ROST
Ross ROSS STORES, INC.
+4.76 (+2.12%)229.56USD575K成交股數73.3B市值27.8本益比(近四季)3.0股價營收比+13.3%營收年增(近四季)2026-11-19下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 2 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.3B+26% | 6.0B+2% | 5.6B+10% | 5.5B+5% | 5.0B+3% | 5.9B-2% | 5.1B+3% | 5.3B+7% | 4.9B | 6.0B | 4.9B | 4.9B |
| 營業成本 | 4.1B | 4.2B | 4.0B | 4.0B | 3.6B | 4.3B | 3.6B | 3.8B | 3.5B | 4.4B | 3.6B | 3.6B |
| 毛利 | 2.1B+51% | 1.8B+13% | 1.6B+9% | 1.5B+2% | 1.4B+3% | 1.6B-5% | 1.4B+6% | 1.5B+10% | 1.4B | 1.6B | 1.4B | 1.4B |
| 毛利率 | 33.8% | 29.6% | 28.0% | 27.6% | 28.2% | 26.5% | 28.3% | 28.3% | 28.1% | 27.3% | 27.6% | 27.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.0B | 976M | 920M | 889M | 797M | 838M | 833M | 836M | 776M | 903M | 810M | 808M |
| 營業利益 | 1.1B+82% | 804M+10% | 648M+7% | 638M-3% | 606M+3% | 731M | 604M | 659M | 591M | – | – | – |
| 營業利益率 | 17.6% | 13.4% | 11.6% | 11.5% | 12.2% | 12.4% | 11.9% | 12.5% | 12.2% | – | – | – |
| 稅後淨利 | 851M+78% | 650M+11% | 512M+5% | 508M-4% | 479M-2% | 587M-4% | 489M+9% | 527M+18% | 488M | 610M | 447M | 446M |
| 淨利率 | 13.6% | 10.8% | 9.1% | 9.2% | 9.6% | 9.9% | 9.6% | 10.0% | 10.0% | 10.1% | 9.1% | 9.0% |
| 稀釋 EPS | 2.66+81% | 2.02+13% | 1.58+7% | 1.56-2% | 1.47+1% | 1.79-2% | 1.48+11% | 1.59+20% | 1.46 | 1.82 | 1.33 | 1.32 |
| 稀釋股數 | 319M | 321M | 323M | 325M | 327M | 331M | 330M | 332M | 334M | 337M | 336M | 338M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.3B | 4.1B | 4.1B | 3.8B | 3.8B | 4.7B | 4.3B | 4.7B | 4.7B | 4.9B | 4.5B | 4.6B |
| 應收帳款 | 248M | 213M | 204M | 211M | 181M | 144M | 176M | 182M | 165M | 131M | 172M | 175M |
| 存貨 | 3.1B | 3.0B | 3.1B | 2.6B | 2.7B | 2.4B | 2.9B | 2.5B | 2.5B | 2.2B | 2.6B | 2.3B |
| 總資產 | 16.0B | 15.6B | 15.4B | 14.5B | 14.3B | 14.9B | 14.9B | 14.7B | 14.5B | 14.3B | 14.3B | 14.0B |
| 有息負債 | 777M | 777M | 1.0B | 1.0B | 1.0B | 1.5B | 1.5B | 1.5B | 1.5B | 2.2B | 2.2B | 2.5B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 6.7B | 6.3B | 5.9B | 5.7B | 5.6B | 5.5B | 5.3B | 5.1B | 4.9B | 4.9B | 4.6B | 4.5B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 3.5B | 3.4B | 3.0B | 2.8B | 2.8B | 3.2B | 2.8B | 3.2B | 3.1B | 2.7B | 2.3B | 2.1B |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 836M | – | – | 410M+11% | – | – | – | 369M | – | – | – |
| 資本支出 | – | 209M | – | – | 207M | – | – | – | 136M | – | – | – |
| 自由現金流 | – | 627M | – | – | 202M-13% | – | – | – | 233M | – | – | – |
| 折舊攤銷 | 140M | 133M | 132M | 126M | 116M | 117M | 112M | 109M | 109M | – | – | – |
| 買回庫藏股 | – | 319M | – | – | 263M | – | – | – | 262M | – | – | – |
| 現金股利 | – | 144M | – | – | 133M | – | – | – | 123M | – | – | – |
| 自由現金流率 | – | 10.4% | – | – | 4.1% | – | – | – | 4.8% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 22.8B
| Reportable | 22.8B | 100.0% | +7.7% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 22.8B | +7.7% | 2.1B | 9.4% | 6.61 | 2.2B |
| FY2025 | 21.1B | +3.7% | 2.1B | 9.9% | 6.32 | 1.6B |
| FY2024 | 20.4B | +9.0% | 1.9B | 9.2% | 5.56 | 1.8B |
| FY2023 | 18.7B | -1.2% | 1.5B | 8.1% | 4.38 | 1.0B |
| FY2022 | 18.9B | +50.9% | 1.7B | 9.1% | 4.87 | 1.2B |
| FY2021 | 12.5B | -21.9% | 85.4M | 0.7% | 0.24 | 1.8B |
| FY2020 | 16.0B | +7.0% | 1.7B | 10.4% | 4.60 | 1.6B |
| FY2019 | 15.0B | – | 1.6B | 10.6% | 4.26 | 1.7B |