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COLUMBIA BANKING SYSTEM, INC.（COLB）与Grocery Outlet Holding Corp.（GO）财务数据对比。点击上方公司名可切换其他公司
Grocery Outlet Holding Corp.的季度营收约是COLUMBIA BANKING SYSTEM, INC.的1.7倍（$1.2B vs $716.7M），COLUMBIA BANKING SYSTEM, INC.净利率更高（30.0% vs -18.5%，领先48.5%），COLUMBIA BANKING SYSTEM, INC.同比增速更快（47.1% vs -72.2%），过去两年COLUMBIA BANKING SYSTEM, INC.的营收复合增速更高（23.0% vs 8.3%）
昂普夸控股公司（运营品牌为昂普夸银行）是总部位于美国俄勒冈州波特兰市中心的金融控股企业，总部设在昂普夸银行广场，该处原为本杰明·富兰克林储蓄贷款协会总部，旗下拥有昂普夸银行、昂普夸投资两大核心运营子公司。
Grocery Outlet Holding Corp.是美国知名的折扣清仓零售企业，旗下所有门店均为超市，主打销售品牌厂商及自有品牌供应商的库存积压与清仓商品，价格优惠。目前该公司的门店已分布在美国加利福尼亚、俄勒冈、华盛顿、爱达荷等十余州。
COLB vs GO — 直观对比
营收规模更大
GO
是对方的1.7倍
$716.7M
营收增速更快
COLB
高出119.3%
-72.2%
净利率更高
COLB
高出48.5%
-18.5%
两年增速更快
COLB
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $716.7M | $1.2B |
| 净利润 | $215.0M | $-224.9M |
| 毛利率 | — | 29.7% |
| 营业利润率 | — | — |
| 净利率 | 30.0% | -18.5% |
| 营收同比 | 47.1% | -72.2% |
| 净利润同比 | 50.3% | -669.9% |
| 每股收益（稀释后） | $0.76 | $-2.22 |
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COLBGO
| Q1 26 | — | $1.2B | ||
| Q4 25 | $716.7M | — | ||
| Q3 25 | $582.0M | $1.2B | ||
| Q2 25 | $510.9M | $1.2B | ||
| Q1 25 | $491.4M | $1.1B | ||
| Q4 24 | $487.1M | $1.1B | ||
| Q3 24 | $496.0M | $1.1B | ||
| Q2 24 | $472.2M | $1.1B |
净利润COLBGO
| Q1 26 | — | $-224.9M | ||
| Q4 25 | $215.0M | — | ||
| Q3 25 | $96.0M | $11.6M | ||
| Q2 25 | $152.0M | $5.0M | ||
| Q1 25 | $87.0M | $-23.3M | ||
| Q4 24 | $143.0M | $2.3M | ||
| Q3 24 | $146.0M | $24.2M | ||
| Q2 24 | $121.0M | $14.0M |
毛利率COLBGO
| Q1 26 | — | 29.7% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 30.4% | ||
| Q2 25 | — | 30.6% | ||
| Q1 25 | — | 30.4% | ||
| Q4 24 | — | 29.5% | ||
| Q3 24 | — | 31.1% | ||
| Q2 24 | — | 30.9% |
营业利润率COLBGO
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | -2.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 2.3% |
净利率COLBGO
| Q1 26 | — | -18.5% | ||
| Q4 25 | 30.0% | — | ||
| Q3 25 | 16.5% | 1.0% | ||
| Q2 25 | 29.8% | 0.4% | ||
| Q1 25 | 17.7% | -2.1% | ||
| Q4 24 | 29.4% | 0.2% | ||
| Q3 24 | 29.4% | 2.2% | ||
| Q2 24 | 25.6% | 1.2% |
每股收益（稀释后）COLBGO
| Q1 26 | — | $-2.22 | ||
| Q4 25 | $0.76 | — | ||
| Q3 25 | $0.40 | $0.12 | ||
| Q2 25 | $0.73 | $0.05 | ||
| Q1 25 | $0.41 | $-0.24 | ||
| Q4 24 | $0.69 | $0.03 | ||
| Q3 24 | $0.70 | $0.24 | ||
| Q2 24 | $0.57 | $0.14 |
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 | $2.4B | $69.6M |
| 总债务越低越好 | — | $15.0M |
| 股东权益账面价值 | $7.8B | $983.7M |
| 总资产 | $66.8B | $3.1B |
| 负债/权益比越低杠杆越低 | — | 0.02× |
8季度趋势，按日历期对齐
现金及短期投资COLBGO
| Q1 26 | — | $69.6M | ||
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.3B | $52.1M | ||
| Q2 25 | $1.9B | $55.2M | ||
| Q1 25 | $2.1B | $50.9M | ||
| Q4 24 | $1.9B | $62.8M | ||
| Q3 24 | $2.1B | $68.7M | ||
| Q2 24 | $2.1B | $67.1M |
总债务COLBGO
| Q1 26 | — | $15.0M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $500.3M | ||
| Q2 25 | — | $473.9M | ||
| Q1 25 | — | $475.7M | ||
| Q4 24 | — | $477.5M | ||
| Q3 24 | — | $429.3M | ||
| Q2 24 | — | $379.2M |
股东权益COLBGO
| Q1 26 | — | $983.7M | ||
| Q4 25 | $7.8B | — | ||
| Q3 25 | $7.8B | $1.2B | ||
| Q2 25 | $5.3B | $1.2B | ||
| Q1 25 | $5.2B | $1.2B | ||
| Q4 24 | $5.1B | $1.2B | ||
| Q3 24 | $5.3B | $1.2B | ||
| Q2 24 | $5.0B | $1.2B |
总资产COLBGO
| Q1 26 | — | $3.1B | ||
| Q4 25 | $66.8B | — | ||
| Q3 25 | $67.5B | $3.4B | ||
| Q2 25 | $51.9B | $3.3B | ||
| Q1 25 | $51.5B | $3.3B | ||
| Q4 24 | $51.6B | $3.2B | ||
| Q3 24 | $51.9B | $3.1B | ||
| Q2 24 | $52.0B | $3.1B |
负债/权益比COLBGO
| Q1 26 | — | 0.02× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.42× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | — | 0.31× |
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 | $746.0M | $222.1M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 3.47× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流COLBGO
| Q1 26 | — | $222.1M | ||
| Q4 25 | $746.0M | — | ||
| Q3 25 | $236.2M | $17.3M | ||
| Q2 25 | $106.8M | $73.6M | ||
| Q1 25 | $122.0M | $58.9M | ||
| Q4 24 | $659.0M | $39.5M | ||
| Q3 24 | $67.2M | $23.0M | ||
| Q2 24 | $150.3M | $41.6M |
自由现金流COLBGO
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $-21.6M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $-1.5M | ||
| Q4 24 | — | $-19.6M | ||
| Q3 24 | — | $-19.3M | ||
| Q2 24 | — | $2.7M |
自由现金流率COLBGO
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | -1.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | -0.1% | ||
| Q4 24 | — | -1.8% | ||
| Q3 24 | — | -1.7% | ||
| Q2 24 | — | 0.2% |
资本支出强度COLBGO
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 5.0% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | — | 5.4% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 3.4% |
现金转化率COLBGO
| Q1 26 | — | — | ||
| Q4 25 | 3.47× | — | ||
| Q3 25 | 2.46× | 1.49× | ||
| Q2 25 | 0.70× | 14.84× | ||
| Q1 25 | 1.40× | — | ||
| Q4 24 | 4.61× | 17.09× | ||
| Q3 24 | 0.46× | 0.95× | ||
| Q2 24 | 1.24× | 2.97× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
