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Root, Inc.（ROOT）与Stitch Fix, Inc.（SFIX）财务数据对比。点击上方公司名可切换其他公司
Root, Inc.的季度营收约是Stitch Fix, Inc.的1.2倍（$397.0M vs $342.1M），Root, Inc.同比增速更快（21.5% vs 7.3%），过去两年Root, Inc.的营收复合增速更高（24.8% vs 1.8%）
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
ROOT vs SFIX — 直观对比
营收规模更大
ROOT
是对方的1.2倍
$342.1M
营收增速更快
ROOT
高出14.2%
7.3%
两年增速更快
ROOT
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $397.0M | $342.1M |
| 净利润 | — | $-6.4M |
| 毛利率 | — | 43.6% |
| 营业利润率 | 2.6% | -2.5% |
| 净利率 | — | -1.9% |
| 营收同比 | 21.5% | 7.3% |
| 净利润同比 | — | -1.7% |
| 每股收益（稀释后） | $0.35 | $-0.05 |
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ROOTSFIX
| Q4 25 | $397.0M | $342.1M | ||
| Q3 25 | $387.8M | $311.2M | ||
| Q2 25 | $382.9M | $325.0M | ||
| Q1 25 | $349.4M | $312.1M | ||
| Q4 24 | $326.7M | $318.8M | ||
| Q3 24 | $305.7M | $319.6M | ||
| Q2 24 | $289.2M | $322.7M | ||
| Q1 24 | $254.9M | $330.4M |
净利润ROOTSFIX
| Q4 25 | — | $-6.4M | ||
| Q3 25 | $-5.4M | $-8.6M | ||
| Q2 25 | $22.0M | $-7.4M | ||
| Q1 25 | $18.4M | $-6.5M | ||
| Q4 24 | — | $-6.3M | ||
| Q3 24 | $22.8M | $-36.5M | ||
| Q2 24 | $-7.8M | $-21.3M | ||
| Q1 24 | $-6.2M | $-35.5M |
毛利率ROOTSFIX
| Q4 25 | — | 43.6% | ||
| Q3 25 | — | 43.6% | ||
| Q2 25 | — | 44.2% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | — | 44.6% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | — | 43.4% |
营业利润率ROOTSFIX
| Q4 25 | 2.6% | -2.5% | ||
| Q3 25 | 0.1% | -3.6% | ||
| Q2 25 | 7.1% | -3.0% | ||
| Q1 25 | 6.8% | -2.9% | ||
| Q4 24 | 10.7% | -2.8% | ||
| Q3 24 | 11.3% | -13.1% | ||
| Q2 24 | 1.3% | -7.7% | ||
| Q1 24 | 2.1% | -11.5% |
净利率ROOTSFIX
| Q4 25 | — | -1.9% | ||
| Q3 25 | -1.4% | -2.8% | ||
| Q2 25 | 5.7% | -2.3% | ||
| Q1 25 | 5.3% | -2.1% | ||
| Q4 24 | — | -2.0% | ||
| Q3 24 | 7.5% | -11.4% | ||
| Q2 24 | -2.7% | -6.6% | ||
| Q1 24 | -2.4% | -10.8% |
每股收益（稀释后）ROOTSFIX
| Q4 25 | $0.35 | $-0.05 | ||
| Q3 25 | $-0.35 | $-0.06 | ||
| Q2 25 | $1.29 | $-0.06 | ||
| Q1 25 | $1.07 | $-0.05 | ||
| Q4 24 | $1.42 | $-0.05 | ||
| Q3 24 | $1.35 | $-0.29 | ||
| Q2 24 | $-0.52 | $-0.18 | ||
| Q1 24 | $-0.42 | $-0.30 |
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 | $669.3M | $244.2M |
| 总债务越低越好 | $200.3M | — |
| 股东权益账面价值 | $284.3M | $204.1M |
| 总资产 | $1.7B | $530.7M |
| 负债/权益比越低杠杆越低 | 0.70× | — |
8季度趋势，按日历期对齐
现金及短期投资ROOTSFIX
| Q4 25 | $669.3M | $244.2M | ||
| Q3 25 | $653.3M | $234.9M | ||
| Q2 25 | $641.4M | $234.2M | ||
| Q1 25 | $609.4M | $219.1M | ||
| Q4 24 | $599.3M | $253.3M | ||
| Q3 24 | $674.8M | $247.0M | ||
| Q2 24 | $667.2M | $244.5M | ||
| Q1 24 | $640.5M | $229.8M |
总债务ROOTSFIX
| Q4 25 | $200.3M | — | ||
| Q3 25 | $200.4M | — | ||
| Q2 25 | $200.1M | — | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | $200.1M | — | ||
| Q3 24 | $300.9M | — | ||
| Q2 24 | $300.1M | — | ||
| Q1 24 | $299.3M | — |
股东权益ROOTSFIX
| Q4 25 | $284.3M | $204.1M | ||
| Q3 25 | $265.0M | $203.0M | ||
| Q2 25 | $244.5M | $200.4M | ||
| Q1 25 | $228.7M | $197.8M | ||
| Q4 24 | $203.7M | $190.5M | ||
| Q3 24 | $181.9M | $187.0M | ||
| Q2 24 | $151.3M | $208.9M | ||
| Q1 24 | $165.7M | $213.3M |
总资产ROOTSFIX
| Q4 25 | $1.7B | $530.7M | ||
| Q3 25 | $1.6B | $480.6M | ||
| Q2 25 | $1.6B | $484.7M | ||
| Q1 25 | $1.6B | $472.6M | ||
| Q4 24 | $1.5B | $507.1M | ||
| Q3 24 | $1.6B | $486.9M | ||
| Q2 24 | $1.5B | $537.0M | ||
| Q1 24 | $1.4B | $538.3M |
负债/权益比ROOTSFIX
| Q4 25 | 0.70× | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 0.82× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | 1.81× | — |
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 | $206.5M | $10.9M |
| 自由现金流经营现金流 - 资本支出 | — | $5.6M |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | 0.0% | 1.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $4.9M |
8季度趋势，按日历期对齐
经营现金流ROOTSFIX
| Q4 25 | $206.5M | $10.9M | ||
| Q3 25 | $57.6M | $7.0M | ||
| Q2 25 | $52.0M | $20.5M | ||
| Q1 25 | $26.8M | $-16.2M | ||
| Q4 24 | $195.7M | $14.3M | ||
| Q3 24 | $49.4M | $8.2M | ||
| Q2 24 | $62.6M | $21.7M | ||
| Q1 24 | $14.5M | $-22.3M |
自由现金流ROOTSFIX
| Q4 25 | — | $5.6M | ||
| Q3 25 | — | $2.8M | ||
| Q2 25 | — | $16.0M | ||
| Q1 25 | — | $-19.4M | ||
| Q4 24 | $195.3M | $9.9M | ||
| Q3 24 | — | $4.5M | ||
| Q2 24 | $62.4M | $18.9M | ||
| Q1 24 | $14.3M | $-26.1M |
自由现金流率ROOTSFIX
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | -6.2% | ||
| Q4 24 | 59.8% | 3.1% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | 21.6% | 5.9% | ||
| Q1 24 | 5.6% | -7.9% |
资本支出强度ROOTSFIX
| Q4 25 | 0.0% | 1.6% | ||
| Q3 25 | 0.0% | 1.4% | ||
| Q2 25 | 0.0% | 1.4% | ||
| Q1 25 | 0.0% | 1.0% | ||
| Q4 24 | 0.1% | 1.4% | ||
| Q3 24 | 0.0% | 1.2% | ||
| Q2 24 | 0.1% | 0.9% | ||
| Q1 24 | 0.1% | 1.1% |
现金转化率ROOTSFIX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.36× | — | ||
| Q1 25 | 1.46× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.17× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
