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Grocery Outlet Holding Corp.（GO）与HEALTHY CHOICE WELLNESS CORP.（HCWC）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HEALTHY CHOICE WELLNESS CORP.的62.4倍（$1.2B vs $18.7M）。Grocery Outlet Holding Corp.净利率更高（1.0% vs -8.9%，领先9.9%）。HEALTHY CHOICE WELLNESS CORP.自由现金流更多（$-927.1K vs $-21.6M）
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。
GO vs HCWC — 直观对比
营收规模更大
GO
是对方的62.4倍
$18.7M
净利率更高
GO
高出9.9%
-8.9%
自由现金流更多
HCWC
多$20.6M
$-21.6M
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $18.7M |
| 净利润 | $11.6M | $-1.7M |
| 毛利率 | 30.4% | 39.1% |
| 营业利润率 | 2.0% | -7.6% |
| 净利率 | 1.0% | -8.9% |
| 营收同比 | 5.4% | — |
| 净利润同比 | -52.0% | — |
| 每股收益（稀释后） | $0.12 | $-0.05 |
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GOHCWC
| Q4 25 | — | $18.7M | ||
| Q3 25 | $1.2B | $19.0M | ||
| Q2 25 | $1.2B | $20.2M | ||
| Q1 25 | $1.1B | $20.3M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $18.2M | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.0B | — |
净利润GOHCWC
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $11.6M | $-1.2M | ||
| Q2 25 | $5.0M | $-339.4K | ||
| Q1 25 | $-23.3M | $-712.4K | ||
| Q4 24 | $2.3M | — | ||
| Q3 24 | $24.2M | $-2.7M | ||
| Q2 24 | $14.0M | — | ||
| Q1 24 | $-1.0M | — |
毛利率GOHCWC
| Q4 25 | — | 39.1% | ||
| Q3 25 | 30.4% | 38.8% | ||
| Q2 25 | 30.6% | 40.1% | ||
| Q1 25 | 30.4% | 38.8% | ||
| Q4 24 | 29.5% | — | ||
| Q3 24 | 31.1% | 38.4% | ||
| Q2 24 | 30.9% | — | ||
| Q1 24 | 29.3% | — |
营业利润率GOHCWC
| Q4 25 | — | -7.6% | ||
| Q3 25 | 2.0% | -3.2% | ||
| Q2 25 | 1.1% | -0.2% | ||
| Q1 25 | -2.0% | -2.0% | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 3.6% | -2.0% | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 0.1% | — |
净利率GOHCWC
| Q4 25 | — | -8.9% | ||
| Q3 25 | 1.0% | -6.4% | ||
| Q2 25 | 0.4% | -1.7% | ||
| Q1 25 | -2.1% | -3.5% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 2.2% | -14.6% | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | -0.1% | — |
每股收益（稀释后）GOHCWC
| Q4 25 | — | $-0.05 | ||
| Q3 25 | $0.12 | $-0.09 | ||
| Q2 25 | $0.05 | $-0.03 | ||
| Q1 25 | $-0.24 | $-0.07 | ||
| Q4 24 | $0.03 | — | ||
| Q3 24 | $0.24 | $-0.29 | ||
| Q2 24 | $0.14 | — | ||
| Q1 24 | $-0.01 | — |
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 | $52.1M | $3.0M |
| 总债务越低越好 | $500.3M | $7.3M |
| 股东权益账面价值 | $1.2B | $7.3M |
| 总资产 | $3.4B | $33.5M |
| 负债/权益比越低杠杆越低 | 0.42× | 1.00× |
8季度趋势，按日历期对齐
现金及短期投资GOHCWC
| Q4 25 | — | $3.0M | ||
| Q3 25 | $52.1M | $3.0M | ||
| Q2 25 | $55.2M | $4.7M | ||
| Q1 25 | $50.9M | $1.8M | ||
| Q4 24 | $62.8M | — | ||
| Q3 24 | $68.7M | $1.8M | ||
| Q2 24 | $67.1M | — | ||
| Q1 24 | $66.9M | — |
总债务GOHCWC
| Q4 25 | — | $7.3M | ||
| Q3 25 | $500.3M | $8.5M | ||
| Q2 25 | $473.9M | $9.7M | ||
| Q1 25 | $475.7M | $10.6M | ||
| Q4 24 | $477.5M | — | ||
| Q3 24 | $429.3M | $11.6M | ||
| Q2 24 | $379.2M | — | ||
| Q1 24 | $291.0M | — |
股东权益GOHCWC
| Q4 25 | — | $7.3M | ||
| Q3 25 | $1.2B | $5.9M | ||
| Q2 25 | $1.2B | $5.8M | ||
| Q1 25 | $1.2B | $2.1M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $2.9M | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
总资产GOHCWC
| Q4 25 | — | $33.5M | ||
| Q3 25 | $3.4B | $33.7M | ||
| Q2 25 | $3.3B | $36.4M | ||
| Q1 25 | $3.3B | $34.1M | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | $3.1B | $33.2M | ||
| Q2 24 | $3.1B | — | ||
| Q1 24 | $3.0B | — |
负债/权益比GOHCWC
| Q4 25 | — | 1.00× | ||
| Q3 25 | 0.42× | 1.43× | ||
| Q2 25 | 0.40× | 1.69× | ||
| Q1 25 | 0.40× | 5.01× | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.35× | 3.95× | ||
| Q2 24 | 0.31× | — | ||
| Q1 24 | 0.24× | — |
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 | $17.3M | $-855.1K |
| 自由现金流经营现金流 - 资本支出 | $-21.6M | $-927.1K |
| 自由现金流率自由现金流/营收 | -1.8% | -5.0% |
| 资本支出强度资本支出/营收 | 3.3% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.49× | — |
| 过去12个月自由现金流最近4个季度 | $-28.3M | $675.4K |
8季度趋势，按日历期对齐
经营现金流GOHCWC
| Q4 25 | — | $-855.1K | ||
| Q3 25 | $17.3M | $-308.7K | ||
| Q2 25 | $73.6M | $1.1M | ||
| Q1 25 | $58.9M | $1.1M | ||
| Q4 24 | $39.5M | — | ||
| Q3 24 | $23.0M | — | ||
| Q2 24 | $41.6M | — | ||
| Q1 24 | $7.8M | — |
自由现金流GOHCWC
| Q4 25 | — | $-927.1K | ||
| Q3 25 | $-21.6M | $-351.3K | ||
| Q2 25 | $14.4M | $988.6K | ||
| Q1 25 | $-1.5M | $965.3K | ||
| Q4 24 | $-19.6M | — | ||
| Q3 24 | $-19.3M | — | ||
| Q2 24 | $2.7M | — | ||
| Q1 24 | $-38.4M | — |
自由现金流率GOHCWC
| Q4 25 | — | -5.0% | ||
| Q3 25 | -1.8% | -1.8% | ||
| Q2 25 | 1.2% | 4.9% | ||
| Q1 25 | -0.1% | 4.8% | ||
| Q4 24 | -1.8% | — | ||
| Q3 24 | -1.7% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | -3.7% | — |
资本支出强度GOHCWC
| Q4 25 | — | 0.4% | ||
| Q3 25 | 3.3% | 0.2% | ||
| Q2 25 | 5.0% | 0.4% | ||
| Q1 25 | 5.4% | 0.6% | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 4.5% | — |
现金转化率GOHCWC
| Q4 25 | — | — | ||
| Q3 25 | 1.49× | — | ||
| Q2 25 | 14.84× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 17.09× | — | ||
| Q3 24 | 0.95× | — | ||
| Q2 24 | 2.97× | — | ||
| Q1 24 | — | — |
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
GO
| Non Perishable | $727.2M | 62% |
| Perishable | $441.0M | 38% |
HCWC
| Retail Grocery | $17.1M | 91% |
| Food Service Restaurant | $1.7M | 9% |
