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Grocery Outlet Holding Corp.(GO)与Reddit, Inc.(RDDT)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Reddit, Inc.的1.8倍($1.2B vs $663.0M),Reddit, Inc.净利率更高(30.8% vs -18.5%,领先49.3%),Reddit, Inc.同比增速更快(69.0% vs 10.7%),过去两年Reddit, Inc.的营收复合增速更高(53.6% 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。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台,注册用户可发布链接、文字帖、图片、视频等各类内容,其他用户可对内容进行点赞或点踩,内容按主题归类到用户创建的子板块中,获赞更高的内容会排在板块前列,热度足够的内容还将展示在全站首页。
GO vs RDDT — 直观对比
营收规模更大
GO
是对方的1.8倍
$663.0M
营收增速更快
RDDT
高出58.3%
10.7%
净利率更高
RDDT
高出49.3%
-18.5%
两年增速更快
RDDT
近两年复合增速
8.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $663.0M |
| 净利润 | $-224.9M | $204.0M |
| 毛利率 | 29.7% | 100.0% |
| 营业利润率 | — | 0.0% |
| 净利率 | -18.5% | 30.8% |
| 营收同比 | 10.7% | 69.0% |
| 净利润同比 | -669.9% | 680.0% |
| 每股收益(稀释后) | $-2.22 | $1.01 |
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
GO
RDDT
| Q1 26 | $1.2B | $663.0M | ||
| Q4 25 | — | $725.6M | ||
| Q3 25 | $1.2B | $584.9M | ||
| Q2 25 | $1.2B | $499.6M | ||
| Q1 25 | $1.1B | $392.4M | ||
| Q4 24 | $1.1B | $427.7M | ||
| Q3 24 | $1.1B | $348.4M | ||
| Q2 24 | $1.1B | $281.2M |
净利润
GO
RDDT
| Q1 26 | $-224.9M | $204.0M | ||
| Q4 25 | — | $251.6M | ||
| Q3 25 | $11.6M | $162.7M | ||
| Q2 25 | $5.0M | $89.3M | ||
| Q1 25 | $-23.3M | $26.2M | ||
| Q4 24 | $2.3M | $71.0M | ||
| Q3 24 | $24.2M | $29.9M | ||
| Q2 24 | $14.0M | $-10.1M |
毛利率
GO
RDDT
| Q1 26 | 29.7% | 100.0% | ||
| Q4 25 | — | 91.9% | ||
| Q3 25 | 30.4% | 91.0% | ||
| Q2 25 | 30.6% | 90.8% | ||
| Q1 25 | 30.4% | 90.5% | ||
| Q4 24 | 29.5% | 92.6% | ||
| Q3 24 | 31.1% | 90.1% | ||
| Q2 24 | 30.9% | 89.5% |
营业利润率
GO
RDDT
| Q1 26 | — | 0.0% | ||
| Q4 25 | — | 31.9% | ||
| Q3 25 | 2.0% | 23.7% | ||
| Q2 25 | 1.1% | 13.6% | ||
| Q1 25 | -2.0% | 1.0% | ||
| Q4 24 | 1.0% | 12.4% | ||
| Q3 24 | 3.6% | 2.0% | ||
| Q2 24 | 2.3% | -11.0% |
净利率
GO
RDDT
| Q1 26 | -18.5% | 30.8% | ||
| Q4 25 | — | 34.7% | ||
| Q3 25 | 1.0% | 27.8% | ||
| Q2 25 | 0.4% | 17.9% | ||
| Q1 25 | -2.1% | 6.7% | ||
| Q4 24 | 0.2% | 16.6% | ||
| Q3 24 | 2.2% | 8.6% | ||
| Q2 24 | 1.2% | -3.6% |
每股收益(稀释后)
GO
RDDT
| Q1 26 | $-2.22 | $1.01 | ||
| Q4 25 | — | $1.24 | ||
| Q3 25 | $0.12 | $0.80 | ||
| Q2 25 | $0.05 | $0.45 | ||
| Q1 25 | $-0.24 | $0.13 | ||
| Q4 24 | $0.03 | $4.76 | ||
| Q3 24 | $0.24 | $0.16 | ||
| Q2 24 | $0.14 | $-0.06 |
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 | $1.4B |
| 总债务越低越好 | $15.0M | — |
| 股东权益账面价值 | $983.7M | $3.2B |
| 总资产 | $3.1B | $3.5B |
| 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
GO
RDDT
| Q1 26 | $69.6M | $1.4B | ||
| Q4 25 | — | $953.6M | ||
| Q3 25 | $52.1M | $911.7M | ||
| Q2 25 | $55.2M | $734.1M | ||
| Q1 25 | $50.9M | $635.7M | ||
| Q4 24 | $62.8M | $562.1M | ||
| Q3 24 | $68.7M | $515.9M | ||
| Q2 24 | $67.1M | $468.0M |
总债务
GO
RDDT
| 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
GO
RDDT
| Q1 26 | $983.7M | $3.2B | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | $1.2B | $2.6B | ||
| Q2 25 | $1.2B | $2.4B | ||
| Q1 25 | $1.2B | $2.2B | ||
| Q4 24 | $1.2B | $2.1B | ||
| Q3 24 | $1.2B | $2.0B | ||
| Q2 24 | $1.2B | $1.9B |
总资产
GO
RDDT
| Q1 26 | $3.1B | $3.5B | ||
| Q4 25 | — | $3.2B | ||
| Q3 25 | $3.4B | $2.9B | ||
| Q2 25 | $3.3B | $2.6B | ||
| Q1 25 | $3.3B | $2.4B | ||
| Q4 24 | $3.2B | $2.3B | ||
| Q3 24 | $3.1B | $2.2B | ||
| Q2 24 | $3.1B | $2.1B |
负债/权益比
GO
RDDT
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | — | $311.0M |
| 自由现金流率自由现金流/营收 | — | 46.9% |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | $868.6M |
8季度趋势,按日历期对齐
经营现金流
GO
RDDT
| Q1 26 | $222.1M | — | ||
| Q4 25 | — | $266.8M | ||
| Q3 25 | $17.3M | $185.2M | ||
| Q2 25 | $73.6M | $111.3M | ||
| Q1 25 | $58.9M | $127.6M | ||
| Q4 24 | $39.5M | $90.0M | ||
| Q3 24 | $23.0M | $71.6M | ||
| Q2 24 | $41.6M | $28.4M |
自由现金流
GO
RDDT
| Q1 26 | — | $311.0M | ||
| Q4 25 | — | $263.6M | ||
| Q3 25 | $-21.6M | $183.1M | ||
| Q2 25 | $14.4M | $110.8M | ||
| Q1 25 | $-1.5M | $126.6M | ||
| Q4 24 | $-19.6M | $89.2M | ||
| Q3 24 | $-19.3M | $70.3M | ||
| Q2 24 | $2.7M | $27.2M |
自由现金流率
GO
RDDT
| Q1 26 | — | 46.9% | ||
| Q4 25 | — | 36.3% | ||
| Q3 25 | -1.8% | 31.3% | ||
| Q2 25 | 1.2% | 22.2% | ||
| Q1 25 | -0.1% | 32.3% | ||
| Q4 24 | -1.8% | 20.8% | ||
| Q3 24 | -1.7% | 20.2% | ||
| Q2 24 | 0.2% | 9.7% |
资本支出强度
GO
RDDT
| Q1 26 | — | — | ||
| Q4 25 | — | 0.4% | ||
| Q3 25 | 3.3% | 0.4% | ||
| Q2 25 | 5.0% | 0.1% | ||
| Q1 25 | 5.4% | 0.2% | ||
| Q4 24 | 5.4% | 0.2% | ||
| Q3 24 | 3.8% | 0.4% | ||
| Q2 24 | 3.4% | 0.4% |
现金转化率
GO
RDDT
| Q1 26 | — | — | ||
| Q4 25 | — | 1.06× | ||
| Q3 25 | 1.49× | 1.14× | ||
| Q2 25 | 14.84× | 1.25× | ||
| Q1 25 | — | 4.88× | ||
| Q4 24 | 17.09× | 1.27× | ||
| Q3 24 | 0.95× | 2.40× | ||
| Q2 24 | 2.97× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图