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Grocery Outlet Holding Corp.（GO）与Maison Solutions Inc.（MSS）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Maison Solutions Inc.的42.3倍（$1.2B vs $27.6M）。Grocery Outlet Holding Corp.净利率更高（1.0% vs -18.0%，领先19.0%）。Grocery Outlet Holding Corp.同比增速更快（5.4% vs -10.9%）。过去两年Maison Solutions Inc.的营收复合增速更高（42.5% vs 8.6%）
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。
Maison Solutions Inc.是一家专注于家居零售的企业，主要运营市场位于中国粤港澳大湾区，面向大众消费者提供高性价比的时尚家具、家居装饰用品及日常家用百货，同时布局线下实体门店与线上电商销售渠道。
GO vs MSS — 直观对比
营收规模更大
GO
是对方的42.3倍
$27.6M
营收增速更快
GO
高出16.4%
-10.9%
净利率更高
GO
高出19.0%
-18.0%
两年增速更快
MSS
近两年复合增速
8.6%
损益表 — Q3 2026 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $27.6M |
| 净利润 | $11.6M | $-5.0M |
| 毛利率 | 30.4% | 23.4% |
| 营业利润率 | 2.0% | -4.9% |
| 净利率 | 1.0% | -18.0% |
| 营收同比 | 5.4% | -10.9% |
| 净利润同比 | -52.0% | -1840.5% |
| 每股收益（稀释后） | $0.12 | $-0.23 |
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GOMSS
| Q4 25 | — | $27.6M | ||
| Q3 25 | $1.2B | $27.2M | ||
| Q2 25 | $1.2B | $34.4M | ||
| Q1 25 | $1.1B | $32.3M | ||
| Q4 24 | $1.1B | $29.4M | ||
| Q3 24 | $1.1B | $28.2M | ||
| Q2 24 | $1.1B | $16.9M | ||
| Q1 24 | $1.0B | $13.6M |
净利润GOMSS
| Q4 25 | — | $-5.0M | ||
| Q3 25 | $11.6M | $-1.5M | ||
| Q2 25 | $5.0M | $-287.4K | ||
| Q1 25 | $-23.3M | $1.0M | ||
| Q4 24 | $2.3M | $-256.0K | ||
| Q3 24 | $24.2M | $700.9K | ||
| Q2 24 | $14.0M | $-2.8M | ||
| Q1 24 | $-1.0M | $-549.0K |
毛利率GOMSS
| Q4 25 | — | 23.4% | ||
| Q3 25 | 30.4% | 24.1% | ||
| Q2 25 | 30.6% | 9.5% | ||
| Q1 25 | 30.4% | 21.8% | ||
| Q4 24 | 29.5% | 26.9% | ||
| Q3 24 | 31.1% | 28.9% | ||
| Q2 24 | 30.9% | 13.0% | ||
| Q1 24 | 29.3% | 23.4% |
营业利润率GOMSS
| Q4 25 | — | -4.9% | ||
| Q3 25 | 2.0% | 0.7% | ||
| Q2 25 | 1.1% | -15.9% | ||
| Q1 25 | -2.0% | 3.7% | ||
| Q4 24 | 1.0% | 3.2% | ||
| Q3 24 | 3.6% | 7.3% | ||
| Q2 24 | 2.3% | -14.4% | ||
| Q1 24 | 0.1% | -2.3% |
净利率GOMSS
| Q4 25 | — | -18.0% | ||
| Q3 25 | 1.0% | -5.7% | ||
| Q2 25 | 0.4% | -0.8% | ||
| Q1 25 | -2.1% | 3.1% | ||
| Q4 24 | 0.2% | -0.9% | ||
| Q3 24 | 2.2% | 2.5% | ||
| Q2 24 | 1.2% | -16.4% | ||
| Q1 24 | -0.1% | -4.0% |
每股收益（稀释后）GOMSS
| Q4 25 | — | $-0.23 | ||
| Q3 25 | $0.12 | $-0.08 | ||
| Q2 25 | $0.05 | $-0.02 | ||
| Q1 25 | $-0.24 | $0.06 | ||
| Q4 24 | $0.03 | $-0.01 | ||
| Q3 24 | $0.24 | $0.04 | ||
| Q2 24 | $0.14 | $-0.16 | ||
| Q1 24 | $-0.01 | $-0.03 |
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 | — |
| 总债务越低越好 | $500.3M | $2.6M |
| 股东权益账面价值 | $1.2B | $11.6M |
| 总资产 | $3.4B | $75.4M |
| 负债/权益比越低杠杆越低 | 0.42× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资GOMSS
| Q4 25 | — | — | ||
| Q3 25 | $52.1M | $1.1M | ||
| Q2 25 | $55.2M | $775.4K | ||
| Q1 25 | $50.9M | $445.4K | ||
| Q4 24 | $62.8M | $355.7K | ||
| Q3 24 | $68.7M | $588.9K | ||
| Q2 24 | $67.1M | $2.1M | ||
| Q1 24 | $66.9M | $9.4M |
总债务GOMSS
| Q4 25 | — | $2.6M | ||
| Q3 25 | $500.3M | $2.6M | ||
| Q2 25 | $473.9M | $2.6M | ||
| Q1 25 | $475.7M | — | ||
| Q4 24 | $477.5M | — | ||
| Q3 24 | $429.3M | $2.5M | ||
| Q2 24 | $379.2M | $2.6M | ||
| Q1 24 | $291.0M | $2.6M |
股东权益GOMSS
| Q4 25 | — | $11.6M | ||
| Q3 25 | $1.2B | $10.1M | ||
| Q2 25 | $1.2B | $11.7M | ||
| Q1 25 | $1.2B | $12.0M | ||
| Q4 24 | $1.2B | $10.9M | ||
| Q3 24 | $1.2B | $11.2M | ||
| Q2 24 | $1.2B | $10.5M | ||
| Q1 24 | $1.2B | $13.3M |
总资产GOMSS
| Q4 25 | — | $75.4M | ||
| Q3 25 | $3.4B | $73.3M | ||
| Q2 25 | $3.3B | $77.4M | ||
| Q1 25 | $3.3B | $82.7M | ||
| Q4 24 | $3.2B | $82.7M | ||
| Q3 24 | $3.1B | $82.1M | ||
| Q2 24 | $3.1B | $82.4M | ||
| Q1 24 | $3.0B | $44.2M |
负债/权益比GOMSS
| Q4 25 | — | 0.22× | ||
| Q3 25 | 0.42× | 0.26× | ||
| Q2 25 | 0.40× | 0.22× | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.35× | 0.23× | ||
| Q2 24 | 0.31× | 0.24× | ||
| Q1 24 | 0.24× | 0.19× |
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 | $-1.7M |
| 自由现金流经营现金流 - 资本支出 | $-21.6M | — |
| 自由现金流率自由现金流/营收 | -1.8% | — |
| 资本支出强度资本支出/营收 | 3.3% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流GOMSS
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $17.3M | $1.1M | ||
| Q2 25 | $73.6M | $-1.6M | ||
| Q1 25 | $58.9M | $1.7M | ||
| Q4 24 | $39.5M | $1.1M | ||
| Q3 24 | $23.0M | $3.6M | ||
| Q2 24 | $41.6M | $-2.6M | ||
| Q1 24 | $7.8M | $-1.4M |
自由现金流GOMSS
| Q4 25 | — | — | ||
| Q3 25 | $-21.6M | — | ||
| Q2 25 | $14.4M | — | ||
| Q1 25 | $-1.5M | — | ||
| Q4 24 | $-19.6M | — | ||
| Q3 24 | $-19.3M | — | ||
| Q2 24 | $2.7M | — | ||
| Q1 24 | $-38.4M | — |
自由现金流率GOMSS
| Q4 25 | — | — | ||
| Q3 25 | -1.8% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | -0.1% | — | ||
| Q4 24 | -1.8% | — | ||
| Q3 24 | -1.7% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | -3.7% | — |
资本支出强度GOMSS
| Q4 25 | — | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 5.0% | — | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 4.5% | — |
现金转化率GOMSS
| Q4 25 | — | — | ||
| Q3 25 | 1.49× | — | ||
| Q2 25 | 14.84× | — | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | 17.09× | — | ||
| Q3 24 | 0.95× | 5.12× | ||
| 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% |
MSS
| Perishables | $14.4M | 52% |
| Nonperishables | $13.2M | 48% |
