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Grocery Outlet Holding Corp.（GO）与RENAISSANCERE HOLDINGS LTD（RNR）财务数据对比。点击上方公司名可切换其他公司
RENAISSANCERE HOLDINGS LTD的季度营收约是Grocery Outlet Holding Corp.的1.8倍（$2.2B vs $1.2B），RENAISSANCERE HOLDINGS LTD净利率更高（23.5% vs -18.5%，领先42.0%），Grocery Outlet Holding Corp.同比增速更快（10.7% vs -36.8%），过去两年Grocery Outlet Holding Corp.的营收复合增速更高（8.3% vs -11.9%）
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。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商，核心业务覆盖再保险、常规保险两大板块，同时运营风险相关创新投资业务，为全球客户提供专业的风险对冲与保险解决方案。
GO vs RNR — 直观对比
营收规模更大
RNR
是对方的1.8倍
$1.2B
营收增速更快
GO
高出47.4%
-36.8%
净利率更高
RNR
高出42.0%
-18.5%
两年增速更快
GO
近两年复合增速
-11.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.2B |
| 净利润 | $-224.9M | $515.8M |
| 毛利率 | 29.7% | — |
| 营业利润率 | — | — |
| 净利率 | -18.5% | 23.5% |
| 营收同比 | 10.7% | -36.8% |
| 净利润同比 | -669.9% | 72.6% |
| 每股收益（稀释后） | $-2.22 | $6.57 |
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
营收GORNR
| Q1 26 | $1.2B | $2.2B | ||
| Q4 25 | — | $3.0B | ||
| Q3 25 | $1.2B | $3.2B | ||
| Q2 25 | $1.2B | $3.2B | ||
| Q1 25 | $1.1B | $3.5B | ||
| Q4 24 | $1.1B | $2.3B | ||
| Q3 24 | $1.1B | $4.0B | ||
| Q2 24 | $1.1B | $2.8B |
净利润GORNR
| Q1 26 | $-224.9M | $515.8M | ||
| Q4 25 | — | $760.5M | ||
| Q3 25 | $11.6M | $916.5M | ||
| Q2 25 | $5.0M | $835.4M | ||
| Q1 25 | $-23.3M | $170.0M | ||
| Q4 24 | $2.3M | $-189.7M | ||
| Q3 24 | $24.2M | $1.2B | ||
| Q2 24 | $14.0M | $503.9M |
毛利率GORNR
| 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GORNR
| Q1 26 | — | — | ||
| Q4 25 | — | 42.5% | ||
| Q3 25 | 2.0% | 46.3% | ||
| Q2 25 | 1.1% | 41.8% | ||
| Q1 25 | -2.0% | -2.0% | ||
| Q4 24 | 1.0% | -3.6% | ||
| Q3 24 | 3.6% | 43.7% | ||
| Q2 24 | 2.3% | 25.0% |
净利率GORNR
| Q1 26 | -18.5% | 23.5% | ||
| Q4 25 | — | 25.6% | ||
| Q3 25 | 1.0% | 28.7% | ||
| Q2 25 | 0.4% | 26.1% | ||
| Q1 25 | -2.1% | 4.9% | ||
| Q4 24 | 0.2% | -8.3% | ||
| Q3 24 | 2.2% | 29.8% | ||
| Q2 24 | 1.2% | 17.8% |
每股收益（稀释后）GORNR
| Q1 26 | $-2.22 | $6.57 | ||
| Q4 25 | — | $16.16 | ||
| Q3 25 | $0.12 | $19.40 | ||
| Q2 25 | $0.05 | $17.20 | ||
| Q1 25 | $-0.24 | $3.27 | ||
| Q4 24 | $0.03 | $-3.76 | ||
| Q3 24 | $0.24 | $22.62 | ||
| Q2 24 | $0.14 | $9.41 |
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 | $1.6B |
| 总债务越低越好 | $15.0M | — |
| 股东权益账面价值 | $983.7M | $4.3B |
| 总资产 | $3.1B | $53.7B |
| 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GORNR
| Q1 26 | $69.6M | $1.6B | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | $52.1M | $1.7B | ||
| Q2 25 | $55.2M | $1.4B | ||
| Q1 25 | $50.9M | $1.6B | ||
| Q4 24 | $62.8M | $1.7B | ||
| Q3 24 | $68.7M | $1.6B | ||
| Q2 24 | $67.1M | $1.6B |
总债务GORNR
| Q1 26 | $15.0M | — | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | $500.3M | $2.2B | ||
| Q2 25 | $473.9M | $2.3B | ||
| Q1 25 | $475.7M | $2.8B | ||
| Q4 24 | $477.5M | $1.9B | ||
| Q3 24 | $429.3M | $1.9B | ||
| Q2 24 | $379.2M | $2.0B |
股东权益GORNR
| Q1 26 | $983.7M | $4.3B | ||
| Q4 25 | — | $11.6B | ||
| Q3 25 | $1.2B | $11.5B | ||
| Q2 25 | $1.2B | $10.8B | ||
| Q1 25 | $1.2B | $10.3B | ||
| Q4 24 | $1.2B | $10.6B | ||
| Q3 24 | $1.2B | $11.2B | ||
| Q2 24 | $1.2B | $10.2B |
总资产GORNR
| Q1 26 | $3.1B | $53.7B | ||
| Q4 25 | — | $53.8B | ||
| Q3 25 | $3.4B | $54.5B | ||
| Q2 25 | $3.3B | $54.7B | ||
| Q1 25 | $3.3B | $53.6B | ||
| Q4 24 | $3.2B | $50.7B | ||
| Q3 24 | $3.1B | $52.8B | ||
| Q2 24 | $3.1B | $51.6B |
负债/权益比GORNR
| Q1 26 | 0.02× | — | ||
| Q4 25 | — | 0.20× | ||
| Q3 25 | 0.42× | 0.19× | ||
| Q2 25 | 0.40× | 0.21× | ||
| Q1 25 | 0.40× | 0.27× | ||
| Q4 24 | 0.40× | 0.18× | ||
| Q3 24 | 0.35× | 0.17× | ||
| Q2 24 | 0.31× | 0.19× |
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GORNR
| Q1 26 | $222.1M | — | ||
| Q4 25 | — | $483.0M | ||
| Q3 25 | $17.3M | $1.6B | ||
| Q2 25 | $73.6M | $1.5B | ||
| Q1 25 | $58.9M | $157.8M | ||
| Q4 24 | $39.5M | $778.9M | ||
| Q3 24 | $23.0M | $1.5B | ||
| Q2 24 | $41.6M | $1.2B |
自由现金流GORNR
| 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GORNR
| 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GORNR
| 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GORNR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.64× | ||
| Q3 25 | 1.49× | 1.73× | ||
| Q2 25 | 14.84× | 1.76× | ||
| Q1 25 | — | 0.93× | ||
| Q4 24 | 17.09× | — | ||
| Q3 24 | 0.95× | 1.26× | ||
| Q2 24 | 2.97× | 2.41× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
