vs
Quanta Services（PWR）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Quanta Services的季度营收约是Ross Stores的1.4倍（$7.8B vs $5.6B），Ross Stores净利率更高（9.1% vs 4.0%，领先5.1%），Quanta Services同比增速更快（19.7% vs 10.4%），Quanta Services自由现金流更多（$934.0M vs $617.8M），过去两年Quanta Services的营收复合增速更高（24.8% vs -3.6%）
Quanta Services是美国基础设施服务企业，业务覆盖电力、管道、工业、通信四大领域，可提供各类网络基础设施的规划、设计、安装、项目管理、运维及维修服务。公司自成立以来除内生增长外，已累计收购超150家电力承包领域相关企业。
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。
PWR vs ROST — 直观对比
营收规模更大
PWR
是对方的1.4倍
$5.6B
营收增速更快
PWR
高出9.2%
10.4%
净利率更高
ROST
高出5.1%
4.0%
自由现金流更多
PWR
多$316.1M
$617.8M
两年增速更快
PWR
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.8B | $5.6B |
| 净利润 | $316.6M | $511.9M |
| 毛利率 | 15.5% | 28.0% |
| 营业利润率 | 6.2% | 11.6% |
| 净利率 | 4.0% | 9.1% |
| 营收同比 | 19.7% | 10.4% |
| 净利润同比 | 2.0% | 4.7% |
| 每股收益（稀释后） | $2.08 | $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PWRROST
| Q4 25 | $7.8B | $5.6B | ||
| Q3 25 | $7.6B | $5.5B | ||
| Q2 25 | $6.8B | $5.0B | ||
| Q1 25 | $6.2B | $5.9B | ||
| Q4 24 | $6.6B | $5.1B | ||
| Q3 24 | $6.5B | $5.3B | ||
| Q2 24 | $5.6B | $4.9B | ||
| Q1 24 | $5.0B | $6.0B |
净利润PWRROST
| Q4 25 | $316.6M | $511.9M | ||
| Q3 25 | $339.4M | $508.0M | ||
| Q2 25 | $229.3M | $479.2M | ||
| Q1 25 | $144.3M | $586.8M | ||
| Q4 24 | $310.3M | $488.8M | ||
| Q3 24 | $293.2M | $527.1M | ||
| Q2 24 | $188.2M | $488.0M | ||
| Q1 24 | $118.4M | $609.7M |
毛利率PWRROST
| Q4 25 | 15.5% | 28.0% | ||
| Q3 25 | 15.9% | 27.6% | ||
| Q2 25 | 14.9% | 28.2% | ||
| Q1 25 | 13.4% | 26.5% | ||
| Q4 24 | 16.2% | 28.3% | ||
| Q3 24 | 15.6% | 28.3% | ||
| Q2 24 | 14.5% | 28.1% | ||
| Q1 24 | 12.4% | 27.3% |
营业利润率PWRROST
| Q4 25 | 6.2% | 11.6% | ||
| Q3 25 | 6.8% | 11.5% | ||
| Q2 25 | 5.5% | 12.2% | ||
| Q1 25 | 3.8% | 12.4% | ||
| Q4 24 | 6.9% | 11.9% | ||
| Q3 24 | 6.6% | 12.5% | ||
| Q2 24 | 5.5% | 12.2% | ||
| Q1 24 | 3.1% | 13.2% |
净利率PWRROST
| Q4 25 | 4.0% | 9.1% | ||
| Q3 25 | 4.4% | 9.2% | ||
| Q2 25 | 3.4% | 9.6% | ||
| Q1 25 | 2.3% | 9.9% | ||
| Q4 24 | 4.7% | 9.6% | ||
| Q3 24 | 4.5% | 10.0% | ||
| Q2 24 | 3.4% | 10.0% | ||
| Q1 24 | 2.4% | 10.1% |
每股收益（稀释后）PWRROST
| Q4 25 | $2.08 | $1.58 | ||
| Q3 25 | $2.24 | $1.56 | ||
| Q2 25 | $1.52 | $1.47 | ||
| Q1 25 | $0.96 | $1.79 | ||
| Q4 24 | $2.03 | $1.48 | ||
| Q3 24 | $1.95 | $1.59 | ||
| Q2 24 | $1.26 | $1.46 | ||
| Q1 24 | $0.79 | $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 | $439.5M | $4.1B |
| 总债务越低越好 | $5.2B | $1.5B |
| 股东权益账面价值 | $8.9B | $5.9B |
| 总资产 | $24.9B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.59× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资PWRROST
| Q4 25 | $439.5M | $4.1B | ||
| Q3 25 | $610.4M | $3.8B | ||
| Q2 25 | $509.5M | $3.8B | ||
| Q1 25 | $520.6M | $4.7B | ||
| Q4 24 | $742.0M | $4.3B | ||
| Q3 24 | $764.1M | $4.7B | ||
| Q2 24 | $518.1M | $4.7B | ||
| Q1 24 | $531.1M | $4.9B |
总债务PWRROST
| Q4 25 | $5.2B | $1.5B | ||
| Q3 25 | $5.5B | $1.5B | ||
| Q2 25 | $4.7B | $1.5B | ||
| Q1 25 | $4.4B | $2.2B | ||
| Q4 24 | $4.1B | $2.2B | ||
| Q3 24 | $4.1B | $2.5B | ||
| Q2 24 | $3.0B | $2.5B | ||
| Q1 24 | $3.2B | $2.5B |
股东权益PWRROST
| Q4 25 | $8.9B | $5.9B | ||
| Q3 25 | $8.4B | $5.7B | ||
| Q2 25 | $7.9B | $5.6B | ||
| Q1 25 | $7.5B | $5.5B | ||
| Q4 24 | $7.3B | $5.3B | ||
| Q3 24 | $7.1B | $5.1B | ||
| Q2 24 | $6.6B | $4.9B | ||
| Q1 24 | $6.4B | $4.9B |
总资产PWRROST
| Q4 25 | $24.9B | $15.4B | ||
| Q3 25 | $22.7B | $14.5B | ||
| Q2 25 | $19.9B | $14.3B | ||
| Q1 25 | $19.1B | $14.9B | ||
| Q4 24 | $18.7B | $14.9B | ||
| Q3 24 | $18.9B | $14.7B | ||
| Q2 24 | $15.9B | $14.5B | ||
| Q1 24 | $15.5B | $14.3B |
负债/权益比PWRROST
| Q4 25 | 0.59× | 0.26× | ||
| Q3 25 | 0.66× | 0.26× | ||
| Q2 25 | 0.59× | 0.27× | ||
| Q1 25 | 0.58× | 0.40× | ||
| Q4 24 | 0.56× | 0.42× | ||
| Q3 24 | 0.58× | 0.48× | ||
| Q2 24 | 0.45× | 0.50× | ||
| Q1 24 | 0.50× | 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 | $1.1B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $934.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 11.9% | 11.0% |
| 资本支出强度资本支出/营收 | 2.5% | 3.7% |
| 现金转化率经营现金流/净利润 | 3.56× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $1.6B | $2.0B |
8季度趋势，按日历期对齐
经营现金流PWRROST
| Q4 25 | $1.1B | $827.1M | ||
| Q3 25 | $563.5M | $668.4M | ||
| Q2 25 | $295.7M | $409.7M | ||
| Q1 25 | $243.2M | $882.6M | ||
| Q4 24 | $712.0M | $513.4M | ||
| Q3 24 | $739.9M | $592.1M | ||
| Q2 24 | $391.3M | $368.9M | ||
| Q1 24 | $238.0M | $948.8M |
自由现金流PWRROST
| Q4 25 | $934.0M | $617.8M | ||
| Q3 25 | $421.0M | $466.6M | ||
| Q2 25 | $155.4M | $202.3M | ||
| Q1 25 | $110.4M | $676.6M | ||
| Q4 24 | $565.0M | $333.0M | ||
| Q3 24 | $527.4M | $394.6M | ||
| Q2 24 | $229.9M | $232.7M | ||
| Q1 24 | $154.8M | $726.4M |
自由现金流率PWRROST
| Q4 25 | 11.9% | 11.0% | ||
| Q3 25 | 5.5% | 8.4% | ||
| Q2 25 | 2.3% | 4.1% | ||
| Q1 25 | 1.8% | 11.4% | ||
| Q4 24 | 8.6% | 6.6% | ||
| Q3 24 | 8.1% | 7.5% | ||
| Q2 24 | 4.1% | 4.8% | ||
| Q1 24 | 3.1% | 12.1% |
资本支出强度PWRROST
| Q4 25 | 2.5% | 3.7% | ||
| Q3 25 | 1.9% | 3.6% | ||
| Q2 25 | 2.1% | 4.2% | ||
| Q1 25 | 2.1% | 3.5% | ||
| Q4 24 | 2.2% | 3.6% | ||
| Q3 24 | 3.3% | 3.7% | ||
| Q2 24 | 2.9% | 2.8% | ||
| Q1 24 | 1.7% | 3.7% |
现金转化率PWRROST
| Q4 25 | 3.56× | 1.62× | ||
| Q3 25 | 1.66× | 1.32× | ||
| Q2 25 | 1.29× | 0.85× | ||
| Q1 25 | 1.69× | 1.50× | ||
| Q4 24 | 2.29× | 1.05× | ||
| Q3 24 | 2.52× | 1.12× | ||
| Q2 24 | 2.08× | 0.76× | ||
| Q1 24 | 2.01× | 1.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
