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Grocery Outlet Holding Corp.（GO）与VILLAGE SUPER MARKET INC（VLGEA）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VILLAGE SUPER MARKET INC的2.0倍（$1.2B vs $582.6M）。VILLAGE SUPER MARKET INC净利率更高（2.1% vs 1.0%，领先1.1%）。Grocery Outlet Holding Corp.同比增速更快（5.4% vs 4.5%）。VILLAGE SUPER MARKET INC自由现金流更多（$10.7M vs $-21.6M）。过去两年Grocery Outlet Holding Corp.的营收复合增速更高（8.6% 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。
Village Super Market Inc是一家美国超市经营企业，采用自助购物模式，在同一门店内按品类分区售卖丰富多样的食品、饮品和家居日用品，是美国老牌零售企业，业务覆盖当地民生零售领域，为消费者提供一站式日常购物体验。
GO vs VLGEA — 直观对比
损益表 — Q3 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $582.6M |
| 净利润 | $11.6M | $12.0M |
| 毛利率 | 30.4% | 28.3% |
| 营业利润率 | 2.0% | 2.6% |
| 净利率 | 1.0% | 2.1% |
| 营收同比 | 5.4% | 4.5% |
| 净利润同比 | -52.0% | -6.3% |
| 每股收益（稀释后） | $0.12 | — |
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
| Q4 25 | — | $582.6M | ||
| Q3 25 | $1.2B | $599.7M | ||
| Q2 25 | $1.2B | $563.7M | ||
| Q1 25 | $1.1B | $599.7M | ||
| Q4 24 | $1.1B | $557.7M | ||
| Q3 24 | $1.1B | $578.2M | ||
| Q2 24 | $1.1B | $546.4M | ||
| Q1 24 | $1.0B | $575.6M |
| Q4 25 | — | $12.0M | ||
| Q3 25 | $11.6M | $15.5M | ||
| Q2 25 | $5.0M | $11.2M | ||
| Q1 25 | $-23.3M | $16.9M | ||
| Q4 24 | $2.3M | $12.8M | ||
| Q3 24 | $24.2M | $15.4M | ||
| Q2 24 | $14.0M | $9.0M | ||
| Q1 24 | $-1.0M | $14.5M |
| Q4 25 | — | 28.3% | ||
| Q3 25 | 30.4% | 28.2% | ||
| Q2 25 | 30.6% | 28.8% | ||
| Q1 25 | 30.4% | 28.4% | ||
| Q4 24 | 29.5% | 29.0% | ||
| Q3 24 | 31.1% | 29.3% | ||
| Q2 24 | 30.9% | 28.5% | ||
| Q1 24 | 29.3% | 28.4% |
| Q4 25 | — | 2.6% | ||
| Q3 25 | 2.0% | 3.4% | ||
| Q2 25 | 1.1% | 2.4% | ||
| Q1 25 | -2.0% | 3.7% | ||
| Q4 24 | 1.0% | 2.9% | ||
| Q3 24 | 3.6% | 3.3% | ||
| Q2 24 | 2.3% | 1.9% | ||
| Q1 24 | 0.1% | 3.2% |
| Q4 25 | — | 2.1% | ||
| Q3 25 | 1.0% | 2.6% | ||
| Q2 25 | 0.4% | 2.0% | ||
| Q1 25 | -2.1% | 2.8% | ||
| Q4 24 | 0.2% | 2.3% | ||
| Q3 24 | 2.2% | 2.7% | ||
| Q2 24 | 1.2% | 1.6% | ||
| Q1 24 | -0.1% | 2.5% |
| Q4 25 | — | — | ||
| Q3 25 | $0.12 | — | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | $-0.24 | — | ||
| Q4 24 | $0.03 | — | ||
| Q3 24 | $0.24 | — | ||
| Q2 24 | $0.14 | — | ||
| Q1 24 | $-0.01 | — |
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 | $52.1M | $117.7M |
| 总债务越低越好 | $500.3M | $55.7M |
| 股东权益账面价值 | $1.2B | $501.1M |
| 总资产 | $3.4B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.42× | 0.11× |
8季度趋势，按日历期对齐
| Q4 25 | — | $117.7M | ||
| Q3 25 | $52.1M | $110.7M | ||
| Q2 25 | $55.2M | $115.4M | ||
| Q1 25 | $50.9M | $133.9M | ||
| Q4 24 | $62.8M | $117.2M | ||
| Q3 24 | $68.7M | $117.3M | ||
| Q2 24 | $67.1M | $113.9M | ||
| Q1 24 | $66.9M | $133.3M |
| Q4 25 | — | $55.7M | ||
| Q3 25 | $500.3M | $58.0M | ||
| Q2 25 | $473.9M | $60.3M | ||
| Q1 25 | $475.7M | $62.7M | ||
| Q4 24 | $477.5M | $69.9M | ||
| Q3 24 | $429.3M | $72.2M | ||
| Q2 24 | $379.2M | $74.6M | ||
| Q1 24 | $291.0M | $77.0M |
| Q4 25 | — | $501.1M | ||
| Q3 25 | $1.2B | $492.0M | ||
| Q2 25 | $1.2B | $479.7M | ||
| Q1 25 | $1.2B | $472.0M | ||
| Q4 24 | $1.2B | $457.5M | ||
| Q3 24 | $1.2B | $447.6M | ||
| Q2 24 | $1.2B | $436.2M | ||
| Q1 24 | $1.2B | $429.1M |
| Q4 25 | — | $1.0B | ||
| Q3 25 | $3.4B | $1.0B | ||
| Q2 25 | $3.3B | $995.6M | ||
| Q1 25 | $3.3B | $1.0B | ||
| Q4 24 | $3.2B | $990.3M | ||
| Q3 24 | $3.1B | $981.7M | ||
| Q2 24 | $3.1B | $970.2M | ||
| Q1 24 | $3.0B | $970.4M |
| Q4 25 | — | 0.11× | ||
| Q3 25 | 0.42× | 0.12× | ||
| Q2 25 | 0.40× | 0.13× | ||
| Q1 25 | 0.40× | 0.13× | ||
| Q4 24 | 0.40× | 0.15× | ||
| Q3 24 | 0.35× | 0.16× | ||
| Q2 24 | 0.31× | 0.17× | ||
| Q1 24 | 0.24× | 0.18× |
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 | $17.3M | $19.7M |
| 自由现金流经营现金流 - 资本支出 | $-21.6M | $10.7M |
| 自由现金流率自由现金流/营收 | -1.8% | 1.8% |
| 资本支出强度资本支出/营收 | 3.3% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.49× | 1.64× |
| 过去12个月自由现金流最近4个季度 | $-28.3M | $36.7M |
8季度趋势，按日历期对齐
| Q4 25 | — | $19.7M | ||
| Q3 25 | $17.3M | $21.7M | ||
| Q2 25 | $73.6M | $10.6M | ||
| Q1 25 | $58.9M | $40.8M | ||
| Q4 24 | $39.5M | $20.2M | ||
| Q3 24 | $23.0M | $22.8M | ||
| Q2 24 | $41.6M | $9.4M | ||
| Q1 24 | $7.8M | $30.3M |
| Q4 25 | — | $10.7M | ||
| Q3 25 | $-21.6M | $11.6M | ||
| Q2 25 | $14.4M | $-10.6M | ||
| Q1 25 | $-1.5M | $24.9M | ||
| Q4 24 | $-19.6M | $8.5M | ||
| Q3 24 | $-19.3M | $13.8M | ||
| Q2 24 | $2.7M | $-10.0M | ||
| Q1 24 | $-38.4M | $9.3M |
| Q4 25 | — | 1.8% | ||
| Q3 25 | -1.8% | 1.9% | ||
| Q2 25 | 1.2% | -1.9% | ||
| Q1 25 | -0.1% | 4.2% | ||
| Q4 24 | -1.8% | 1.5% | ||
| Q3 24 | -1.7% | 2.4% | ||
| Q2 24 | 0.2% | -1.8% | ||
| Q1 24 | -3.7% | 1.6% |
| Q4 25 | — | 1.5% | ||
| Q3 25 | 3.3% | 1.7% | ||
| Q2 25 | 5.0% | 3.8% | ||
| Q1 25 | 5.4% | 2.6% | ||
| Q4 24 | 5.4% | 2.1% | ||
| Q3 24 | 3.8% | 1.6% | ||
| Q2 24 | 3.4% | 3.5% | ||
| Q1 24 | 4.5% | 3.7% |
| Q4 25 | — | 1.64× | ||
| Q3 25 | 1.49× | 1.40× | ||
| Q2 25 | 14.84× | 0.95× | ||
| Q1 25 | — | 2.41× | ||
| Q4 24 | 17.09× | 1.58× | ||
| Q3 24 | 0.95× | 1.48× | ||
| Q2 24 | 2.97× | 1.04× | ||
| Q1 24 | — | 2.09× |
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
| Non Perishable | $727.2M | 62% |
| Perishable | $441.0M | 38% |
VLGEA
| Center Store | $342.7M | 59% |
| Fresh | $211.0M | 36% |
| Pharmacy | $26.3M | 5% |
| Other Product | $2.6M | 0% |
