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Grocery Outlet Holding Corp.（GO）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
Grocery Outlet Holding Corp.的季度营收约是越洋钻探的1.2倍（$1.2B vs $1.0B），越洋钻探净利率更高（2.4% vs -18.5%，领先20.9%），Grocery Outlet Holding Corp.同比增速更快（10.7% vs 9.6%），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
GO vs RIG — 直观对比
营收规模更大
GO
是对方的1.2倍
$1.0B
营收增速更快
GO
高出1.1%
9.6%
净利率更高
RIG
高出20.9%
-18.5%
两年增速更快
RIG
近两年复合增速
8.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.0B |
| 净利润 | $-224.9M | $25.0M |
| 毛利率 | 29.7% | 42.0% |
| 营业利润率 | — | 23.0% |
| 净利率 | -18.5% | 2.4% |
| 营收同比 | 10.7% | 9.6% |
| 净利润同比 | -669.9% | 257.1% |
| 每股收益（稀释后） | $-2.22 | $0.13 |
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GORIG
| Q1 26 | $1.2B | — | ||
| Q4 25 | — | $1.0B | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.2B | $988.0M | ||
| Q1 25 | $1.1B | $906.0M | ||
| Q4 24 | $1.1B | $952.0M | ||
| Q3 24 | $1.1B | $948.0M | ||
| Q2 24 | $1.1B | $861.0M |
净利润GORIG
| Q1 26 | $-224.9M | — | ||
| Q4 25 | — | $25.0M | ||
| Q3 25 | $11.6M | $-1.9B | ||
| Q2 25 | $5.0M | $-938.0M | ||
| Q1 25 | $-23.3M | $-79.0M | ||
| Q4 24 | $2.3M | $7.0M | ||
| Q3 24 | $24.2M | $-494.0M | ||
| Q2 24 | $14.0M | $-123.0M |
毛利率GORIG
| Q1 26 | 29.7% | — | ||
| Q4 25 | — | 42.0% | ||
| Q3 25 | 30.4% | 43.2% | ||
| Q2 25 | 30.6% | 39.4% | ||
| Q1 25 | 30.4% | 31.8% | ||
| Q4 24 | 29.5% | 39.2% | ||
| Q3 24 | 31.1% | 40.6% | ||
| Q2 24 | 30.9% | 38.0% |
营业利润率GORIG
| Q1 26 | — | — | ||
| Q4 25 | — | 23.0% | ||
| Q3 25 | 2.0% | -163.1% | ||
| Q2 25 | 1.1% | -97.6% | ||
| Q1 25 | -2.0% | 7.1% | ||
| Q4 24 | 1.0% | 13.7% | ||
| Q3 24 | 3.6% | -51.2% | ||
| Q2 24 | 2.3% | -6.9% |
净利率GORIG
| Q1 26 | -18.5% | — | ||
| Q4 25 | — | 2.4% | ||
| Q3 25 | 1.0% | -187.1% | ||
| Q2 25 | 0.4% | -94.9% | ||
| Q1 25 | -2.1% | -8.7% | ||
| Q4 24 | 0.2% | 0.7% | ||
| Q3 24 | 2.2% | -52.1% | ||
| Q2 24 | 1.2% | -14.3% |
每股收益（稀释后）GORIG
| Q1 26 | $-2.22 | — | ||
| Q4 25 | — | $0.13 | ||
| Q3 25 | $0.12 | $-2.00 | ||
| Q2 25 | $0.05 | $-1.06 | ||
| Q1 25 | $-0.24 | $-0.11 | ||
| Q4 24 | $0.03 | $-0.14 | ||
| Q3 24 | $0.24 | $-0.58 | ||
| Q2 24 | $0.14 | $-0.15 |
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 | $620.0M |
| 总债务越低越好 | $15.0M | $5.2B |
| 股东权益账面价值 | $983.7M | $8.1B |
| 总资产 | $3.1B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资GORIG
| Q1 26 | $69.6M | — | ||
| Q4 25 | — | $620.0M | ||
| Q3 25 | $52.1M | $833.0M | ||
| Q2 25 | $55.2M | $377.0M | ||
| Q1 25 | $50.9M | $263.0M | ||
| Q4 24 | $62.8M | $560.0M | ||
| Q3 24 | $68.7M | $435.0M | ||
| Q2 24 | $67.1M | $475.0M |
总债务GORIG
| Q1 26 | $15.0M | — | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | $500.3M | $4.8B | ||
| Q2 25 | $473.9M | $5.9B | ||
| Q1 25 | $475.7M | $5.9B | ||
| Q4 24 | $477.5M | $6.2B | ||
| Q3 24 | $429.3M | $6.5B | ||
| Q2 24 | $379.2M | $6.8B |
股东权益GORIG
| Q1 26 | $983.7M | — | ||
| Q4 25 | — | $8.1B | ||
| Q3 25 | $1.2B | $8.1B | ||
| Q2 25 | $1.2B | $9.4B | ||
| Q1 25 | $1.2B | $10.2B | ||
| Q4 24 | $1.2B | $10.3B | ||
| Q3 24 | $1.2B | $10.2B | ||
| Q2 24 | $1.2B | $10.7B |
总资产GORIG
| Q1 26 | $3.1B | — | ||
| Q4 25 | — | $15.6B | ||
| Q3 25 | $3.4B | $16.2B | ||
| Q2 25 | $3.3B | $17.8B | ||
| Q1 25 | $3.3B | $19.0B | ||
| Q4 24 | $3.2B | $19.4B | ||
| Q3 24 | $3.1B | $19.5B | ||
| Q2 24 | $3.1B | $20.3B |
负债/权益比GORIG
| Q1 26 | 0.02× | — | ||
| Q4 25 | — | 0.64× | ||
| Q3 25 | 0.42× | 0.60× | ||
| Q2 25 | 0.40× | 0.63× | ||
| Q1 25 | 0.40× | 0.58× | ||
| Q4 24 | 0.40× | 0.60× | ||
| Q3 24 | 0.35× | 0.64× | ||
| Q2 24 | 0.31× | 0.63× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | — | $321.0M |
| 自由现金流率自由现金流/营收 | — | 30.8% |
| 资本支出强度资本支出/营收 | — | 2.7% |
| 现金转化率经营现金流/净利润 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | — | $626.0M |
8季度趋势，按日历期对齐
经营现金流GORIG
| Q1 26 | $222.1M | — | ||
| Q4 25 | — | $349.0M | ||
| Q3 25 | $17.3M | $246.0M | ||
| Q2 25 | $73.6M | $128.0M | ||
| Q1 25 | $58.9M | $26.0M | ||
| Q4 24 | $39.5M | $206.0M | ||
| Q3 24 | $23.0M | $194.0M | ||
| Q2 24 | $41.6M | $133.0M |
自由现金流GORIG
| Q1 26 | — | — | ||
| Q4 25 | — | $321.0M | ||
| Q3 25 | $-21.6M | $235.0M | ||
| Q2 25 | $14.4M | $104.0M | ||
| Q1 25 | $-1.5M | $-34.0M | ||
| Q4 24 | $-19.6M | $177.0M | ||
| Q3 24 | $-19.3M | $136.0M | ||
| Q2 24 | $2.7M | $49.0M |
自由现金流率GORIG
| Q1 26 | — | — | ||
| Q4 25 | — | 30.8% | ||
| Q3 25 | -1.8% | 22.9% | ||
| Q2 25 | 1.2% | 10.5% | ||
| Q1 25 | -0.1% | -3.8% | ||
| Q4 24 | -1.8% | 18.6% | ||
| Q3 24 | -1.7% | 14.3% | ||
| Q2 24 | 0.2% | 5.7% |
资本支出强度GORIG
| Q1 26 | — | — | ||
| Q4 25 | — | 2.7% | ||
| Q3 25 | 3.3% | 1.1% | ||
| Q2 25 | 5.0% | 2.4% | ||
| Q1 25 | 5.4% | 6.6% | ||
| Q4 24 | 5.4% | 3.0% | ||
| Q3 24 | 3.8% | 6.1% | ||
| Q2 24 | 3.4% | 9.8% |
现金转化率GORIG
| Q1 26 | — | — | ||
| Q4 25 | — | 13.96× | ||
| Q3 25 | 1.49× | — | ||
| Q2 25 | 14.84× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 17.09× | 29.43× | ||
| Q3 24 | 0.95× | — | ||
| 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
业务分部营收拆解
GO
暂无分部数据
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
