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Paramount Skydance Corporation（PSKY）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Paramount Skydance Corporation的1.4倍（$5.6B vs $4.1B），Ross Stores净利率更高（9.1% vs -0.3%，领先9.5%），Ross Stores同比增速更快（10.4% vs -38.8%），Ross Stores自由现金流更多（$617.8M vs $222.0M）
派拉蒙天空之舞是美国跨国传媒娱乐集团，总部坐落于加利福尼亚州洛杉矶市好莱坞的派拉蒙影业园区内，旗下多家派拉蒙业务分支、子公司及核心办公会议场所均设于纽约阿斯特广场一号的原派拉蒙全球总部大楼。
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。
PSKY vs ROST — 直观对比
营收规模更大
ROST
是对方的1.4倍
$4.1B
营收增速更快
ROST
高出49.2%
-38.8%
净利率更高
ROST
高出9.5%
-0.3%
自由现金流更多
ROST
多$395.8M
$222.0M
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.1B | $5.6B |
| 净利润 | $-13.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 5.9% | 11.6% |
| 净利率 | -0.3% | 9.1% |
| 营收同比 | -38.8% | 10.4% |
| 净利润同比 | -1400.0% | 4.7% |
| 每股收益（稀释后） | $-0.01 | $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PSKYROST
| Q4 25 | — | $5.6B | ||
| Q3 25 | $4.1B | $5.5B | ||
| Q2 25 | $0 | $5.0B | ||
| Q1 25 | $0 | $5.9B | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | $6.7B | $5.3B | ||
| Q2 24 | $0 | $4.9B | ||
| Q1 24 | — | $6.0B |
净利润PSKYROST
| Q4 25 | — | $511.9M | ||
| Q3 25 | $-13.0M | $508.0M | ||
| Q2 25 | $0 | $479.2M | ||
| Q1 25 | $0 | $586.8M | ||
| Q4 24 | — | $488.8M | ||
| Q3 24 | $1.0M | $527.1M | ||
| Q2 24 | $0 | $488.0M | ||
| Q1 24 | — | $609.7M |
毛利率PSKYROST
| 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% |
营业利润率PSKYROST
| Q4 25 | — | 11.6% | ||
| Q3 25 | 5.9% | 11.5% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | 5.0% | 12.5% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 13.2% |
净利率PSKYROST
| Q4 25 | — | 9.1% | ||
| Q3 25 | -0.3% | 9.2% | ||
| Q2 25 | — | 9.6% | ||
| Q1 25 | — | 9.9% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | 0.0% | 10.0% | ||
| Q2 24 | — | 10.0% | ||
| Q1 24 | — | 10.1% |
每股收益（稀释后）PSKYROST
| Q4 25 | — | $1.58 | ||
| Q3 25 | $-0.01 | $1.56 | ||
| Q2 25 | $0.00 | $1.47 | ||
| Q1 25 | $0.00 | $1.79 | ||
| Q4 24 | — | $1.48 | ||
| Q3 24 | $0.00 | $1.59 | ||
| Q2 24 | $0.00 | $1.46 | ||
| Q1 24 | — | $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 | $3.3B | $4.1B |
| 总债务越低越好 | $13.3B | $1.5B |
| 股东权益账面价值 | $12.0B | $5.9B |
| 总资产 | $43.2B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.11× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资PSKYROST
| Q4 25 | — | $4.1B | ||
| Q3 25 | $3.3B | $3.8B | ||
| Q2 25 | — | $3.8B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | — | $4.9B |
总债务PSKYROST
| Q4 25 | — | $1.5B | ||
| Q3 25 | $13.3B | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
股东权益PSKYROST
| Q4 25 | — | $5.9B | ||
| Q3 25 | $12.0B | $5.7B | ||
| Q2 25 | $0 | $5.6B | ||
| Q1 25 | $0 | $5.5B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | $17.1B | $5.1B | ||
| Q2 24 | $0 | $4.9B | ||
| Q1 24 | — | $4.9B |
总资产PSKYROST
| Q4 25 | — | $15.4B | ||
| Q3 25 | $43.2B | $14.5B | ||
| Q2 25 | $0 | $14.3B | ||
| Q1 25 | $0 | $14.9B | ||
| Q4 24 | — | $14.9B | ||
| Q3 24 | — | $14.7B | ||
| Q2 24 | — | $14.5B | ||
| Q1 24 | — | $14.3B |
负债/权益比PSKYROST
| Q4 25 | — | 0.26× | ||
| Q3 25 | 1.11× | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | — | 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 | $268.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $222.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 5.4% | 11.0% |
| 资本支出强度资本支出/营收 | 1.1% | 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PSKYROST
| Q4 25 | — | $827.1M | ||
| Q3 25 | $268.0M | $668.4M | ||
| Q2 25 | $0 | $409.7M | ||
| Q1 25 | $0 | $882.6M | ||
| Q4 24 | — | $513.4M | ||
| Q3 24 | — | $592.1M | ||
| Q2 24 | $0 | $368.9M | ||
| Q1 24 | — | $948.8M |
自由现金流PSKYROST
| Q4 25 | — | $617.8M | ||
| Q3 25 | $222.0M | $466.6M | ||
| Q2 25 | — | $202.3M | ||
| Q1 25 | — | $676.6M | ||
| Q4 24 | — | $333.0M | ||
| Q3 24 | — | $394.6M | ||
| Q2 24 | — | $232.7M | ||
| Q1 24 | — | $726.4M |
自由现金流率PSKYROST
| Q4 25 | — | 11.0% | ||
| Q3 25 | 5.4% | 8.4% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | — | 12.1% |
资本支出强度PSKYROST
| Q4 25 | — | 3.7% | ||
| Q3 25 | 1.1% | 3.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 3.7% |
现金转化率PSKYROST
| Q4 25 | — | 1.62× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | — | 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
PSKY
| Affiliate And Subscription | $2.0B | 49% |
| Advertising | $1.3B | 31% |
| Licensing And Other | $775.0M | 19% |
| Related Party | $40.0M | 1% |
| Theatrical | $39.0M | 1% |
ROST
暂无分部数据
