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Albertsons Companies, Inc.(ACI)与HEALTHY CHOICE WELLNESS CORP.(HCWC)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HEALTHY CHOICE WELLNESS CORP.的1022.3倍($19.1B vs $18.7M)。Albertsons Companies, Inc.净利率更高(1.5% vs -8.9%,领先10.4%)。HEALTHY CHOICE WELLNESS CORP.自由现金流更多($-927.1K vs $-94.7M)
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。
ACI vs HCWC — 直观对比
营收规模更大
ACI
是对方的1022.3倍
$18.7M
净利率更高
ACI
高出10.4%
-8.9%
自由现金流更多
HCWC
多$93.8M
$-94.7M
损益表 — Q3 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $19.1B | $18.7M |
| 净利润 | $293.3M | $-1.7M |
| 毛利率 | 27.4% | 39.1% |
| 营业利润率 | 2.6% | -7.6% |
| 净利率 | 1.5% | -8.9% |
| 营收同比 | 1.9% | — |
| 净利润同比 | -26.8% | — |
| 每股收益(稀释后) | $0.55 | $-0.05 |
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
HCWC
| Q4 25 | $19.1B | $18.7M | ||
| Q3 25 | — | $19.0M | ||
| Q2 25 | $24.9B | $20.2M | ||
| Q1 25 | $18.8B | $20.3M | ||
| Q4 24 | $18.8B | — | ||
| Q3 24 | — | $18.2M | ||
| Q2 24 | $24.3B | — | ||
| Q4 23 | $18.6B | — |
净利润
ACI
HCWC
| Q4 25 | $293.3M | $-1.7M | ||
| Q3 25 | — | $-1.2M | ||
| Q2 25 | $236.4M | $-339.4K | ||
| Q1 25 | $171.8M | $-712.4K | ||
| Q4 24 | $400.6M | — | ||
| Q3 24 | — | $-2.7M | ||
| Q2 24 | $240.7M | — | ||
| Q4 23 | $361.4M | — |
毛利率
ACI
HCWC
| Q4 25 | 27.4% | 39.1% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | 27.1% | 40.1% | ||
| Q1 25 | 27.4% | 38.8% | ||
| Q4 24 | 27.9% | — | ||
| Q3 24 | — | 38.4% | ||
| Q2 24 | 27.8% | — | ||
| Q4 23 | 28.0% | — |
营业利润率
ACI
HCWC
| Q4 25 | 2.6% | -7.6% | ||
| Q3 25 | — | -3.2% | ||
| Q2 25 | 1.8% | -0.2% | ||
| Q1 25 | 1.5% | -2.0% | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | — | -2.0% | ||
| Q2 24 | 1.9% | — | ||
| Q4 23 | 3.1% | — |
净利率
ACI
HCWC
| Q4 25 | 1.5% | -8.9% | ||
| Q3 25 | — | -6.4% | ||
| Q2 25 | 1.0% | -1.7% | ||
| Q1 25 | 0.9% | -3.5% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | — | -14.6% | ||
| Q2 24 | 1.0% | — | ||
| Q4 23 | 1.9% | — |
每股收益(稀释后)
ACI
HCWC
| Q4 25 | $0.55 | $-0.05 | ||
| Q3 25 | — | $-0.09 | ||
| Q2 25 | $0.41 | $-0.03 | ||
| Q1 25 | $0.29 | $-0.07 | ||
| Q4 24 | $0.69 | — | ||
| Q3 24 | — | $-0.29 | ||
| Q2 24 | $0.41 | — | ||
| Q4 23 | $0.62 | — |
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 | $3.0M |
| 总债务越低越好 | $8.4B | $7.3M |
| 股东权益账面价值 | $2.5B | $7.3M |
| 总资产 | $27.1B | $33.5M |
| 负债/权益比越低杠杆越低 | 3.36× | 1.00× |
8季度趋势,按日历期对齐
现金及短期投资
ACI
HCWC
| Q4 25 | $195.1M | $3.0M | ||
| Q3 25 | — | $3.0M | ||
| Q2 25 | $151.0M | $4.7M | ||
| Q1 25 | $293.6M | $1.8M | ||
| Q4 24 | $202.3M | — | ||
| Q3 24 | — | $1.8M | ||
| Q2 24 | $291.1M | — | ||
| Q4 23 | $222.7M | — |
总债务
ACI
HCWC
| Q4 25 | $8.4B | $7.3M | ||
| Q3 25 | — | $8.5M | ||
| Q2 25 | $7.0B | $9.7M | ||
| Q1 25 | $7.8B | $10.6M | ||
| Q4 24 | $7.8B | — | ||
| Q3 24 | — | $11.6M | ||
| Q2 24 | $7.8B | — | ||
| Q4 23 | $7.8B | — |
股东权益
ACI
HCWC
| Q4 25 | $2.5B | $7.3M | ||
| Q3 25 | — | $5.9M | ||
| Q2 25 | $3.2B | $5.8M | ||
| Q1 25 | $3.4B | $2.1M | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | — | $2.9M | ||
| Q2 24 | $2.9B | — | ||
| Q4 23 | $2.5B | — |
总资产
ACI
HCWC
| Q4 25 | $27.1B | $33.5M | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | $26.5B | $36.4M | ||
| Q1 25 | $26.8B | $34.1M | ||
| Q4 24 | $26.7B | — | ||
| Q3 24 | — | $33.2M | ||
| Q2 24 | $26.1B | — | ||
| Q4 23 | $26.5B | — |
负债/权益比
ACI
HCWC
| Q4 25 | 3.36× | 1.00× | ||
| Q3 25 | — | 1.43× | ||
| Q2 25 | 2.17× | 1.69× | ||
| Q1 25 | 2.29× | 5.01× | ||
| Q4 24 | 2.31× | — | ||
| Q3 24 | — | 3.95× | ||
| Q2 24 | 2.67× | — | ||
| Q4 23 | 3.09× | — |
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 | $-855.1K |
| 自由现金流经营现金流 - 资本支出 | $-94.7M | $-927.1K |
| 自由现金流率自由现金流/营收 | -0.5% | -5.0% |
| 资本支出强度资本支出/营收 | 2.4% | 0.4% |
| 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 | — | $675.4K |
8季度趋势,按日历期对齐
经营现金流
ACI
HCWC
| Q4 25 | $367.6M | $-855.1K | ||
| Q3 25 | — | $-308.7K | ||
| Q2 25 | $754.4M | $1.1M | ||
| Q1 25 | — | $1.1M | ||
| Q4 24 | $548.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $960.9M | — | ||
| Q4 23 | $382.9M | — |
自由现金流
ACI
HCWC
| Q4 25 | $-94.7M | $-927.1K | ||
| Q3 25 | — | $-351.3K | ||
| Q2 25 | $169.8M | $988.6K | ||
| Q1 25 | — | $965.3K | ||
| Q4 24 | $53.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $417.9M | — | ||
| Q4 23 | $-67.8M | — |
自由现金流率
ACI
HCWC
| Q4 25 | -0.5% | -5.0% | ||
| Q3 25 | — | -1.8% | ||
| Q2 25 | 0.7% | 4.9% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.7% | — | ||
| Q4 23 | -0.4% | — |
资本支出强度
ACI
HCWC
| Q4 25 | 2.4% | 0.4% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | 2.3% | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.2% | — | ||
| Q4 23 | 2.4% | — |
现金转化率
ACI
HCWC
| Q4 25 | 1.25× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.37× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.99× | — | ||
| Q4 23 | 1.06× | — |
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% |
HCWC
| Retail Grocery | $17.1M | 91% |
| Food Service Restaurant | $1.7M | 9% |