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Albertsons Companies, Inc.（ACI）与甲骨文（ORCL）财务数据对比。点击上方公司名可切换其他公司
Albertsons Companies, Inc.的季度营收约是甲骨文的1.2倍（$19.1B vs $16.1B），甲骨文净利率更高（38.2% vs 1.5%，领先36.7%），甲骨文同比增速更快（14.2% vs 1.9%），Albertsons Companies, Inc.自由现金流更多（$-94.7M vs $-10.0B），过去两年甲骨文的营收复合增速更高（10.0% 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。
甲骨文公司是全球知名的企业软件公司，主打数据库软件、企业级应用软件、云基础设施与云服务等业务，为全球各行业的企业提供数字化转型、数据管理与业务运营的技术解决方案，在全球企业级科技领域占据重要地位。
ACI vs ORCL — 直观对比
营收规模更大
ACI
是对方的1.2倍
$16.1B
营收增速更快
ORCL
高出12.4%
1.9%
净利率更高
ORCL
高出36.7%
1.5%
自由现金流更多
ACI
多$9.9B
$-10.0B
两年增速更快
ORCL
近两年复合增速
3.3%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $19.1B | $16.1B |
| 净利润 | $293.3M | $6.1B |
| 毛利率 | 27.4% | — |
| 营业利润率 | 2.6% | 29.5% |
| 净利率 | 1.5% | 38.2% |
| 营收同比 | 1.9% | 14.2% |
| 净利润同比 | -26.8% | 94.7% |
| 每股收益（稀释后） | $0.55 | $2.10 |
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ACIORCL
| Q4 25 | $19.1B | $16.1B | ||
| Q3 25 | — | $14.9B | ||
| Q2 25 | $24.9B | $15.9B | ||
| Q1 25 | $18.8B | $14.1B | ||
| Q4 24 | $18.8B | $14.1B | ||
| Q3 24 | — | $13.3B | ||
| Q2 24 | $24.3B | $14.3B | ||
| Q1 24 | — | $13.3B |
净利润ACIORCL
| Q4 25 | $293.3M | $6.1B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | $236.4M | $3.4B | ||
| Q1 25 | $171.8M | $2.9B | ||
| Q4 24 | $400.6M | $3.2B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | $240.7M | $3.1B | ||
| Q1 24 | — | $2.4B |
毛利率ACIORCL
| Q4 25 | 27.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 27.1% | — | ||
| Q1 25 | 27.4% | — | ||
| Q4 24 | 27.9% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 27.8% | — | ||
| Q1 24 | — | — |
营业利润率ACIORCL
| Q4 25 | 2.6% | 29.5% | ||
| Q3 25 | — | 28.7% | ||
| Q2 25 | 1.8% | 32.1% | ||
| Q1 25 | 1.5% | 30.8% | ||
| Q4 24 | 2.8% | 30.0% | ||
| Q3 24 | — | 30.0% | ||
| Q2 24 | 1.9% | 32.8% | ||
| Q1 24 | — | 28.2% |
净利率ACIORCL
| Q4 25 | 1.5% | 38.2% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | 1.0% | 21.5% | ||
| Q1 25 | 0.9% | 20.8% | ||
| Q4 24 | 2.1% | 22.4% | ||
| Q3 24 | — | 22.0% | ||
| Q2 24 | 1.0% | 22.0% | ||
| Q1 24 | — | 18.1% |
每股收益（稀释后）ACIORCL
| Q4 25 | $0.55 | $2.10 | ||
| Q3 25 | — | $1.01 | ||
| Q2 25 | $0.41 | $1.19 | ||
| Q1 25 | $0.29 | $1.02 | ||
| Q4 24 | $0.69 | $1.10 | ||
| Q3 24 | — | $1.03 | ||
| Q2 24 | $0.41 | $1.11 | ||
| Q1 24 | — | $0.85 |
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 | $19.2B |
| 总债务越低越好 | $8.4B | — |
| 股东权益账面价值 | $2.5B | $30.0B |
| 总资产 | $27.1B | $205.0B |
| 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ACIORCL
| Q4 25 | $195.1M | $19.2B | ||
| Q3 25 | — | $10.4B | ||
| Q2 25 | $151.0M | $10.8B | ||
| Q1 25 | $293.6M | $17.4B | ||
| Q4 24 | $202.3M | $10.9B | ||
| Q3 24 | — | $10.6B | ||
| Q2 24 | $291.1M | $10.5B | ||
| Q1 24 | — | $9.5B |
总债务ACIORCL
| Q4 25 | $8.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $7.0B | — | ||
| Q1 25 | $7.8B | — | ||
| Q4 24 | $7.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $7.8B | — | ||
| Q1 24 | — | — |
股东权益ACIORCL
| Q4 25 | $2.5B | $30.0B | ||
| Q3 25 | — | $24.2B | ||
| Q2 25 | $3.2B | $20.5B | ||
| Q1 25 | $3.4B | $16.7B | ||
| Q4 24 | $3.4B | $13.7B | ||
| Q3 24 | — | $10.8B | ||
| Q2 24 | $2.9B | $8.7B | ||
| Q1 24 | — | $5.6B |
总资产ACIORCL
| Q4 25 | $27.1B | $205.0B | ||
| Q3 25 | — | $180.4B | ||
| Q2 25 | $26.5B | $168.4B | ||
| Q1 25 | $26.8B | $161.4B | ||
| Q4 24 | $26.7B | $148.5B | ||
| Q3 24 | — | $144.2B | ||
| Q2 24 | $26.1B | $141.0B | ||
| Q1 24 | — | $137.1B |
负债/权益比ACIORCL
| Q4 25 | 3.36× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.17× | — | ||
| Q1 25 | 2.29× | — | ||
| Q4 24 | 2.31× | — | ||
| Q3 24 | — | — | ||
| 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 | $2.1B |
| 自由现金流经营现金流 - 资本支出 | $-94.7M | $-10.0B |
| 自由现金流率自由现金流/营收 | -0.5% | -62.1% |
| 资本支出强度资本支出/营收 | 2.4% | 74.9% |
| 现金转化率经营现金流/净利润 | 1.25× | 0.34× |
| 过去12个月自由现金流最近4个季度 | — | $-13.2B |
8季度趋势，按日历期对齐
经营现金流ACIORCL
| Q4 25 | $367.6M | $2.1B | ||
| Q3 25 | — | $8.1B | ||
| Q2 25 | $754.4M | $6.2B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | $548.0M | $1.3B | ||
| Q3 24 | — | $7.4B | ||
| Q2 24 | $960.9M | $6.1B | ||
| Q1 24 | — | $5.5B |
自由现金流ACIORCL
| Q4 25 | $-94.7M | $-10.0B | ||
| Q3 25 | — | $-362.0M | ||
| Q2 25 | $169.8M | $-2.9B | ||
| Q1 25 | — | $71.0M | ||
| Q4 24 | $53.6M | $-2.7B | ||
| Q3 24 | — | $5.1B | ||
| Q2 24 | $417.9M | $3.3B | ||
| Q1 24 | — | $3.8B |
自由现金流率ACIORCL
| Q4 25 | -0.5% | -62.1% | ||
| Q3 25 | — | -2.4% | ||
| Q2 25 | 0.7% | -18.4% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | 0.3% | -19.0% | ||
| Q3 24 | — | 38.5% | ||
| Q2 24 | 1.7% | 23.0% | ||
| Q1 24 | — | 28.6% |
资本支出强度ACIORCL
| Q4 25 | 2.4% | 74.9% | ||
| Q3 25 | — | 57.0% | ||
| Q2 25 | 2.3% | 57.1% | ||
| Q1 25 | — | 41.5% | ||
| Q4 24 | 2.6% | 28.2% | ||
| Q3 24 | — | 17.3% | ||
| Q2 24 | 2.2% | 19.6% | ||
| Q1 24 | — | 12.6% |
现金转化率ACIORCL
| Q4 25 | 1.25× | 0.34× | ||
| Q3 25 | — | 2.78× | ||
| Q2 25 | 3.19× | 1.80× | ||
| Q1 25 | — | 2.02× | ||
| Q4 24 | 1.37× | 0.41× | ||
| Q3 24 | — | 2.54× | ||
| Q2 24 | 3.99× | 1.93× | ||
| Q1 24 | — | 2.28× |
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% |
ORCL
| Software Support | $4.9B | 31% |
| Cloud Infrastructure | $4.1B | 25% |
| Cloud Applications | $3.9B | 24% |
| Services Business | $1.4B | 9% |
| Software License | $939.0M | 6% |
| Hardware Business | $776.0M | 5% |
