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Ross Stores（ROST）与Universal Health Services（UHS）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Universal Health Services的1.2倍（$5.6B vs $4.5B），Ross Stores净利率更高（9.1% vs 8.0%，领先1.2%），Ross Stores同比增速更快（10.4% vs 8.2%），过去两年Universal Health Services的营收复合增速更高（7.3% 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。
Universal Health Services（简称UHS）是美国财富500强企业，总部位于宾夕法尼亚州普鲁士王市，主营医院运营及各类医疗健康服务，2024年公布的总营收达158亿美元，在全球医疗服务领域具备较强的市场影响力。
ROST vs UHS — 直观对比
营收规模更大
ROST
是对方的1.2倍
$4.5B
营收增速更快
ROST
高出2.2%
8.2%
净利率更高
ROST
高出1.2%
8.0%
两年增速更快
UHS
近两年复合增速
-3.6%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.6B | $4.5B |
| 净利润 | $511.9M | $358.7M |
| 毛利率 | 28.0% | — |
| 营业利润率 | 11.6% | 11.2% |
| 净利率 | 9.1% | 8.0% |
| 营收同比 | 10.4% | 8.2% |
| 净利润同比 | 4.7% | 11.5% |
| 每股收益（稀释后） | $1.58 | $5.65 |
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ROSTUHS
| Q1 26 | — | $4.5B | ||
| Q4 25 | $5.6B | $4.5B | ||
| Q3 25 | $5.5B | $4.5B | ||
| Q2 25 | $5.0B | $4.3B | ||
| Q1 25 | $5.9B | $4.1B | ||
| Q4 24 | $5.1B | $4.1B | ||
| Q3 24 | $5.3B | $4.0B | ||
| Q2 24 | $4.9B | $3.9B |
净利润ROSTUHS
| Q1 26 | — | $358.7M | ||
| Q4 25 | $511.9M | $445.9M | ||
| Q3 25 | $508.0M | $373.0M | ||
| Q2 25 | $479.2M | $353.2M | ||
| Q1 25 | $586.8M | $316.7M | ||
| Q4 24 | $488.8M | $332.4M | ||
| Q3 24 | $527.1M | $258.7M | ||
| Q2 24 | $488.0M | $289.2M |
毛利率ROSTUHS
| Q1 26 | — | — | ||
| 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% | — |
营业利润率ROSTUHS
| Q1 26 | — | 11.2% | ||
| Q4 25 | 11.6% | 11.5% | ||
| Q3 25 | 11.5% | 11.6% | ||
| Q2 25 | 12.2% | 11.7% | ||
| Q1 25 | 12.4% | 11.1% | ||
| Q4 24 | 11.9% | 11.5% | ||
| Q3 24 | 12.5% | 9.7% | ||
| Q2 24 | 12.2% | 11.2% |
净利率ROSTUHS
| Q1 26 | — | 8.0% | ||
| Q4 25 | 9.1% | 9.9% | ||
| Q3 25 | 9.2% | 8.3% | ||
| Q2 25 | 9.6% | 8.2% | ||
| Q1 25 | 9.9% | 7.7% | ||
| Q4 24 | 9.6% | 8.1% | ||
| Q3 24 | 10.0% | 6.5% | ||
| Q2 24 | 10.0% | 7.4% |
每股收益（稀释后）ROSTUHS
| Q1 26 | — | $5.65 | ||
| Q4 25 | $1.58 | $7.01 | ||
| Q3 25 | $1.56 | $5.86 | ||
| Q2 25 | $1.47 | $5.43 | ||
| Q1 25 | $1.79 | $4.80 | ||
| Q4 24 | $1.48 | $4.94 | ||
| Q3 24 | $1.59 | $3.80 | ||
| Q2 24 | $1.46 | $4.26 |
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 | $119.0M |
| 总债务越低越好 | $1.5B | $4.7B |
| 股东权益账面价值 | $5.9B | $7.5B |
| 总资产 | $15.4B | $15.7B |
| 负债/权益比越低杠杆越低 | 0.26× | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资ROSTUHS
| Q1 26 | — | $119.0M | ||
| Q4 25 | $4.1B | $137.8M | ||
| Q3 25 | $3.8B | $112.9M | ||
| Q2 25 | $3.8B | $137.6M | ||
| Q1 25 | $4.7B | $126.8M | ||
| Q4 24 | $4.3B | $126.0M | ||
| Q3 24 | $4.7B | $106.1M | ||
| Q2 24 | $4.7B | $128.8M |
总债务ROSTUHS
| Q1 26 | — | $4.7B | ||
| Q4 25 | $1.5B | $4.8B | ||
| Q3 25 | $1.5B | $4.7B | ||
| Q2 25 | $1.5B | $4.6B | ||
| Q1 25 | $2.2B | $4.6B | ||
| Q4 24 | $2.2B | $4.5B | ||
| Q3 24 | $2.5B | $4.7B | ||
| Q2 24 | $2.5B | $4.5B |
股东权益ROSTUHS
| Q1 26 | — | $7.5B | ||
| Q4 25 | $5.9B | $7.3B | ||
| Q3 25 | $5.7B | $7.2B | ||
| Q2 25 | $5.6B | $7.0B | ||
| Q1 25 | $5.5B | $6.8B | ||
| Q4 24 | $5.3B | $6.7B | ||
| Q3 24 | $5.1B | $6.6B | ||
| Q2 24 | $4.9B | $6.5B |
总资产ROSTUHS
| Q1 26 | — | $15.7B | ||
| Q4 25 | $15.4B | $15.5B | ||
| Q3 25 | $14.5B | $15.3B | ||
| Q2 25 | $14.3B | $15.0B | ||
| Q1 25 | $14.9B | $14.9B | ||
| Q4 24 | $14.9B | $14.5B | ||
| Q3 24 | $14.7B | $14.4B | ||
| Q2 24 | $14.5B | $14.1B |
负债/权益比ROSTUHS
| Q1 26 | — | 0.63× | ||
| Q4 25 | 0.26× | 0.65× | ||
| Q3 25 | 0.26× | 0.66× | ||
| Q2 25 | 0.27× | 0.65× | ||
| Q1 25 | 0.40× | 0.68× | ||
| Q4 24 | 0.42× | 0.68× | ||
| Q3 24 | 0.48× | 0.71× | ||
| Q2 24 | 0.50× | 0.69× |
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 | $401.6M |
| 自由现金流经营现金流 - 资本支出 | $617.8M | — |
| 自由现金流率自由现金流/营收 | 11.0% | — |
| 资本支出强度资本支出/营收 | 3.7% | 4.8% |
| 现金转化率经营现金流/净利润 | 1.62× | 1.12× |
| 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ROSTUHS
| Q1 26 | — | $401.6M | ||
| Q4 25 | $827.1M | $574.7M | ||
| Q3 25 | $668.4M | $380.7M | ||
| Q2 25 | $409.7M | $549.0M | ||
| Q1 25 | $882.6M | $360.0M | ||
| Q4 24 | $513.4M | $658.4M | ||
| Q3 24 | $592.1M | $333.0M | ||
| Q2 24 | $368.9M | $679.3M |
自由现金流ROSTUHS
| Q1 26 | — | — | ||
| Q4 25 | $617.8M | $293.5M | ||
| Q3 25 | $466.6M | $151.8M | ||
| Q2 25 | $202.3M | $283.0M | ||
| Q1 25 | $676.6M | $121.0M | ||
| Q4 24 | $333.0M | $412.5M | ||
| Q3 24 | $394.6M | $85.0M | ||
| Q2 24 | $232.7M | $437.9M |
自由现金流率ROSTUHS
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 6.5% | ||
| Q3 25 | 8.4% | 3.4% | ||
| Q2 25 | 4.1% | 6.6% | ||
| Q1 25 | 11.4% | 3.0% | ||
| Q4 24 | 6.6% | 10.0% | ||
| Q3 24 | 7.5% | 2.1% | ||
| Q2 24 | 4.8% | 11.2% |
资本支出强度ROSTUHS
| Q1 26 | — | 4.8% | ||
| Q4 25 | 3.7% | 6.3% | ||
| Q3 25 | 3.6% | 5.1% | ||
| Q2 25 | 4.2% | 6.2% | ||
| Q1 25 | 3.5% | 5.8% | ||
| Q4 24 | 3.6% | 6.0% | ||
| Q3 24 | 3.7% | 6.3% | ||
| Q2 24 | 2.8% | 6.2% |
现金转化率ROSTUHS
| Q1 26 | — | 1.12× | ||
| Q4 25 | 1.62× | 1.29× | ||
| Q3 25 | 1.32× | 1.02× | ||
| Q2 25 | 0.85× | 1.55× | ||
| Q1 25 | 1.50× | 1.14× | ||
| Q4 24 | 1.05× | 1.98× | ||
| Q3 24 | 1.12× | 1.29× | ||
| Q2 24 | 0.76× | 2.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
