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Grocery Outlet Holding Corp.（GO）与NEXSTAR MEDIA GROUP, INC.（NXST）财务数据对比。点击上方公司名可切换其他公司
NEXSTAR MEDIA GROUP, INC.的季度营收约是Grocery Outlet Holding Corp.的1.1倍（$1.3B vs $1.2B），NEXSTAR MEDIA GROUP, INC.净利率更高（-12.9% vs -18.5%，领先5.6%），NEXSTAR MEDIA GROUP, INC.同比增速更快（-13.4% vs -72.2%），过去两年Grocery Outlet Holding Corp.的营收复合增速更高（8.3% vs 0.2%）
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。
Nexstar Media Group, Inc.是美国上市传媒企业，总部设于得克萨斯州欧文、曼哈顿中城及芝加哥，1996年6月17日成立。作为美国规模最大的电视台运营商，集团在全美共拥有197家电视台，多数为美国四大广播电视网及MyNetworkTV附属台，覆盖从纽约到得州圣安杰洛等不同规模的市场。
GO vs NXST — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.3B |
| 净利润 | $-224.9M | $-166.0M |
| 毛利率 | 29.7% | — |
| 营业利润率 | — | 18.7% |
| 净利率 | -18.5% | -12.9% |
| 营收同比 | -72.2% | -13.4% |
| 净利润同比 | -669.9% | -168.6% |
| 每股收益（稀释后） | $-2.22 | $-5.57 |
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
| Q1 26 | $1.2B | — | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.1B | $1.3B |
| Q1 26 | $-224.9M | — | ||
| Q4 25 | — | $-166.0M | ||
| Q3 25 | $11.6M | $70.0M | ||
| Q2 25 | $5.0M | $97.0M | ||
| Q1 25 | $-23.3M | $108.0M | ||
| Q4 24 | $2.3M | $242.0M | ||
| Q3 24 | $24.2M | $187.0M | ||
| Q2 24 | $14.0M | $118.0M |
| 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% | — |
| Q1 26 | — | — | ||
| Q4 25 | — | 18.7% | ||
| Q3 25 | 2.0% | 14.6% | ||
| Q2 25 | 1.1% | 17.3% | ||
| Q1 25 | -2.0% | 17.8% | ||
| Q4 24 | 1.0% | 28.1% | ||
| Q3 24 | 3.6% | 24.5% | ||
| Q2 24 | 2.3% | 18.9% |
| Q1 26 | -18.5% | — | ||
| Q4 25 | — | -12.9% | ||
| Q3 25 | 1.0% | 5.8% | ||
| Q2 25 | 0.4% | 7.9% | ||
| Q1 25 | -2.1% | 8.8% | ||
| Q4 24 | 0.2% | 16.3% | ||
| Q3 24 | 2.2% | 13.7% | ||
| Q2 24 | 1.2% | 9.3% |
| Q1 26 | $-2.22 | — | ||
| Q4 25 | — | $-5.57 | ||
| Q3 25 | $0.12 | $2.14 | ||
| Q2 25 | $0.05 | $3.06 | ||
| Q1 25 | $-0.24 | $3.37 | ||
| Q4 24 | $0.03 | $7.44 | ||
| Q3 24 | $0.24 | $5.27 | ||
| Q2 24 | $0.14 | $3.54 |
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 | $280.0M |
| 总债务越低越好 | $15.0M | $6.3B |
| 股东权益账面价值 | $983.7M | $2.1B |
| 总资产 | $3.1B | $10.8B |
| 负债/权益比越低杠杆越低 | 0.02× | 3.07× |
8季度趋势，按日历期对齐
| Q1 26 | $69.6M | — | ||
| Q4 25 | — | $280.0M | ||
| Q3 25 | $52.1M | $236.0M | ||
| Q2 25 | $55.2M | $234.0M | ||
| Q1 25 | $50.9M | $253.0M | ||
| Q4 24 | $62.8M | $144.0M | ||
| Q3 24 | $68.7M | $181.0M | ||
| Q2 24 | $67.1M | $146.0M |
| Q1 26 | $15.0M | — | ||
| Q4 25 | — | $6.3B | ||
| Q3 25 | $500.3M | $6.4B | ||
| Q2 25 | $473.9M | $6.4B | ||
| Q1 25 | $475.7M | $6.5B | ||
| Q4 24 | $477.5M | $6.5B | ||
| Q3 24 | $429.3M | $6.7B | ||
| Q2 24 | $379.2M | $6.8B |
| Q1 26 | $983.7M | — | ||
| Q4 25 | — | $2.1B | ||
| Q3 25 | $1.2B | $2.3B | ||
| Q2 25 | $1.2B | $2.3B | ||
| Q1 25 | $1.2B | $2.2B | ||
| Q4 24 | $1.2B | $2.3B | ||
| Q3 24 | $1.2B | $2.2B | ||
| Q2 24 | $1.2B | $2.3B |
| Q1 26 | $3.1B | — | ||
| Q4 25 | — | $10.8B | ||
| Q3 25 | $3.4B | $11.2B | ||
| Q2 25 | $3.3B | $11.3B | ||
| Q1 25 | $3.3B | $11.4B | ||
| Q4 24 | $3.2B | $11.5B | ||
| Q3 24 | $3.1B | $11.7B | ||
| Q2 24 | $3.1B | $11.8B |
| Q1 26 | 0.02× | — | ||
| Q4 25 | — | 3.07× | ||
| Q3 25 | 0.42× | 2.78× | ||
| Q2 25 | 0.40× | 2.83× | ||
| Q1 25 | 0.40× | 2.89× | ||
| Q4 24 | 0.40× | 2.89× | ||
| Q3 24 | 0.35× | 3.02× | ||
| Q2 24 | 0.31× | 2.99× |
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 | $190.0M |
| 自由现金流经营现金流 - 资本支出 | — | $136.0M |
| 自由现金流率自由现金流/营收 | — | 10.6% |
| 资本支出强度资本支出/营收 | — | 4.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $743.0M |
8季度趋势，按日历期对齐
| Q1 26 | $222.1M | — | ||
| Q4 25 | — | $190.0M | ||
| Q3 25 | $17.3M | $117.0M | ||
| Q2 25 | $73.6M | $247.0M | ||
| Q1 25 | $58.9M | $337.0M | ||
| Q4 24 | $39.5M | $411.0M | ||
| Q3 24 | $23.0M | $387.0M | ||
| Q2 24 | $41.6M | $176.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | $136.0M | ||
| Q3 25 | $-21.6M | $87.0M | ||
| Q2 25 | $14.4M | $218.0M | ||
| Q1 25 | $-1.5M | $302.0M | ||
| Q4 24 | $-19.6M | $376.0M | ||
| Q3 24 | $-19.3M | $358.0M | ||
| Q2 24 | $2.7M | $139.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | 10.6% | ||
| Q3 25 | -1.8% | 7.3% | ||
| Q2 25 | 1.2% | 17.7% | ||
| Q1 25 | -0.1% | 24.5% | ||
| Q4 24 | -1.8% | 25.3% | ||
| Q3 24 | -1.7% | 26.2% | ||
| Q2 24 | 0.2% | 11.0% |
| Q1 26 | — | — | ||
| Q4 25 | — | 4.2% | ||
| Q3 25 | 3.3% | 2.5% | ||
| Q2 25 | 5.0% | 2.4% | ||
| Q1 25 | 5.4% | 2.8% | ||
| Q4 24 | 5.4% | 2.4% | ||
| Q3 24 | 3.8% | 2.1% | ||
| Q2 24 | 3.4% | 2.9% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.49× | 1.67× | ||
| Q2 25 | 14.84× | 2.55× | ||
| Q1 25 | — | 3.12× | ||
| Q4 24 | 17.09× | 1.70× | ||
| Q3 24 | 0.95× | 2.07× | ||
| Q2 24 | 2.97× | 1.49× |
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
NXST
| Distribution Service | $704.0M | 55% |
| Advertising | $491.0M | 38% |
| Other | $78.0M | 6% |
| Corporate | $3.0M | 0% |
