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Grocery Outlet Holding Corp.（GO）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是Grocery Outlet Holding Corp.的1.1倍（$1.3B vs $1.2B），Grocery Outlet Holding Corp.同比增速更快（10.7% vs -5.8%），过去两年Grocery Outlet Holding Corp.的营收复合增速更高（8.3% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
GO vs RHI — 直观对比
营收规模更大
RHI
是对方的1.1倍
$1.2B
营收增速更快
GO
高出16.5%
-5.8%
两年增速更快
GO
近两年复合增速
-6.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.3B |
| 净利润 | $-224.9M | — |
| 毛利率 | 29.7% | 37.6% |
| 营业利润率 | — | 1.7% |
| 净利率 | -18.5% | — |
| 营收同比 | 10.7% | -5.8% |
| 净利润同比 | -669.9% | — |
| 每股收益（稀释后） | $-2.22 | $0.32 |
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GORHI
| Q1 26 | $1.2B | — | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.1B | $1.5B |
净利润GORHI
| Q1 26 | $-224.9M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $11.6M | $42.9M | ||
| Q2 25 | $5.0M | $41.0M | ||
| Q1 25 | $-23.3M | $17.4M | ||
| Q4 24 | $2.3M | — | ||
| Q3 24 | $24.2M | $65.5M | ||
| Q2 24 | $14.0M | $68.2M |
毛利率GORHI
| Q1 26 | 29.7% | — | ||
| Q4 25 | — | 37.6% | ||
| Q3 25 | 30.4% | 37.2% | ||
| Q2 25 | 30.6% | 37.2% | ||
| Q1 25 | 30.4% | 36.9% | ||
| Q4 24 | 29.5% | 38.8% | ||
| Q3 24 | 31.1% | 39.0% | ||
| Q2 24 | 30.9% | 39.2% |
营业利润率GORHI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.7% | ||
| Q3 25 | 2.0% | 1.0% | ||
| Q2 25 | 1.1% | 0.1% | ||
| Q1 25 | -2.0% | 2.9% | ||
| Q4 24 | 1.0% | 4.7% | ||
| Q3 24 | 3.6% | 4.1% | ||
| Q2 24 | 2.3% | 5.1% |
净利率GORHI
| Q1 26 | -18.5% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.0% | 3.2% | ||
| Q2 25 | 0.4% | 3.0% | ||
| Q1 25 | -2.1% | 1.3% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 2.2% | 4.5% | ||
| Q2 24 | 1.2% | 4.6% |
每股收益（稀释后）GORHI
| Q1 26 | $-2.22 | — | ||
| Q4 25 | — | $0.32 | ||
| Q3 25 | $0.12 | $0.43 | ||
| Q2 25 | $0.05 | $0.41 | ||
| Q1 25 | $-0.24 | $0.17 | ||
| Q4 24 | $0.03 | $0.53 | ||
| Q3 24 | $0.24 | $0.64 | ||
| Q2 24 | $0.14 | $0.66 |
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 | $464.4M |
| 总债务越低越好 | $15.0M | — |
| 股东权益账面价值 | $983.7M | $1.3B |
| 总资产 | $3.1B | $2.9B |
| 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GORHI
| Q1 26 | $69.6M | — | ||
| Q4 25 | — | $464.4M | ||
| Q3 25 | $52.1M | $365.3M | ||
| Q2 25 | $55.2M | $380.5M | ||
| Q1 25 | $50.9M | $342.5M | ||
| Q4 24 | $62.8M | $537.6M | ||
| Q3 24 | $68.7M | $570.5M | ||
| Q2 24 | $67.1M | $547.4M |
总债务GORHI
| 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GORHI
| Q1 26 | $983.7M | — | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | $1.2B | $1.3B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.2B | $1.5B |
总资产GORHI
| Q1 26 | $3.1B | — | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | $3.4B | $2.8B | ||
| Q2 25 | $3.3B | $2.8B | ||
| Q1 25 | $3.3B | $2.7B | ||
| Q4 24 | $3.2B | $2.9B | ||
| Q3 24 | $3.1B | $3.0B | ||
| Q2 24 | $3.1B | $2.9B |
负债/权益比GORHI
| 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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | — | $170.8M |
| 自由现金流率自由现金流/营收 | — | 13.1% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 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 | — | $266.8M |
8季度趋势，按日历期对齐
经营现金流GORHI
| Q1 26 | $222.1M | — | ||
| Q4 25 | — | $182.5M | ||
| Q3 25 | $17.3M | $77.4M | ||
| Q2 25 | $73.6M | $119.4M | ||
| Q1 25 | $58.9M | $-59.3M | ||
| Q4 24 | $39.5M | $154.8M | ||
| Q3 24 | $23.0M | $129.6M | ||
| Q2 24 | $41.6M | $142.0M |
自由现金流GORHI
| Q1 26 | — | — | ||
| Q4 25 | — | $170.8M | ||
| Q3 25 | $-21.6M | $63.6M | ||
| Q2 25 | $14.4M | $104.2M | ||
| Q1 25 | $-1.5M | $-71.7M | ||
| Q4 24 | $-19.6M | $140.5M | ||
| Q3 24 | $-19.3M | $111.8M | ||
| Q2 24 | $2.7M | $129.6M |
自由现金流率GORHI
| Q1 26 | — | — | ||
| Q4 25 | — | 13.1% | ||
| Q3 25 | -1.8% | 4.7% | ||
| Q2 25 | 1.2% | 7.6% | ||
| Q1 25 | -0.1% | -5.3% | ||
| Q4 24 | -1.8% | 10.2% | ||
| Q3 24 | -1.7% | 7.6% | ||
| Q2 24 | 0.2% | 8.8% |
资本支出强度GORHI
| Q1 26 | — | — | ||
| Q4 25 | — | 0.9% | ||
| Q3 25 | 3.3% | 1.0% | ||
| Q2 25 | 5.0% | 1.1% | ||
| Q1 25 | 5.4% | 0.9% | ||
| Q4 24 | 5.4% | 1.0% | ||
| Q3 24 | 3.8% | 1.2% | ||
| Q2 24 | 3.4% | 0.8% |
现金转化率GORHI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.49× | 1.80× | ||
| Q2 25 | 14.84× | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | 17.09× | — | ||
| Q3 24 | 0.95× | 1.98× | ||
| Q2 24 | 2.97× | 2.08× |
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
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
