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Grocery Outlet Holding Corp.（GO）与RXO, Inc.（RXO）财务数据对比。点击上方公司名可切换其他公司
RXO, Inc.的季度营收约是Grocery Outlet Holding Corp.的1.2倍（$1.5B vs $1.2B），RXO, Inc.净利率更高（-3.1% vs -18.5%，领先15.4%），Grocery Outlet Holding Corp.同比增速更快（10.7% vs -11.9%），过去两年RXO, Inc.的营收复合增速更高（26.8% 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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
GO vs RXO — 直观对比
营收规模更大
RXO
是对方的1.2倍
$1.2B
营收增速更快
GO
高出22.6%
-11.9%
净利率更高
RXO
高出15.4%
-18.5%
两年增速更快
RXO
近两年复合增速
8.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.5B |
| 净利润 | $-224.9M | $-46.0M |
| 毛利率 | 29.7% | — |
| 营业利润率 | — | -2.9% |
| 净利率 | -18.5% | -3.1% |
| 营收同比 | 10.7% | -11.9% |
| 净利润同比 | -669.9% | -84.0% |
| 每股收益（稀释后） | $-2.22 | $-0.28 |
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GORXO
| Q1 26 | $1.2B | — | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $1.1B | $930.0M |
净利润GORXO
| Q1 26 | $-224.9M | — | ||
| Q4 25 | — | $-46.0M | ||
| Q3 25 | $11.6M | $-14.0M | ||
| Q2 25 | $5.0M | $-9.0M | ||
| Q1 25 | $-23.3M | $-31.0M | ||
| Q4 24 | $2.3M | $-25.0M | ||
| Q3 24 | $24.2M | $-243.0M | ||
| Q2 24 | $14.0M | $-7.0M |
毛利率GORXO
| 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GORXO
| Q1 26 | — | — | ||
| Q4 25 | — | -2.9% | ||
| Q3 25 | 2.0% | -0.5% | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | -2.0% | -2.1% | ||
| Q4 24 | 1.0% | -1.4% | ||
| Q3 24 | 3.6% | -1.9% | ||
| Q2 24 | 2.3% | — |
净利率GORXO
| Q1 26 | -18.5% | — | ||
| Q4 25 | — | -3.1% | ||
| Q3 25 | 1.0% | -1.0% | ||
| Q2 25 | 0.4% | -0.6% | ||
| Q1 25 | -2.1% | -2.2% | ||
| Q4 24 | 0.2% | -1.5% | ||
| Q3 24 | 2.2% | -23.4% | ||
| Q2 24 | 1.2% | -0.8% |
每股收益（稀释后）GORXO
| Q1 26 | $-2.22 | — | ||
| Q4 25 | — | $-0.28 | ||
| Q3 25 | $0.12 | $-0.08 | ||
| Q2 25 | $0.05 | $-0.05 | ||
| Q1 25 | $-0.24 | $-0.18 | ||
| Q4 24 | $0.03 | $-0.17 | ||
| Q3 24 | $0.24 | $-1.81 | ||
| Q2 24 | $0.14 | $-0.06 |
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 | $17.0M |
| 总债务越低越好 | $15.0M | $387.0M |
| 股东权益账面价值 | $983.7M | $1.5B |
| 总资产 | $3.1B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资GORXO
| Q1 26 | $69.6M | — | ||
| Q4 25 | — | $17.0M | ||
| Q3 25 | $52.1M | $25.0M | ||
| Q2 25 | $55.2M | $18.0M | ||
| Q1 25 | $50.9M | $16.0M | ||
| Q4 24 | $62.8M | $35.0M | ||
| Q3 24 | $68.7M | $55.0M | ||
| Q2 24 | $67.1M | $7.0M |
总债务GORXO
| Q1 26 | $15.0M | — | ||
| Q4 25 | — | $387.0M | ||
| Q3 25 | $500.3M | $387.0M | ||
| Q2 25 | $473.9M | $387.0M | ||
| Q1 25 | $475.7M | $387.0M | ||
| Q4 24 | $477.5M | $351.0M | ||
| Q3 24 | $429.3M | $352.0M | ||
| Q2 24 | $379.2M | $370.0M |
股东权益GORXO
| Q1 26 | $983.7M | — | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $1.2B | $1.6B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.2B | $1.6B | ||
| Q3 24 | $1.2B | $1.7B | ||
| Q2 24 | $1.2B | $579.0M |
总资产GORXO
| Q1 26 | $3.1B | — | ||
| Q4 25 | — | $3.3B | ||
| Q3 25 | $3.4B | $3.2B | ||
| Q2 25 | $3.3B | $3.2B | ||
| Q1 25 | $3.3B | $3.3B | ||
| Q4 24 | $3.2B | $3.4B | ||
| Q3 24 | $3.1B | $3.4B | ||
| Q2 24 | $3.1B | $1.8B |
负债/权益比GORXO
| Q1 26 | 0.02× | — | ||
| Q4 25 | — | 0.25× | ||
| Q3 25 | 0.42× | 0.24× | ||
| Q2 25 | 0.40× | 0.24× | ||
| Q1 25 | 0.40× | 0.24× | ||
| Q4 24 | 0.40× | 0.22× | ||
| Q3 24 | 0.35× | 0.21× | ||
| Q2 24 | 0.31× | 0.64× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-9.0M |
| 自由现金流率自由现金流/营收 | — | -0.6% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 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 | — | $-8.0M |
8季度趋势，按日历期对齐
经营现金流GORXO
| Q1 26 | $222.1M | — | ||
| Q4 25 | — | $7.0M | ||
| Q3 25 | $17.3M | $23.0M | ||
| Q2 25 | $73.6M | $23.0M | ||
| Q1 25 | $58.9M | $-2.0M | ||
| Q4 24 | $39.5M | $-7.0M | ||
| Q3 24 | $23.0M | $-7.0M | ||
| Q2 24 | $41.6M | $-5.0M |
自由现金流GORXO
| Q1 26 | — | — | ||
| Q4 25 | — | $-9.0M | ||
| Q3 25 | $-21.6M | $9.0M | ||
| Q2 25 | $14.4M | $9.0M | ||
| Q1 25 | $-1.5M | $-17.0M | ||
| Q4 24 | $-19.6M | $-19.0M | ||
| Q3 24 | $-19.3M | $-18.0M | ||
| Q2 24 | $2.7M | $-16.0M |
自由现金流率GORXO
| Q1 26 | — | — | ||
| Q4 25 | — | -0.6% | ||
| Q3 25 | -1.8% | 0.6% | ||
| Q2 25 | 1.2% | 0.6% | ||
| Q1 25 | -0.1% | -1.2% | ||
| Q4 24 | -1.8% | -1.1% | ||
| Q3 24 | -1.7% | -1.7% | ||
| Q2 24 | 0.2% | -1.7% |
资本支出强度GORXO
| Q1 26 | — | — | ||
| Q4 25 | — | 1.1% | ||
| Q3 25 | 3.3% | 1.0% | ||
| Q2 25 | 5.0% | 1.0% | ||
| Q1 25 | 5.4% | 1.0% | ||
| Q4 24 | 5.4% | 0.7% | ||
| Q3 24 | 3.8% | 1.1% | ||
| Q2 24 | 3.4% | 1.2% |
现金转化率GORXO
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.49× | — | ||
| Q2 25 | 14.84× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 17.09× | — | ||
| Q3 24 | 0.95× | — | ||
| Q2 24 | 2.97× | — |
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
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
