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Grocery Outlet Holding Corp.（GO）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.5倍（$1.2B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs -18.5%，领先41.3%），RANGE RESOURCES CORP同比增速更快（18.0% vs 10.7%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
GO vs RRC — 直观对比
营收规模更大
GO
是对方的1.5倍
$786.9M
营收增速更快
RRC
高出7.3%
10.7%
净利率更高
RRC
高出41.3%
-18.5%
两年增速更快
RRC
近两年复合增速
8.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $786.9M |
| 净利润 | $-224.9M | $179.1M |
| 毛利率 | 29.7% | 94.5% |
| 营业利润率 | — | — |
| 净利率 | -18.5% | 22.8% |
| 营收同比 | 10.7% | 18.0% |
| 净利润同比 | -669.9% | 88.8% |
| 每股收益（稀释后） | $-2.22 | $0.75 |
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GORRC
| Q1 26 | $1.2B | — | ||
| Q4 25 | — | $786.9M | ||
| Q3 25 | $1.2B | $655.3M | ||
| Q2 25 | $1.2B | $699.6M | ||
| Q1 25 | $1.1B | $846.3M | ||
| Q4 24 | $1.1B | $667.0M | ||
| Q3 24 | $1.1B | $567.9M | ||
| Q2 24 | $1.1B | $513.2M |
净利润GORRC
| Q1 26 | $-224.9M | — | ||
| Q4 25 | — | $179.1M | ||
| Q3 25 | $11.6M | $144.3M | ||
| Q2 25 | $5.0M | $237.6M | ||
| Q1 25 | $-23.3M | $97.1M | ||
| Q4 24 | $2.3M | $94.8M | ||
| Q3 24 | $24.2M | $50.7M | ||
| Q2 24 | $14.0M | $28.7M |
毛利率GORRC
| Q1 26 | 29.7% | — | ||
| Q4 25 | — | 94.5% | ||
| Q3 25 | 30.4% | 92.5% | ||
| Q2 25 | 30.6% | 95.0% | ||
| Q1 25 | 30.4% | 93.1% | ||
| Q4 24 | 29.5% | 93.7% | ||
| Q3 24 | 31.1% | 94.3% | ||
| Q2 24 | 30.9% | 93.4% |
营业利润率GORRC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | -2.0% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 2.3% | — |
净利率GORRC
| Q1 26 | -18.5% | — | ||
| Q4 25 | — | 22.8% | ||
| Q3 25 | 1.0% | 22.0% | ||
| Q2 25 | 0.4% | 34.0% | ||
| Q1 25 | -2.1% | 11.5% | ||
| Q4 24 | 0.2% | 14.2% | ||
| Q3 24 | 2.2% | 8.9% | ||
| Q2 24 | 1.2% | 5.6% |
每股收益（稀释后）GORRC
| Q1 26 | $-2.22 | — | ||
| Q4 25 | — | $0.75 | ||
| Q3 25 | $0.12 | $0.60 | ||
| Q2 25 | $0.05 | $0.99 | ||
| Q1 25 | $-0.24 | $0.40 | ||
| Q4 24 | $0.03 | $0.38 | ||
| Q3 24 | $0.24 | $0.21 | ||
| Q2 24 | $0.14 | $0.12 |
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 | $204.0K |
| 总债务越低越好 | $15.0M | $1.2B |
| 股东权益账面价值 | $983.7M | $4.3B |
| 总资产 | $3.1B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资GORRC
| Q1 26 | $69.6M | — | ||
| Q4 25 | — | $204.0K | ||
| Q3 25 | $52.1M | $175.0K | ||
| Q2 25 | $55.2M | $134.0K | ||
| Q1 25 | $50.9M | $344.6M | ||
| Q4 24 | $62.8M | $304.5M | ||
| Q3 24 | $68.7M | $277.4M | ||
| Q2 24 | $67.1M | $251.1M |
总债务GORRC
| Q1 26 | $15.0M | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $500.3M | $1.2B | ||
| Q2 25 | $473.9M | $1.2B | ||
| Q1 25 | $475.7M | $1.7B | ||
| Q4 24 | $477.5M | $1.7B | ||
| Q3 24 | $429.3M | $1.7B | ||
| Q2 24 | $379.2M | $1.7B |
股东权益GORRC
| Q1 26 | $983.7M | — | ||
| Q4 25 | — | $4.3B | ||
| Q3 25 | $1.2B | $4.2B | ||
| Q2 25 | $1.2B | $4.1B | ||
| Q1 25 | $1.2B | $3.9B | ||
| Q4 24 | $1.2B | $3.9B | ||
| Q3 24 | $1.2B | $3.9B | ||
| Q2 24 | $1.2B | $3.9B |
总资产GORRC
| Q1 26 | $3.1B | — | ||
| Q4 25 | — | $7.4B | ||
| Q3 25 | $3.4B | $7.2B | ||
| Q2 25 | $3.3B | $7.1B | ||
| Q1 25 | $3.3B | $7.4B | ||
| Q4 24 | $3.2B | $7.3B | ||
| Q3 24 | $3.1B | $7.2B | ||
| Q2 24 | $3.1B | $7.3B |
负债/权益比GORRC
| Q1 26 | 0.02× | — | ||
| Q4 25 | — | 0.28× | ||
| Q3 25 | 0.42× | 0.29× | ||
| Q2 25 | 0.40× | 0.29× | ||
| Q1 25 | 0.40× | 0.43× | ||
| Q4 24 | 0.40× | 0.43× | ||
| Q3 24 | 0.35× | 0.44× | ||
| Q2 24 | 0.31× | 0.44× |
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 | $257.5M |
| 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 | — | 1.44× |
| 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GORRC
| Q1 26 | $222.1M | — | ||
| Q4 25 | — | $257.5M | ||
| Q3 25 | $17.3M | $247.5M | ||
| Q2 25 | $73.6M | $336.2M | ||
| Q1 25 | $58.9M | $330.1M | ||
| Q4 24 | $39.5M | $217.9M | ||
| Q3 24 | $23.0M | $245.9M | ||
| Q2 24 | $41.6M | $148.8M |
自由现金流GORRC
| 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GORRC
| 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GORRC
| 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GORRC
| Q1 26 | — | — | ||
| Q4 25 | — | 1.44× | ||
| Q3 25 | 1.49× | 1.72× | ||
| Q2 25 | 14.84× | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | 17.09× | 2.30× | ||
| Q3 24 | 0.95× | 4.85× | ||
| Q2 24 | 2.97× | 5.18× |
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
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
