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Root, Inc.（ROOT）与Vestis Corp（VSTS）财务数据对比。点击上方公司名可切换其他公司
Vestis Corp的季度营收约是Root, Inc.的1.7倍（$663.4M vs $397.0M），Root, Inc.同比增速更快（21.5% vs -3.0%），过去两年Root, Inc.的营收复合增速更高（24.8% vs -3.0%）
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。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
ROOT vs VSTS — 直观对比
营收规模更大
VSTS
是对方的1.7倍
$397.0M
营收增速更快
ROOT
高出24.5%
-3.0%
两年增速更快
ROOT
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $397.0M | $663.4M |
| 净利润 | — | $-6.4M |
| 毛利率 | — | — |
| 营业利润率 | 2.6% | 2.5% |
| 净利率 | — | -1.0% |
| 营收同比 | 21.5% | -3.0% |
| 净利润同比 | — | -868.1% |
| 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ROOTVSTS
| Q1 26 | — | $663.4M | ||
| Q4 25 | $397.0M | $712.0M | ||
| Q3 25 | $387.8M | — | ||
| Q2 25 | $382.9M | $673.8M | ||
| Q1 25 | $349.4M | $665.2M | ||
| Q4 24 | $326.7M | $683.8M | ||
| Q3 24 | $305.7M | $684.3M | ||
| Q2 24 | $289.2M | $698.2M |
净利润ROOTVSTS
| Q1 26 | — | $-6.4M | ||
| Q4 25 | — | $-12.5M | ||
| Q3 25 | $-5.4M | — | ||
| Q2 25 | $22.0M | $-676.0K | ||
| Q1 25 | $18.4M | $-27.8M | ||
| Q4 24 | — | $832.0K | ||
| Q3 24 | $22.8M | $-2.3M | ||
| Q2 24 | $-7.8M | $5.0M |
营业利润率ROOTVSTS
| Q1 26 | — | 2.5% | ||
| Q4 25 | 2.6% | 2.5% | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 7.1% | 3.7% | ||
| Q1 25 | 6.8% | -1.3% | ||
| Q4 24 | 10.7% | 4.4% | ||
| Q3 24 | 11.3% | 4.4% | ||
| Q2 24 | 1.3% | 5.4% |
净利率ROOTVSTS
| Q1 26 | — | -1.0% | ||
| Q4 25 | — | -1.8% | ||
| Q3 25 | -1.4% | — | ||
| Q2 25 | 5.7% | -0.1% | ||
| Q1 25 | 5.3% | -4.2% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | 7.5% | -0.3% | ||
| Q2 24 | -2.7% | 0.7% |
每股收益（稀释后）ROOTVSTS
| Q1 26 | — | $-0.05 | ||
| Q4 25 | $0.35 | $-0.10 | ||
| Q3 25 | $-0.35 | — | ||
| Q2 25 | $1.29 | $-0.01 | ||
| Q1 25 | $1.07 | $-0.21 | ||
| Q4 24 | $1.42 | $0.01 | ||
| Q3 24 | $1.35 | $-0.02 | ||
| Q2 24 | $-0.52 | $0.04 |
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 | $41.5M |
| 总债务越低越好 | $200.3M | — |
| 股东权益账面价值 | $284.3M | $864.4M |
| 总资产 | $1.7B | $2.9B |
| 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ROOTVSTS
| Q1 26 | — | $41.5M | ||
| Q4 25 | $669.3M | $29.7M | ||
| Q3 25 | $653.3M | — | ||
| Q2 25 | $641.4M | $23.7M | ||
| Q1 25 | $609.4M | $28.8M | ||
| Q4 24 | $599.3M | $18.6M | ||
| Q3 24 | $674.8M | $31.0M | ||
| Q2 24 | $667.2M | $29.1M |
总债务ROOTVSTS
| Q1 26 | — | — | ||
| Q4 25 | $200.3M | $1.2B | ||
| Q3 25 | $200.4M | — | ||
| Q2 25 | $200.1M | — | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | $200.1M | — | ||
| Q3 24 | $300.9M | $1.2B | ||
| Q2 24 | $300.1M | — |
股东权益ROOTVSTS
| Q1 26 | — | $864.4M | ||
| Q4 25 | $284.3M | $865.6M | ||
| Q3 25 | $265.0M | — | ||
| Q2 25 | $244.5M | $882.2M | ||
| Q1 25 | $228.7M | $876.3M | ||
| Q4 24 | $203.7M | $899.6M | ||
| Q3 24 | $181.9M | $903.1M | ||
| Q2 24 | $151.3M | $901.2M |
总资产ROOTVSTS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $1.7B | $2.9B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | $2.9B | ||
| Q1 25 | $1.6B | $2.9B | ||
| Q4 24 | $1.5B | $2.9B | ||
| Q3 24 | $1.6B | $2.9B | ||
| Q2 24 | $1.5B | $3.1B |
负债/权益比ROOTVSTS
| Q1 26 | — | — | ||
| Q4 25 | 0.70× | 1.35× | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 0.82× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.65× | 1.29× | ||
| Q2 24 | 1.98× | — |
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 | $37.7M |
| 自由现金流经营现金流 - 资本支出 | — | $28.3M |
| 自由现金流率自由现金流/营收 | — | 4.3% |
| 资本支出强度资本支出/营收 | 0.0% | 1.4% |
| 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 | — | $45.0M |
8季度趋势，按日历期对齐
经营现金流ROOTVSTS
| Q1 26 | — | $37.7M | ||
| Q4 25 | $206.5M | $30.9M | ||
| Q3 25 | $57.6M | — | ||
| Q2 25 | $52.0M | $22.9M | ||
| Q1 25 | $26.8M | $6.7M | ||
| Q4 24 | $195.7M | $3.8M | ||
| Q3 24 | $49.4M | $295.6M | ||
| Q2 24 | $62.6M | $48.7M |
自由现金流ROOTVSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $8.0M | ||
| Q1 25 | — | $-6.9M | ||
| Q4 24 | $195.3M | $-11.0M | ||
| Q3 24 | — | $267.5M | ||
| Q2 24 | $62.4M | $27.7M |
自由现金流率ROOTVSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | -1.0% | ||
| Q4 24 | 59.8% | -1.6% | ||
| Q3 24 | — | 39.1% | ||
| Q2 24 | 21.6% | 4.0% |
资本支出强度ROOTVSTS
| Q1 26 | — | 1.4% | ||
| Q4 25 | 0.0% | 2.2% | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | 2.2% | ||
| Q1 25 | 0.0% | 2.0% | ||
| Q4 24 | 0.1% | 2.2% | ||
| Q3 24 | 0.0% | 4.1% | ||
| Q2 24 | 0.1% | 3.0% |
现金转化率ROOTVSTS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.36× | — | ||
| Q1 25 | 1.46× | — | ||
| Q4 24 | — | 4.54× | ||
| Q3 24 | 2.17× | — | ||
| Q2 24 | — | 9.66× |
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
ROOT
暂无分部数据
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
