||
| Q4 24 | $2.0B | $4.3B | ||
| Q3 24 | $1.9B | $4.7B | ||
| Q2 24 | $1.3B | $4.7B | ||
| Q1 24 | $870.8M | $4.9B |
总债务PPCROST
| Q4 25 | $3.1B | $1.5B | ||
| Q3 25 | $3.1B | $1.5B | ||
| Q2 25 | $3.1B | $1.5B | ||
| Q1 25 | $3.2B | $2.2B | ||
| Q4 24 | $3.2B | $2.2B | ||
| Q3 24 | $3.2B | $2.5B | ||
| Q2 24 | $3.2B | $2.5B | ||
| Q1 24 | $3.3B | $2.5B |
股东权益PPCROST
| Q4 25 | $3.7B | $5.9B | ||
| Q3 25 | $3.5B | $5.7B | ||
| Q2 25 | $3.7B | $5.6B | ||
| Q1 25 | $3.1B | $5.5B | ||
| Q4 24 | $4.2B | $5.3B | ||
| Q3 24 | $4.2B | $5.1B | ||
| Q2 24 | $3.7B | $4.9B | ||
| Q1 24 | $3.5B | $4.9B |
总资产PPCROST
| Q4 25 | $10.3B | $15.4B | ||
| Q3 25 | $10.0B | $14.5B | ||
| Q2 25 | $10.1B | $14.3B | ||
| Q1 25 | $11.0B | $14.9B | ||
| Q4 24 | $10.7B | $14.9B | ||
| Q3 24 | $10.7B | $14.7B | ||
| Q2 24 | $10.1B | $14.5B | ||
| Q1 24 | $9.8B | $14.3B |
负债/权益比PPCROST
| Q4 25 | 0.84× | 0.26× | ||
| Q3 25 | 0.87× | 0.26× | ||
| Q2 25 | 0.83× | 0.27× | ||
| Q1 25 | 1.02× | 0.40× | ||
| Q4 24 | 0.76× | 0.42× | ||
| Q3 24 | 0.76× | 0.48× | ||
| Q2 24 | 0.85× | 0.50× | ||
| Q1 24 | 0.96× | 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 | $291.2M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $10.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 0.2% | 11.0% |
| 资本支出强度资本支出/营收 | 6.2% | 3.7% |
| 现金转化率经营现金流/净利润 | 3.31× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $653.1M | $2.0B |
8季度趋势，按日历期对齐
经营现金流PPCROST
| Q4 25 | $291.2M | $827.1M | ||
| Q3 25 | $458.3M | $668.4M | ||
| Q2 25 | $495.2M | $409.7M | ||
| Q1 25 | $126.9M | $882.6M | ||
| Q4 24 | $349.3M | $513.4M | ||
| Q3 24 | $651.1M | $592.1M | ||
| Q2 24 | $718.6M | $368.9M | ||
| Q1 24 | $271.0M | $948.8M |
自由现金流PPCROST
| Q4 25 | $10.0M | $617.8M | ||
| Q3 25 | $275.9M | $466.6M | ||
| Q2 25 | $339.1M | $202.3M | ||
| Q1 25 | $28.1M | $676.6M | ||
| Q4 24 | $176.6M | $333.0M | ||
| Q3 24 | $565.3M | $394.6M | ||
| Q2 24 | $617.7M | $232.7M | ||
| Q1 24 | $171.9M | $726.4M |
自由现金流率PPCROST
| Q4 25 | 0.2% | 11.0% | ||
| Q3 25 | 5.8% | 8.4% | ||
| Q2 25 | 7.1% | 4.1% | ||
| Q1 25 | 0.6% | 11.4% | ||
| Q4 24 | 4.0% | 6.6% | ||
| Q3 24 | 12.3% | 7.5% | ||
| Q2 24 | 13.5% | 4.8% | ||
| Q1 24 | 3.9% | 12.1% |
资本支出强度PPCROST
| Q4 25 | 6.2% | 3.7% | ||
| Q3 25 | 3.8% | 3.6% | ||
| Q2 25 | 3.3% | 4.2% | ||
| Q1 25 | 2.2% | 3.5% | ||
| Q4 24 | 4.0% | 3.6% | ||
| Q3 24 | 1.9% | 3.7% | ||
| Q2 24 | 2.2% | 2.8% | ||
| Q1 24 | 2.3% | 3.7% |
现金转化率PPCROST
| Q4 25 | 3.31× | 1.62× | ||
| Q3 25 | 1.34× | 1.32× | ||
| Q2 25 | 1.39× | 0.85× | ||
| Q1 25 | 0.43× | 1.50× | ||
| Q4 24 | 1.48× | 1.05× | ||
| Q3 24 | 1.86× | 1.12× | ||
| Q2 24 | 2.20× | 0.76× | ||
| Q1 24 | 1.55× | 1.56× |
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
PPC
| Retail | $1.5B | 33% |
| Europe Reportable Segment | $1.4B | 31% |
| Food Service | $889.2M | 20% |
| Prepared Product | $332.8M | 7% |
| Product Export | $122.7M | 3% |
| Other Sales Channel | $96.0M | 2% |
| Other Product And Service | $79.7M | 2% |
| Related Party | $21.7M | 0% |
| Seara Meats B.V. | $18.9M | 0% |
| Penasul UKLTD | $10.3M | 0% |
| JBSUSA Food Company | $5.4M | 0% |
ROST
暂无分部数据
