vs
Albertsons Companies, Inc.（ACI）与第一资本（COF）财务数据对比。点击上方公司名可切换其他公司
Albertsons Companies, Inc.的季度营收约是第一资本的1.3倍（$19.1B vs $15.2B），第一资本净利率更高（14.3% vs 1.5%，领先12.7%），Albertsons Companies, Inc.同比增速更快（1.9% vs -2.3%），过去两年第一资本的营收复合增速更高（26.6% 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。
第一资本金融公司是1994年成立的美国银行控股企业，总部位于弗吉尼亚州泰森斯，业务主要集中在美国境内，核心服务涵盖信用卡、汽车贷款、银行服务、储蓄账户等。截至2025年6月30日，其总资产位列全美银行第六，Visa和万事达信用卡发卡量排全美第三，也是美国规模最大的汽车金融公司之一。
ACI vs COF — 直观对比
营收规模更大
ACI
是对方的1.3倍
$15.2B
营收增速更快
ACI
高出4.1%
-2.3%
净利率更高
COF
高出12.7%
1.5%
两年增速更快
COF
近两年复合增速
3.3%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $19.1B | $15.2B |
| 净利润 | $293.3M | $2.2B |
| 毛利率 | 27.4% | — |
| 营业利润率 | 2.6% | — |
| 净利率 | 1.5% | 14.3% |
| 营收同比 | 1.9% | -2.3% |
| 净利润同比 | -26.8% | 1.9% |
| 每股收益（稀释后） | $0.55 | $3.34 |
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ACICOF
| Q1 26 | — | $15.2B | ||
| Q4 25 | $19.1B | $15.6B | ||
| Q3 25 | — | $15.4B | ||
| Q2 25 | $24.9B | $12.5B | ||
| Q1 25 | $18.8B | $10.0B | ||
| Q4 24 | $18.8B | $10.2B | ||
| Q3 24 | — | $10.0B | ||
| Q2 24 | $24.3B | $9.5B |
净利润ACICOF
| Q1 26 | — | $2.2B | ||
| Q4 25 | $293.3M | $2.1B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $236.4M | $-4.3B | ||
| Q1 25 | $171.8M | $1.4B | ||
| Q4 24 | $400.6M | $1.1B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | $240.7M | $597.0M |
毛利率ACICOF
| Q1 26 | — | — | ||
| Q4 25 | 27.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 27.1% | — | ||
| Q1 25 | 27.4% | — | ||
| Q4 24 | 27.9% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 27.8% | — |
营业利润率ACICOF
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | 85.8% | ||
| Q3 25 | — | 28.5% | ||
| Q2 25 | 1.8% | -47.5% | ||
| Q1 25 | 1.5% | 17.3% | ||
| Q4 24 | 2.8% | 14.3% | ||
| Q3 24 | — | 22.1% | ||
| Q2 24 | 1.9% | 6.8% |
净利率ACICOF
| Q1 26 | — | 14.3% | ||
| Q4 25 | 1.5% | 87.2% | ||
| Q3 25 | — | 20.8% | ||
| Q2 25 | 1.0% | -34.2% | ||
| Q1 25 | 0.9% | 14.0% | ||
| Q4 24 | 2.1% | 10.8% | ||
| Q3 24 | — | 17.7% | ||
| Q2 24 | 1.0% | 6.3% |
每股收益（稀释后）ACICOF
| Q1 26 | — | $3.34 | ||
| Q4 25 | $0.55 | $4.33 | ||
| Q3 25 | — | $4.83 | ||
| Q2 25 | $0.41 | $-8.58 | ||
| Q1 25 | $0.29 | $3.45 | ||
| Q4 24 | $0.69 | $2.67 | ||
| Q3 24 | — | $4.41 | ||
| Q2 24 | $0.41 | $1.38 |
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 | — |
| 总债务越低越好 | $8.4B | — |
| 股东权益账面价值 | $2.5B | $112.3B |
| 总资产 | $27.1B | $682.9B |
| 负债/权益比越低杠杆越低 | 3.36× | — |
8季度趋势，按日历期对齐
现金及短期投资ACICOF
| Q1 26 | — | — | ||
| Q4 25 | $195.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $151.0M | — | ||
| Q1 25 | $293.6M | — | ||
| Q4 24 | $202.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $291.1M | — |
总债务ACICOF
| Q1 26 | — | — | ||
| Q4 25 | $8.4B | $49.9B | ||
| Q3 25 | — | $50.9B | ||
| Q2 25 | $7.0B | $51.9B | ||
| Q1 25 | $7.8B | $41.2B | ||
| Q4 24 | $7.8B | $45.0B | ||
| Q3 24 | — | $48.8B | ||
| Q2 24 | $7.8B | $47.2B |
股东权益ACICOF
| Q1 26 | — | $112.3B | ||
| Q4 25 | $2.5B | $113.6B | ||
| Q3 25 | — | $113.8B | ||
| Q2 25 | $3.2B | $111.0B | ||
| Q1 25 | $3.4B | $63.5B | ||
| Q4 24 | $3.4B | $60.8B | ||
| Q3 24 | — | $62.9B | ||
| Q2 24 | $2.9B | $58.0B |
总资产ACICOF
| Q1 26 | — | $682.9B | ||
| Q4 25 | $27.1B | $669.0B | ||
| Q3 25 | — | $661.9B | ||
| Q2 25 | $26.5B | $659.0B | ||
| Q1 25 | $26.8B | $493.6B | ||
| Q4 24 | $26.7B | $490.1B | ||
| Q3 24 | — | $486.4B | ||
| Q2 24 | $26.1B | $480.0B |
负债/权益比ACICOF
| Q1 26 | — | — | ||
| Q4 25 | 3.36× | 0.44× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | 2.17× | 0.47× | ||
| Q1 25 | 2.29× | 0.65× | ||
| Q4 24 | 2.31× | 0.74× | ||
| Q3 24 | — | 0.78× | ||
| Q2 24 | 2.67× | 0.81× |
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 | — |
| 自由现金流率自由现金流/营收 | -0.5% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ACICOF
| Q1 26 | — | — | ||
| Q4 25 | $367.6M | $27.7B | ||
| Q3 25 | — | $9.2B | ||
| Q2 25 | $754.4M | $6.1B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | $548.0M | $18.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | $960.9M | $6.2B |
自由现金流ACICOF
| Q1 26 | — | — | ||
| Q4 25 | $-94.7M | $26.1B | ||
| Q3 25 | — | $8.8B | ||
| Q2 25 | $169.8M | $5.7B | ||
| Q1 25 | — | $4.3B | ||
| Q4 24 | $53.6M | $17.0B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | $417.9M | $6.0B |
自由现金流率ACICOF
| Q1 26 | — | — | ||
| Q4 25 | -0.5% | 167.7% | ||
| Q3 25 | — | 57.1% | ||
| Q2 25 | 0.7% | 45.4% | ||
| Q1 25 | — | 43.2% | ||
| Q4 24 | 0.3% | 166.4% | ||
| Q3 24 | — | 61.4% | ||
| Q2 24 | 1.7% | 62.6% |
资本支出强度ACICOF
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 10.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | 2.3% | 3.2% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | 2.6% | 11.8% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | 2.2% | 3.0% |
现金转化率ACICOF
| Q1 26 | — | — | ||
| Q4 25 | 1.25× | 12.99× | ||
| Q3 25 | — | 2.87× | ||
| Q2 25 | 3.19× | — | ||
| Q1 25 | — | 3.32× | ||
| Q4 24 | 1.37× | 16.57× | ||
| Q3 24 | — | 3.63× | ||
| Q2 24 | 3.99× | 10.46× |
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% |
COF
暂无分部数据
