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Albertsons Companies, Inc.(ACI)与INGLES MARKETS INC(IMKTA)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INGLES MARKETS INC的13.9倍($19.1B vs $1.4B)。INGLES MARKETS INC净利率更高(2.0% vs 1.5%,领先0.5%)。INGLES MARKETS INC同比增速更快(6.6% vs 1.9%)。INGLES MARKETS INC自由现金流更多($2.1M vs $-94.7M)。过去两年INGLES MARKETS INC的营收复合增速更高(0.2% 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。
英格尔斯市场是总部位于美国北卡罗来纳州布莱克山的连锁超市品牌,截至2021年9月,已在美国东南部阿巴拉契亚地区开设了198家门店,是美国本土颇具规模的区域连锁超市企业。
ACI vs IMKTA — 直观对比
营收规模更大
ACI
是对方的13.9倍
$1.4B
营收增速更快
IMKTA
高出4.7%
1.9%
净利率更高
IMKTA
高出0.5%
1.5%
自由现金流更多
IMKTA
多$96.8M
$-94.7M
两年增速更快
IMKTA
近两年复合增速
-10.8%
损益表 — Q3 2026 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $19.1B | $1.4B |
| 净利润 | $293.3M | $28.1M |
| 毛利率 | 27.4% | 24.4% |
| 营业利润率 | 2.6% | 2.9% |
| 净利率 | 1.5% | 2.0% |
| 营收同比 | 1.9% | 6.6% |
| 净利润同比 | -26.8% | 69.6% |
| 每股收益(稀释后) | $0.55 | — |
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
IMKTA
| Q4 25 | $19.1B | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $24.9B | $1.3B | ||
| Q1 25 | $18.8B | $1.3B | ||
| Q4 24 | $18.8B | $1.3B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | $24.3B | $1.4B | ||
| Q1 24 | — | $1.4B |
净利润
ACI
IMKTA
| Q4 25 | $293.3M | $28.1M | ||
| Q3 25 | — | $25.7M | ||
| Q2 25 | $236.4M | $26.2M | ||
| Q1 25 | $171.8M | $15.1M | ||
| Q4 24 | $400.6M | $16.6M | ||
| Q3 24 | — | $-1.5M | ||
| Q2 24 | $240.7M | $31.7M | ||
| Q1 24 | — | $31.9M |
毛利率
ACI
IMKTA
| Q4 25 | 27.4% | 24.4% | ||
| Q3 25 | — | 24.5% | ||
| Q2 25 | 27.1% | 24.3% | ||
| Q1 25 | 27.4% | 23.4% | ||
| Q4 24 | 27.9% | 23.4% | ||
| Q3 24 | — | 21.4% | ||
| Q2 24 | 27.8% | 23.7% | ||
| Q1 24 | — | 23.5% |
营业利润率
ACI
IMKTA
| Q4 25 | 2.6% | 2.9% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | 1.8% | 2.8% | ||
| Q1 25 | 1.5% | 1.6% | ||
| Q4 24 | 2.8% | 1.8% | ||
| Q3 24 | — | -0.1% | ||
| Q2 24 | 1.9% | 3.2% | ||
| Q1 24 | — | 3.3% |
净利率
ACI
IMKTA
| Q4 25 | 1.5% | 2.0% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | 1.0% | 1.9% | ||
| Q1 25 | 0.9% | 1.1% | ||
| Q4 24 | 2.1% | 1.3% | ||
| Q3 24 | — | -0.1% | ||
| Q2 24 | 1.0% | 2.3% | ||
| Q1 24 | — | 2.3% |
每股收益(稀释后)
ACI
IMKTA
| Q4 25 | $0.55 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $0.41 | — | ||
| Q1 25 | $0.29 | — | ||
| Q4 24 | $0.69 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $0.41 | — | ||
| Q1 24 | — | — |
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 | $1.6B |
| 总资产 | $27.1B | $2.6B |
| 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
ACI
IMKTA
| Q4 25 | $195.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $151.0M | — | ||
| Q1 25 | $293.6M | — | ||
| Q4 24 | $202.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $291.1M | — | ||
| Q1 24 | — | — |
总债务
ACI
IMKTA
| Q4 25 | $8.4B | — | ||
| Q3 25 | — | $514.8M | ||
| Q2 25 | $7.0B | — | ||
| Q1 25 | $7.8B | — | ||
| Q4 24 | $7.8B | — | ||
| Q3 24 | — | $532.6M | ||
| Q2 24 | $7.8B | — | ||
| Q1 24 | — | — |
股东权益
ACI
IMKTA
| Q4 25 | $2.5B | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $3.2B | $1.6B | ||
| Q1 25 | $3.4B | $1.6B | ||
| Q4 24 | $3.4B | $1.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | $2.9B | $1.6B | ||
| Q1 24 | — | $1.5B |
总资产
ACI
IMKTA
| Q4 25 | $27.1B | $2.6B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | $26.5B | $2.5B | ||
| Q1 25 | $26.8B | $2.5B | ||
| Q4 24 | $26.7B | $2.5B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | $26.1B | $2.5B | ||
| Q1 24 | — | $2.5B |
负债/权益比
ACI
IMKTA
| Q4 25 | 3.36× | — | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | 2.17× | — | ||
| Q1 25 | 2.29× | — | ||
| Q4 24 | 2.31× | — | ||
| Q3 24 | — | 0.34× | ||
| Q2 24 | 2.67× | — | ||
| Q1 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 | $38.4M |
| 自由现金流经营现金流 - 资本支出 | $-94.7M | $2.1M |
| 自由现金流率自由现金流/营收 | -0.5% | 0.1% |
| 资本支出强度资本支出/营收 | 2.4% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.25× | 1.37× |
| 过去12个月自由现金流最近4个季度 | — | $123.1M |
8季度趋势,按日历期对齐
经营现金流
ACI
IMKTA
| Q4 25 | $367.6M | $38.4M | ||
| Q3 25 | — | $59.9M | ||
| Q2 25 | $754.4M | $74.8M | ||
| Q1 25 | — | $63.1M | ||
| Q4 24 | $548.0M | $-43.6M | ||
| Q3 24 | — | $73.3M | ||
| Q2 24 | $960.9M | $103.3M | ||
| Q1 24 | — | $70.4M |
自由现金流
ACI
IMKTA
| Q4 25 | $-94.7M | $2.1M | ||
| Q3 25 | — | $36.8M | ||
| Q2 25 | $169.8M | $45.4M | ||
| Q1 25 | — | $38.9M | ||
| Q4 24 | $53.6M | $-81.4M | ||
| Q3 24 | — | $5.4M | ||
| Q2 24 | $417.9M | $58.6M | ||
| Q1 24 | — | $35.3M |
自由现金流率
ACI
IMKTA
| Q4 25 | -0.5% | 0.1% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | 0.7% | 3.4% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | 0.3% | -6.3% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | 1.7% | 4.2% | ||
| Q1 24 | — | 2.6% |
资本支出强度
ACI
IMKTA
| Q4 25 | 2.4% | 2.6% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | 2.3% | 2.2% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | 2.6% | 2.9% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | 2.2% | 3.2% | ||
| Q1 24 | — | 2.6% |
现金转化率
ACI
IMKTA
| Q4 25 | 1.25× | 1.37× | ||
| Q3 25 | — | 2.33× | ||
| Q2 25 | 3.19× | 2.85× | ||
| Q1 25 | — | 4.17× | ||
| Q4 24 | 1.37× | -2.63× | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.99× | 3.26× | ||
| Q1 24 | — | 2.21× |
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% |
IMKTA
| Grocery | $502.1M | 37% |
| Perishables | $359.7M | 26% |
| Non Foods | $305.5M | 22% |
| Gasoline | $152.1M | 11% |
| Other | $53.6M | 4% |