vs
Ross Stores（ROST）与SharkNinja, Inc.（SN）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SharkNinja, Inc.的1.0倍（$5.6B vs $5.5B），SharkNinja, Inc.同比增速更快（30.0% vs 10.4%），Ross Stores自由现金流更多（$617.8M vs $308.9M）
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。
SharkNinja是总部位于美国马萨诸塞州尼德姆的全球化产品设计与科技企业，1994年由马克·罗森茨韦格创立，现任首席执行官马克·巴罗卡斯于2008年加入公司担任总裁，公司名称由旗下两大核心品牌Shark和Ninja组合而来。
ROST vs SN — 直观对比
营收规模更大
ROST
是对方的1.0倍
$5.5B
营收增速更快
SN
高出19.5%
10.4%
自由现金流更多
ROST
多$308.9M
$308.9M
损益表 — Q3 FY2026 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $5.6B | $5.5B |
| 净利润 | $511.9M | — |
| 毛利率 | 28.0% | 48.1% |
| 营业利润率 | 11.6% | 11.7% |
| 净利率 | 9.1% | — |
| 营收同比 | 10.4% | 30.0% |
| 净利润同比 | 4.7% | — |
| 每股收益（稀释后） | $1.58 | $3.11 |
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ROSTSN
| Q4 25 | $5.6B | — | ||
| Q3 25 | $5.5B | — | ||
| Q2 25 | $5.0B | — | ||
| Q1 25 | $5.9B | — | ||
| Q4 24 | $5.1B | $5.5B | ||
| Q3 24 | $5.3B | — | ||
| Q2 24 | $4.9B | — | ||
| Q1 24 | $6.0B | — |
净利润ROSTSN
| Q4 25 | $511.9M | — | ||
| Q3 25 | $508.0M | — | ||
| Q2 25 | $479.2M | — | ||
| Q1 25 | $586.8M | — | ||
| Q4 24 | $488.8M | — | ||
| Q3 24 | $527.1M | — | ||
| Q2 24 | $488.0M | — | ||
| Q1 24 | $609.7M | — |
毛利率ROSTSN
| Q4 25 | 28.0% | — | ||
| Q3 25 | 27.6% | — | ||
| Q2 25 | 28.2% | — | ||
| Q1 25 | 26.5% | — | ||
| Q4 24 | 28.3% | 48.1% | ||
| Q3 24 | 28.3% | — | ||
| Q2 24 | 28.1% | — | ||
| Q1 24 | 27.3% | — |
营业利润率ROSTSN
| Q4 25 | 11.6% | — | ||
| Q3 25 | 11.5% | — | ||
| Q2 25 | 12.2% | — | ||
| Q1 25 | 12.4% | — | ||
| Q4 24 | 11.9% | 11.7% | ||
| Q3 24 | 12.5% | — | ||
| Q2 24 | 12.2% | — | ||
| Q1 24 | 13.2% | — |
净利率ROSTSN
| Q4 25 | 9.1% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 9.6% | — | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 9.6% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 10.0% | — | ||
| Q1 24 | 10.1% | — |
每股收益（稀释后）ROSTSN
| Q4 25 | $1.58 | — | ||
| Q3 25 | $1.56 | — | ||
| Q2 25 | $1.47 | — | ||
| Q1 25 | $1.79 | — | ||
| Q4 24 | $1.48 | $3.11 | ||
| Q3 24 | $1.59 | — | ||
| Q2 24 | $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 | $4.1B | $363.7M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $5.9B | $1.9B |
| 总资产 | $15.4B | $4.4B |
| 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ROSTSN
| Q4 25 | $4.1B | — | ||
| Q3 25 | $3.8B | — | ||
| Q2 25 | $3.8B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.3B | $363.7M | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | $4.7B | — | ||
| Q1 24 | $4.9B | — |
总债务ROSTSN
| 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ROSTSN
| Q4 25 | $5.9B | — | ||
| Q3 25 | $5.7B | — | ||
| Q2 25 | $5.6B | — | ||
| Q1 25 | $5.5B | — | ||
| Q4 24 | $5.3B | $1.9B | ||
| Q3 24 | $5.1B | — | ||
| Q2 24 | $4.9B | — | ||
| Q1 24 | $4.9B | — |
总资产ROSTSN
| Q4 25 | $15.4B | — | ||
| Q3 25 | $14.5B | — | ||
| Q2 25 | $14.3B | — | ||
| Q1 25 | $14.9B | — | ||
| Q4 24 | $14.9B | $4.4B | ||
| Q3 24 | $14.7B | — | ||
| Q2 24 | $14.5B | — | ||
| Q1 24 | $14.3B | — |
负债/权益比ROSTSN
| 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 | $827.1M | $446.6M |
| 自由现金流经营现金流 - 资本支出 | $617.8M | $308.9M |
| 自由现金流率自由现金流/营收 | 11.0% | 5.6% |
| 资本支出强度资本支出/营收 | 3.7% | 2.5% |
| 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ROSTSN
| Q4 25 | $827.1M | — | ||
| Q3 25 | $668.4M | — | ||
| Q2 25 | $409.7M | — | ||
| Q1 25 | $882.6M | — | ||
| Q4 24 | $513.4M | $446.6M | ||
| Q3 24 | $592.1M | — | ||
| Q2 24 | $368.9M | — | ||
| Q1 24 | $948.8M | — |
自由现金流ROSTSN
| Q4 25 | $617.8M | — | ||
| Q3 25 | $466.6M | — | ||
| Q2 25 | $202.3M | — | ||
| Q1 25 | $676.6M | — | ||
| Q4 24 | $333.0M | $308.9M | ||
| Q3 24 | $394.6M | — | ||
| Q2 24 | $232.7M | — | ||
| Q1 24 | $726.4M | — |
自由现金流率ROSTSN
| Q4 25 | 11.0% | — | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 11.4% | — | ||
| Q4 24 | 6.6% | 5.6% | ||
| Q3 24 | 7.5% | — | ||
| Q2 24 | 4.8% | — | ||
| Q1 24 | 12.1% | — |
资本支出强度ROSTSN
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.6% | — | ||
| Q2 25 | 4.2% | — | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 3.6% | 2.5% | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 3.7% | — |
现金转化率ROSTSN
| 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
