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Albertsons Companies, Inc.（ACI）与宝洁（PG）财务数据对比。点击上方公司名可切换其他公司
宝洁的季度营收约是Albertsons Companies, Inc.的1.2倍（$22.2B vs $19.1B），宝洁净利率更高（19.4% vs 1.5%，领先17.9%），Albertsons Companies, Inc.同比增速更快（1.9% vs 1.5%），宝洁自由现金流更多（$3.8B vs $-94.7M），过去两年宝洁的营收复合增速更高（4.9% 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。
宝洁是总部位于美国俄亥俄州辛辛那提的跨国消费品巨头，业务覆盖美容护理、家居清洁、个人护理、母婴护理等多个品类，旗下拥有大量知名消费品牌，产品行销全球绝大多数国家和地区，广受各地消费者的信赖与喜爱。
ACI vs PG — 直观对比
营收规模更大
PG
是对方的1.2倍
$19.1B
营收增速更快
ACI
高出0.4%
1.5%
净利率更高
PG
高出17.9%
1.5%
自由现金流更多
PG
多$3.9B
$-94.7M
两年增速更快
PG
近两年复合增速
3.3%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $19.1B | $22.2B |
| 净利润 | $293.3M | $4.3B |
| 毛利率 | 27.4% | 51.2% |
| 营业利润率 | 2.6% | 24.2% |
| 净利率 | 1.5% | 19.4% |
| 营收同比 | 1.9% | 1.5% |
| 净利润同比 | -26.8% | -6.7% |
| 每股收益（稀释后） | $0.55 | $1.78 |
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ACIPG
| Q4 25 | $19.1B | $22.2B | ||
| Q3 25 | — | $22.4B | ||
| Q2 25 | $24.9B | $20.9B | ||
| Q1 25 | $18.8B | $19.8B | ||
| Q4 24 | $18.8B | $21.9B | ||
| Q3 24 | — | $21.7B | ||
| Q2 24 | $24.3B | $20.5B | ||
| Q1 24 | — | $20.2B |
净利润ACIPG
| Q4 25 | $293.3M | $4.3B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | $236.4M | $3.6B | ||
| Q1 25 | $171.8M | $3.8B | ||
| Q4 24 | $400.6M | $4.6B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | $240.7M | $3.1B | ||
| Q1 24 | — | $3.8B |
毛利率ACIPG
| Q4 25 | 27.4% | 51.2% | ||
| Q3 25 | — | 51.4% | ||
| Q2 25 | 27.1% | 49.1% | ||
| Q1 25 | 27.4% | 51.0% | ||
| Q4 24 | 27.9% | 52.4% | ||
| Q3 24 | — | 52.1% | ||
| Q2 24 | 27.8% | 49.6% | ||
| Q1 24 | — | 51.2% |
营业利润率ACIPG
| Q4 25 | 2.6% | 24.2% | ||
| Q3 25 | — | 26.2% | ||
| Q2 25 | 1.8% | 20.8% | ||
| Q1 25 | 1.5% | 23.0% | ||
| Q4 24 | 2.8% | 26.2% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | 1.9% | 18.9% | ||
| Q1 24 | — | 22.1% |
净利率ACIPG
| Q4 25 | 1.5% | 19.4% | ||
| Q3 25 | — | 21.2% | ||
| Q2 25 | 1.0% | 17.3% | ||
| Q1 25 | 0.9% | 19.1% | ||
| Q4 24 | 2.1% | 21.2% | ||
| Q3 24 | — | 18.2% | ||
| Q2 24 | 1.0% | 15.3% | ||
| Q1 24 | — | 18.6% |
每股收益（稀释后）ACIPG
| Q4 25 | $0.55 | $1.78 | ||
| Q3 25 | — | $1.95 | ||
| Q2 25 | $0.41 | $1.48 | ||
| Q1 25 | $0.29 | $1.54 | ||
| Q4 24 | $0.69 | $1.88 | ||
| Q3 24 | — | $1.61 | ||
| Q2 24 | $0.41 | $1.27 | ||
| Q1 24 | — | $1.52 |
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 | $53.3B |
| 总资产 | $27.1B | $127.3B |
| 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ACIPG
| 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ACIPG
| 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ACIPG
| Q4 25 | $2.5B | $53.3B | ||
| Q3 25 | — | $53.6B | ||
| Q2 25 | $3.2B | $52.3B | ||
| Q1 25 | $3.4B | $52.5B | ||
| Q4 24 | $3.4B | $51.4B | ||
| Q3 24 | — | $52.1B | ||
| Q2 24 | $2.9B | $50.6B | ||
| Q1 24 | — | $50.3B |
总资产ACIPG
| Q4 25 | $27.1B | $127.3B | ||
| Q3 25 | — | $127.6B | ||
| Q2 25 | $26.5B | $125.2B | ||
| Q1 25 | $26.8B | $123.0B | ||
| Q4 24 | $26.7B | $122.6B | ||
| Q3 24 | — | $126.5B | ||
| Q2 24 | $26.1B | $122.4B | ||
| Q1 24 | — | $119.6B |
负债/权益比ACIPG
| 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 | $5.0B |
| 自由现金流经营现金流 - 资本支出 | $-94.7M | $3.8B |
| 自由现金流率自由现金流/营收 | -0.5% | 17.1% |
| 资本支出强度资本支出/营收 | 2.4% | 5.3% |
| 现金转化率经营现金流/净利润 | 1.25× | 1.15× |
| 过去12个月自由现金流最近4个季度 | — | $14.8B |
8季度趋势，按日历期对齐
经营现金流ACIPG
| Q4 25 | $367.6M | $5.0B | ||
| Q3 25 | — | $5.4B | ||
| Q2 25 | $754.4M | $5.0B | ||
| Q1 25 | — | $3.7B | ||
| Q4 24 | $548.0M | $4.8B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | $960.9M | $5.8B | ||
| Q1 24 | — | $4.1B |
自由现金流ACIPG
| Q4 25 | $-94.7M | $3.8B | ||
| Q3 25 | — | $4.2B | ||
| Q2 25 | $169.8M | $4.0B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $53.6M | $3.9B | ||
| Q3 24 | — | $3.3B | ||
| Q2 24 | $417.9M | $5.0B | ||
| Q1 24 | — | $3.3B |
自由现金流率ACIPG
| Q4 25 | -0.5% | 17.1% | ||
| Q3 25 | — | 18.8% | ||
| Q2 25 | 0.7% | 19.1% | ||
| Q1 25 | — | 14.4% | ||
| Q4 24 | 0.3% | 17.8% | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | 1.7% | 24.2% | ||
| Q1 24 | — | 16.3% |
资本支出强度ACIPG
| Q4 25 | 2.4% | 5.3% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | 2.3% | 4.8% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | 2.6% | 4.2% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | 2.2% | 3.8% | ||
| Q1 24 | — | 3.9% |
现金转化率ACIPG
| Q4 25 | 1.25× | 1.15× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | 3.19× | 1.38× | ||
| Q1 25 | — | 0.98× | ||
| Q4 24 | 1.37× | 1.04× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | 3.99× | 1.83× | ||
| Q1 24 | — | 1.09× |
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% |
PG
| Fabric Home Care Segment | $7.7B | 35% |
| Baby Feminine Family Care Segment | $5.1B | 23% |
| Beauty Segment | $4.0B | 18% |
| Health Care Segment | $3.4B | 15% |
| Grooming Segment | $1.8B | 8% |
