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Albertsons Companies, Inc.（ACI）与Grocery Outlet Holding Corp.（GO）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Grocery Outlet Holding Corp.的16.4倍（$19.1B vs $1.2B）。Albertsons Companies, Inc.净利率更高（1.5% vs 1.0%，领先0.5%）。Grocery Outlet Holding Corp.同比增速更快（5.4% vs 1.9%）。Grocery Outlet Holding Corp.自由现金流更多（$-21.6M vs $-94.7M）。过去两年Grocery Outlet Holding Corp.的营收复合增速更高（8.6% vs -10.8%）
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。
Grocery Outlet Holding Corp.是美国知名的折扣清仓零售企业，旗下所有门店均为超市，主打销售品牌厂商及自有品牌供应商的库存积压与清仓商品，价格优惠。目前该公司的门店已分布在美国加利福尼亚、俄勒冈、华盛顿、爱达荷等十余州。
ACI vs GO — 直观对比
损益表 — Q3 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $19.1B | $1.2B |
| 净利润 | $293.3M | $11.6M |
| 毛利率 | 27.4% | 30.4% |
| 营业利润率 | 2.6% | 2.0% |
| 净利率 | 1.5% | 1.0% |
| 营收同比 | 1.9% | 5.4% |
| 净利润同比 | -26.8% | -52.0% |
| 每股收益（稀释后） | $0.55 | $0.12 |
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 | $19.1B | — | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $24.9B | $1.2B | ||
| Q1 25 | $18.8B | $1.1B | ||
| Q4 24 | $18.8B | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $24.3B | $1.1B | ||
| Q1 24 | — | $1.0B |
| Q4 25 | $293.3M | — | ||
| Q3 25 | — | $11.6M | ||
| Q2 25 | $236.4M | $5.0M | ||
| Q1 25 | $171.8M | $-23.3M | ||
| Q4 24 | $400.6M | $2.3M | ||
| Q3 24 | — | $24.2M | ||
| Q2 24 | $240.7M | $14.0M | ||
| Q1 24 | — | $-1.0M |
| Q4 25 | 27.4% | — | ||
| Q3 25 | — | 30.4% | ||
| Q2 25 | 27.1% | 30.6% | ||
| Q1 25 | 27.4% | 30.4% | ||
| Q4 24 | 27.9% | 29.5% | ||
| Q3 24 | — | 31.1% | ||
| Q2 24 | 27.8% | 30.9% | ||
| Q1 24 | — | 29.3% |
| Q4 25 | 2.6% | — | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | 1.8% | 1.1% | ||
| Q1 25 | 1.5% | -2.0% | ||
| Q4 24 | 2.8% | 1.0% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | 1.9% | 2.3% | ||
| Q1 24 | — | 0.1% |
| Q4 25 | 1.5% | — | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | 1.0% | 0.4% | ||
| Q1 25 | 0.9% | -2.1% | ||
| Q4 24 | 2.1% | 0.2% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | 1.0% | 1.2% | ||
| Q1 24 | — | -0.1% |
| Q4 25 | $0.55 | — | ||
| Q3 25 | — | $0.12 | ||
| Q2 25 | $0.41 | $0.05 | ||
| Q1 25 | $0.29 | $-0.24 | ||
| Q4 24 | $0.69 | $0.03 | ||
| Q3 24 | — | $0.24 | ||
| Q2 24 | $0.41 | $0.14 | ||
| Q1 24 | — | $-0.01 |
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 | $52.1M |
| 总债务越低越好 | $8.4B | $500.3M |
| 股东权益账面价值 | $2.5B | $1.2B |
| 总资产 | $27.1B | $3.4B |
| 负债/权益比越低杠杆越低 | 3.36× | 0.42× |
8季度趋势，按日历期对齐
| Q4 25 | $195.1M | — | ||
| Q3 25 | — | $52.1M | ||
| Q2 25 | $151.0M | $55.2M | ||
| Q1 25 | $293.6M | $50.9M | ||
| Q4 24 | $202.3M | $62.8M | ||
| Q3 24 | — | $68.7M | ||
| Q2 24 | $291.1M | $67.1M | ||
| Q1 24 | — | $66.9M |
| Q4 25 | $8.4B | — | ||
| Q3 25 | — | $500.3M | ||
| Q2 25 | $7.0B | $473.9M | ||
| Q1 25 | $7.8B | $475.7M | ||
| Q4 24 | $7.8B | $477.5M | ||
| Q3 24 | — | $429.3M | ||
| Q2 24 | $7.8B | $379.2M | ||
| Q1 24 | — | $291.0M |
| Q4 25 | $2.5B | — | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $3.2B | $1.2B | ||
| Q1 25 | $3.4B | $1.2B | ||
| Q4 24 | $3.4B | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | $2.9B | $1.2B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $27.1B | — | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | $26.5B | $3.3B | ||
| Q1 25 | $26.8B | $3.3B | ||
| Q4 24 | $26.7B | $3.2B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | $26.1B | $3.1B | ||
| Q1 24 | — | $3.0B |
| Q4 25 | 3.36× | — | ||
| Q3 25 | — | 0.42× | ||
| Q2 25 | 2.17× | 0.40× | ||
| Q1 25 | 2.29× | 0.40× | ||
| Q4 24 | 2.31× | 0.40× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | 2.67× | 0.31× | ||
| Q1 24 | — | 0.24× |
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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $-94.7M | $-21.6M |
| 自由现金流率自由现金流/营收 | -0.5% | -1.8% |
| 资本支出强度资本支出/营收 | 2.4% | 3.3% |
| 现金转化率经营现金流/净利润 | 1.25× | 1.49× |
| 过去12个月自由现金流最近4个季度 | — | $-28.3M |
8季度趋势，按日历期对齐
| Q4 25 | $367.6M | — | ||
| Q3 25 | — | $17.3M | ||
| Q2 25 | $754.4M | $73.6M | ||
| Q1 25 | — | $58.9M | ||
| Q4 24 | $548.0M | $39.5M | ||
| Q3 24 | — | $23.0M | ||
| Q2 24 | $960.9M | $41.6M | ||
| Q1 24 | — | $7.8M |
| Q4 25 | $-94.7M | — | ||
| Q3 25 | — | $-21.6M | ||
| Q2 25 | $169.8M | $14.4M | ||
| Q1 25 | — | $-1.5M | ||
| Q4 24 | $53.6M | $-19.6M | ||
| Q3 24 | — | $-19.3M | ||
| Q2 24 | $417.9M | $2.7M | ||
| Q1 24 | — | $-38.4M |
| Q4 25 | -0.5% | — | ||
| Q3 25 | — | -1.8% | ||
| Q2 25 | 0.7% | 1.2% | ||
| Q1 25 | — | -0.1% | ||
| Q4 24 | 0.3% | -1.8% | ||
| Q3 24 | — | -1.7% | ||
| Q2 24 | 1.7% | 0.2% | ||
| Q1 24 | — | -3.7% |
| Q4 25 | 2.4% | — | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | 2.3% | 5.0% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | 2.6% | 5.4% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | 2.2% | 3.4% | ||
| Q1 24 | — | 4.5% |
| Q4 25 | 1.25× | — | ||
| Q3 25 | — | 1.49× | ||
| Q2 25 | 3.19× | 14.84× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.37× | 17.09× | ||
| Q3 24 | — | 0.95× | ||
| Q2 24 | 3.99× | 2.97× | ||
| Q1 24 | — | — |
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% |
GO
| Non Perishable | $727.2M | 62% |
| Perishable | $441.0M | 38% |
