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Albertsons Companies, Inc.（ACI）与RYDER SYSTEM INC（R）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RYDER SYSTEM INC的1.5倍（$19.1B vs $13.1B），Albertsons Companies, Inc.净利率更高（1.5% vs 0.7%，领先0.8%），Albertsons Companies, Inc.同比增速更快（1.9% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $-94.7M），过去两年RYDER SYSTEM INC的营收复合增速更高（102.9% 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。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
ACI vs R — 直观对比
营收规模更大
ACI
是对方的1.5倍
$13.1B
营收增速更快
ACI
高出0.9%
1.0%
净利率更高
ACI
高出0.8%
0.7%
自由现金流更多
R
多$367.7M
$-94.7M
两年增速更快
R
近两年复合增速
3.3%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $19.1B | $13.1B |
| 净利润 | $293.3M | $93.0M |
| 毛利率 | 27.4% | — |
| 营业利润率 | 2.6% | — |
| 净利率 | 1.5% | 0.7% |
| 营收同比 | 1.9% | 1.0% |
| 净利润同比 | -26.8% | -5.1% |
| 每股收益（稀释后） | $0.55 | $2.34 |
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ACIR
| Q1 26 | — | $13.1B | ||
| Q4 25 | $19.1B | $3.2B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $24.9B | $3.2B | ||
| Q1 25 | $18.8B | $3.1B | ||
| Q4 24 | $18.8B | $3.2B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | $24.3B | $3.2B |
净利润ACIR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $293.3M | $132.0M | ||
| Q3 25 | — | $138.0M | ||
| Q2 25 | $236.4M | $131.0M | ||
| Q1 25 | $171.8M | $98.0M | ||
| Q4 24 | $400.6M | $135.0M | ||
| Q3 24 | — | $142.0M | ||
| Q2 24 | $240.7M | $127.0M |
毛利率ACIR
| Q1 26 | — | — | ||
| Q4 25 | 27.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 27.1% | — | ||
| Q1 25 | 27.4% | — | ||
| Q4 24 | 27.9% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 27.8% | — |
营业利润率ACIR
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | 5.6% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | 1.8% | 5.8% | ||
| Q1 25 | 1.5% | 4.3% | ||
| Q4 24 | 2.8% | 5.7% | ||
| Q3 24 | — | 5.9% | ||
| Q2 24 | 1.9% | 5.6% |
净利率ACIR
| Q1 26 | — | 0.7% | ||
| Q4 25 | 1.5% | 4.2% | ||
| Q3 25 | — | 4.4% | ||
| Q2 25 | 1.0% | 4.1% | ||
| Q1 25 | 0.9% | 3.1% | ||
| Q4 24 | 2.1% | 4.2% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | 1.0% | 4.0% |
每股收益（稀释后）ACIR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.55 | $3.22 | ||
| Q3 25 | — | $3.32 | ||
| Q2 25 | $0.41 | $3.13 | ||
| Q1 25 | $0.29 | $2.27 | ||
| Q4 24 | $0.69 | $3.09 | ||
| Q3 24 | — | $3.24 | ||
| Q2 24 | $0.41 | $2.84 |
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 | $182.0M |
| 总债务越低越好 | $8.4B | — |
| 股东权益账面价值 | $2.5B | $2.9B |
| 总资产 | $27.1B | — |
| 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ACIR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $195.1M | $198.0M | ||
| Q3 25 | — | $189.0M | ||
| Q2 25 | $151.0M | $180.0M | ||
| Q1 25 | $293.6M | $151.0M | ||
| Q4 24 | $202.3M | $154.0M | ||
| Q3 24 | — | $162.0M | ||
| Q2 24 | $291.1M | $164.0M |
总债务ACIR
| Q1 26 | — | — | ||
| Q4 25 | $8.4B | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | $7.0B | $7.0B | ||
| Q1 25 | $7.8B | $6.7B | ||
| Q4 24 | $7.8B | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | $7.8B | $6.5B |
股东权益ACIR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $2.5B | $3.1B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | $3.2B | $3.1B | ||
| Q1 25 | $3.4B | $3.0B | ||
| Q4 24 | $3.4B | $3.1B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | $2.9B | $3.1B |
总资产ACIR
| Q1 26 | — | — | ||
| Q4 25 | $27.1B | $16.4B | ||
| Q3 25 | — | $16.5B | ||
| Q2 25 | $26.5B | $16.5B | ||
| Q1 25 | $26.8B | $16.4B | ||
| Q4 24 | $26.7B | $16.7B | ||
| Q3 24 | — | $16.5B | ||
| Q2 24 | $26.1B | $16.4B |
负债/权益比ACIR
| Q1 26 | — | — | ||
| Q4 25 | 3.36× | 2.24× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | 2.17× | 2.27× | ||
| Q1 25 | 2.29× | 2.21× | ||
| Q4 24 | 2.31× | 2.14× | ||
| Q3 24 | — | 2.17× | ||
| Q2 24 | 2.67× | 2.09× |
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 | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $-94.7M | $273.0M |
| 自由现金流率自由现金流/营收 | -0.5% | 2.1% |
| 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× | 6.27× |
| 过去12个月自由现金流最近4个季度 | — | $595.0M |
8季度趋势，按日历期对齐
经营现金流ACIR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $367.6M | $749.0M | ||
| Q3 25 | — | $442.0M | ||
| Q2 25 | $754.4M | $752.0M | ||
| Q1 25 | — | $651.0M | ||
| Q4 24 | $548.0M | $558.0M | ||
| Q3 24 | — | $629.0M | ||
| Q2 24 | $960.9M | $552.0M |
自由现金流ACIR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $-94.7M | $344.0M | ||
| Q3 25 | — | $-85.0M | ||
| Q2 25 | $169.8M | $63.0M | ||
| Q1 25 | — | $137.0M | ||
| Q4 24 | $53.6M | $-201.0M | ||
| Q3 24 | — | $30.0M | ||
| Q2 24 | $417.9M | $-87.0M |
自由现金流率ACIR
| Q1 26 | — | 2.1% | ||
| Q4 25 | -0.5% | 10.8% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | 0.7% | 2.0% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | 0.3% | -6.3% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | 1.7% | -2.7% |
资本支出强度ACIR
| Q1 26 | — | 3.3% | ||
| Q4 25 | 2.4% | 12.8% | ||
| Q3 25 | — | 16.6% | ||
| Q2 25 | 2.3% | 21.6% | ||
| Q1 25 | — | 16.4% | ||
| Q4 24 | 2.6% | 23.8% | ||
| Q3 24 | — | 18.9% | ||
| Q2 24 | 2.2% | 20.1% |
现金转化率ACIR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.25× | 5.67× | ||
| Q3 25 | — | 3.20× | ||
| Q2 25 | 3.19× | 5.74× | ||
| Q1 25 | — | 6.64× | ||
| Q4 24 | 1.37× | 4.13× | ||
| Q3 24 | — | 4.43× | ||
| Q2 24 | 3.99× | 4.35× |
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% |
R
暂无分部数据
