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Grocery Outlet Holding Corp.（GO）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是Grocery Outlet Holding Corp.的1.7倍（$2.1B vs $1.2B），Roper Technologies净利率更高（15.8% vs -18.5%，领先34.3%），Roper Technologies同比增速更快（11.3% vs 10.7%），过去两年Roper Technologies的营收复合增速更高（10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
GO vs ROP — 直观对比
营收规模更大
ROP
是对方的1.7倍
$1.2B
营收增速更快
ROP
高出0.6%
10.7%
净利率更高
ROP
高出34.3%
-18.5%
两年增速更快
ROP
近两年复合增速
8.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.1B |
| 净利润 | $-224.9M | $331.0M |
| 毛利率 | 29.7% | 69.4% |
| 营业利润率 | — | 27.2% |
| 净利率 | -18.5% | 15.8% |
| 营收同比 | 10.7% | 11.3% |
| 净利润同比 | -669.9% | 53.7% |
| 每股收益（稀释后） | $-2.22 | $4.87 |
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GOROP
| Q1 26 | $1.2B | $2.1B | ||
| Q4 25 | — | $2.1B | ||
| Q3 25 | $1.2B | $2.0B | ||
| Q2 25 | $1.2B | $1.9B | ||
| Q1 25 | $1.1B | $1.9B | ||
| Q4 24 | $1.1B | $1.9B | ||
| Q3 24 | $1.1B | $1.8B | ||
| Q2 24 | $1.1B | $1.7B |
净利润GOROP
| Q1 26 | $-224.9M | $331.0M | ||
| Q4 25 | — | $428.4M | ||
| Q3 25 | $11.6M | $398.5M | ||
| Q2 25 | $5.0M | $378.3M | ||
| Q1 25 | $-23.3M | $331.1M | ||
| Q4 24 | $2.3M | $462.3M | ||
| Q3 24 | $24.2M | $367.9M | ||
| Q2 24 | $14.0M | $337.1M |
毛利率GOROP
| Q1 26 | 29.7% | 69.4% | ||
| Q4 25 | — | 69.5% | ||
| Q3 25 | 30.4% | 69.5% | ||
| Q2 25 | 30.6% | 69.2% | ||
| Q1 25 | 30.4% | 68.7% | ||
| Q4 24 | 29.5% | 68.3% | ||
| Q3 24 | 31.1% | 69.2% | ||
| Q2 24 | 30.9% | 69.5% |
营业利润率GOROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | — | 28.6% | ||
| Q3 25 | 2.0% | 28.4% | ||
| Q2 25 | 1.1% | 28.2% | ||
| Q1 25 | -2.0% | 27.9% | ||
| Q4 24 | 1.0% | 28.0% | ||
| Q3 24 | 3.6% | 28.1% | ||
| Q2 24 | 2.3% | 28.8% |
净利率GOROP
| Q1 26 | -18.5% | 15.8% | ||
| Q4 25 | — | 20.8% | ||
| Q3 25 | 1.0% | 19.8% | ||
| Q2 25 | 0.4% | 19.5% | ||
| Q1 25 | -2.1% | 17.6% | ||
| Q4 24 | 0.2% | 24.6% | ||
| Q3 24 | 2.2% | 20.8% | ||
| Q2 24 | 1.2% | 19.6% |
每股收益（稀释后）GOROP
| Q1 26 | $-2.22 | $4.87 | ||
| Q4 25 | — | $3.97 | ||
| Q3 25 | $0.12 | $3.68 | ||
| Q2 25 | $0.05 | $3.49 | ||
| Q1 25 | $-0.24 | $3.06 | ||
| Q4 24 | $0.03 | $4.29 | ||
| Q3 24 | $0.24 | $3.40 | ||
| Q2 24 | $0.14 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $15.0M | $9.7B |
| 股东权益账面价值 | $983.7M | $18.8B |
| 总资产 | $3.1B | $34.6B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资GOROP
| Q1 26 | $69.6M | $382.9M | ||
| Q4 25 | — | $297.4M | ||
| Q3 25 | $52.1M | $320.0M | ||
| Q2 25 | $55.2M | $242.4M | ||
| Q1 25 | $50.9M | $372.8M | ||
| Q4 24 | $62.8M | $188.2M | ||
| Q3 24 | $68.7M | $269.6M | ||
| Q2 24 | $67.1M | $251.5M |
总债务GOROP
| Q1 26 | $15.0M | $9.7B | ||
| Q4 25 | — | $9.3B | ||
| Q3 25 | $500.3M | — | ||
| Q2 25 | $473.9M | — | ||
| Q1 25 | $475.7M | — | ||
| Q4 24 | $477.5M | $7.6B | ||
| Q3 24 | $429.3M | — | ||
| Q2 24 | $379.2M | — |
股东权益GOROP
| Q1 26 | $983.7M | $18.8B | ||
| Q4 25 | — | $19.9B | ||
| Q3 25 | $1.2B | $20.0B | ||
| Q2 25 | $1.2B | $19.6B | ||
| Q1 25 | $1.2B | $19.2B | ||
| Q4 24 | $1.2B | $18.9B | ||
| Q3 24 | $1.2B | $18.5B | ||
| Q2 24 | $1.2B | $18.1B |
总资产GOROP
| Q1 26 | $3.1B | $34.6B | ||
| Q4 25 | — | $34.6B | ||
| Q3 25 | $3.4B | $34.6B | ||
| Q2 25 | $3.3B | $33.2B | ||
| Q1 25 | $3.3B | $31.4B | ||
| Q4 24 | $3.2B | $31.3B | ||
| Q3 24 | $3.1B | $31.6B | ||
| Q2 24 | $3.1B | $29.8B |
负债/权益比GOROP
| Q1 26 | 0.02× | 0.52× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.40× | 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 | — | $507.0M |
| 自由现金流率自由现金流/营收 | — | 24.2% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 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GOROP
| Q1 26 | $222.1M | — | ||
| Q4 25 | — | $738.0M | ||
| Q3 25 | $17.3M | $869.5M | ||
| Q2 25 | $73.6M | $404.1M | ||
| Q1 25 | $58.9M | $528.7M | ||
| Q4 24 | $39.5M | $722.2M | ||
| Q3 24 | $23.0M | $755.4M | ||
| Q2 24 | $41.6M | $384.1M |
自由现金流GOROP
| Q1 26 | — | $507.0M | ||
| 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GOROP
| Q1 26 | — | 24.2% | ||
| 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GOROP
| Q1 26 | — | 0.5% | ||
| 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GOROP
| Q1 26 | — | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | 1.49× | 2.18× | ||
| Q2 25 | 14.84× | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | 17.09× | 1.56× | ||
| Q3 24 | 0.95× | 2.05× | ||
| Q2 24 | 2.97× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
