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Grocery Outlet Holding Corp.（GO）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是Grocery Outlet Holding Corp.的1.6倍（$1.9B vs $1.2B），RPM INTERNATIONAL INC净利率更高（8.4% vs -18.5%，领先26.9%），Grocery Outlet Holding Corp.同比增速更快（10.7% vs 3.5%），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
GO vs RPM — 直观对比
营收规模更大
RPM
是对方的1.6倍
$1.2B
营收增速更快
GO
高出7.2%
3.5%
净利率更高
RPM
高出26.9%
-18.5%
两年增速更快
RPM
近两年复合增速
8.3%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.9B |
| 净利润 | $-224.9M | $161.2M |
| 毛利率 | 29.7% | 40.8% |
| 营业利润率 | — | 11.0% |
| 净利率 | -18.5% | 8.4% |
| 营收同比 | 10.7% | 3.5% |
| 净利润同比 | -669.9% | -12.0% |
| 每股收益（稀释后） | $-2.22 | $1.26 |
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GORPM
| Q1 26 | $1.2B | — | ||
| Q4 25 | — | $1.9B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | $1.2B | $2.1B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.1B | $2.0B | ||
| Q2 24 | $1.1B | $2.0B |
净利润GORPM
| Q1 26 | $-224.9M | — | ||
| Q4 25 | — | $161.2M | ||
| Q3 25 | $11.6M | $227.6M | ||
| Q2 25 | $5.0M | $225.8M | ||
| Q1 25 | $-23.3M | $52.0M | ||
| Q4 24 | $2.3M | $183.2M | ||
| Q3 24 | $24.2M | $227.7M | ||
| Q2 24 | $14.0M | $180.6M |
毛利率GORPM
| Q1 26 | 29.7% | — | ||
| Q4 25 | — | 40.8% | ||
| Q3 25 | 30.4% | 42.3% | ||
| Q2 25 | 30.6% | 42.4% | ||
| Q1 25 | 30.4% | 38.4% | ||
| Q4 24 | 29.5% | 41.4% | ||
| Q3 24 | 31.1% | 42.5% | ||
| Q2 24 | 30.9% | 41.4% |
营业利润率GORPM
| Q1 26 | — | — | ||
| Q4 25 | — | 11.0% | ||
| Q3 25 | 2.0% | 14.1% | ||
| Q2 25 | 1.1% | 11.9% | ||
| Q1 25 | -2.0% | 2.8% | ||
| Q4 24 | 1.0% | 11.5% | ||
| Q3 24 | 3.6% | 14.8% | ||
| Q2 24 | 2.3% | 11.9% |
净利率GORPM
| Q1 26 | -18.5% | — | ||
| Q4 25 | — | 8.4% | ||
| Q3 25 | 1.0% | 10.8% | ||
| Q2 25 | 0.4% | 10.8% | ||
| Q1 25 | -2.1% | 3.5% | ||
| Q4 24 | 0.2% | 9.9% | ||
| Q3 24 | 2.2% | 11.6% | ||
| Q2 24 | 1.2% | 9.0% |
每股收益（稀释后）GORPM
| Q1 26 | $-2.22 | — | ||
| Q4 25 | — | $1.26 | ||
| Q3 25 | $0.12 | $1.77 | ||
| Q2 25 | $0.05 | $1.76 | ||
| Q1 25 | $-0.24 | $0.40 | ||
| Q4 24 | $0.03 | $1.42 | ||
| Q3 24 | $0.24 | $1.77 | ||
| Q2 24 | $0.14 | $1.40 |
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 | $316.6M |
| 总债务越低越好 | $15.0M | $2.5B |
| 股东权益账面价值 | $983.7M | $3.1B |
| 总资产 | $3.1B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资GORPM
| Q1 26 | $69.6M | — | ||
| Q4 25 | — | $316.6M | ||
| Q3 25 | $52.1M | $297.1M | ||
| Q2 25 | $55.2M | $302.1M | ||
| Q1 25 | $50.9M | $241.9M | ||
| Q4 24 | $62.8M | $268.7M | ||
| Q3 24 | $68.7M | $231.6M | ||
| Q2 24 | $67.1M | $237.4M |
总债务GORPM
| Q1 26 | $15.0M | — | ||
| Q4 25 | — | $2.5B | ||
| Q3 25 | $500.3M | $2.7B | ||
| Q2 25 | $473.9M | $2.6B | ||
| Q1 25 | $475.7M | $2.1B | ||
| Q4 24 | $477.5M | $2.0B | ||
| Q3 24 | $429.3M | $2.0B | ||
| Q2 24 | $379.2M | $2.0B |
股东权益GORPM
| Q1 26 | $983.7M | — | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | $1.2B | $3.1B | ||
| Q2 25 | $1.2B | $2.9B | ||
| Q1 25 | $1.2B | $2.7B | ||
| Q4 24 | $1.2B | $2.7B | ||
| Q3 24 | $1.2B | $2.6B | ||
| Q2 24 | $1.2B | $2.5B |
总资产GORPM
| Q1 26 | $3.1B | — | ||
| Q4 25 | — | $7.9B | ||
| Q3 25 | $3.4B | $7.9B | ||
| Q2 25 | $3.3B | $7.8B | ||
| Q1 25 | $3.3B | $6.6B | ||
| Q4 24 | $3.2B | $6.7B | ||
| Q3 24 | $3.1B | $6.6B | ||
| Q2 24 | $3.1B | $6.6B |
负债/权益比GORPM
| Q1 26 | 0.02× | — | ||
| Q4 25 | — | 0.80× | ||
| Q3 25 | 0.42× | 0.87× | ||
| Q2 25 | 0.40× | 0.91× | ||
| Q1 25 | 0.40× | 0.78× | ||
| Q4 24 | 0.40× | 0.74× | ||
| Q3 24 | 0.35× | 0.77× | ||
| Q2 24 | 0.31× | 0.79× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | — | $296.4M |
| 自由现金流率自由现金流/营收 | — | 15.5% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 现金转化率经营现金流/净利润 | — | 2.14× |
| 过去12个月自由现金流最近4个季度 | — | $582.9M |
8季度趋势，按日历期对齐
经营现金流GORPM
| Q1 26 | $222.1M | — | ||
| Q4 25 | — | $345.7M | ||
| Q3 25 | $17.3M | $237.5M | ||
| Q2 25 | $73.6M | $149.2M | ||
| Q1 25 | $58.9M | $91.5M | ||
| Q4 24 | $39.5M | $279.4M | ||
| Q3 24 | $23.0M | $248.1M | ||
| Q2 24 | $41.6M | $181.2M |
自由现金流GORPM
| Q1 26 | — | — | ||
| Q4 25 | — | $296.4M | ||
| Q3 25 | $-21.6M | $175.0M | ||
| Q2 25 | $14.4M | $78.2M | ||
| Q1 25 | $-1.5M | $33.3M | ||
| Q4 24 | $-19.6M | $229.5M | ||
| Q3 24 | $-19.3M | $197.3M | ||
| Q2 24 | $2.7M | $105.3M |
自由现金流率GORPM
| Q1 26 | — | — | ||
| Q4 25 | — | 15.5% | ||
| Q3 25 | -1.8% | 8.3% | ||
| Q2 25 | 1.2% | 3.8% | ||
| Q1 25 | -0.1% | 2.3% | ||
| Q4 24 | -1.8% | 12.4% | ||
| Q3 24 | -1.7% | 10.0% | ||
| Q2 24 | 0.2% | 5.2% |
资本支出强度GORPM
| Q1 26 | — | — | ||
| Q4 25 | — | 2.6% | ||
| Q3 25 | 3.3% | 3.0% | ||
| Q2 25 | 5.0% | 3.4% | ||
| Q1 25 | 5.4% | 3.9% | ||
| Q4 24 | 5.4% | 2.7% | ||
| Q3 24 | 3.8% | 2.6% | ||
| Q2 24 | 3.4% | 3.8% |
现金转化率GORPM
| Q1 26 | — | — | ||
| Q4 25 | — | 2.14× | ||
| Q3 25 | 1.49× | 1.04× | ||
| Q2 25 | 14.84× | 0.66× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | 17.09× | 1.53× | ||
| Q3 24 | 0.95× | 1.09× | ||
| Q2 24 | 2.97× | 1.00× |
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
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
