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Grocery Outlet Holding Corp.（GO）与Iron Mountain（IRM）财务数据对比。点击上方公司名可切换其他公司
Iron Mountain的季度营收约是Grocery Outlet Holding Corp.的1.5倍（$1.8B vs $1.2B），Iron Mountain净利率更高（5.1% vs -18.5%，领先23.6%），Iron Mountain同比增速更快（16.6% vs -72.2%），过去两年Iron Mountain的营收复合增速更高（11.7% 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。
Iron Mountain是1951年成立的美国企业信息管理服务提供商，总部位于新罕布什尔州朴茨茅斯。核心业务涵盖档案管理、信息销毁、数据备份与恢复，服务覆盖全球六大洲58个国家，为超过22万客户提供专业解决方案。
GO vs IRM — 直观对比
营收规模更大
IRM
是对方的1.5倍
$1.2B
营收增速更快
IRM
高出88.8%
-72.2%
净利率更高
IRM
高出23.6%
-18.5%
两年增速更快
IRM
近两年复合增速
8.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.8B |
| 净利润 | $-224.9M | $93.1M |
| 毛利率 | 29.7% | — |
| 营业利润率 | — | 18.5% |
| 净利率 | -18.5% | 5.1% |
| 营收同比 | -72.2% | 16.6% |
| 净利润同比 | -669.9% | -11.9% |
| 每股收益（稀释后） | $-2.22 | $0.31 |
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GOIRM
| Q1 26 | $1.2B | — | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $1.2B | $1.7B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.1B | $1.6B | ||
| Q3 24 | $1.1B | $1.6B | ||
| Q2 24 | $1.1B | $1.5B |
净利润GOIRM
| Q1 26 | $-224.9M | — | ||
| Q4 25 | — | $93.1M | ||
| Q3 25 | $11.6M | $86.2M | ||
| Q2 25 | $5.0M | $-43.3M | ||
| Q1 25 | $-23.3M | $16.2M | ||
| Q4 24 | $2.3M | $105.7M | ||
| Q3 24 | $24.2M | $-33.7M | ||
| Q2 24 | $14.0M | $34.6M |
毛利率GOIRM
| 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GOIRM
| Q1 26 | — | — | ||
| Q4 25 | — | 18.5% | ||
| Q3 25 | 2.0% | 17.6% | ||
| Q2 25 | 1.1% | 15.2% | ||
| Q1 25 | -2.0% | 16.0% | ||
| Q4 24 | 1.0% | 17.9% | ||
| Q3 24 | 3.6% | 16.1% | ||
| Q2 24 | 2.3% | 15.0% |
净利率GOIRM
| Q1 26 | -18.5% | — | ||
| Q4 25 | — | 5.1% | ||
| Q3 25 | 1.0% | 4.9% | ||
| Q2 25 | 0.4% | -2.5% | ||
| Q1 25 | -2.1% | 1.0% | ||
| Q4 24 | 0.2% | 6.7% | ||
| Q3 24 | 2.2% | -2.2% | ||
| Q2 24 | 1.2% | 2.3% |
每股收益（稀释后）GOIRM
| Q1 26 | $-2.22 | — | ||
| Q4 25 | — | $0.31 | ||
| Q3 25 | $0.12 | $0.28 | ||
| Q2 25 | $0.05 | $-0.15 | ||
| Q1 25 | $-0.24 | $0.05 | ||
| Q4 24 | $0.03 | $0.35 | ||
| Q3 24 | $0.24 | $-0.11 | ||
| Q2 24 | $0.14 | $0.12 |
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 | $158.5M |
| 总债务越低越好 | $15.0M | $16.2B |
| 股东权益账面价值 | $983.7M | $-981.0M |
| 总资产 | $3.1B | $21.1B |
| 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GOIRM
| Q1 26 | $69.6M | — | ||
| Q4 25 | — | $158.5M | ||
| Q3 25 | $52.1M | — | ||
| Q2 25 | $55.2M | — | ||
| Q1 25 | $50.9M | — | ||
| Q4 24 | $62.8M | $155.7M | ||
| Q3 24 | $68.7M | — | ||
| Q2 24 | $67.1M | — |
总债务GOIRM
| Q1 26 | $15.0M | — | ||
| Q4 25 | — | $16.2B | ||
| Q3 25 | $500.3M | $15.5B | ||
| Q2 25 | $473.9M | $14.8B | ||
| Q1 25 | $475.7M | $14.2B | ||
| Q4 24 | $477.5M | $13.0B | ||
| Q3 24 | $429.3M | $13.2B | ||
| Q2 24 | $379.2M | $12.8B |
股东权益GOIRM
| Q1 26 | $983.7M | — | ||
| Q4 25 | — | $-981.0M | ||
| Q3 25 | $1.2B | $-882.0M | ||
| Q2 25 | $1.2B | $-767.4M | ||
| Q1 25 | $1.2B | $-698.5M | ||
| Q4 24 | $1.2B | $-503.1M | ||
| Q3 24 | $1.2B | $-259.0M | ||
| Q2 24 | $1.2B | $-132.9M |
总资产GOIRM
| Q1 26 | $3.1B | — | ||
| Q4 25 | — | $21.1B | ||
| Q3 25 | $3.4B | $20.6B | ||
| Q2 25 | $3.3B | $20.2B | ||
| Q1 25 | $3.3B | $19.4B | ||
| Q4 24 | $3.2B | $18.7B | ||
| Q3 24 | $3.1B | $18.5B | ||
| Q2 24 | $3.1B | $18.0B |
负债/权益比GOIRM
| 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 | $500.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-16.2M |
| 自由现金流率自由现金流/营收 | — | -0.9% |
| 资本支出强度资本支出/营收 | — | 28.0% |
| 现金转化率经营现金流/净利润 | — | 5.37× |
| 过去12个月自由现金流最近4个季度 | — | $-931.6M |
8季度趋势，按日历期对齐
经营现金流GOIRM
| Q1 26 | $222.1M | — | ||
| Q4 25 | — | $500.0M | ||
| Q3 25 | $17.3M | $267.6M | ||
| Q2 25 | $73.6M | $375.1M | ||
| Q1 25 | $58.9M | $197.3M | ||
| Q4 24 | $39.5M | $431.6M | ||
| Q3 24 | $23.0M | $252.9M | ||
| Q2 24 | $41.6M | $382.2M |
自由现金流GOIRM
| Q1 26 | — | — | ||
| Q4 25 | — | $-16.2M | ||
| Q3 25 | $-21.6M | $-256.3M | ||
| Q2 25 | $14.4M | $-181.6M | ||
| Q1 25 | $-1.5M | $-477.5M | ||
| Q4 24 | $-19.6M | $-186.0M | ||
| Q3 24 | $-19.3M | $-143.2M | ||
| Q2 24 | $2.7M | $-14.6M |
自由现金流率GOIRM
| Q1 26 | — | — | ||
| Q4 25 | — | -0.9% | ||
| Q3 25 | -1.8% | -14.6% | ||
| Q2 25 | 1.2% | -10.6% | ||
| Q1 25 | -0.1% | -30.0% | ||
| Q4 24 | -1.8% | -11.8% | ||
| Q3 24 | -1.7% | -9.2% | ||
| Q2 24 | 0.2% | -1.0% |
资本支出强度GOIRM
| Q1 26 | — | — | ||
| Q4 25 | — | 28.0% | ||
| Q3 25 | 3.3% | 29.9% | ||
| Q2 25 | 5.0% | 32.5% | ||
| Q1 25 | 5.4% | 42.4% | ||
| Q4 24 | 5.4% | 39.1% | ||
| Q3 24 | 3.8% | 25.4% | ||
| Q2 24 | 3.4% | 25.9% |
现金转化率GOIRM
| Q1 26 | — | — | ||
| Q4 25 | — | 5.37× | ||
| Q3 25 | 1.49× | 3.10× | ||
| Q2 25 | 14.84× | — | ||
| Q1 25 | — | 12.15× | ||
| Q4 24 | 17.09× | 4.08× | ||
| Q3 24 | 0.95× | — | ||
| Q2 24 | 2.97× | 11.04× |
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
IRM
| Storage Rental | $1.1B | 58% |
| Services | $781.9M | 42% |
