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Grocery Outlet Holding Corp.（GO）与SERVICE CORP INTERNATIONAL（SCI）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SERVICE CORP INTERNATIONAL的1.1倍（$1.2B vs $1.1B），SERVICE CORP INTERNATIONAL净利率更高（14.3% vs -18.5%，领先32.8%），SERVICE CORP INTERNATIONAL同比增速更快（1.7% vs -72.2%），过去两年Grocery Outlet Holding Corp.的营收复合增速更高（8.3% vs 3.1%）
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。
国际配送服务有限公司（IDS）是英国邮政及快递服务提供商，2013年由英国政府设立，作为皇家邮政的控股母公司，多数股权随后在伦敦证券交易所公开发售，当时政府保留30%股份。截至2025年4月，该公司由丹尼尔·克雷廷斯基旗下捷克EP集团持有运营。
GO vs SCI — 直观对比
营收规模更大
GO
是对方的1.1倍
$1.1B
营收增速更快
SCI
高出73.9%
-72.2%
净利率更高
SCI
高出32.8%
-18.5%
两年增速更快
GO
近两年复合增速
3.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.1B |
| 净利润 | $-224.9M | $159.4M |
| 毛利率 | 29.7% | 28.0% |
| 营业利润率 | — | 24.8% |
| 净利率 | -18.5% | 14.3% |
| 营收同比 | -72.2% | 1.7% |
| 净利润同比 | -669.9% | 5.3% |
| 每股收益（稀释后） | $-2.22 | $1.13 |
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GOSCI
| Q1 26 | $1.2B | — | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $1.1B | $1.0B |
净利润GOSCI
| Q1 26 | $-224.9M | — | ||
| Q4 25 | — | $159.4M | ||
| Q3 25 | $11.6M | $117.5M | ||
| Q2 25 | $5.0M | $122.9M | ||
| Q1 25 | $-23.3M | $142.9M | ||
| Q4 24 | $2.3M | $151.4M | ||
| Q3 24 | $24.2M | $117.8M | ||
| Q2 24 | $14.0M | $118.2M |
毛利率GOSCI
| Q1 26 | 29.7% | — | ||
| Q4 25 | — | 28.0% | ||
| Q3 25 | 30.4% | 25.1% | ||
| Q2 25 | 30.6% | 25.5% | ||
| Q1 25 | 30.4% | 27.1% | ||
| Q4 24 | 29.5% | 28.0% | ||
| Q3 24 | 31.1% | 24.9% | ||
| Q2 24 | 30.9% | 24.9% |
营业利润率GOSCI
| Q1 26 | — | — | ||
| Q4 25 | — | 24.8% | ||
| Q3 25 | 2.0% | 21.4% | ||
| Q2 25 | 1.1% | 21.1% | ||
| Q1 25 | -2.0% | 23.4% | ||
| Q4 24 | 1.0% | 24.0% | ||
| Q3 24 | 3.6% | 20.9% | ||
| Q2 24 | 2.3% | 21.4% |
净利率GOSCI
| Q1 26 | -18.5% | — | ||
| Q4 25 | — | 14.3% | ||
| Q3 25 | 1.0% | 11.1% | ||
| Q2 25 | 0.4% | 11.5% | ||
| Q1 25 | -2.1% | 13.3% | ||
| Q4 24 | 0.2% | 13.8% | ||
| Q3 24 | 2.2% | 11.6% | ||
| Q2 24 | 1.2% | 11.4% |
每股收益（稀释后）GOSCI
| Q1 26 | $-2.22 | — | ||
| Q4 25 | — | $1.13 | ||
| Q3 25 | $0.12 | $0.83 | ||
| Q2 25 | $0.05 | $0.86 | ||
| Q1 25 | $-0.24 | $0.98 | ||
| Q4 24 | $0.03 | $1.02 | ||
| Q3 24 | $0.24 | $0.81 | ||
| Q2 24 | $0.14 | $0.81 |
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 | $243.6M |
| 总债务越低越好 | $15.0M | $5.1B |
| 股东权益账面价值 | $983.7M | $1.6B |
| 总资产 | $3.1B | $18.7B |
| 负债/权益比越低杠杆越低 | 0.02× | 3.10× |
8季度趋势，按日历期对齐
现金及短期投资GOSCI
| Q1 26 | $69.6M | — | ||
| Q4 25 | — | $243.6M | ||
| Q3 25 | $52.1M | $241.3M | ||
| Q2 25 | $55.2M | $255.4M | ||
| Q1 25 | $50.9M | $227.2M | ||
| Q4 24 | $62.8M | $218.8M | ||
| Q3 24 | $68.7M | $185.4M | ||
| Q2 24 | $67.1M | $184.4M |
总债务GOSCI
| Q1 26 | $15.0M | — | ||
| Q4 25 | — | $5.1B | ||
| Q3 25 | $500.3M | $5.0B | ||
| Q2 25 | $473.9M | $5.0B | ||
| Q1 25 | $475.7M | $4.7B | ||
| Q4 24 | $477.5M | $4.8B | ||
| Q3 24 | $429.3M | $4.7B | ||
| Q2 24 | $379.2M | $4.7B |
股东权益GOSCI
| Q1 26 | $983.7M | — | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $1.2B | $1.6B | ||
| Q1 25 | $1.2B | $1.7B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $1.2B | $1.5B |
总资产GOSCI
| Q1 26 | $3.1B | — | ||
| Q4 25 | — | $18.7B | ||
| Q3 25 | $3.4B | $18.4B | ||
| Q2 25 | $3.3B | $18.0B | ||
| Q1 25 | $3.3B | $17.3B | ||
| Q4 24 | $3.2B | $17.4B | ||
| Q3 24 | $3.1B | $17.4B | ||
| Q2 24 | $3.1B | $16.8B |
负债/权益比GOSCI
| Q1 26 | 0.02× | — | ||
| Q4 25 | — | 3.10× | ||
| Q3 25 | 0.42× | 3.17× | ||
| Q2 25 | 0.40× | 3.19× | ||
| Q1 25 | 0.40× | 2.87× | ||
| Q4 24 | 0.40× | 2.83× | ||
| Q3 24 | 0.35× | 2.92× | ||
| Q2 24 | 0.31× | 3.05× |
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 | $212.9M |
| 自由现金流经营现金流 - 资本支出 | — | $87.2M |
| 自由现金流率自由现金流/营收 | — | 7.8% |
| 资本支出强度资本支出/营收 | — | 11.3% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | — | $554.2M |
8季度趋势，按日历期对齐
经营现金流GOSCI
| Q1 26 | $222.1M | — | ||
| Q4 25 | — | $212.9M | ||
| Q3 25 | $17.3M | $252.3M | ||
| Q2 25 | $73.6M | $166.4M | ||
| Q1 25 | $58.9M | $311.1M | ||
| Q4 24 | $39.5M | $264.1M | ||
| Q3 24 | $23.0M | $263.8M | ||
| Q2 24 | $41.6M | $196.9M |
自由现金流GOSCI
| Q1 26 | — | — | ||
| Q4 25 | — | $87.2M | ||
| Q3 25 | $-21.6M | $150.7M | ||
| Q2 25 | $14.4M | $83.4M | ||
| Q1 25 | $-1.5M | $233.0M | ||
| Q4 24 | $-19.6M | $151.8M | ||
| Q3 24 | $-19.3M | $162.8M | ||
| Q2 24 | $2.7M | $100.8M |
自由现金流率GOSCI
| Q1 26 | — | — | ||
| Q4 25 | — | 7.8% | ||
| Q3 25 | -1.8% | 14.2% | ||
| Q2 25 | 1.2% | 7.8% | ||
| Q1 25 | -0.1% | 21.7% | ||
| Q4 24 | -1.8% | 13.9% | ||
| Q3 24 | -1.7% | 16.1% | ||
| Q2 24 | 0.2% | 9.7% |
资本支出强度GOSCI
| Q1 26 | — | — | ||
| Q4 25 | — | 11.3% | ||
| Q3 25 | 3.3% | 9.6% | ||
| Q2 25 | 5.0% | 7.8% | ||
| Q1 25 | 5.4% | 7.3% | ||
| Q4 24 | 5.4% | 10.3% | ||
| Q3 24 | 3.8% | 10.0% | ||
| Q2 24 | 3.4% | 9.3% |
现金转化率GOSCI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | 1.49× | 2.15× | ||
| Q2 25 | 14.84× | 1.35× | ||
| Q1 25 | — | 2.18× | ||
| Q4 24 | 17.09× | 1.75× | ||
| Q3 24 | 0.95× | 2.24× | ||
| Q2 24 | 2.97× | 1.67× |
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
SCI
| Cemetery | $510.9M | 46% |
| Funeral Matured Preneed Revenue | $196.5M | 18% |
| Cemetery Recognized Preneed Merchandise And Service Revenue | $107.4M | 10% |
| Cemetery Atneed Revenue | $104.9M | 9% |
| CA | $56.4M | 5% |
| Funeral Other Revenue | $54.6M | 5% |
| Cemetery Other Revenue | $40.2M | 4% |
| Nonfuneral Home Revenue | $28.1M | 3% |
| Non Funeral Home Preneed Sales Revenue | $22.0M | 2% |
