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DDC Enterprise Ltd（DDC）与全食超市（SMPL）财务数据对比。点击上方公司名可切换其他公司
全食超市的季度营收约是DDC Enterprise Ltd的62.9倍（$340.2M vs $5.4M）。全食超市净利率更高（7.4% vs -123.3%，领先130.8%）。全食超市自由现金流更多（$48.0M vs $-39.7M）
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
DDC vs SMPL — 直观对比
营收规模更大
SMPL
是对方的62.9倍
$5.4M
净利率更高
SMPL
高出130.8%
-123.3%
自由现金流更多
SMPL
多$87.7M
$-39.7M
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.4M | $340.2M |
| 净利润 | $-6.7M | $25.3M |
| 毛利率 | 31.4% | 32.3% |
| 营业利润率 | -90.0% | 11.0% |
| 净利率 | -123.3% | 7.4% |
| 营收同比 | — | -0.3% |
| 净利润同比 | — | -33.7% |
| 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DDCSMPL
| Q4 25 | $5.4M | $340.2M | ||
| Q2 25 | $2.2M | $381.0M | ||
| Q4 24 | — | $341.3M | ||
| Q3 24 | — | $375.7M | ||
| Q2 24 | — | $334.8M | ||
| Q1 24 | — | $312.2M | ||
| Q4 23 | — | $308.7M |
净利润DDCSMPL
| Q4 25 | $-6.7M | $25.3M | ||
| Q2 25 | $715.3K | $41.1M | ||
| Q4 24 | — | $38.1M | ||
| Q3 24 | — | $29.3M | ||
| Q2 24 | — | $41.3M | ||
| Q1 24 | — | $33.1M | ||
| Q4 23 | — | $35.6M |
毛利率DDCSMPL
| Q4 25 | 31.4% | 32.3% | ||
| Q2 25 | 33.4% | 36.4% | ||
| Q4 24 | — | 38.2% | ||
| Q3 24 | — | 38.8% | ||
| Q2 24 | — | 39.9% | ||
| Q1 24 | — | 37.4% | ||
| Q4 23 | — | 37.3% |
营业利润率DDCSMPL
| Q4 25 | -90.0% | 11.0% | ||
| Q2 25 | 12.9% | 15.6% | ||
| Q4 24 | — | 16.0% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 17.6% | ||
| Q1 24 | — | 15.4% | ||
| Q4 23 | — | 16.8% |
净利率DDCSMPL
| Q4 25 | -123.3% | 7.4% | ||
| Q2 25 | 33.2% | 10.8% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 10.6% | ||
| Q4 23 | — | 11.5% |
每股收益（稀释后）DDCSMPL
| Q4 25 | — | $0.26 | ||
| Q2 25 | — | $0.40 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | — | $0.29 | ||
| Q2 24 | — | $0.41 | ||
| Q1 24 | — | $0.33 | ||
| Q4 23 | — | $0.35 |
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 | $21.7M | $194.1M |
| 总债务越低越好 | $610.8K | — |
| 股东权益账面价值 | $71.2M | $1.7B |
| 总资产 | $199.6M | $2.5B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资DDCSMPL
| Q4 25 | $21.7M | $194.1M | ||
| Q2 25 | $3.5M | $98.0M | ||
| Q4 24 | — | $121.8M | ||
| Q3 24 | — | $132.5M | ||
| Q2 24 | — | $208.7M | ||
| Q1 24 | — | $135.9M | ||
| Q4 23 | — | $121.4M |
总债务DDCSMPL
| Q4 25 | $610.8K | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $397.5M | ||
| Q2 24 | — | $237.7M | ||
| Q1 24 | — | $237.7M | ||
| Q4 23 | — | $272.1M |
股东权益DDCSMPL
| Q4 25 | $71.2M | $1.7B | ||
| Q2 25 | $3.9M | $1.8B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.6B | ||
| Q4 23 | — | $1.6B |
总资产DDCSMPL
| Q4 25 | $199.6M | $2.5B | ||
| Q2 25 | $12.4M | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.1B | ||
| Q4 23 | — | $2.1B |
负债/权益比DDCSMPL
| Q4 25 | 0.01× | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× | ||
| Q4 23 | — | 0.17× |
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 | $-39.7M | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $-39.7M | $48.0M |
| 自由现金流率自由现金流/营收 | -734.1% | 14.1% |
| 资本支出强度资本支出/营收 | 0.1% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 1.98× |
| 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DDCSMPL
| Q4 25 | $-39.7M | $50.1M | ||
| Q2 25 | — | — | ||
| Q4 24 | — | $32.0M | ||
| Q3 24 | — | $48.9M | ||
| Q2 24 | — | $72.8M | ||
| Q1 24 | — | $46.5M | ||
| Q4 23 | — | $47.5M |
自由现金流DDCSMPL
| Q4 25 | $-39.7M | $48.0M | ||
| Q2 25 | — | — | ||
| Q4 24 | — | $31.7M | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | — | $72.0M | ||
| Q1 24 | — | $46.1M | ||
| Q4 23 | — | $46.8M |
自由现金流率DDCSMPL
| Q4 25 | -734.1% | 14.1% | ||
| Q2 25 | — | — | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 21.5% | ||
| Q1 24 | — | 14.8% | ||
| Q4 23 | — | 15.2% |
资本支出强度DDCSMPL
| Q4 25 | 0.1% | 0.6% | ||
| Q2 25 | — | — | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.1% | ||
| Q4 23 | — | 0.2% |
现金转化率DDCSMPL
| Q4 25 | — | 1.98× | ||
| Q2 25 | — | — | ||
| Q4 24 | — | 0.84× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.76× | ||
| Q1 24 | — | 1.40× | ||
| Q4 23 | — | 1.34× |
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
DDC
暂无分部数据
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
