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Albertsons Companies, Inc.(ACI)与VILLAGE SUPER MARKET INC(VLGEA)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VILLAGE SUPER MARKET INC的32.8倍($19.1B vs $582.6M)。VILLAGE SUPER MARKET INC净利率更高(2.1% vs 1.5%,领先0.5%)。VILLAGE SUPER MARKET INC同比增速更快(4.5% vs 1.9%)。VILLAGE SUPER MARKET INC自由现金流更多($10.7M vs $-94.7M)。过去两年VILLAGE SUPER MARKET INC的营收复合增速更高(0.6% 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。
Village Super Market Inc是一家美国超市经营企业,采用自助购物模式,在同一门店内按品类分区售卖丰富多样的食品、饮品和家居日用品,是美国老牌零售企业,业务覆盖当地民生零售领域,为消费者提供一站式日常购物体验。
ACI vs VLGEA — 直观对比
营收规模更大
ACI
是对方的32.8倍
$582.6M
营收增速更快
VLGEA
高出2.6%
1.9%
净利率更高
VLGEA
高出0.5%
1.5%
自由现金流更多
VLGEA
多$105.4M
$-94.7M
两年增速更快
VLGEA
近两年复合增速
-10.8%
损益表 — Q3 2026 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $19.1B | $582.6M |
| 净利润 | $293.3M | $12.0M |
| 毛利率 | 27.4% | 28.3% |
| 营业利润率 | 2.6% | 2.6% |
| 净利率 | 1.5% | 2.1% |
| 营收同比 | 1.9% | 4.5% |
| 净利润同比 | -26.8% | -6.3% |
| 每股收益(稀释后) | $0.55 | — |
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
ACI
VLGEA
| Q4 25 | $19.1B | $582.6M | ||
| Q3 25 | — | $599.7M | ||
| Q2 25 | $24.9B | $563.7M | ||
| Q1 25 | $18.8B | $599.7M | ||
| Q4 24 | $18.8B | $557.7M | ||
| Q3 24 | — | $578.2M | ||
| Q2 24 | $24.3B | $546.4M | ||
| Q1 24 | — | $575.6M |
净利润
ACI
VLGEA
| Q4 25 | $293.3M | $12.0M | ||
| Q3 25 | — | $15.5M | ||
| Q2 25 | $236.4M | $11.2M | ||
| Q1 25 | $171.8M | $16.9M | ||
| Q4 24 | $400.6M | $12.8M | ||
| Q3 24 | — | $15.4M | ||
| Q2 24 | $240.7M | $9.0M | ||
| Q1 24 | — | $14.5M |
毛利率
ACI
VLGEA
| Q4 25 | 27.4% | 28.3% | ||
| Q3 25 | — | 28.2% | ||
| Q2 25 | 27.1% | 28.8% | ||
| Q1 25 | 27.4% | 28.4% | ||
| Q4 24 | 27.9% | 29.0% | ||
| Q3 24 | — | 29.3% | ||
| Q2 24 | 27.8% | 28.5% | ||
| Q1 24 | — | 28.4% |
营业利润率
ACI
VLGEA
| Q4 25 | 2.6% | 2.6% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | 1.8% | 2.4% | ||
| Q1 25 | 1.5% | 3.7% | ||
| Q4 24 | 2.8% | 2.9% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | 1.9% | 1.9% | ||
| Q1 24 | — | 3.2% |
净利率
ACI
VLGEA
| Q4 25 | 1.5% | 2.1% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | 1.0% | 2.0% | ||
| Q1 25 | 0.9% | 2.8% | ||
| Q4 24 | 2.1% | 2.3% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | 1.0% | 1.6% | ||
| Q1 24 | — | 2.5% |
每股收益(稀释后)
ACI
VLGEA
| Q4 25 | $0.55 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $0.41 | — | ||
| Q1 25 | $0.29 | — | ||
| Q4 24 | $0.69 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $0.41 | — | ||
| Q1 24 | — | — |
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 | $117.7M |
| 总债务越低越好 | $8.4B | $55.7M |
| 股东权益账面价值 | $2.5B | $501.1M |
| 总资产 | $27.1B | $1.0B |
| 负债/权益比越低杠杆越低 | 3.36× | 0.11× |
8季度趋势,按日历期对齐
现金及短期投资
ACI
VLGEA
| Q4 25 | $195.1M | $117.7M | ||
| Q3 25 | — | $110.7M | ||
| Q2 25 | $151.0M | $115.4M | ||
| Q1 25 | $293.6M | $133.9M | ||
| Q4 24 | $202.3M | $117.2M | ||
| Q3 24 | — | $117.3M | ||
| Q2 24 | $291.1M | $113.9M | ||
| Q1 24 | — | $133.3M |
总债务
ACI
VLGEA
| Q4 25 | $8.4B | $55.7M | ||
| Q3 25 | — | $58.0M | ||
| Q2 25 | $7.0B | $60.3M | ||
| Q1 25 | $7.8B | $62.7M | ||
| Q4 24 | $7.8B | $69.9M | ||
| Q3 24 | — | $72.2M | ||
| Q2 24 | $7.8B | $74.6M | ||
| Q1 24 | — | $77.0M |
股东权益
ACI
VLGEA
| Q4 25 | $2.5B | $501.1M | ||
| Q3 25 | — | $492.0M | ||
| Q2 25 | $3.2B | $479.7M | ||
| Q1 25 | $3.4B | $472.0M | ||
| Q4 24 | $3.4B | $457.5M | ||
| Q3 24 | — | $447.6M | ||
| Q2 24 | $2.9B | $436.2M | ||
| Q1 24 | — | $429.1M |
总资产
ACI
VLGEA
| Q4 25 | $27.1B | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $26.5B | $995.6M | ||
| Q1 25 | $26.8B | $1.0B | ||
| Q4 24 | $26.7B | $990.3M | ||
| Q3 24 | — | $981.7M | ||
| Q2 24 | $26.1B | $970.2M | ||
| Q1 24 | — | $970.4M |
负债/权益比
ACI
VLGEA
| Q4 25 | 3.36× | 0.11× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | 2.17× | 0.13× | ||
| Q1 25 | 2.29× | 0.13× | ||
| Q4 24 | 2.31× | 0.15× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | 2.67× | 0.17× | ||
| Q1 24 | — | 0.18× |
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 | $19.7M |
| 自由现金流经营现金流 - 资本支出 | $-94.7M | $10.7M |
| 自由现金流率自由现金流/营收 | -0.5% | 1.8% |
| 资本支出强度资本支出/营收 | 2.4% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.25× | 1.64× |
| 过去12个月自由现金流最近4个季度 | — | $36.7M |
8季度趋势,按日历期对齐
经营现金流
ACI
VLGEA
| Q4 25 | $367.6M | $19.7M | ||
| Q3 25 | — | $21.7M | ||
| Q2 25 | $754.4M | $10.6M | ||
| Q1 25 | — | $40.8M | ||
| Q4 24 | $548.0M | $20.2M | ||
| Q3 24 | — | $22.8M | ||
| Q2 24 | $960.9M | $9.4M | ||
| Q1 24 | — | $30.3M |
自由现金流
ACI
VLGEA
| Q4 25 | $-94.7M | $10.7M | ||
| Q3 25 | — | $11.6M | ||
| Q2 25 | $169.8M | $-10.6M | ||
| Q1 25 | — | $24.9M | ||
| Q4 24 | $53.6M | $8.5M | ||
| Q3 24 | — | $13.8M | ||
| Q2 24 | $417.9M | $-10.0M | ||
| Q1 24 | — | $9.3M |
自由现金流率
ACI
VLGEA
| Q4 25 | -0.5% | 1.8% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | 0.7% | -1.9% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | 0.3% | 1.5% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | 1.7% | -1.8% | ||
| Q1 24 | — | 1.6% |
资本支出强度
ACI
VLGEA
| Q4 25 | 2.4% | 1.5% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | 2.3% | 3.8% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | 2.6% | 2.1% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | 2.2% | 3.5% | ||
| Q1 24 | — | 3.7% |
现金转化率
ACI
VLGEA
| Q4 25 | 1.25× | 1.64× | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | 3.19× | 0.95× | ||
| Q1 25 | — | 2.41× | ||
| Q4 24 | 1.37× | 1.58× | ||
| Q3 24 | — | 1.48× | ||
| Q2 24 | 3.99× | 1.04× | ||
| Q1 24 | — | 2.09× |
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% |
VLGEA
| Center Store | $342.7M | 59% |
| Fresh | $211.0M | 36% |
| Pharmacy | $26.3M | 5% |
| Other Product | $2.6M | 0% |