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纽约梅隆银行(BK)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
Sprouts Farmers Market, Inc.的季度营收约是纽约梅隆银行的1.6倍($2.1B vs $1.3B),纽约梅隆银行净利率更高(108.5% vs 4.2%,领先104.4%),纽约梅隆银行同比增速更快(12.7% vs 7.6%),纽约梅隆银行自由现金流更多($4.7B vs $66.3M),过去两年纽约梅隆银行的营收复合增速更高(13.8% vs 6.8%)
纽约梅隆银行是总部位于美国纽约的全球性金融服务机构,2007年7月由纽约银行与梅隆金融公司合并组建而成,业务覆盖全球众多市场,为机构、企业及个人客户提供专业金融服务,在资产管理、证券服务等领域拥有领先的行业地位。
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。
BK vs SFM — 直观对比
营收规模更大
SFM
是对方的1.6倍
$1.3B
营收增速更快
BK
高出5.1%
7.6%
净利率更高
BK
高出104.4%
4.2%
自由现金流更多
BK
多$4.7B
$66.3M
两年增速更快
BK
近两年复合增速
6.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $2.1B |
| 净利润 | $1.5B | $89.8M |
| 毛利率 | — | 38.0% |
| 营业利润率 | — | 5.7% |
| 净利率 | 108.5% | 4.2% |
| 营收同比 | 12.7% | 7.6% |
| 净利润同比 | 26.5% | 12.8% |
| 每股收益(稀释后) | $2.01 | $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
营收
BK
SFM
| Q4 25 | $1.3B | $2.1B | ||
| Q3 25 | $1.2B | $2.2B | ||
| Q2 25 | $1.2B | $2.2B | ||
| Q1 25 | $1.2B | $2.2B | ||
| Q4 24 | $1.2B | $2.0B | ||
| Q3 24 | $1.0B | $1.9B | ||
| Q2 24 | $1.0B | $1.9B | ||
| Q1 24 | $1.0B | $1.9B |
净利润
BK
SFM
| Q4 25 | $1.5B | $89.8M | ||
| Q3 25 | $1.4B | $120.1M | ||
| Q2 25 | $1.4B | $133.7M | ||
| Q1 25 | $1.2B | $180.0M | ||
| Q4 24 | $1.2B | $79.6M | ||
| Q3 24 | $1.2B | $91.6M | ||
| Q2 24 | $1.2B | $95.3M | ||
| Q1 24 | $1.0B | $114.1M |
毛利率
BK
SFM
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 38.7% | ||
| Q2 25 | — | 38.8% | ||
| Q1 25 | — | 39.6% | ||
| Q4 24 | — | 38.1% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | — | 37.9% | ||
| Q1 24 | — | 38.3% |
营业利润率
BK
SFM
| Q4 25 | — | 5.7% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 8.1% | ||
| Q1 25 | — | 10.1% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 6.7% | ||
| Q1 24 | — | 7.9% |
净利率
BK
SFM
| Q4 25 | 108.5% | 4.2% | ||
| Q3 25 | 116.9% | 5.5% | ||
| Q2 25 | 118.3% | 6.0% | ||
| Q1 25 | 105.3% | 8.0% | ||
| Q4 24 | 96.7% | 4.0% | ||
| Q3 24 | 112.8% | 4.7% | ||
| Q2 24 | 113.4% | 5.0% | ||
| Q1 24 | 98.6% | 6.1% |
每股收益(稀释后)
BK
SFM
| Q4 25 | $2.01 | $0.93 | ||
| Q3 25 | $1.88 | $1.22 | ||
| Q2 25 | $1.93 | $1.35 | ||
| Q1 25 | $1.58 | $1.81 | ||
| Q4 24 | $1.53 | $0.78 | ||
| Q3 24 | $1.50 | $0.91 | ||
| Q2 24 | $1.52 | $0.94 | ||
| Q1 24 | $1.25 | $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 | $5.1B | $257.3M |
| 总债务越低越好 | $31.9B | — |
| 股东权益账面价值 | $44.3B | $1.4B |
| 总资产 | $472.3B | $4.2B |
| 负债/权益比越低杠杆越低 | 0.72× | — |
8季度趋势,按日历期对齐
现金及短期投资
BK
SFM
| Q4 25 | $5.1B | $257.3M | ||
| Q3 25 | $5.1B | $322.4M | ||
| Q2 25 | $5.7B | $261.4M | ||
| Q1 25 | $5.4B | $285.7M | ||
| Q4 24 | $4.2B | $265.2M | ||
| Q3 24 | $6.2B | $309.7M | ||
| Q2 24 | $5.3B | $177.3M | ||
| Q1 24 | $5.3B | $312.3M |
总债务
BK
SFM
| Q4 25 | $31.9B | — | ||
| Q3 25 | $32.3B | — | ||
| Q2 25 | $33.4B | — | ||
| Q1 25 | $30.9B | — | ||
| Q4 24 | $30.9B | — | ||
| Q3 24 | $33.2B | — | ||
| Q2 24 | $30.9B | — | ||
| Q1 24 | $32.4B | — |
股东权益
BK
SFM
| Q4 25 | $44.3B | $1.4B | ||
| Q3 25 | $43.9B | $1.4B | ||
| Q2 25 | $44.0B | $1.4B | ||
| Q1 25 | $43.1B | $1.3B | ||
| Q4 24 | $41.3B | $1.3B | ||
| Q3 24 | $42.0B | $1.3B | ||
| Q2 24 | $40.8B | $1.3B | ||
| Q1 24 | $40.6B | $1.2B |
总资产
BK
SFM
| Q4 25 | $472.3B | $4.2B | ||
| Q3 25 | $455.3B | $4.0B | ||
| Q2 25 | $485.8B | $3.8B | ||
| Q1 25 | $440.7B | $3.7B | ||
| Q4 24 | $416.1B | $3.6B | ||
| Q3 24 | $427.5B | $3.6B | ||
| Q2 24 | $428.5B | $3.4B | ||
| Q1 24 | $434.7B | $3.5B |
负债/权益比
BK
SFM
| Q4 25 | 0.72× | — | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | 0.79× | — | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | 0.80× | — |
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 | $5.2B | $138.5M |
| 自由现金流经营现金流 - 资本支出 | $4.7B | $66.3M |
| 自由现金流率自由现金流/营收 | 352.8% | 3.1% |
| 资本支出强度资本支出/营收 | 32.4% | 3.4% |
| 现金转化率经营现金流/净利润 | 3.55× | 1.54× |
| 过去12个月自由现金流最近4个季度 | $5.2B | $467.7M |
8季度趋势,按日历期对齐
经营现金流
BK
SFM
| Q4 25 | $5.2B | $138.5M | ||
| Q3 25 | $-1.1B | $167.1M | ||
| Q2 25 | $2.2B | $111.2M | ||
| Q1 25 | $412.0M | $299.1M | ||
| Q4 24 | $1.6B | $124.9M | ||
| Q3 24 | $-312.0M | $209.1M | ||
| Q2 24 | $2.1B | $91.6M | ||
| Q1 24 | $-2.7B | $219.7M |
自由现金流
BK
SFM
| Q4 25 | $4.7B | $66.3M | ||
| Q3 25 | $-1.5B | $111.4M | ||
| Q2 25 | $1.8B | $50.4M | ||
| Q1 25 | $92.0M | $239.6M | ||
| Q4 24 | $1.1B | $56.2M | ||
| Q3 24 | $-687.0M | $156.3M | ||
| Q2 24 | $1.7B | $33.9M | ||
| Q1 24 | $-3.0B | $168.5M |
自由现金流率
BK
SFM
| Q4 25 | 352.8% | 3.1% | ||
| Q3 25 | -121.5% | 5.1% | ||
| Q2 25 | 152.8% | 2.3% | ||
| Q1 25 | 7.9% | 10.7% | ||
| Q4 24 | 95.2% | 2.8% | ||
| Q3 24 | -65.6% | 8.0% | ||
| Q2 24 | 169.6% | 1.8% | ||
| Q1 24 | -286.4% | 8.9% |
资本支出强度
BK
SFM
| Q4 25 | 32.4% | 3.4% | ||
| Q3 25 | 35.4% | 2.5% | ||
| Q2 25 | 29.8% | 2.7% | ||
| Q1 25 | 27.6% | 2.7% | ||
| Q4 24 | 34.6% | 3.4% | ||
| Q3 24 | 35.8% | 2.7% | ||
| Q2 24 | 37.1% | 3.0% | ||
| Q1 24 | 28.7% | 2.7% |
现金转化率
BK
SFM
| Q4 25 | 3.55× | 1.54× | ||
| Q3 25 | -0.74× | 1.39× | ||
| Q2 25 | 1.54× | 0.83× | ||
| Q1 25 | 0.34× | 1.66× | ||
| Q4 24 | 1.34× | 1.57× | ||
| Q3 24 | -0.26× | 2.28× | ||
| Q2 24 | 1.82× | 0.96× | ||
| Q1 24 | -2.61× | 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
BK
暂无分部数据
SFM
| Perishables | $1.2B | 56% |
| Non Perishables | $935.4M | 44% |