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开市客（COST）与壳牌（SHEL）财务数据对比。点击上方公司名可切换其他公司
开市客的季度营收约是壳牌的1.0倍（$67.3B vs $65.4B），壳牌净利率更高（5.6% vs 3.0%，领先2.6%），开市客同比增速更快（8.3% vs -12.2%），过去两年开市客的营收复合增速更高（7.9% vs -11.9%）
开市客是起源于美国的跨国连锁会员制仓储量贩集团，为全球第三大零售企业。截至2024年8月，开市客是全球规模最大的牛肉、禽肉、有机农产品及葡萄酒零售商，约有近三分之一的美国消费者定期前往其线下门店消费。
壳牌是总部位于英国伦敦的跨国油气企业，为国际石油巨头的核心成员。公司为公众有限公司，在伦敦证券交易所主上市，同时在阿姆斯特丹泛欧交易所、纽约证券交易所二次上市，按营收计是全球第二大投资者所有油气企业，也位列全球全行业规模最大的企业行列。
COST vs SHEL — 直观对比
营收规模更大
COST
是对方的1.0倍
$65.4B
营收增速更快
COST
高出20.5%
-12.2%
净利率更高
SHEL
高出2.6%
3.0%
两年增速更快
COST
近两年复合增速
-11.9%
损益表 — Q1 FY2026 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $67.3B | $65.4B |
| 净利润 | $2.0B | $3.6B |
| 毛利率 | 13.1% | — |
| 营业利润率 | 3.7% | — |
| 净利率 | 3.0% | 5.6% |
| 营收同比 | 8.3% | -12.2% |
| 净利润同比 | 11.3% | -0.2% |
| 每股收益（稀释后） | $4.50 | — |
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COSTSHEL
| Q4 25 | $67.3B | — | ||
| Q3 25 | $86.2B | — | ||
| Q2 25 | $63.2B | $65.4B | ||
| Q1 25 | $63.7B | $69.2B | ||
| Q4 24 | $62.2B | — | ||
| Q2 24 | $58.5B | $74.5B | ||
| Q1 24 | $58.4B | $72.5B | ||
| Q4 23 | $57.8B | — |
净利润COSTSHEL
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $1.9B | $3.6B | ||
| Q1 25 | $1.8B | $4.9B | ||
| Q4 24 | $1.8B | — | ||
| Q2 24 | $1.7B | $3.6B | ||
| Q1 24 | $1.7B | $7.4B | ||
| Q4 23 | $1.6B | — |
毛利率COSTSHEL
| Q4 25 | 13.1% | — | ||
| Q3 25 | 12.9% | — | ||
| Q2 25 | 13.0% | — | ||
| Q1 25 | 12.5% | — | ||
| Q4 24 | 12.9% | — | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | 12.5% | — | ||
| Q4 23 | 12.7% | — |
营业利润率COSTSHEL
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | 4.0% | — | ||
| Q1 25 | 3.6% | — | ||
| Q4 24 | 3.5% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 3.5% | — | ||
| Q4 23 | 3.4% | — |
净利率COSTSHEL
| Q4 25 | 3.0% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 3.0% | 5.6% | ||
| Q1 25 | 2.8% | 7.0% | ||
| Q4 24 | 2.9% | — | ||
| Q2 24 | 2.9% | 4.9% | ||
| Q1 24 | 3.0% | 10.3% | ||
| Q4 23 | 2.7% | — |
每股收益（稀释后）COSTSHEL
| Q4 25 | $4.50 | — | ||
| Q3 25 | $5.87 | — | ||
| Q2 25 | $4.28 | — | ||
| Q1 25 | $4.02 | — | ||
| Q4 24 | $4.04 | — | ||
| Q2 24 | $3.78 | — | ||
| Q1 24 | $3.92 | — | ||
| Q4 23 | $3.58 | — |
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 | $17.2B | $32.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $30.3B | $183.1B |
| 总资产 | $82.8B | $387.9B |
| 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COSTSHEL
| Q4 25 | $17.2B | — | ||
| Q3 25 | $15.3B | — | ||
| Q2 25 | $14.8B | $32.7B | ||
| Q1 25 | $13.2B | $35.6B | ||
| Q4 24 | $11.8B | — | ||
| Q2 24 | $11.5B | $38.1B | ||
| Q1 24 | $10.3B | $39.9B | ||
| Q4 23 | $17.9B | — |
股东权益COSTSHEL
| Q4 25 | $30.3B | — | ||
| Q3 25 | $29.2B | — | ||
| Q2 25 | $27.1B | $183.1B | ||
| Q1 25 | $25.6B | — | ||
| Q4 24 | $24.5B | — | ||
| Q2 24 | $21.8B | $187.2B | ||
| Q1 24 | $20.8B | — | ||
| Q4 23 | $26.1B | — |
总资产COSTSHEL
| Q4 25 | $82.8B | — | ||
| Q3 25 | $77.1B | — | ||
| Q2 25 | $75.5B | $387.9B | ||
| Q1 25 | $73.2B | — | ||
| Q4 24 | $73.4B | — | ||
| Q2 24 | $67.9B | $394.8B | ||
| Q1 24 | $66.3B | — | ||
| Q4 23 | $73.7B | — |
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 | $4.7B | $11.9B |
| 自由现金流经营现金流 - 资本支出 | $3.2B | — |
| 自由现金流率自由现金流/营收 | 4.7% | — |
| 资本支出强度资本支出/营收 | 2.3% | — |
| 现金转化率经营现金流/净利润 | 2.34× | 3.28× |
| 过去12个月自由现金流最近4个季度 | $9.0B | — |
8季度趋势，按日历期对齐
经营现金流COSTSHEL
| Q4 25 | $4.7B | — | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $3.5B | $11.9B | ||
| Q1 25 | $2.7B | $9.3B | ||
| Q4 24 | $3.3B | — | ||
| Q2 24 | $3.0B | $13.5B | ||
| Q1 24 | $731.0M | $13.3B | ||
| Q4 23 | $4.7B | — |
自由现金流COSTSHEL
| Q4 25 | $3.2B | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $2.0B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $-300.0M | — | ||
| Q4 23 | $3.6B | — |
自由现金流率COSTSHEL
| Q4 25 | 4.7% | — | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 3.2% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | -0.5% | — | ||
| Q4 23 | 6.2% | — |
资本支出强度COSTSHEL
| Q4 25 | 2.3% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 2.0% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 1.8% | — | ||
| Q4 23 | 1.8% | — |
现金转化率COSTSHEL
| Q4 25 | 2.34× | — | ||
| Q3 25 | 1.48× | — | ||
| Q2 25 | 1.82× | 3.28× | ||
| Q1 25 | 1.54× | 1.90× | ||
| Q4 24 | 1.81× | — | ||
| Q2 24 | 1.78× | 3.70× | ||
| Q1 24 | 0.42× | 1.79× | ||
| Q4 23 | 2.93× | — |
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
COST
| Foods And Sundries | $27.1B | 40% |
| Non Foods | $19.2B | 28% |
| Other | $12.1B | 18% |
| Fresh Foods | $9.9B | 15% |
| Membership | $1.4B | 2% |
SHEL
暂无分部数据
