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Albertsons Companies, Inc.（ACI）与力拓（RIO）财务数据对比。点击上方公司名可切换其他公司
力拓的季度营收约是Albertsons Companies, Inc.的1.6倍（$30.8B vs $19.1B），力拓净利率更高（18.6% vs 1.5%，领先17.0%），力拓同比增速更快（14.6% vs 1.9%），力拓自由现金流更多（$2.3B 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。
力拓是英澳跨国矿业集团，1873年由英国投资者从西班牙政府手中收购西班牙韦尔瓦力拓河矿区后成立，总部位于英国伦敦和澳大利亚墨尔本。集团历经多次并购扩张，目前是铜、铁矿石、铝、锂等大宗商品的主要供应商之一。
ACI vs RIO — 直观对比
营收规模更大
RIO
是对方的1.6倍
$19.1B
营收增速更快
RIO
高出12.7%
1.9%
净利率更高
RIO
高出17.0%
1.5%
自由现金流更多
RIO
多$2.4B
$-94.7M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.1B | $30.8B |
| 净利润 | $293.3M | $5.7B |
| 毛利率 | 27.4% | — |
| 营业利润率 | 2.6% | 25.9% |
| 净利率 | 1.5% | 18.6% |
| 营收同比 | 1.9% | 14.6% |
| 净利润同比 | -26.8% | 0.5% |
| 每股收益（稀释后） | $0.55 | $3.32 |
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ACIRIO
| Q4 25 | $19.1B | $30.8B | ||
| Q2 25 | $24.9B | — | ||
| Q1 25 | $18.8B | — | ||
| Q4 24 | $18.8B | $26.9B | ||
| Q2 24 | $24.3B | — | ||
| Q4 23 | — | $27.4B | ||
| Q3 23 | $18.3B | — | ||
| Q2 23 | $24.1B | — |
净利润ACIRIO
| Q4 25 | $293.3M | $5.7B | ||
| Q2 25 | $236.4M | — | ||
| Q1 25 | $171.8M | — | ||
| Q4 24 | $400.6M | $5.7B | ||
| Q2 24 | $240.7M | — | ||
| Q4 23 | — | $5.0B | ||
| Q3 23 | $266.9M | — | ||
| Q2 23 | $417.2M | — |
毛利率ACIRIO
| Q4 25 | 27.4% | — | ||
| Q2 25 | 27.1% | — | ||
| Q1 25 | 27.4% | — | ||
| Q4 24 | 27.9% | — | ||
| Q2 24 | 27.8% | — | ||
| Q4 23 | — | — | ||
| Q3 23 | 27.6% | — | ||
| Q2 23 | 27.7% | — |
营业利润率ACIRIO
| Q4 25 | 2.6% | 25.9% | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 2.8% | 27.5% | ||
| Q2 24 | 1.9% | — | ||
| Q4 23 | — | 27.7% | ||
| Q3 23 | 2.5% | — | ||
| Q2 23 | 2.6% | — |
净利率ACIRIO
| Q4 25 | 1.5% | 18.6% | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 2.1% | 21.2% | ||
| Q2 24 | 1.0% | — | ||
| Q4 23 | — | 18.3% | ||
| Q3 23 | 1.5% | — | ||
| Q2 23 | 1.7% | — |
每股收益（稀释后）ACIRIO
| Q4 25 | $0.55 | $3.32 | ||
| Q2 25 | $0.41 | — | ||
| Q1 25 | $0.29 | — | ||
| Q4 24 | $0.69 | $3.51 | ||
| Q2 24 | $0.41 | — | ||
| Q4 23 | — | $3.03 | ||
| Q3 23 | $0.46 | — | ||
| Q2 23 | $0.72 | — |
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 | $9.4B |
| 总债务越低越好 | $8.4B | $21.9B |
| 股东权益账面价值 | $2.5B | $67.0B |
| 总资产 | $27.1B | $128.1B |
| 负债/权益比越低杠杆越低 | 3.36× | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资ACIRIO
| Q4 25 | $195.1M | $9.4B | ||
| Q2 25 | $151.0M | — | ||
| Q1 25 | $293.6M | — | ||
| Q4 24 | $202.3M | $8.8B | ||
| Q2 24 | $291.1M | — | ||
| Q4 23 | — | $10.7B | ||
| Q3 23 | $266.1M | — | ||
| Q2 23 | $225.2M | — |
总债务ACIRIO
| Q4 25 | $8.4B | $21.9B | ||
| Q2 25 | $7.0B | — | ||
| Q1 25 | $7.8B | — | ||
| Q4 24 | $7.8B | $12.4B | ||
| Q2 24 | $7.8B | — | ||
| Q4 23 | — | $13.0B | ||
| Q3 23 | $7.8B | — | ||
| Q2 23 | $7.8B | — |
股东权益ACIRIO
| Q4 25 | $2.5B | $67.0B | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.4B | — | ||
| Q4 24 | $3.4B | $58.0B | ||
| Q2 24 | $2.9B | — | ||
| Q4 23 | — | $56.3B | ||
| Q3 23 | $2.2B | — | ||
| Q2 23 | $2.0B | — |
总资产ACIRIO
| Q4 25 | $27.1B | $128.1B | ||
| Q2 25 | $26.5B | — | ||
| Q1 25 | $26.8B | — | ||
| Q4 24 | $26.7B | $102.8B | ||
| Q2 24 | $26.1B | — | ||
| Q4 23 | — | $103.5B | ||
| Q3 23 | $26.3B | — | ||
| Q2 23 | $25.8B | — |
负债/权益比ACIRIO
| Q4 25 | 3.36× | 0.33× | ||
| Q2 25 | 2.17× | — | ||
| Q1 25 | 2.29× | — | ||
| Q4 24 | 2.31× | 0.21× | ||
| Q2 24 | 2.67× | — | ||
| Q4 23 | — | 0.23× | ||
| Q3 23 | 3.52× | — | ||
| Q2 23 | 3.91× | — |
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 | $9.9B |
| 自由现金流经营现金流 - 资本支出 | $-94.7M | $2.3B |
| 自由现金流率自由现金流/营收 | -0.5% | 7.5% |
| 资本支出强度资本支出/营收 | 2.4% | 24.7% |
| 现金转化率经营现金流/净利润 | 1.25× | 1.73× |
| 过去12个月自由现金流最近4个季度 | — | $11.4B |
8季度趋势，按日历期对齐
经营现金流ACIRIO
| Q4 25 | $367.6M | $9.9B | ||
| Q2 25 | $754.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $548.0M | $8.5B | ||
| Q2 24 | $960.9M | — | ||
| Q4 23 | — | $8.2B | ||
| Q3 23 | $509.6M | — | ||
| Q2 23 | $838.3M | — |
自由现金流ACIRIO
| Q4 25 | $-94.7M | $2.3B | ||
| Q2 25 | $169.8M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $53.6M | $2.9B | ||
| Q2 24 | $417.9M | — | ||
| Q4 23 | — | $4.1B | ||
| Q3 23 | $47.8M | — | ||
| Q2 23 | $215.8M | — |
自由现金流率ACIRIO
| Q4 25 | -0.5% | 7.5% | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.3% | 10.9% | ||
| Q2 24 | 1.7% | — | ||
| Q4 23 | — | 15.0% | ||
| Q3 23 | 0.3% | — | ||
| Q2 23 | 0.9% | — |
资本支出强度ACIRIO
| Q4 25 | 2.4% | 24.7% | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.6% | 20.9% | ||
| Q2 24 | 2.2% | — | ||
| Q4 23 | — | 14.9% | ||
| Q3 23 | 2.5% | — | ||
| Q2 23 | 2.6% | — |
现金转化率ACIRIO
| Q4 25 | 1.25× | 1.73× | ||
| Q2 25 | 3.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.37× | 1.50× | ||
| Q2 24 | 3.99× | — | ||
| Q4 23 | — | 1.64× | ||
| Q3 23 | 1.91× | — | ||
| Q2 23 | 2.01× | — |
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% |
RIO
暂无分部数据
