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Maplebear Inc.（CART）与Sylvamo Corp（SLVM）财务数据对比。点击上方公司名可切换其他公司
Maplebear Inc.的季度营收约是Sylvamo Corp的1.1倍（$992.0M vs $890.0M），Maplebear Inc.净利率更高（8.2% vs 3.7%，领先4.5%），Maplebear Inc.同比增速更快（12.3% vs -8.2%），Maplebear Inc.自由现金流更多（$171.0M vs $38.0M），过去两年Maplebear Inc.的营收复合增速更高（10.0% vs -0.8%）
Maplebear Inc. 以Instacart为品牌开展业务，是总部位于美国旧金山的零售媒体及配送企业，在美国和加拿大运营生鲜杂货配送与自提服务。用户可通过官网及移动应用从合作商户订购食品杂货，在法律允许的地区还可选购酒类商品，所有订单由专属采购专员负责拣选、打包并配送上门。
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商，核心产品包括非涂布印刷纸、包装纸及商用纸浆，业务覆盖北美、欧洲、拉美地区，服务办公耗材、出版、商业印刷、包装等多个领域。
CART vs SLVM — 直观对比
营收规模更大
CART
是对方的1.1倍
$890.0M
营收增速更快
CART
高出20.6%
-8.2%
净利率更高
CART
高出4.5%
3.7%
自由现金流更多
CART
多$133.0M
$38.0M
两年增速更快
CART
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $992.0M | $890.0M |
| 净利润 | $81.0M | $33.0M |
| 毛利率 | 72.3% | — |
| 营业利润率 | 9.9% | 8.9% |
| 净利率 | 8.2% | 3.7% |
| 营收同比 | 12.3% | -8.2% |
| 净利润同比 | -45.3% | -59.3% |
| 每股收益（稀释后） | $0.31 | $0.81 |
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CARTSLVM
| Q4 25 | $992.0M | $890.0M | ||
| Q3 25 | $939.0M | $846.0M | ||
| Q2 25 | $914.0M | $794.0M | ||
| Q1 25 | $897.0M | $821.0M | ||
| Q4 24 | $883.0M | $970.0M | ||
| Q3 24 | $852.0M | $965.0M | ||
| Q2 24 | $823.0M | $933.0M | ||
| Q1 24 | $820.0M | $905.0M |
净利润CARTSLVM
| Q4 25 | $81.0M | $33.0M | ||
| Q3 25 | $144.0M | $57.0M | ||
| Q2 25 | $116.0M | $15.0M | ||
| Q1 25 | $106.0M | $27.0M | ||
| Q4 24 | $148.0M | $81.0M | ||
| Q3 24 | $118.0M | $95.0M | ||
| Q2 24 | $61.0M | $83.0M | ||
| Q1 24 | $130.0M | $43.0M |
毛利率CARTSLVM
| Q4 25 | 72.3% | — | ||
| Q3 25 | 73.7% | — | ||
| Q2 25 | 74.2% | — | ||
| Q1 25 | 74.8% | — | ||
| Q4 24 | 75.2% | — | ||
| Q3 24 | 75.2% | — | ||
| Q2 24 | 75.7% | — | ||
| Q1 24 | 74.9% | — |
营业利润率CARTSLVM
| Q4 25 | 9.9% | 8.9% | ||
| Q3 25 | 17.7% | 11.6% | ||
| Q2 25 | 13.6% | 3.8% | ||
| Q1 25 | 12.3% | 5.4% | ||
| Q4 24 | 17.6% | 11.2% | ||
| Q3 24 | 16.2% | 15.5% | ||
| Q2 24 | 6.3% | 13.1% | ||
| Q1 24 | 17.6% | 8.0% |
净利率CARTSLVM
| Q4 25 | 8.2% | 3.7% | ||
| Q3 25 | 15.3% | 6.7% | ||
| Q2 25 | 12.7% | 1.9% | ||
| Q1 25 | 11.8% | 3.3% | ||
| Q4 24 | 16.8% | 8.4% | ||
| Q3 24 | 13.8% | 9.8% | ||
| Q2 24 | 7.4% | 8.9% | ||
| Q1 24 | 15.9% | 4.8% |
每股收益（稀释后）CARTSLVM
| Q4 25 | $0.31 | $0.81 | ||
| Q3 25 | $0.51 | $1.41 | ||
| Q2 25 | $0.41 | $0.37 | ||
| Q1 25 | $0.37 | $0.65 | ||
| Q4 24 | $0.53 | $1.91 | ||
| Q3 24 | $0.42 | $2.27 | ||
| Q2 24 | $0.20 | $1.98 | ||
| Q1 24 | $0.43 | $1.02 |
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 | $687.0M | $198.0M |
| 总债务越低越好 | — | $763.0M |
| 股东权益账面价值 | $2.5B | $966.0M |
| 总资产 | $3.7B | $2.8B |
| 负债/权益比越低杠杆越低 | — | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资CARTSLVM
| Q4 25 | $687.0M | $198.0M | ||
| Q3 25 | $1.7B | $146.0M | ||
| Q2 25 | $1.6B | $183.0M | ||
| Q1 25 | $1.6B | $220.0M | ||
| Q4 24 | $1.4B | $309.0M | ||
| Q3 24 | $1.3B | $414.0M | ||
| Q2 24 | $1.4B | $213.0M | ||
| Q1 24 | $1.5B | $218.0M |
总债务CARTSLVM
| Q4 25 | — | $763.0M | ||
| Q3 25 | — | $778.0M | ||
| Q2 25 | — | $767.0M | ||
| Q1 25 | — | $794.0M | ||
| Q4 24 | — | $782.0M | ||
| Q3 24 | — | $883.0M | ||
| Q2 24 | — | $894.0M | ||
| Q1 24 | — | $921.0M |
股东权益CARTSLVM
| Q4 25 | $2.5B | $966.0M | ||
| Q3 25 | $3.5B | $977.0M | ||
| Q2 25 | $3.3B | $959.0M | ||
| Q1 25 | $3.2B | $908.0M | ||
| Q4 24 | $3.1B | $847.0M | ||
| Q3 24 | $2.9B | $937.0M | ||
| Q2 24 | $3.0B | $830.0M | ||
| Q1 24 | $3.1B | $889.0M |
总资产CARTSLVM
| Q4 25 | $3.7B | $2.8B | ||
| Q3 25 | $4.5B | $2.7B | ||
| Q2 25 | $4.4B | $2.7B | ||
| Q1 25 | $4.3B | $2.6B | ||
| Q4 24 | $4.1B | $2.6B | ||
| Q3 24 | $3.9B | $2.9B | ||
| Q2 24 | $4.0B | $2.7B | ||
| Q1 24 | $4.1B | $2.6B |
负债/权益比CARTSLVM
| Q4 25 | — | 0.79× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | — | 1.08× | ||
| Q1 24 | — | 1.04× |
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 | $183.0M | $94.0M |
| 自由现金流经营现金流 - 资本支出 | $171.0M | $38.0M |
| 自由现金流率自由现金流/营收 | 17.2% | 4.3% |
| 资本支出强度资本支出/营收 | 1.2% | 6.3% |
| 现金转化率经营现金流/净利润 | 2.26× | 2.85× |
| 过去12个月自由现金流最近4个季度 | $910.0M | $44.0M |
8季度趋势，按日历期对齐
经营现金流CARTSLVM
| Q4 25 | $183.0M | $94.0M | ||
| Q3 25 | $287.0M | $87.0M | ||
| Q2 25 | $203.0M | $64.0M | ||
| Q1 25 | $298.0M | $23.0M | ||
| Q4 24 | $153.0M | $164.0M | ||
| Q3 24 | $185.0M | $163.0M | ||
| Q2 24 | $244.0M | $115.0M | ||
| Q1 24 | $105.0M | $27.0M |
自由现金流CARTSLVM
| Q4 25 | $171.0M | $38.0M | ||
| Q3 25 | $272.0M | $33.0M | ||
| Q2 25 | $187.0M | $-2.0M | ||
| Q1 25 | $280.0M | $-25.0M | ||
| Q4 24 | $141.0M | $100.0M | ||
| Q3 24 | $171.0M | $119.0M | ||
| Q2 24 | $220.0M | $62.0M | ||
| Q1 24 | $91.0M | $-33.0M |
自由现金流率CARTSLVM
| Q4 25 | 17.2% | 4.3% | ||
| Q3 25 | 29.0% | 3.9% | ||
| Q2 25 | 20.5% | -0.3% | ||
| Q1 25 | 31.2% | -3.0% | ||
| Q4 24 | 16.0% | 10.3% | ||
| Q3 24 | 20.1% | 12.3% | ||
| Q2 24 | 26.7% | 6.6% | ||
| Q1 24 | 11.1% | -3.6% |
资本支出强度CARTSLVM
| Q4 25 | 1.2% | 6.3% | ||
| Q3 25 | 1.6% | 6.4% | ||
| Q2 25 | 1.8% | 8.3% | ||
| Q1 25 | 2.0% | 5.8% | ||
| Q4 24 | 1.4% | 6.6% | ||
| Q3 24 | 1.6% | 4.6% | ||
| Q2 24 | 2.9% | 5.7% | ||
| Q1 24 | 1.7% | 6.6% |
现金转化率CARTSLVM
| Q4 25 | 2.26× | 2.85× | ||
| Q3 25 | 1.99× | 1.53× | ||
| Q2 25 | 1.75× | 4.27× | ||
| Q1 25 | 2.81× | 0.85× | ||
| Q4 24 | 1.03× | 2.02× | ||
| Q3 24 | 1.57× | 1.72× | ||
| Q2 24 | 4.00× | 1.39× | ||
| Q1 24 | 0.81× | 0.63× |
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
CART
| Transaction | $698.0M | 70% |
| Advertising And Other | $294.0M | 30% |
SLVM
暂无分部数据
