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Grocery Outlet Holding Corp.（GO）与WEIS MARKETS INC（WMK）财务数据对比。点击上方公司名可切换其他公司
WEIS MARKETS INC的季度营收约是Grocery Outlet Holding Corp.的1.1倍（$1.3B vs $1.2B）。WEIS MARKETS INC净利率更高（2.5% vs 1.0%，领先1.5%）。Grocery Outlet Holding Corp.同比增速更快（5.4% vs 5.0%）。WEIS MARKETS INC自由现金流更多（$36.4M vs $-21.6M）。过去两年Grocery Outlet Holding Corp.的营收复合增速更高（8.6% vs 4.7%）
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。
魏斯市场（Weis Markets）是美国本土食品零售企业，总部位于宾夕法尼亚州森伯里。目前在宾夕法尼亚、马里兰、纽约、新泽西、西弗吉尼亚、弗吉尼亚、特拉华七个州运营200家门店，员工规模超2.3万人。
GO vs WMK — 直观对比
营收规模更大
WMK
是对方的1.1倍
$1.2B
营收增速更快
GO
高出0.4%
5.0%
净利率更高
WMK
高出1.5%
1.0%
自由现金流更多
WMK
多$58.0M
$-21.6M
两年增速更快
GO
近两年复合增速
4.7%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.3B |
| 净利润 | $11.6M | $32.0M |
| 毛利率 | 30.4% | 25.3% |
| 营业利润率 | 2.0% | 3.2% |
| 净利率 | 1.0% | 2.5% |
| 营收同比 | 5.4% | 5.0% |
| 净利润同比 | -52.0% | -5.1% |
| 每股收益（稀释后） | $0.12 | $1.27 |
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GOWMK
| Q4 25 | — | $1.3B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.0B | $1.2B |
净利润GOWMK
| Q4 25 | — | $32.0M | ||
| Q3 25 | $11.6M | $16.9M | ||
| Q2 25 | $5.0M | $25.3M | ||
| Q1 25 | $-23.3M | $19.5M | ||
| Q4 24 | $2.3M | $33.7M | ||
| Q3 24 | $24.2M | $24.5M | ||
| Q2 24 | $14.0M | $25.4M | ||
| Q1 24 | $-1.0M | $22.4M |
毛利率GOWMK
| Q4 25 | — | 25.3% | ||
| Q3 25 | 30.4% | 24.7% | ||
| Q2 25 | 30.6% | 25.2% | ||
| Q1 25 | 30.4% | 24.8% | ||
| Q4 24 | 29.5% | 25.4% | ||
| Q3 24 | 31.1% | 24.6% | ||
| Q2 24 | 30.9% | 25.1% | ||
| Q1 24 | 29.3% | 24.9% |
营业利润率GOWMK
| Q4 25 | — | 3.2% | ||
| Q3 25 | 2.0% | 1.7% | ||
| Q2 25 | 1.1% | 2.5% | ||
| Q1 25 | -2.0% | 1.8% | ||
| Q4 24 | 1.0% | 3.3% | ||
| Q3 24 | 3.6% | 2.3% | ||
| Q2 24 | 2.3% | 2.6% | ||
| Q1 24 | 0.1% | 2.2% |
净利率GOWMK
| Q4 25 | — | 2.5% | ||
| Q3 25 | 1.0% | 1.4% | ||
| Q2 25 | 0.4% | 2.1% | ||
| Q1 25 | -2.1% | 1.6% | ||
| Q4 24 | 0.2% | 2.7% | ||
| Q3 24 | 2.2% | 2.1% | ||
| Q2 24 | 1.2% | 2.1% | ||
| Q1 24 | -0.1% | 1.9% |
每股收益（稀释后）GOWMK
| Q4 25 | — | $1.27 | ||
| Q3 25 | $0.12 | $0.69 | ||
| Q2 25 | $0.05 | $0.96 | ||
| Q1 25 | $-0.24 | $0.73 | ||
| Q4 24 | $0.03 | $1.25 | ||
| Q3 24 | $0.24 | $0.91 | ||
| Q2 24 | $0.14 | $0.95 | ||
| Q1 24 | $-0.01 | $0.83 |
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 | $214.2M |
| 总债务越低越好 | $500.3M | — |
| 股东权益账面价值 | $1.2B | $1.4B |
| 总资产 | $3.4B | $2.0B |
| 负债/权益比越低杠杆越低 | 0.42× | — |
8季度趋势，按日历期对齐
现金及短期投资GOWMK
| Q4 25 | — | $214.2M | ||
| Q3 25 | $52.1M | $177.6M | ||
| Q2 25 | $55.2M | $188.8M | ||
| Q1 25 | $50.9M | $337.9M | ||
| Q4 24 | $62.8M | $382.3M | ||
| Q3 24 | $68.7M | $381.2M | ||
| Q2 24 | $67.1M | $398.7M | ||
| Q1 24 | $66.9M | $397.5M |
总债务GOWMK
| 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 | — | ||
| Q1 24 | $291.0M | — |
股东权益GOWMK
| Q4 25 | — | $1.4B | ||
| Q3 25 | $1.2B | $1.3B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.2B | $1.4B | ||
| Q1 24 | $1.2B | $1.4B |
总资产GOWMK
| Q4 25 | — | $2.0B | ||
| Q3 25 | $3.4B | $2.0B | ||
| Q2 25 | $3.3B | $1.9B | ||
| Q1 25 | $3.3B | $2.1B | ||
| Q4 24 | $3.2B | $2.1B | ||
| Q3 24 | $3.1B | $2.1B | ||
| Q2 24 | $3.1B | $2.1B | ||
| Q1 24 | $3.0B | $2.0B |
负债/权益比GOWMK
| 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× | — | ||
| Q1 24 | 0.24× | — |
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 | $86.6M |
| 自由现金流经营现金流 - 资本支出 | $-21.6M | $36.4M |
| 自由现金流率自由现金流/营收 | -1.8% | 2.8% |
| 资本支出强度资本支出/营收 | 3.3% | 3.9% |
| 现金转化率经营现金流/净利润 | 1.49× | 2.71× |
| 过去12个月自由现金流最近4个季度 | $-28.3M | $4.8M |
8季度趋势，按日历期对齐
经营现金流GOWMK
| Q4 25 | — | $86.6M | ||
| Q3 25 | $17.3M | $59.2M | ||
| Q2 25 | $73.6M | $56.6M | ||
| Q1 25 | $58.9M | $4.9M | ||
| Q4 24 | $39.5M | $87.1M | ||
| Q3 24 | $23.0M | $25.8M | ||
| Q2 24 | $41.6M | $40.3M | ||
| Q1 24 | $7.8M | $34.2M |
自由现金流GOWMK
| Q4 25 | — | $36.4M | ||
| Q3 25 | $-21.6M | $-4.7M | ||
| Q2 25 | $14.4M | $1.4M | ||
| Q1 25 | $-1.5M | $-28.3M | ||
| Q4 24 | $-19.6M | $33.7M | ||
| Q3 24 | $-19.3M | $-16.5M | ||
| Q2 24 | $2.7M | $10.2M | ||
| Q1 24 | $-38.4M | $-1.3M |
自由现金流率GOWMK
| Q4 25 | — | 2.8% | ||
| Q3 25 | -1.8% | -0.4% | ||
| Q2 25 | 1.2% | 0.1% | ||
| Q1 25 | -0.1% | -2.4% | ||
| Q4 24 | -1.8% | 2.7% | ||
| Q3 24 | -1.7% | -1.4% | ||
| Q2 24 | 0.2% | 0.9% | ||
| Q1 24 | -3.7% | -0.1% |
资本支出强度GOWMK
| Q4 25 | — | 3.9% | ||
| Q3 25 | 3.3% | 5.1% | ||
| Q2 25 | 5.0% | 4.5% | ||
| Q1 25 | 5.4% | 2.8% | ||
| Q4 24 | 5.4% | 4.3% | ||
| Q3 24 | 3.8% | 3.6% | ||
| Q2 24 | 3.4% | 2.5% | ||
| Q1 24 | 4.5% | 3.0% |
现金转化率GOWMK
| Q4 25 | — | 2.71× | ||
| Q3 25 | 1.49× | 3.50× | ||
| Q2 25 | 14.84× | 2.24× | ||
| Q1 25 | — | 0.25× | ||
| Q4 24 | 17.09× | 2.59× | ||
| Q3 24 | 0.95× | 1.05× | ||
| Q2 24 | 2.97× | 1.58× | ||
| Q1 24 | — | 1.53× |
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% |
WMK
| Grocery | $1.0B | 80% |
| Pharmacy | $186.7M | 14% |
| Fuel Product | $66.5M | 5% |
| Services | $5.9M | 0% |
| Manufacturing | $2.2M | 0% |
