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Grocery Outlet Holding Corp.（GO）与IES Holdings, Inc.（IESC）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IES Holdings, Inc.的1.4倍（$1.2B vs $871.0M），IES Holdings, Inc.净利率更高（10.5% vs -18.5%，领先29.0%），IES Holdings, Inc.同比增速更快（16.2% vs 10.7%），过去两年IES Holdings, Inc.的营收复合增速更高（11.1% vs 8.3%）
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。
IES Holdings, Inc.前身为Integrated Electrical Services, Inc.，主营业务为集成电气及技术系统的设计与安装，同时面向数据中心、住宅、商业和工业设施等多元终端市场提供基础设施类产品及相关服务。
GO vs IESC — 直观对比
营收规模更大
GO
是对方的1.4倍
$871.0M
营收增速更快
IESC
高出5.5%
10.7%
净利率更高
IESC
高出29.0%
-18.5%
两年增速更快
IESC
近两年复合增速
8.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $871.0M |
| 净利润 | $-224.9M | $91.8M |
| 毛利率 | 29.7% | 25.3% |
| 营业利润率 | — | 11.2% |
| 净利率 | -18.5% | 10.5% |
| 营收同比 | 10.7% | 16.2% |
| 净利润同比 | -669.9% | 59.1% |
| 每股收益（稀释后） | $-2.22 | $4.51 |
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GOIESC
| Q1 26 | $1.2B | — | ||
| Q4 25 | — | $871.0M | ||
| Q3 25 | $1.2B | $897.8M | ||
| Q2 25 | $1.2B | $890.2M | ||
| Q1 25 | $1.1B | $834.0M | ||
| Q4 24 | $1.1B | $749.5M | ||
| Q3 24 | $1.1B | $775.8M | ||
| Q2 24 | $1.1B | $768.4M |
净利润GOIESC
| Q1 26 | $-224.9M | — | ||
| Q4 25 | — | $91.8M | ||
| Q3 25 | $11.6M | $102.3M | ||
| Q2 25 | $5.0M | $79.3M | ||
| Q1 25 | $-23.3M | $72.6M | ||
| Q4 24 | $2.3M | $57.7M | ||
| Q3 24 | $24.2M | $65.5M | ||
| Q2 24 | $14.0M | $66.6M |
毛利率GOIESC
| Q1 26 | 29.7% | — | ||
| Q4 25 | — | 25.3% | ||
| Q3 25 | 30.4% | 26.0% | ||
| Q2 25 | 30.6% | 26.9% | ||
| Q1 25 | 30.4% | 25.0% | ||
| Q4 24 | 29.5% | 23.8% | ||
| Q3 24 | 31.1% | 24.0% | ||
| Q2 24 | 30.9% | 25.3% |
营业利润率GOIESC
| Q1 26 | — | — | ||
| Q4 25 | — | 11.2% | ||
| Q3 25 | 2.0% | 11.6% | ||
| Q2 25 | 1.1% | 12.6% | ||
| Q1 25 | -2.0% | 11.1% | ||
| Q4 24 | 1.0% | 10.0% | ||
| Q3 24 | 3.6% | 9.7% | ||
| Q2 24 | 2.3% | 11.7% |
净利率GOIESC
| Q1 26 | -18.5% | — | ||
| Q4 25 | — | 10.5% | ||
| Q3 25 | 1.0% | 11.4% | ||
| Q2 25 | 0.4% | 8.9% | ||
| Q1 25 | -2.1% | 8.7% | ||
| Q4 24 | 0.2% | 7.7% | ||
| Q3 24 | 2.2% | 8.4% | ||
| Q2 24 | 1.2% | 8.7% |
每股收益（稀释后）GOIESC
| Q1 26 | $-2.22 | — | ||
| Q4 25 | — | $4.51 | ||
| Q3 25 | $0.12 | $4.99 | ||
| Q2 25 | $0.05 | $3.81 | ||
| Q1 25 | $-0.24 | $3.50 | ||
| Q4 24 | $0.03 | $2.72 | ||
| Q3 24 | $0.24 | $3.06 | ||
| Q2 24 | $0.14 | $2.67 |
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 | $69.6M | $258.7M |
| 总债务越低越好 | $15.0M | — |
| 股东权益账面价值 | $983.7M | $961.1M |
| 总资产 | $3.1B | $1.7B |
| 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GOIESC
| Q1 26 | $69.6M | — | ||
| Q4 25 | — | $258.7M | ||
| Q3 25 | $52.1M | $231.8M | ||
| Q2 25 | $55.2M | $168.3M | ||
| Q1 25 | $50.9M | $88.3M | ||
| Q4 24 | $62.8M | $112.0M | ||
| Q3 24 | $68.7M | $135.8M | ||
| Q2 24 | $67.1M | $44.9M |
总债务GOIESC
| 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GOIESC
| Q1 26 | $983.7M | — | ||
| Q4 25 | — | $961.1M | ||
| Q3 25 | $1.2B | $884.0M | ||
| Q2 25 | $1.2B | $781.4M | ||
| Q1 25 | $1.2B | $705.8M | ||
| Q4 24 | $1.2B | $652.4M | ||
| Q3 24 | $1.2B | $611.1M | ||
| Q2 24 | $1.2B | $567.5M |
总资产GOIESC
| Q1 26 | $3.1B | — | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | $3.4B | $1.6B | ||
| Q2 25 | $3.3B | $1.5B | ||
| Q1 25 | $3.3B | $1.4B | ||
| Q4 24 | $3.2B | $1.3B | ||
| Q3 24 | $3.1B | $1.2B | ||
| Q2 24 | $3.1B | $1.2B |
负债/权益比GOIESC
| 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 | $222.1M | $27.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-18.9M |
| 自由现金流率自由现金流/营收 | — | -2.2% |
| 资本支出强度资本支出/营收 | — | 5.3% |
| 现金转化率经营现金流/净利润 | — | 0.30× |
| 过去12个月自由现金流最近4个季度 | — | $175.9M |
8季度趋势，按日历期对齐
经营现金流GOIESC
| Q1 26 | $222.1M | — | ||
| Q4 25 | — | $27.7M | ||
| Q3 25 | $17.3M | $132.0M | ||
| Q2 25 | $73.6M | $92.0M | ||
| Q1 25 | $58.9M | $24.8M | ||
| Q4 24 | $39.5M | $37.3M | ||
| Q3 24 | $23.0M | $92.8M | ||
| Q2 24 | $41.6M | $82.9M |
自由现金流GOIESC
| Q1 26 | — | — | ||
| Q4 25 | — | $-18.9M | ||
| Q3 25 | $-21.6M | $112.0M | ||
| Q2 25 | $14.4M | $74.8M | ||
| Q1 25 | $-1.5M | $7.9M | ||
| Q4 24 | $-19.6M | $24.1M | ||
| Q3 24 | $-19.3M | $78.5M | ||
| Q2 24 | $2.7M | $65.4M |
自由现金流率GOIESC
| Q1 26 | — | — | ||
| Q4 25 | — | -2.2% | ||
| Q3 25 | -1.8% | 12.5% | ||
| Q2 25 | 1.2% | 8.4% | ||
| Q1 25 | -0.1% | 0.9% | ||
| Q4 24 | -1.8% | 3.2% | ||
| Q3 24 | -1.7% | 10.1% | ||
| Q2 24 | 0.2% | 8.5% |
资本支出强度GOIESC
| Q1 26 | — | — | ||
| Q4 25 | — | 5.3% | ||
| Q3 25 | 3.3% | 2.2% | ||
| Q2 25 | 5.0% | 1.9% | ||
| Q1 25 | 5.4% | 2.0% | ||
| Q4 24 | 5.4% | 1.8% | ||
| Q3 24 | 3.8% | 1.8% | ||
| Q2 24 | 3.4% | 2.3% |
现金转化率GOIESC
| Q1 26 | — | — | ||
| Q4 25 | — | 0.30× | ||
| Q3 25 | 1.49× | 1.29× | ||
| Q2 25 | 14.84× | 1.16× | ||
| Q1 25 | — | 0.34× | ||
| Q4 24 | 17.09× | 0.65× | ||
| Q3 24 | 0.95× | 1.42× | ||
| Q2 24 | 2.97× | 1.24× |
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
暂无分部数据
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |
