vs
Grocery Outlet Holding Corp.（GO）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.5倍（$1.2B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs -18.5%，领先31.7%），Rithm Capital Corp.同比增速更快（508.5% vs 10.7%），过去两年Grocery Outlet Holding Corp.的营收复合增速更高（8.3% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
GO vs RITM — 直观对比
营收规模更大
GO
是对方的1.5倍
$828.2M
营收增速更快
RITM
高出497.8%
10.7%
净利率更高
RITM
高出31.7%
-18.5%
两年增速更快
GO
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $828.2M |
| 净利润 | $-224.9M | $109.5M |
| 毛利率 | 29.7% | — |
| 营业利润率 | — | 29.9% |
| 净利率 | -18.5% | 13.2% |
| 营收同比 | 10.7% | 508.5% |
| 净利润同比 | -669.9% | 27.7% |
| 每股收益（稀释后） | $-2.22 | $0.12 |
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GORITM
| Q1 26 | $1.2B | $828.2M | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.1B | $768.4M | ||
| Q4 24 | $1.1B | $2.1B | ||
| Q3 24 | $1.1B | $619.5M | ||
| Q2 24 | $1.1B | $1.2B |
净利润GORITM
| Q1 26 | $-224.9M | $109.5M | ||
| Q4 25 | — | $85.0M | ||
| Q3 25 | $11.6M | $221.5M | ||
| Q2 25 | $5.0M | $311.7M | ||
| Q1 25 | $-23.3M | $78.8M | ||
| Q4 24 | $2.3M | $290.2M | ||
| Q3 24 | $24.2M | $121.7M | ||
| Q2 24 | $14.0M | $235.6M |
毛利率GORITM
| 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% | — |
营业利润率GORITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | — | 13.8% | ||
| Q3 25 | 2.0% | 21.4% | ||
| Q2 25 | 1.1% | 25.2% | ||
| Q1 25 | -2.0% | 7.4% | ||
| Q4 24 | 1.0% | 23.8% | ||
| Q3 24 | 3.6% | 7.3% | ||
| Q2 24 | 2.3% | 23.6% |
净利率GORITM
| Q1 26 | -18.5% | 13.2% | ||
| Q4 25 | — | 5.7% | ||
| Q3 25 | 1.0% | 20.0% | ||
| Q2 25 | 0.4% | 25.6% | ||
| Q1 25 | -2.1% | 10.3% | ||
| Q4 24 | 0.2% | 14.0% | ||
| Q3 24 | 2.2% | 19.7% | ||
| Q2 24 | 1.2% | 19.2% |
每股收益（稀释后）GORITM
| Q1 26 | $-2.22 | $0.12 | ||
| Q4 25 | — | $0.09 | ||
| Q3 25 | $0.12 | $0.35 | ||
| Q2 25 | $0.05 | $0.53 | ||
| Q1 25 | $-0.24 | $0.07 | ||
| Q4 24 | $0.03 | $0.50 | ||
| Q3 24 | $0.24 | $0.20 | ||
| Q2 24 | $0.14 | $0.43 |
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 | — |
| 总债务越低越好 | $15.0M | — |
| 股东权益账面价值 | $983.7M | $9.1B |
| 总资产 | $3.1B | $53.4B |
| 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GORITM
| Q1 26 | $69.6M | — | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | $52.1M | $1.6B | ||
| Q2 25 | $55.2M | $1.6B | ||
| Q1 25 | $50.9M | $1.5B | ||
| Q4 24 | $62.8M | $1.5B | ||
| Q3 24 | $68.7M | $1.6B | ||
| Q2 24 | $67.1M | $1.2B |
总债务GORITM
| Q1 26 | $15.0M | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | $500.3M | $32.2B | ||
| Q2 25 | $473.9M | $31.2B | ||
| Q1 25 | $475.7M | $32.2B | ||
| Q4 24 | $477.5M | $32.6B | ||
| Q3 24 | $429.3M | $29.6B | ||
| Q2 24 | $379.2M | $30.1B |
股东权益GORITM
| Q1 26 | $983.7M | $9.1B | ||
| Q4 25 | — | $8.4B | ||
| Q3 25 | $1.2B | $8.5B | ||
| Q2 25 | $1.2B | $7.9B | ||
| Q1 25 | $1.2B | $7.8B | ||
| Q4 24 | $1.2B | $7.8B | ||
| Q3 24 | $1.2B | $7.7B | ||
| Q2 24 | $1.2B | $7.3B |
总资产GORITM
| Q1 26 | $3.1B | $53.4B | ||
| Q4 25 | — | $53.1B | ||
| Q3 25 | $3.4B | $47.2B | ||
| Q2 25 | $3.3B | $44.3B | ||
| Q1 25 | $3.3B | $45.3B | ||
| Q4 24 | $3.2B | $46.0B | ||
| Q3 24 | $3.1B | $42.3B | ||
| Q2 24 | $3.1B | $42.0B |
负债/权益比GORITM
| Q1 26 | 0.02× | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | 0.42× | 3.79× | ||
| Q2 25 | 0.40× | 3.92× | ||
| Q1 25 | 0.40× | 4.14× | ||
| Q4 24 | 0.40× | 4.18× | ||
| Q3 24 | 0.35× | 3.87× | ||
| Q2 24 | 0.31× | 4.10× |
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 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流GORITM
| Q1 26 | $222.1M | — | ||
| Q4 25 | — | $-114.6M | ||
| Q3 25 | $17.3M | $-2.0B | ||
| Q2 25 | $73.6M | $-557.1M | ||
| Q1 25 | $58.9M | $1.4B | ||
| Q4 24 | $39.5M | $-1.8B | ||
| Q3 24 | $23.0M | $768.1M | ||
| Q2 24 | $41.6M | $-55.7M |
自由现金流GORITM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率GORITM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度GORITM
| Q1 26 | — | — | ||
| 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% | — |
现金转化率GORITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | 1.49× | -9.22× | ||
| Q2 25 | 14.84× | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | 17.09× | -6.04× | ||
| Q3 24 | 0.95× | 6.31× | ||
| Q2 24 | 2.97× | -0.24× |
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
暂无分部数据
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
