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Ross Stores（ROST）与URBAN OUTFITTERS INC（URBN）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URBAN OUTFITTERS INC的3.7倍（$5.6B vs $1.5B）。Ross Stores净利率更高（9.1% vs 7.6%，领先1.5%）。URBAN OUTFITTERS INC同比增速更快（12.3% vs 10.4%）。Ross Stores自由现金流更多（$617.8M vs $-22.8M）。过去两年URBAN OUTFITTERS INC的营收复合增速更高（1.4% 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。
URBN是总部位于美国宾夕法尼亚州费城的跨国生活方式零售企业，旗下Urban Outfitters品牌面向年轻消费群体，产品涵盖男女时装、鞋履、美妆个护、配饰、运动服饰装备、家居用品及音乐周边等，业务覆盖美国、英国、加拿大、部分西欧国家、波兰、阿联酋、科威特、卡塔尔等市场。
ROST vs URBN — 直观对比
损益表 — Q3 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.6B | $1.5B |
| 净利润 | $511.9M | $116.4M |
| 毛利率 | 28.0% | 36.8% |
| 营业利润率 | 11.6% | 9.4% |
| 净利率 | 9.1% | 7.6% |
| 营收同比 | 10.4% | 12.3% |
| 净利润同比 | 4.7% | 13.1% |
| 每股收益（稀释后） | $1.58 | $1.28 |
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
| Q4 25 | $5.6B | $1.5B | ||
| Q3 25 | $5.5B | $1.5B | ||
| Q2 25 | $5.0B | $1.3B | ||
| Q1 25 | $5.9B | $1.6B | ||
| Q4 24 | $5.1B | $1.4B | ||
| Q3 24 | $5.3B | $1.4B | ||
| Q2 24 | $4.9B | $1.2B | ||
| Q1 24 | $6.0B | $1.5B |
| Q4 25 | $511.9M | $116.4M | ||
| Q3 25 | $508.0M | $143.9M | ||
| Q2 25 | $479.2M | $108.3M | ||
| Q1 25 | $586.8M | $120.3M | ||
| Q4 24 | $488.8M | $102.9M | ||
| Q3 24 | $527.1M | $117.5M | ||
| Q2 24 | $488.0M | $61.8M | ||
| Q1 24 | $609.7M | $47.8M |
| Q4 25 | 28.0% | 36.8% | ||
| Q3 25 | 27.6% | 37.6% | ||
| Q2 25 | 28.2% | 36.8% | ||
| Q1 25 | 26.5% | 32.3% | ||
| Q4 24 | 28.3% | 36.5% | ||
| Q3 24 | 28.3% | 36.5% | ||
| Q2 24 | 28.1% | 34.0% | ||
| Q1 24 | 27.3% | 29.2% |
| Q4 25 | 11.6% | 9.4% | ||
| Q3 25 | 11.5% | 11.6% | ||
| Q2 25 | 12.2% | 9.6% | ||
| Q1 25 | 12.4% | 7.7% | ||
| Q4 24 | 11.9% | 9.4% | ||
| Q3 24 | 12.5% | 10.7% | ||
| Q2 24 | 12.2% | 6.2% | ||
| Q1 24 | 13.2% | 3.9% |
| Q4 25 | 9.1% | 7.6% | ||
| Q3 25 | 9.2% | 9.6% | ||
| Q2 25 | 9.6% | 8.1% | ||
| Q1 25 | 9.9% | 7.4% | ||
| Q4 24 | 9.6% | 7.6% | ||
| Q3 24 | 10.0% | 8.7% | ||
| Q2 24 | 10.0% | 5.1% | ||
| Q1 24 | 10.1% | 3.2% |
| Q4 25 | $1.58 | $1.28 | ||
| Q3 25 | $1.56 | $1.58 | ||
| Q2 25 | $1.47 | $1.16 | ||
| Q1 25 | $1.79 | $1.27 | ||
| Q4 24 | $1.48 | $1.10 | ||
| Q3 24 | $1.59 | $1.24 | ||
| Q2 24 | $1.46 | $0.65 | ||
| Q1 24 | $1.82 | $0.51 |
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 | $306.6M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $5.9B | $2.7B |
| 总资产 | $15.4B | $4.9B |
| 负债/权益比越低杠杆越低 | 0.26× | — |
8季度趋势，按日历期对齐
| Q4 25 | $4.1B | $306.6M | ||
| Q3 25 | $3.8B | $332.2M | ||
| Q2 25 | $3.8B | $189.4M | ||
| Q1 25 | $4.7B | $290.5M | ||
| Q4 24 | $4.3B | $182.5M | ||
| Q3 24 | $4.7B | $209.1M | ||
| Q2 24 | $4.7B | $174.0M | ||
| Q1 24 | $4.9B | $178.3M |
| 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 | — |
| Q4 25 | $5.9B | $2.7B | ||
| Q3 25 | $5.7B | $2.6B | ||
| Q2 25 | $5.6B | $2.4B | ||
| Q1 25 | $5.5B | $2.5B | ||
| Q4 24 | $5.3B | $2.4B | ||
| Q3 24 | $5.1B | $2.2B | ||
| Q2 24 | $4.9B | $2.2B | ||
| Q1 24 | $4.9B | $2.1B |
| Q4 25 | $15.4B | $4.9B | ||
| Q3 25 | $14.5B | $4.7B | ||
| Q2 25 | $14.3B | $4.5B | ||
| Q1 25 | $14.9B | $4.5B | ||
| Q4 24 | $14.9B | $4.5B | ||
| Q3 24 | $14.7B | $4.3B | ||
| Q2 24 | $14.5B | $4.2B | ||
| Q1 24 | $14.3B | $4.1B |
| 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 | $61.1M |
| 自由现金流经营现金流 - 资本支出 | $617.8M | $-22.8M |
| 自由现金流率自由现金流/营收 | 11.0% | -1.5% |
| 资本支出强度资本支出/营收 | 3.7% | 5.5% |
| 现金转化率经营现金流/净利润 | 1.62× | 0.53× |
| 过去12个月自由现金流最近4个季度 | $2.0B | $402.7M |
8季度趋势，按日历期对齐
| Q4 25 | $827.1M | $61.1M | ||
| Q3 25 | $668.4M | $218.0M | ||
| Q2 25 | $409.7M | $33.0M | ||
| Q1 25 | $882.6M | $320.5M | ||
| Q4 24 | $513.4M | $18.5M | ||
| Q3 24 | $592.1M | $105.3M | ||
| Q2 24 | $368.9M | $58.6M | ||
| Q1 24 | $948.8M | $229.2M |
| Q4 25 | $617.8M | $-22.8M | ||
| Q3 25 | $466.6M | $156.6M | ||
| Q2 25 | $202.3M | $-13.1M | ||
| Q1 25 | $676.6M | $281.9M | ||
| Q4 24 | $333.0M | $-26.6M | ||
| Q3 24 | $394.6M | $47.5M | ||
| Q2 24 | $232.7M | $17.5M | ||
| Q1 24 | $726.4M | $180.6M |
| Q4 25 | 11.0% | -1.5% | ||
| Q3 25 | 8.4% | 10.4% | ||
| Q2 25 | 4.1% | -1.0% | ||
| Q1 25 | 11.4% | 17.2% | ||
| Q4 24 | 6.6% | -2.0% | ||
| Q3 24 | 7.5% | 3.5% | ||
| Q2 24 | 4.8% | 1.5% | ||
| Q1 24 | 12.1% | 12.2% |
| Q4 25 | 3.7% | 5.5% | ||
| Q3 25 | 3.6% | 4.1% | ||
| Q2 25 | 4.2% | 3.5% | ||
| Q1 25 | 3.5% | 2.4% | ||
| Q4 24 | 3.6% | 3.3% | ||
| Q3 24 | 3.7% | 4.3% | ||
| Q2 24 | 2.8% | 3.4% | ||
| Q1 24 | 3.7% | 3.3% |
| Q4 25 | 1.62× | 0.53× | ||
| Q3 25 | 1.32× | 1.52× | ||
| Q2 25 | 0.85× | 0.30× | ||
| Q1 25 | 1.50× | 2.66× | ||
| Q4 24 | 1.05× | 0.18× | ||
| Q3 24 | 1.12× | 0.90× | ||
| Q2 24 | 0.76× | 0.95× | ||
| Q1 24 | 1.56× | 4.80× |
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
URBN
| Apparel | $861.4M | 56% |
| Home | $187.0M | 12% |
| Accessories | $182.6M | 12% |
| Subscription Operations | $144.6M | 9% |
| Wholesale Operations | $88.3M | 6% |
| Other | $65.3M | 4% |
