vs
Grocery Outlet Holding Corp.（GO）与TRINET GROUP, INC.（TNET）财务数据对比。点击上方公司名可切换其他公司
TRINET GROUP, INC.的季度营收约是Grocery Outlet Holding Corp.的1.0倍（$1.2B vs $1.2B），Grocery Outlet Holding Corp.同比增速更快（10.7% vs -2.2%），过去两年Grocery Outlet Holding Corp.的营收复合增速更高（8.3% vs -0.6%）
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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
GO vs TNET — 直观对比
营收规模更大
TNET
是对方的1.0倍
$1.2B
营收增速更快
GO
高出12.9%
-2.2%
两年增速更快
GO
近两年复合增速
-0.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.2B |
| 净利润 | $-224.9M | — |
| 毛利率 | 29.7% | — |
| 营业利润率 | — | 0.1% |
| 净利率 | -18.5% | — |
| 营收同比 | 10.7% | -2.2% |
| 净利润同比 | -669.9% | — |
| 每股收益（稀释后） | $-2.22 | $0.02 |
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GOTNET
| Q1 26 | $1.2B | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B |
净利润GOTNET
| Q1 26 | $-224.9M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $11.6M | $34.0M | ||
| Q2 25 | $5.0M | $37.0M | ||
| Q1 25 | $-23.3M | $85.0M | ||
| Q4 24 | $2.3M | — | ||
| Q3 24 | $24.2M | $45.0M | ||
| Q2 24 | $14.0M | $60.0M |
毛利率GOTNET
| 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GOTNET
| Q1 26 | — | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | 2.0% | 4.1% | ||
| Q2 25 | 1.1% | 4.1% | ||
| Q1 25 | -2.0% | 8.9% | ||
| Q4 24 | 1.0% | -2.9% | ||
| Q3 24 | 3.6% | 4.7% | ||
| Q2 24 | 2.3% | 6.5% |
净利率GOTNET
| Q1 26 | -18.5% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.0% | 2.8% | ||
| Q2 25 | 0.4% | 3.0% | ||
| Q1 25 | -2.1% | 6.6% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 2.2% | 3.6% | ||
| Q2 24 | 1.2% | 4.9% |
每股收益（稀释后）GOTNET
| Q1 26 | $-2.22 | — | ||
| Q4 25 | — | $0.02 | ||
| Q3 25 | $0.12 | $0.70 | ||
| Q2 25 | $0.05 | $0.77 | ||
| Q1 25 | $-0.24 | $1.71 | ||
| Q4 24 | $0.03 | $-0.44 | ||
| Q3 24 | $0.24 | $0.89 | ||
| Q2 24 | $0.14 | $1.20 |
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 | $287.0M |
| 总债务越低越好 | $15.0M | — |
| 股东权益账面价值 | $983.7M | $54.0M |
| 总资产 | $3.1B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势，按日历期对齐
现金及短期投资GOTNET
| Q1 26 | $69.6M | — | ||
| Q4 25 | — | $287.0M | ||
| Q3 25 | $52.1M | $321.0M | ||
| Q2 25 | $55.2M | $407.0M | ||
| Q1 25 | $50.9M | $349.0M | ||
| Q4 24 | $62.8M | $360.0M | ||
| Q3 24 | $68.7M | $301.0M | ||
| Q2 24 | $67.1M | $249.0M |
总债务GOTNET
| Q1 26 | $15.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $500.3M | — | ||
| Q2 25 | $473.9M | — | ||
| Q1 25 | $475.7M | — | ||
| Q4 24 | $477.5M | — | ||
| Q3 24 | $429.3M | — | ||
| Q2 24 | $379.2M | — |
股东权益GOTNET
| Q1 26 | $983.7M | — | ||
| Q4 25 | — | $54.0M | ||
| Q3 25 | $1.2B | $110.0M | ||
| Q2 25 | $1.2B | $107.0M | ||
| Q1 25 | $1.2B | $63.0M | ||
| Q4 24 | $1.2B | $69.0M | ||
| Q3 24 | $1.2B | $129.0M | ||
| Q2 24 | $1.2B | $100.0M |
总资产GOTNET
| Q1 26 | $3.1B | — | ||
| Q4 25 | — | $3.8B | ||
| Q3 25 | $3.4B | $3.4B | ||
| Q2 25 | $3.3B | $3.7B | ||
| Q1 25 | $3.3B | $3.8B | ||
| Q4 24 | $3.2B | $4.1B | ||
| Q3 24 | $3.1B | $3.7B | ||
| Q2 24 | $3.1B | $3.7B |
负债/权益比GOTNET
| Q1 26 | 0.02× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | — | $43.0M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | — | $234.0M |
8季度趋势，按日历期对齐
经营现金流GOTNET
| Q1 26 | $222.1M | — | ||
| Q4 25 | — | $61.0M | ||
| Q3 25 | $17.3M | $72.0M | ||
| Q2 25 | $73.6M | $75.0M | ||
| Q1 25 | $58.9M | $95.0M | ||
| Q4 24 | $39.5M | $65.0M | ||
| Q3 24 | $23.0M | $84.0M | ||
| Q2 24 | $41.6M | $39.0M |
自由现金流GOTNET
| Q1 26 | — | — | ||
| Q4 25 | — | $43.0M | ||
| Q3 25 | $-21.6M | $55.0M | ||
| Q2 25 | $14.4M | $57.0M | ||
| Q1 25 | $-1.5M | $79.0M | ||
| Q4 24 | $-19.6M | $47.0M | ||
| Q3 24 | $-19.3M | $59.0M | ||
| Q2 24 | $2.7M | $22.0M |
自由现金流率GOTNET
| Q1 26 | — | — | ||
| Q4 25 | — | 3.4% | ||
| Q3 25 | -1.8% | 4.5% | ||
| Q2 25 | 1.2% | 4.6% | ||
| Q1 25 | -0.1% | 6.1% | ||
| Q4 24 | -1.8% | 3.7% | ||
| Q3 24 | -1.7% | 4.8% | ||
| Q2 24 | 0.2% | 1.8% |
资本支出强度GOTNET
| Q1 26 | — | — | ||
| Q4 25 | — | 1.4% | ||
| Q3 25 | 3.3% | 1.4% | ||
| Q2 25 | 5.0% | 1.5% | ||
| Q1 25 | 5.4% | 1.2% | ||
| Q4 24 | 5.4% | 1.4% | ||
| Q3 24 | 3.8% | 2.0% | ||
| Q2 24 | 3.4% | 1.4% |
现金转化率GOTNET
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.49× | 2.12× | ||
| Q2 25 | 14.84× | 2.03× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | 17.09× | — | ||
| Q3 24 | 0.95× | 1.87× | ||
| Q2 24 | 2.97× | 0.65× |
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
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
