vs
Ross Stores（ROST）与Smurfit Westrock（SW）财务数据对比。点击上方公司名可切换其他公司
Smurfit Westrock的季度营收约是Ross Stores的1.4倍（$7.6B vs $5.6B），Ross Stores净利率更高（9.1% vs 1.3%，领先7.9%），Ross Stores同比增速更快（10.4% vs 0.5%），Ross Stores自由现金流更多（$617.8M vs $612.0M），过去两年Smurfit Westrock的营收复合增速更高（60.8% vs -3.6%）
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。
Smurfit Westrock plc是总部位于爱尔兰都柏林的企业，核心业务为生产瓦楞包装及各类纸制包装产品，公司股票同时在纽约证券交易所和伦敦证券交易所挂牌上市。
ROST vs SW — 直观对比
营收规模更大
SW
是对方的1.4倍
$5.6B
营收增速更快
ROST
高出9.9%
0.5%
净利率更高
ROST
高出7.9%
1.3%
自由现金流更多
ROST
多$5.8M
$612.0M
两年增速更快
SW
近两年复合增速
-3.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.6B | $7.6B |
| 净利润 | $511.9M | $97.0M |
| 毛利率 | 28.0% | 18.2% |
| 营业利润率 | 11.6% | 5.1% |
| 净利率 | 9.1% | 1.3% |
| 营收同比 | 10.4% | 0.5% |
| 净利润同比 | 4.7% | -33.6% |
| 每股收益（稀释后） | $1.58 | $0.18 |
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ROSTSW
| Q4 25 | $5.6B | $7.6B | ||
| Q3 25 | $5.5B | $8.0B | ||
| Q2 25 | $5.0B | $7.9B | ||
| Q1 25 | $5.9B | $7.7B | ||
| Q4 24 | $5.1B | $7.5B | ||
| Q3 24 | $5.3B | $7.7B | ||
| Q2 24 | $4.9B | $3.0B | ||
| Q1 24 | $6.0B | $2.9B |
净利润ROSTSW
| Q4 25 | $511.9M | $97.0M | ||
| Q3 25 | $508.0M | $246.0M | ||
| Q2 25 | $479.2M | $-28.0M | ||
| Q1 25 | $586.8M | $384.0M | ||
| Q4 24 | $488.8M | $146.0M | ||
| Q3 24 | $527.1M | $-150.0M | ||
| Q2 24 | $488.0M | $132.0M | ||
| Q1 24 | $609.7M | $191.0M |
毛利率ROSTSW
| Q4 25 | 28.0% | 18.2% | ||
| Q3 25 | 27.6% | 19.6% | ||
| Q2 25 | 28.2% | 19.1% | ||
| Q1 25 | 26.5% | 20.6% | ||
| Q4 24 | 28.3% | 19.1% | ||
| Q3 24 | 28.3% | 17.6% | ||
| Q2 24 | 28.1% | 23.3% | ||
| Q1 24 | 27.3% | 24.2% |
营业利润率ROSTSW
| Q4 25 | 11.6% | 5.1% | ||
| Q3 25 | 11.5% | 6.6% | ||
| Q2 25 | 12.2% | 3.2% | ||
| Q1 25 | 12.4% | 7.2% | ||
| Q4 24 | 11.9% | 5.3% | ||
| Q3 24 | 12.5% | 0.7% | ||
| Q2 24 | 12.2% | 8.2% | ||
| Q1 24 | 13.2% | 10.5% |
净利率ROSTSW
| Q4 25 | 9.1% | 1.3% | ||
| Q3 25 | 9.2% | 3.1% | ||
| Q2 25 | 9.6% | -0.4% | ||
| Q1 25 | 9.9% | 5.0% | ||
| Q4 24 | 9.6% | 1.9% | ||
| Q3 24 | 10.0% | -2.0% | ||
| Q2 24 | 10.0% | 4.4% | ||
| Q1 24 | 10.1% | 6.5% |
每股收益（稀释后）ROSTSW
| Q4 25 | $1.58 | $0.18 | ||
| Q3 25 | $1.56 | $0.47 | ||
| Q2 25 | $1.47 | $-0.05 | ||
| Q1 25 | $1.79 | $0.73 | ||
| Q4 24 | $1.48 | $-0.12 | ||
| Q3 24 | $1.59 | $-0.30 | ||
| Q2 24 | $1.46 | $0.51 | ||
| Q1 24 | $1.82 | $0.73 |
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 | $892.0M |
| 总债务越低越好 | $1.5B | $13.4B |
| 股东权益账面价值 | $5.9B | $18.3B |
| 总资产 | $15.4B | $45.2B |
| 负债/权益比越低杠杆越低 | 0.26× | 0.73× |
8季度趋势，按日历期对齐
现金及短期投资ROSTSW
| Q4 25 | $4.1B | $892.0M | ||
| Q3 25 | $3.8B | $851.0M | ||
| Q2 25 | $3.8B | $778.0M | ||
| Q1 25 | $4.7B | $797.0M | ||
| Q4 24 | $4.3B | $855.0M | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | $4.7B | $26.8K | ||
| Q1 24 | $4.9B | $108 |
总债务ROSTSW
| Q4 25 | $1.5B | $13.4B | ||
| Q3 25 | $1.5B | $13.3B | ||
| Q2 25 | $1.5B | $13.3B | ||
| Q1 25 | $2.2B | $12.9B | ||
| Q4 24 | $2.2B | $12.5B | ||
| Q3 24 | $2.5B | $13.2B | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.5B | — |
股东权益ROSTSW
| Q4 25 | $5.9B | $18.3B | ||
| Q3 25 | $5.7B | $18.4B | ||
| Q2 25 | $5.6B | $18.3B | ||
| Q1 25 | $5.5B | $17.9B | ||
| Q4 24 | $5.3B | $17.4B | ||
| Q3 24 | $5.1B | $18.0B | ||
| Q2 24 | $4.9B | $14.5K | ||
| Q1 24 | $4.9B | $108 |
总资产ROSTSW
| Q4 25 | $15.4B | $45.2B | ||
| Q3 25 | $14.5B | $45.6B | ||
| Q2 25 | $14.3B | $45.7B | ||
| Q1 25 | $14.9B | $44.6B | ||
| Q4 24 | $14.9B | $43.8B | ||
| Q3 24 | $14.7B | $45.0B | ||
| Q2 24 | $14.5B | $26.8K | ||
| Q1 24 | $14.3B | $108 |
负债/权益比ROSTSW
| Q4 25 | 0.26× | 0.73× | ||
| Q3 25 | 0.26× | 0.72× | ||
| Q2 25 | 0.27× | 0.73× | ||
| Q1 25 | 0.40× | 0.72× | ||
| Q4 24 | 0.42× | 0.72× | ||
| Q3 24 | 0.48× | 0.73× | ||
| 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 | $1.2B |
| 自由现金流经营现金流 - 资本支出 | $617.8M | $612.0M |
| 自由现金流率自由现金流/营收 | 11.0% | 8.1% |
| 资本支出强度资本支出/营收 | 3.7% | 7.7% |
| 现金转化率经营现金流/净利润 | 1.62× | 12.32× |
| 过去12个月自由现金流最近4个季度 | $2.0B | $1.2B |
8季度趋势，按日历期对齐
经营现金流ROSTSW
| Q4 25 | $827.1M | $1.2B | ||
| Q3 25 | $668.4M | $1.1B | ||
| Q2 25 | $409.7M | $829.0M | ||
| Q1 25 | $882.6M | $235.0M | ||
| Q4 24 | $513.4M | $781.0M | ||
| Q3 24 | $592.1M | $320.0M | ||
| Q2 24 | $368.9M | $340.0M | ||
| Q1 24 | $948.8M | $42.0M |
自由现金流ROSTSW
| Q4 25 | $617.8M | $612.0M | ||
| Q3 25 | $466.6M | $523.0M | ||
| Q2 25 | $202.3M | $307.0M | ||
| Q1 25 | $676.6M | $-242.0M | ||
| Q4 24 | $333.0M | $212.0M | ||
| Q3 24 | $394.6M | $-192.0M | ||
| Q2 24 | $232.7M | $163.0M | ||
| Q1 24 | $726.4M | $-166.0M |
自由现金流率ROSTSW
| Q4 25 | 11.0% | 8.1% | ||
| Q3 25 | 8.4% | 6.5% | ||
| Q2 25 | 4.1% | 3.9% | ||
| Q1 25 | 11.4% | -3.2% | ||
| Q4 24 | 6.6% | 2.8% | ||
| Q3 24 | 7.5% | -2.5% | ||
| Q2 24 | 4.8% | 5.5% | ||
| Q1 24 | 12.1% | -5.7% |
资本支出强度ROSTSW
| Q4 25 | 3.7% | 7.7% | ||
| Q3 25 | 3.6% | 7.6% | ||
| Q2 25 | 4.2% | 6.6% | ||
| Q1 25 | 3.5% | 6.2% | ||
| Q4 24 | 3.6% | 7.5% | ||
| Q3 24 | 3.7% | 6.7% | ||
| Q2 24 | 2.8% | 6.0% | ||
| Q1 24 | 3.7% | 7.1% |
现金转化率ROSTSW
| Q4 25 | 1.62× | 12.32× | ||
| Q3 25 | 1.32× | 4.61× | ||
| Q2 25 | 0.85× | — | ||
| Q1 25 | 1.50× | 0.61× | ||
| Q4 24 | 1.05× | 5.35× | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 0.76× | 2.58× | ||
| Q1 24 | 1.56× | 0.22× |
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
ROST
暂无分部数据
SW
| Packaging | $3.3B | 43% |
| Other | $3.2B | 43% |
| Paper | $1.1B | 14% |
