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Raymond James Financial（RJF）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Raymond James Financial的1.3倍（$5.6B vs $4.2B），Raymond James Financial净利率更高（13.5% vs 9.1%，领先4.3%），Ross Stores同比增速更快（10.4% vs 3.5%），Ross Stores自由现金流更多（$617.8M vs $-56.0M），过去两年Raymond James Financial的营收复合增速更高（7.1% vs -3.6%）
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构，通过旗下子公司为个人、企业及市政主体提供多元金融服务，核心业务覆盖投资与财务规划、投资银行、资产管理等领域，总部位于美国佛罗里达州圣彼得堡。
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。
RJF vs ROST — 直观对比
营收规模更大
ROST
是对方的1.3倍
$4.2B
营收增速更快
ROST
高出6.9%
3.5%
净利率更高
RJF
高出4.3%
9.1%
自由现金流更多
ROST
多$673.8M
$-56.0M
两年增速更快
RJF
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $5.6B |
| 净利润 | $563.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | — | 11.6% |
| 净利率 | 13.5% | 9.1% |
| 营收同比 | 3.5% | 10.4% |
| 净利润同比 | -6.2% | 4.7% |
| 每股收益（稀释后） | $2.79 | $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RJFROST
| Q4 25 | $4.2B | $5.6B | ||
| Q3 25 | $4.2B | $5.5B | ||
| Q2 25 | $3.8B | $5.0B | ||
| Q1 25 | $3.8B | $5.9B | ||
| Q4 24 | $4.0B | $5.1B | ||
| Q3 24 | $4.0B | $5.3B | ||
| Q2 24 | $3.8B | $4.9B | ||
| Q1 24 | $3.6B | $6.0B |
净利润RJFROST
| Q4 25 | $563.0M | $511.9M | ||
| Q3 25 | $604.0M | $508.0M | ||
| Q2 25 | $436.0M | $479.2M | ||
| Q1 25 | $495.0M | $586.8M | ||
| Q4 24 | $600.0M | $488.8M | ||
| Q3 24 | $602.0M | $527.1M | ||
| Q2 24 | $492.0M | $488.0M | ||
| Q1 24 | $476.0M | $609.7M |
毛利率RJFROST
| 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RJFROST
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 11.5% | ||
| Q2 25 | 14.7% | 12.2% | ||
| Q1 25 | 17.5% | 12.4% | ||
| Q4 24 | 18.6% | 11.9% | ||
| Q3 24 | — | 12.5% | ||
| Q2 24 | 17.1% | 12.2% | ||
| Q1 24 | 16.7% | 13.2% |
净利率RJFROST
| Q4 25 | 13.5% | 9.1% | ||
| Q3 25 | 14.4% | 9.2% | ||
| Q2 25 | 11.3% | 9.6% | ||
| Q1 25 | 12.9% | 9.9% | ||
| Q4 24 | 14.9% | 9.6% | ||
| Q3 24 | 15.0% | 10.0% | ||
| Q2 24 | 13.1% | 10.0% | ||
| Q1 24 | 13.1% | 10.1% |
每股收益（稀释后）RJFROST
| Q4 25 | $2.79 | $1.58 | ||
| Q3 25 | $2.96 | $1.56 | ||
| Q2 25 | $2.12 | $1.47 | ||
| Q1 25 | $2.36 | $1.79 | ||
| Q4 24 | $2.86 | $1.48 | ||
| Q3 24 | $2.85 | $1.59 | ||
| Q2 24 | $2.31 | $1.46 | ||
| Q1 24 | $2.22 | $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 | $9.9B | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $12.6B | $5.9B |
| 总资产 | $88.8B | $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RJFROST
| Q4 25 | $9.9B | $4.1B | ||
| Q3 25 | $11.4B | $3.8B | ||
| Q2 25 | $9.2B | $3.8B | ||
| Q1 25 | $9.7B | $4.7B | ||
| Q4 24 | $10.0B | $4.3B | ||
| Q3 24 | $11.0B | $4.7B | ||
| Q2 24 | $9.1B | $4.7B | ||
| Q1 24 | $10.0B | $4.9B |
总债务RJFROST
| 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 | ||
| Q1 24 | — | $2.5B |
股东权益RJFROST
| Q4 25 | $12.6B | $5.9B | ||
| Q3 25 | $12.5B | $5.7B | ||
| Q2 25 | $12.3B | $5.6B | ||
| Q1 25 | $12.2B | $5.5B | ||
| Q4 24 | $11.9B | $5.3B | ||
| Q3 24 | $11.7B | $5.1B | ||
| Q2 24 | $11.2B | $4.9B | ||
| Q1 24 | $11.0B | $4.9B |
总资产RJFROST
| Q4 25 | $88.8B | $15.4B | ||
| Q3 25 | $88.2B | $14.5B | ||
| Q2 25 | $84.8B | $14.3B | ||
| Q1 25 | $83.1B | $14.9B | ||
| Q4 24 | $82.3B | $14.9B | ||
| Q3 24 | $83.0B | $14.7B | ||
| Q2 24 | $80.6B | $14.5B | ||
| Q1 24 | $81.2B | $14.3B |
负债/权益比RJFROST
| 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× | ||
| 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 | $-10.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-56.0M | $617.8M |
| 自由现金流率自由现金流/营收 | -1.3% | 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 | -0.02× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $1.4B | $2.0B |
8季度趋势，按日历期对齐
经营现金流RJFROST
| Q4 25 | $-10.0M | $827.1M | ||
| Q3 25 | $796.0M | $668.4M | ||
| Q2 25 | $691.0M | $409.7M | ||
| Q1 25 | $117.0M | $882.6M | ||
| Q4 24 | $830.0M | $513.4M | ||
| Q3 24 | $510.0M | $592.1M | ||
| Q2 24 | $711.0M | $368.9M | ||
| Q1 24 | $391.0M | $948.8M |
自由现金流RJFROST
| Q4 25 | $-56.0M | $617.8M | ||
| Q3 25 | $752.0M | $466.6M | ||
| Q2 25 | $634.0M | $202.3M | ||
| Q1 25 | $71.0M | $676.6M | ||
| Q4 24 | $789.0M | $333.0M | ||
| Q3 24 | $460.0M | $394.6M | ||
| Q2 24 | $655.0M | $232.7M | ||
| Q1 24 | $342.0M | $726.4M |
自由现金流率RJFROST
| Q4 25 | -1.3% | 11.0% | ||
| Q3 25 | 17.9% | 8.4% | ||
| Q2 25 | 16.5% | 4.1% | ||
| Q1 25 | 1.8% | 11.4% | ||
| Q4 24 | 19.6% | 6.6% | ||
| Q3 24 | 11.5% | 7.5% | ||
| Q2 24 | 17.4% | 4.8% | ||
| Q1 24 | 9.4% | 12.1% |
资本支出强度RJFROST
| Q4 25 | 1.1% | 3.7% | ||
| Q3 25 | 1.1% | 3.6% | ||
| Q2 25 | 1.5% | 4.2% | ||
| Q1 25 | 1.2% | 3.5% | ||
| Q4 24 | 1.0% | 3.6% | ||
| Q3 24 | 1.2% | 3.7% | ||
| Q2 24 | 1.5% | 2.8% | ||
| Q1 24 | 1.3% | 3.7% |
现金转化率RJFROST
| Q4 25 | -0.02× | 1.62× | ||
| Q3 25 | 1.32× | 1.32× | ||
| Q2 25 | 1.58× | 0.85× | ||
| Q1 25 | 0.24× | 1.50× | ||
| Q4 24 | 1.38× | 1.05× | ||
| Q3 24 | 0.85× | 1.12× | ||
| Q2 24 | 1.45× | 0.76× | ||
| Q1 24 | 0.82× | 1.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
