vs
PC CONNECTION INC（CNXN）与INGLES MARKETS INC（IMKTA）财务数据对比。点击上方公司名可切换其他公司
INGLES MARKETS INC的季度营收约是PC CONNECTION INC的2.0倍（$1.4B vs $702.9M），PC CONNECTION INC净利率更高（2.9% vs 2.0%，领先0.9%），INGLES MARKETS INC同比增速更快（6.6% vs -0.8%），PC CONNECTION INC自由现金流更多（$25.2M vs $2.1M），过去两年PC CONNECTION INC的营收复合增速更高（5.5% vs 0.2%）
PC Connection Inc.（商用名称为Connection）总部位于美国新罕布什尔州梅里马克，现有员工超2600人，在售产品超过46万种，是一家深耕IT相关产品供应与服务的企业，为不同客户群体提供多元的产品选择与配套支持。
英格尔斯市场是总部位于美国北卡罗来纳州布莱克山的连锁超市品牌，截至2021年9月，已在美国东南部阿巴拉契亚地区开设了198家门店，是美国本土颇具规模的区域连锁超市企业。
CNXN vs IMKTA — 直观对比
营收规模更大
IMKTA
是对方的2.0倍
$702.9M
营收增速更快
IMKTA
高出7.4%
-0.8%
净利率更高
CNXN
高出0.9%
2.0%
自由现金流更多
CNXN
多$23.2M
$2.1M
两年增速更快
CNXN
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $702.9M | $1.4B |
| 净利润 | $20.7M | $28.1M |
| 毛利率 | 19.3% | 24.4% |
| 营业利润率 | 3.4% | 2.9% |
| 净利率 | 2.9% | 2.0% |
| 营收同比 | -0.8% | 6.6% |
| 净利润同比 | -0.0% | 69.6% |
| 每股收益（稀释后） | $0.82 | — |
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CNXNIMKTA
| Q4 25 | $702.9M | $1.4B | ||
| Q3 25 | $709.1M | $1.4B | ||
| Q2 25 | $759.7M | $1.3B | ||
| Q1 25 | $701.0M | $1.3B | ||
| Q4 24 | $708.9M | $1.3B | ||
| Q3 24 | $724.7M | $1.4B | ||
| Q2 24 | $736.5M | $1.4B | ||
| Q1 24 | $632.0M | $1.4B |
净利润CNXNIMKTA
| Q4 25 | $20.7M | $28.1M | ||
| Q3 25 | $24.7M | $25.7M | ||
| Q2 25 | $24.8M | $26.2M | ||
| Q1 25 | $13.5M | $15.1M | ||
| Q4 24 | $20.7M | $16.6M | ||
| Q3 24 | $27.1M | $-1.5M | ||
| Q2 24 | $26.2M | $31.7M | ||
| Q1 24 | $13.2M | $31.9M |
毛利率CNXNIMKTA
| Q4 25 | 19.3% | 24.4% | ||
| Q3 25 | 19.6% | 24.5% | ||
| Q2 25 | 18.1% | 24.3% | ||
| Q1 25 | 18.2% | 23.4% | ||
| Q4 24 | 18.3% | 23.4% | ||
| Q3 24 | 18.7% | 21.4% | ||
| Q2 24 | 18.5% | 23.7% | ||
| Q1 24 | 18.7% | 23.5% |
营业利润率CNXNIMKTA
| Q4 25 | 3.4% | 2.9% | ||
| Q3 25 | 4.3% | 2.6% | ||
| Q2 25 | 4.1% | 2.8% | ||
| Q1 25 | 2.1% | 1.6% | ||
| Q4 24 | 3.2% | 1.8% | ||
| Q3 24 | 4.1% | -0.1% | ||
| Q2 24 | 4.2% | 3.2% | ||
| Q1 24 | 2.1% | 3.3% |
净利率CNXNIMKTA
| Q4 25 | 2.9% | 2.0% | ||
| Q3 25 | 3.5% | 1.9% | ||
| Q2 25 | 3.3% | 1.9% | ||
| Q1 25 | 1.9% | 1.1% | ||
| Q4 24 | 2.9% | 1.3% | ||
| Q3 24 | 3.7% | -0.1% | ||
| Q2 24 | 3.6% | 2.3% | ||
| Q1 24 | 2.1% | 2.3% |
每股收益（稀释后）CNXNIMKTA
| Q4 25 | $0.82 | — | ||
| Q3 25 | $0.97 | — | ||
| Q2 25 | $0.97 | — | ||
| Q1 25 | $0.51 | — | ||
| Q4 24 | $0.78 | — | ||
| Q3 24 | $1.02 | — | ||
| Q2 24 | $0.99 | — | ||
| Q1 24 | $0.50 | — |
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 | $406.7M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $910.1M | $1.6B |
| 总资产 | $1.4B | $2.6B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CNXNIMKTA
| Q4 25 | $406.7M | — | ||
| Q3 25 | $399.2M | — | ||
| Q2 25 | $346.1M | — | ||
| Q1 25 | $340.3M | — | ||
| Q4 24 | $442.6M | — | ||
| Q3 24 | $429.1M | — | ||
| Q2 24 | $385.8M | — | ||
| Q1 24 | $352.0M | — |
总债务CNXNIMKTA
| Q4 25 | — | — | ||
| Q3 25 | — | $514.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $532.6M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CNXNIMKTA
| Q4 25 | $910.1M | $1.6B | ||
| Q3 25 | $902.7M | $1.6B | ||
| Q2 25 | $884.8M | $1.6B | ||
| Q1 25 | $877.0M | $1.6B | ||
| Q4 24 | $911.0M | $1.6B | ||
| Q3 24 | $897.4M | $1.5B | ||
| Q2 24 | $874.9M | $1.6B | ||
| Q1 24 | $852.7M | $1.5B |
总资产CNXNIMKTA
| Q4 25 | $1.4B | $2.6B | ||
| Q3 25 | $1.3B | $2.6B | ||
| Q2 25 | $1.3B | $2.5B | ||
| Q1 25 | $1.2B | $2.5B | ||
| Q4 24 | $1.3B | $2.5B | ||
| Q3 24 | $1.3B | $2.5B | ||
| Q2 24 | $1.3B | $2.5B | ||
| Q1 24 | $1.2B | $2.5B |
负债/权益比CNXNIMKTA
| Q4 25 | — | — | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.34× | ||
| Q2 24 | — | — | ||
| 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 | $27.4M | $38.4M |
| 自由现金流经营现金流 - 资本支出 | $25.2M | $2.1M |
| 自由现金流率自由现金流/营收 | 3.6% | 0.1% |
| 资本支出强度资本支出/营收 | 0.3% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.32× | 1.37× |
| 过去12个月自由现金流最近4个季度 | $58.0M | $123.1M |
8季度趋势，按日历期对齐
经营现金流CNXNIMKTA
| Q4 25 | $27.4M | $38.4M | ||
| Q3 25 | $64.1M | $59.9M | ||
| Q2 25 | $26.3M | $74.8M | ||
| Q1 25 | $-52.4M | $63.1M | ||
| Q4 24 | $25.2M | $-43.6M | ||
| Q3 24 | $52.9M | $73.3M | ||
| Q2 24 | $38.4M | $103.3M | ||
| Q1 24 | $57.3M | $70.4M |
自由现金流CNXNIMKTA
| Q4 25 | $25.2M | $2.1M | ||
| Q3 25 | $62.3M | $36.8M | ||
| Q2 25 | $24.6M | $45.4M | ||
| Q1 25 | $-54.1M | $38.9M | ||
| Q4 24 | $22.9M | $-81.4M | ||
| Q3 24 | $51.2M | $5.4M | ||
| Q2 24 | $36.6M | $58.6M | ||
| Q1 24 | $55.7M | $35.3M |
自由现金流率CNXNIMKTA
| Q4 25 | 3.6% | 0.1% | ||
| Q3 25 | 8.8% | 2.7% | ||
| Q2 25 | 3.2% | 3.4% | ||
| Q1 25 | -7.7% | 2.9% | ||
| Q4 24 | 3.2% | -6.3% | ||
| Q3 24 | 7.1% | 0.4% | ||
| Q2 24 | 5.0% | 4.2% | ||
| Q1 24 | 8.8% | 2.6% |
资本支出强度CNXNIMKTA
| Q4 25 | 0.3% | 2.6% | ||
| Q3 25 | 0.3% | 1.7% | ||
| Q2 25 | 0.2% | 2.2% | ||
| Q1 25 | 0.2% | 1.8% | ||
| Q4 24 | 0.3% | 2.9% | ||
| Q3 24 | 0.2% | 4.9% | ||
| Q2 24 | 0.2% | 3.2% | ||
| Q1 24 | 0.3% | 2.6% |
现金转化率CNXNIMKTA
| Q4 25 | 1.32× | 1.37× | ||
| Q3 25 | 2.59× | 2.33× | ||
| Q2 25 | 1.06× | 2.85× | ||
| Q1 25 | -3.89× | 4.17× | ||
| Q4 24 | 1.22× | -2.63× | ||
| Q3 24 | 1.96× | — | ||
| Q2 24 | 1.47× | 3.26× | ||
| Q1 24 | 4.35× | 2.21× |
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
CNXN
| Small And Medium Sized Businesses Segment | $273.5M | 39% |
| Notebooks And Mobility | $108.6M | 15% |
| Public Sector | $90.8M | 13% |
| Accessories | $46.4M | 7% |
| Desktops | $44.5M | 6% |
| Displays And Sounds | $37.1M | 5% |
| Software | $32.3M | 5% |
| Other Hardware And Services | $30.7M | 4% |
| Net And Com | $21.4M | 3% |
| Servers And Storage | $17.6M | 3% |
IMKTA
| Grocery | $502.1M | 37% |
| Perishables | $359.7M | 26% |
| Non Foods | $305.5M | 22% |
| Gasoline | $152.1M | 11% |
| Other | $53.6M | 4% |
