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BrightView Holdings, Inc.(BV)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
BrightView Holdings, Inc.的季度营收约是VILLAGE SUPER MARKET INC的1.1倍($614.7M vs $582.6M),VILLAGE SUPER MARKET INC净利率更高(2.1% vs -2.5%,领先4.5%),VILLAGE SUPER MARKET INC同比增速更快(4.5% vs 2.6%),VILLAGE SUPER MARKET INC自由现金流更多($10.7M vs $-18.6M),过去两年VILLAGE SUPER MARKET INC的营收复合增速更高(0.6% vs -4.4%)
BrightView Holdings是美国领先的商业景观服务提供商,业务涵盖景观设计、施工、日常养护、灌溉系统管理、除雪除冰等,服务客户覆盖企业园区、商业中心、住宅社区及公共部门等场景。
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。
BV vs VLGEA — 直观对比
营收规模更大
BV
是对方的1.1倍
$582.6M
营收增速更快
VLGEA
高出1.9%
2.6%
净利率更高
VLGEA
高出4.5%
-2.5%
自由现金流更多
VLGEA
多$29.3M
$-18.6M
两年增速更快
VLGEA
近两年复合增速
-4.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $614.7M | $582.6M |
| 净利润 | $-15.2M | $12.0M |
| 毛利率 | 18.6% | 28.3% |
| 营业利润率 | -1.2% | 2.6% |
| 净利率 | -2.5% | 2.1% |
| 营收同比 | 2.6% | 4.5% |
| 净利润同比 | -46.2% | -6.3% |
| 每股收益(稀释后) | $-0.26 | — |
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
BV
VLGEA
| Q4 25 | $614.7M | $582.6M | ||
| Q3 25 | $702.7M | $599.7M | ||
| Q2 25 | $708.3M | $563.7M | ||
| Q1 25 | $662.6M | $599.7M | ||
| Q4 24 | $599.2M | $557.7M | ||
| Q3 24 | $728.7M | $578.2M | ||
| Q2 24 | $738.8M | $546.4M | ||
| Q1 24 | $672.9M | $575.6M |
净利润
BV
VLGEA
| Q4 25 | $-15.2M | $12.0M | ||
| Q3 25 | $27.7M | $15.5M | ||
| Q2 25 | $32.3M | $11.2M | ||
| Q1 25 | $6.4M | $16.9M | ||
| Q4 24 | $-10.4M | $12.8M | ||
| Q3 24 | $25.6M | $15.4M | ||
| Q2 24 | $23.5M | $9.0M | ||
| Q1 24 | $33.7M | $14.5M |
毛利率
BV
VLGEA
| Q4 25 | 18.6% | 28.3% | ||
| Q3 25 | 25.1% | 28.2% | ||
| Q2 25 | 24.1% | 28.8% | ||
| Q1 25 | 22.3% | 28.4% | ||
| Q4 24 | 21.2% | 29.0% | ||
| Q3 24 | 25.0% | 29.3% | ||
| Q2 24 | 24.0% | 28.5% | ||
| Q1 24 | 22.6% | 28.4% |
营业利润率
BV
VLGEA
| Q4 25 | -1.2% | 2.6% | ||
| Q3 25 | 7.9% | 3.4% | ||
| Q2 25 | 8.1% | 2.4% | ||
| Q1 25 | 3.4% | 3.7% | ||
| Q4 24 | -0.1% | 2.9% | ||
| Q3 24 | 7.1% | 3.3% | ||
| Q2 24 | 6.6% | 1.9% | ||
| Q1 24 | 9.2% | 3.2% |
净利率
BV
VLGEA
| Q4 25 | -2.5% | 2.1% | ||
| Q3 25 | 3.9% | 2.6% | ||
| Q2 25 | 4.6% | 2.0% | ||
| Q1 25 | 1.0% | 2.8% | ||
| Q4 24 | -1.7% | 2.3% | ||
| Q3 24 | 3.5% | 2.7% | ||
| Q2 24 | 3.2% | 1.6% | ||
| Q1 24 | 5.0% | 2.5% |
每股收益(稀释后)
BV
VLGEA
| Q4 25 | $-0.26 | — | ||
| Q3 25 | $0.21 | — | ||
| Q2 25 | $0.15 | — | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $-0.20 | — | ||
| Q3 24 | $0.20 | — | ||
| Q2 24 | $0.10 | — | ||
| Q1 24 | $0.17 | — |
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 | $37.0M | $117.7M |
| 总债务越低越好 | $801.1M | $55.7M |
| 股东权益账面价值 | $1.3B | $501.1M |
| 总资产 | $3.3B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.64× | 0.11× |
8季度趋势,按日历期对齐
现金及短期投资
BV
VLGEA
| Q4 25 | $37.0M | $117.7M | ||
| Q3 25 | $74.5M | $110.7M | ||
| Q2 25 | $79.1M | $115.4M | ||
| Q1 25 | $141.3M | $133.9M | ||
| Q4 24 | $98.3M | $117.2M | ||
| Q3 24 | $140.4M | $117.3M | ||
| Q2 24 | $115.9M | $113.9M | ||
| Q1 24 | $177.3M | $133.3M |
总债务
BV
VLGEA
| Q4 25 | $801.1M | $55.7M | ||
| Q3 25 | $790.2M | $58.0M | ||
| Q2 25 | $790.7M | $60.3M | ||
| Q1 25 | $798.9M | $62.7M | ||
| Q4 24 | $796.5M | $69.9M | ||
| Q3 24 | $802.5M | $72.2M | ||
| Q2 24 | — | $74.6M | ||
| Q1 24 | — | $77.0M |
股东权益
BV
VLGEA
| Q4 25 | $1.3B | $501.1M | ||
| Q3 25 | $1.3B | $492.0M | ||
| Q2 25 | $1.3B | $479.7M | ||
| Q1 25 | $1.3B | $472.0M | ||
| Q4 24 | $1.3B | $457.5M | ||
| Q3 24 | $1.3B | $447.6M | ||
| Q2 24 | $1.3B | $436.2M | ||
| Q1 24 | $1.2B | $429.1M |
总资产
BV
VLGEA
| Q4 25 | $3.3B | $1.0B | ||
| Q3 25 | $3.4B | $1.0B | ||
| Q2 25 | $3.4B | $995.6M | ||
| Q1 25 | $3.3B | $1.0B | ||
| Q4 24 | $3.3B | $990.3M | ||
| Q3 24 | $3.4B | $981.7M | ||
| Q2 24 | $3.4B | $970.2M | ||
| Q1 24 | $3.4B | $970.4M |
负债/权益比
BV
VLGEA
| Q4 25 | 0.64× | 0.11× | ||
| Q3 25 | 0.61× | 0.12× | ||
| Q2 25 | 0.62× | 0.13× | ||
| Q1 25 | 0.63× | 0.13× | ||
| Q4 24 | 0.63× | 0.15× | ||
| Q3 24 | 0.63× | 0.16× | ||
| Q2 24 | — | 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 | $36.1M | $19.7M |
| 自由现金流经营现金流 - 资本支出 | $-18.6M | $10.7M |
| 自由现金流率自由现金流/营收 | -3.0% | 1.8% |
| 资本支出强度资本支出/营收 | 8.9% | 1.5% |
| 现金转化率经营现金流/净利润 | — | 1.64× |
| 过去12个月自由现金流最近4个季度 | $17.2M | $36.7M |
8季度趋势,按日历期对齐
经营现金流
BV
VLGEA
| Q4 25 | $36.1M | $19.7M | ||
| Q3 25 | $84.4M | $21.7M | ||
| Q2 25 | $55.7M | $10.6M | ||
| Q1 25 | $91.2M | $40.8M | ||
| Q4 24 | $60.5M | $20.2M | ||
| Q3 24 | $53.5M | $22.8M | ||
| Q2 24 | $42.6M | $9.4M | ||
| Q1 24 | $83.3M | $30.3M |
自由现金流
BV
VLGEA
| Q4 25 | $-18.6M | $10.7M | ||
| Q3 25 | $26.0M | $11.6M | ||
| Q2 25 | $-47.8M | $-10.6M | ||
| Q1 25 | $57.6M | $24.9M | ||
| Q4 24 | $1.8M | $8.5M | ||
| Q3 24 | $21.1M | $13.8M | ||
| Q2 24 | $19.3M | $-10.0M | ||
| Q1 24 | $70.7M | $9.3M |
自由现金流率
BV
VLGEA
| Q4 25 | -3.0% | 1.8% | ||
| Q3 25 | 3.7% | 1.9% | ||
| Q2 25 | -6.7% | -1.9% | ||
| Q1 25 | 8.7% | 4.2% | ||
| Q4 24 | 0.3% | 1.5% | ||
| Q3 24 | 2.9% | 2.4% | ||
| Q2 24 | 2.6% | -1.8% | ||
| Q1 24 | 10.5% | 1.6% |
资本支出强度
BV
VLGEA
| Q4 25 | 8.9% | 1.5% | ||
| Q3 25 | 8.3% | 1.7% | ||
| Q2 25 | 14.6% | 3.8% | ||
| Q1 25 | 5.1% | 2.6% | ||
| Q4 24 | 9.8% | 2.1% | ||
| Q3 24 | 4.4% | 1.6% | ||
| Q2 24 | 3.2% | 3.5% | ||
| Q1 24 | 1.9% | 3.7% |
现金转化率
BV
VLGEA
| Q4 25 | — | 1.64× | ||
| Q3 25 | 3.05× | 1.40× | ||
| Q2 25 | 1.72× | 0.95× | ||
| Q1 25 | 14.25× | 2.41× | ||
| Q4 24 | — | 1.58× | ||
| Q3 24 | 2.09× | 1.48× | ||
| Q2 24 | 1.81× | 1.04× | ||
| Q1 24 | 2.47× | 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
BV
| Landscape Maintenance | $368.0M | 60% |
| Development Services Segment | $179.2M | 29% |
| Snow Removal | $68.4M | 11% |
VLGEA
| Center Store | $342.7M | 59% |
| Fresh | $211.0M | 36% |
| Pharmacy | $26.3M | 5% |
| Other Product | $2.6M | 0% |