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Albertsons Companies, Inc.(ACI)与Sprouts Farmers Market, Inc.(SFM)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Sprouts Farmers Market, Inc.的8.9倍($19.1B vs $2.1B)。Sprouts Farmers Market, Inc.净利率更高(4.2% vs 1.5%,领先2.6%)。Sprouts Farmers Market, Inc.同比增速更快(7.6% vs 1.9%)。Sprouts Farmers Market, Inc.自由现金流更多($66.3M vs $-94.7M)。过去两年Sprouts Farmers Market, Inc.的营收复合增速更高(6.8% 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。
Sprouts Farmers Market是总部位于美国亚利桑那州凤凰城的连锁超市品牌,主营天然有机食品,涵盖新鲜果蔬、散装食品、包装杂货、肉禽海鲜、熟食烘焙、乳制品、冷冻食品等品类,同时售有维生素补剂、天然个护及家居用品,目前在全美24个州开设超400家门店,员工约3.5万名。
ACI vs SFM — 直观对比
损益表 — Q3 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $19.1B | $2.1B |
| 净利润 | $293.3M | $89.8M |
| 毛利率 | 27.4% | 38.0% |
| 营业利润率 | 2.6% | 5.7% |
| 净利率 | 1.5% | 4.2% |
| 营收同比 | 1.9% | 7.6% |
| 净利润同比 | -26.8% | 12.8% |
| 每股收益(稀释后) | $0.55 | $0.93 |
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
| Q4 25 | $19.1B | $2.1B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $24.9B | $2.2B | ||
| Q1 25 | $18.8B | $2.2B | ||
| Q4 24 | $18.8B | $2.0B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | $24.3B | $1.9B | ||
| Q1 24 | — | $1.9B |
| Q4 25 | $293.3M | $89.8M | ||
| Q3 25 | — | $120.1M | ||
| Q2 25 | $236.4M | $133.7M | ||
| Q1 25 | $171.8M | $180.0M | ||
| Q4 24 | $400.6M | $79.6M | ||
| Q3 24 | — | $91.6M | ||
| Q2 24 | $240.7M | $95.3M | ||
| Q1 24 | — | $114.1M |
| Q4 25 | 27.4% | 38.0% | ||
| Q3 25 | — | 38.7% | ||
| Q2 25 | 27.1% | 38.8% | ||
| Q1 25 | 27.4% | 39.6% | ||
| Q4 24 | 27.9% | 38.1% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | 27.8% | 37.9% | ||
| Q1 24 | — | 38.3% |
| Q4 25 | 2.6% | 5.7% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | 1.8% | 8.1% | ||
| Q1 25 | 1.5% | 10.1% | ||
| Q4 24 | 2.8% | 5.3% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | 1.9% | 6.7% | ||
| Q1 24 | — | 7.9% |
| Q4 25 | 1.5% | 4.2% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | 1.0% | 6.0% | ||
| Q1 25 | 0.9% | 8.0% | ||
| Q4 24 | 2.1% | 4.0% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | 1.0% | 5.0% | ||
| Q1 24 | — | 6.1% |
| Q4 25 | $0.55 | $0.93 | ||
| Q3 25 | — | $1.22 | ||
| Q2 25 | $0.41 | $1.35 | ||
| Q1 25 | $0.29 | $1.81 | ||
| Q4 24 | $0.69 | $0.78 | ||
| Q3 24 | — | $0.91 | ||
| Q2 24 | $0.41 | $0.94 | ||
| Q1 24 | — | $1.12 |
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 | $257.3M |
| 总债务越低越好 | $8.4B | — |
| 股东权益账面价值 | $2.5B | $1.4B |
| 总资产 | $27.1B | $4.2B |
| 负债/权益比越低杠杆越低 | 3.36× | — |
8季度趋势,按日历期对齐
| Q4 25 | $195.1M | $257.3M | ||
| Q3 25 | — | $322.4M | ||
| Q2 25 | $151.0M | $261.4M | ||
| Q1 25 | $293.6M | $285.7M | ||
| Q4 24 | $202.3M | $265.2M | ||
| Q3 24 | — | $309.7M | ||
| Q2 24 | $291.1M | $177.3M | ||
| Q1 24 | — | $312.3M |
| 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 | — | — |
| Q4 25 | $2.5B | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $3.2B | $1.4B | ||
| Q1 25 | $3.4B | $1.3B | ||
| Q4 24 | $3.4B | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | $2.9B | $1.3B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $27.1B | $4.2B | ||
| Q3 25 | — | $4.0B | ||
| Q2 25 | $26.5B | $3.8B | ||
| Q1 25 | $26.8B | $3.7B | ||
| Q4 24 | $26.7B | $3.6B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | $26.1B | $3.4B | ||
| Q1 24 | — | $3.5B |
| 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 | $138.5M |
| 自由现金流经营现金流 - 资本支出 | $-94.7M | $66.3M |
| 自由现金流率自由现金流/营收 | -0.5% | 3.1% |
| 资本支出强度资本支出/营收 | 2.4% | 3.4% |
| 现金转化率经营现金流/净利润 | 1.25× | 1.54× |
| 过去12个月自由现金流最近4个季度 | — | $467.7M |
8季度趋势,按日历期对齐
| Q4 25 | $367.6M | $138.5M | ||
| Q3 25 | — | $167.1M | ||
| Q2 25 | $754.4M | $111.2M | ||
| Q1 25 | — | $299.1M | ||
| Q4 24 | $548.0M | $124.9M | ||
| Q3 24 | — | $209.1M | ||
| Q2 24 | $960.9M | $91.6M | ||
| Q1 24 | — | $219.7M |
| Q4 25 | $-94.7M | $66.3M | ||
| Q3 25 | — | $111.4M | ||
| Q2 25 | $169.8M | $50.4M | ||
| Q1 25 | — | $239.6M | ||
| Q4 24 | $53.6M | $56.2M | ||
| Q3 24 | — | $156.3M | ||
| Q2 24 | $417.9M | $33.9M | ||
| Q1 24 | — | $168.5M |
| Q4 25 | -0.5% | 3.1% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | 0.7% | 2.3% | ||
| Q1 25 | — | 10.7% | ||
| Q4 24 | 0.3% | 2.8% | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | 1.7% | 1.8% | ||
| Q1 24 | — | 8.9% |
| Q4 25 | 2.4% | 3.4% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | 2.3% | 2.7% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | 2.6% | 3.4% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | 2.2% | 3.0% | ||
| Q1 24 | — | 2.7% |
| Q4 25 | 1.25× | 1.54× | ||
| Q3 25 | — | 1.39× | ||
| Q2 25 | 3.19× | 0.83× | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | 1.37× | 1.57× | ||
| Q3 24 | — | 2.28× | ||
| Q2 24 | 3.99× | 0.96× | ||
| Q1 24 | — | 1.93× |
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% |
SFM
| Perishables | $1.2B | 56% |
| Non Perishables | $935.4M | 44% |