vs
Albertsons Companies, Inc.(ACI)与波音(BA)财务数据对比。点击上方公司名可切换其他公司
波音的季度营收约是Albertsons Companies, Inc.的1.2倍($22.2B vs $19.1B),Albertsons Companies, Inc.净利率更高(1.5% vs -0.0%,领先1.6%),波音同比增速更快(14.0% vs 1.9%),Albertsons Companies, Inc.自由现金流更多($-94.7M vs $-1.5B),过去两年波音的营收复合增速更高(14.8% vs 3.3%)
Albertsons Companies, Inc.是美国知名杂货零售企业,主营业务覆盖生鲜食品、粮油副食、日用百货等品类的线下与线上零售,公司创立于爱达荷州博伊西,总部亦设立于此,在全美拥有大量连锁门店,为各地消费者提供便捷的日常购物服务。
波音公司是美国跨国航空航天企业,1916年成立,业务覆盖民用飞机、旋翼机、火箭、卫星、导弹的设计、制造与全球销售,同时提供租赁及产品配套支持服务。作为全球头部航空航天制造商,按2022年营收计为全球第四大国防承包商,也是美国按金额计算的最大出口企业。
ACI vs BA — 直观对比
营收规模更大
BA
是对方的1.2倍
$19.1B
营收增速更快
BA
高出12.1%
1.9%
净利率更高
ACI
高出1.6%
-0.0%
自由现金流更多
ACI
多$1.4B
$-1.5B
两年增速更快
BA
近两年复合增速
3.3%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $19.1B | $22.2B |
| 净利润 | $293.3M | $-7.0M |
| 毛利率 | 27.4% | — |
| 营业利润率 | 2.6% | 2.0% |
| 净利率 | 1.5% | -0.0% |
| 营收同比 | 1.9% | 14.0% |
| 净利润同比 | -26.8% | 77.4% |
| 每股收益(稀释后) | $0.55 | $-0.11 |
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
ACI
BA
| Q1 26 | — | $22.2B | ||
| Q4 25 | $19.1B | $23.9B | ||
| Q3 25 | — | $23.3B | ||
| Q2 25 | $24.9B | $22.7B | ||
| Q1 25 | $18.8B | $19.5B | ||
| Q4 24 | $18.8B | $15.2B | ||
| Q3 24 | — | $17.8B | ||
| Q2 24 | $24.3B | $16.9B |
净利润
ACI
BA
| Q1 26 | — | $-7.0M | ||
| Q4 25 | $293.3M | $8.2B | ||
| Q3 25 | — | $-5.3B | ||
| Q2 25 | $236.4M | $-611.0M | ||
| Q1 25 | $171.8M | $-37.0M | ||
| Q4 24 | $400.6M | $-3.9B | ||
| Q3 24 | — | $-6.2B | ||
| Q2 24 | $240.7M | $-1.4B |
毛利率
ACI
BA
| Q1 26 | — | — | ||
| Q4 25 | 27.4% | 7.6% | ||
| Q3 25 | — | -10.2% | ||
| Q2 25 | 27.1% | 10.7% | ||
| Q1 25 | 27.4% | 12.4% | ||
| Q4 24 | 27.9% | -10.4% | ||
| Q3 24 | — | -19.7% | ||
| Q2 24 | 27.8% | 7.3% |
营业利润率
ACI
BA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 2.6% | 36.7% | ||
| Q3 25 | — | -20.5% | ||
| Q2 25 | 1.8% | -0.8% | ||
| Q1 25 | 1.5% | 2.4% | ||
| Q4 24 | 2.8% | -24.7% | ||
| Q3 24 | — | -32.3% | ||
| Q2 24 | 1.9% | -6.5% |
净利率
ACI
BA
| Q1 26 | — | -0.0% | ||
| Q4 25 | 1.5% | 34.3% | ||
| Q3 25 | — | -22.9% | ||
| Q2 25 | 1.0% | -2.7% | ||
| Q1 25 | 0.9% | -0.2% | ||
| Q4 24 | 2.1% | -25.4% | ||
| Q3 24 | — | -34.6% | ||
| Q2 24 | 1.0% | -8.5% |
每股收益(稀释后)
ACI
BA
| Q1 26 | — | $-0.11 | ||
| Q4 25 | $0.55 | $10.70 | ||
| Q3 25 | — | $-7.14 | ||
| Q2 25 | $0.41 | $-0.92 | ||
| Q1 25 | $0.29 | $-0.16 | ||
| Q4 24 | $0.69 | $-5.50 | ||
| Q3 24 | — | $-9.97 | ||
| Q2 24 | $0.41 | $-2.33 |
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 | $195.1M | $9.4B |
| 总债务越低越好 | $8.4B | $44.4B |
| 股东权益账面价值 | $2.5B | $6.0B |
| 总资产 | $27.1B | $164.8B |
| 负债/权益比越低杠杆越低 | 3.36× | 7.41× |
8季度趋势,按日历期对齐
现金及短期投资
ACI
BA
| Q1 26 | — | $9.4B | ||
| Q4 25 | $195.1M | $29.4B | ||
| Q3 25 | — | $23.0B | ||
| Q2 25 | $151.0M | $23.0B | ||
| Q1 25 | $293.6M | $23.7B | ||
| Q4 24 | $202.3M | $26.3B | ||
| Q3 24 | — | $10.5B | ||
| Q2 24 | $291.1M | $12.6B |
总债务
ACI
BA
| Q1 26 | — | $44.4B | ||
| Q4 25 | $8.4B | $45.6B | ||
| Q3 25 | — | $44.6B | ||
| Q2 25 | $7.0B | $44.6B | ||
| Q1 25 | $7.8B | $45.7B | ||
| Q4 24 | $7.8B | $52.6B | ||
| Q3 24 | — | $53.2B | ||
| Q2 24 | $7.8B | $53.2B |
股东权益
ACI
BA
| Q1 26 | — | $6.0B | ||
| Q4 25 | $2.5B | $5.5B | ||
| Q3 25 | — | $-8.3B | ||
| Q2 25 | $3.2B | $-3.3B | ||
| Q1 25 | $3.4B | $-3.3B | ||
| Q4 24 | $3.4B | $-3.9B | ||
| Q3 24 | — | $-23.6B | ||
| Q2 24 | $2.9B | $-18.0B |
总资产
ACI
BA
| Q1 26 | — | $164.8B | ||
| Q4 25 | $27.1B | $168.2B | ||
| Q3 25 | — | $150.0B | ||
| Q2 25 | $26.5B | $155.1B | ||
| Q1 25 | $26.8B | $156.5B | ||
| Q4 24 | $26.7B | $156.4B | ||
| Q3 24 | — | $137.7B | ||
| Q2 24 | $26.1B | $142.7B |
负债/权益比
ACI
BA
| Q1 26 | — | 7.41× | ||
| Q4 25 | 3.36× | 8.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.17× | — | ||
| Q1 25 | 2.29× | — | ||
| Q4 24 | 2.31× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.67× | — |
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 | $367.6M | — |
| 自由现金流经营现金流 - 资本支出 | $-94.7M | $-1.5B |
| 自由现金流率自由现金流/营收 | -0.5% | -6.5% |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | 1.25× | — |
| 过去12个月自由现金流最近4个季度 | — | $-1.0B |
8季度趋势,按日历期对齐
经营现金流
ACI
BA
| Q1 26 | — | — | ||
| Q4 25 | $367.6M | $1.3B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $754.4M | $227.0M | ||
| Q1 25 | — | $-1.6B | ||
| Q4 24 | $548.0M | $-3.5B | ||
| Q3 24 | — | $-1.3B | ||
| Q2 24 | $960.9M | $-3.9B |
自由现金流
ACI
BA
| Q1 26 | — | $-1.5B | ||
| Q4 25 | $-94.7M | $375.0M | ||
| Q3 25 | — | $238.0M | ||
| Q2 25 | $169.8M | $-200.0M | ||
| Q1 25 | — | $-2.3B | ||
| Q4 24 | $53.6M | $-4.1B | ||
| Q3 24 | — | $-2.0B | ||
| Q2 24 | $417.9M | $-4.3B |
自由现金流率
ACI
BA
| Q1 26 | — | -6.5% | ||
| Q4 25 | -0.5% | 1.6% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | 0.7% | -0.9% | ||
| Q1 25 | — | -11.7% | ||
| Q4 24 | 0.3% | -26.9% | ||
| Q3 24 | — | -11.0% | ||
| Q2 24 | 1.7% | -25.7% |
资本支出强度
ACI
BA
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 4.0% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | 2.3% | 1.9% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | 2.6% | 4.3% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | 2.2% | 2.4% |
现金转化率
ACI
BA
| Q1 26 | — | — | ||
| Q4 25 | 1.25× | 0.16× | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.37× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.99× | — |
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
ACI
| Retail Sales | $18.9B | 99% |
| Third Party Sales And Other Miscellaneous Revenue | $196.8M | 1% |
BA
| Commercial Airplanes | $9.2B | 41% |
| Defense, Space & Security | $7.6B | 34% |
| Global Services | $5.4B | 24% |