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Grocery Outlet Holding Corp.（GO）与XPO, Inc.（XPO）财务数据对比。点击上方公司名可切换其他公司
XPO, Inc.的季度营收约是Grocery Outlet Holding Corp.的1.7倍（$2.0B vs $1.2B），XPO, Inc.净利率更高（2.9% vs -18.5%，领先21.4%），XPO, Inc.同比增速更快（4.7% vs -72.2%），过去两年Grocery Outlet Holding Corp.的营收复合增速更高（8.3% vs -0.1%）
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。
XPO Inc.（原XPO物流）是美国交通运输企业，主营北美区域零担货运业务，总部位于康涅狄格州格林尼治，全球共设592个运营网点。作为北美第二大零担货运服务商，其服务覆盖99%的美国邮政编码区域。
GO vs XPO — 直观对比
营收规模更大
XPO
是对方的1.7倍
$1.2B
营收增速更快
XPO
高出76.9%
-72.2%
净利率更高
XPO
高出21.4%
-18.5%
两年增速更快
GO
近两年复合增速
-0.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.0B |
| 净利润 | $-224.9M | $59.0M |
| 毛利率 | 29.7% | — |
| 营业利润率 | — | 7.1% |
| 净利率 | -18.5% | 2.9% |
| 营收同比 | -72.2% | 4.7% |
| 净利润同比 | -669.9% | -21.3% |
| 每股收益（稀释后） | $-2.22 | $0.49 |
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GOXPO
| Q1 26 | $1.2B | — | ||
| Q4 25 | — | $2.0B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | $1.2B | $2.1B | ||
| Q1 25 | $1.1B | $2.0B | ||
| Q4 24 | $1.1B | $1.9B | ||
| Q3 24 | $1.1B | $2.1B | ||
| Q2 24 | $1.1B | $2.1B |
净利润GOXPO
| Q1 26 | $-224.9M | — | ||
| Q4 25 | — | $59.0M | ||
| Q3 25 | $11.6M | $82.0M | ||
| Q2 25 | $5.0M | $106.0M | ||
| Q1 25 | $-23.3M | $69.0M | ||
| Q4 24 | $2.3M | $75.0M | ||
| Q3 24 | $24.2M | $95.0M | ||
| Q2 24 | $14.0M | $150.0M |
毛利率GOXPO
| 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GOXPO
| Q1 26 | — | — | ||
| Q4 25 | — | 7.1% | ||
| Q3 25 | 2.0% | 7.8% | ||
| Q2 25 | 1.1% | 9.5% | ||
| Q1 25 | -2.0% | 7.7% | ||
| Q4 24 | 1.0% | 7.8% | ||
| Q3 24 | 3.6% | 8.6% | ||
| Q2 24 | 2.3% | 9.5% |
净利率GOXPO
| Q1 26 | -18.5% | — | ||
| Q4 25 | — | 2.9% | ||
| Q3 25 | 1.0% | 3.9% | ||
| Q2 25 | 0.4% | 5.1% | ||
| Q1 25 | -2.1% | 3.5% | ||
| Q4 24 | 0.2% | 3.9% | ||
| Q3 24 | 2.2% | 4.6% | ||
| Q2 24 | 1.2% | 7.2% |
每股收益（稀释后）GOXPO
| Q1 26 | $-2.22 | — | ||
| Q4 25 | — | $0.49 | ||
| Q3 25 | $0.12 | $0.68 | ||
| Q2 25 | $0.05 | $0.89 | ||
| Q1 25 | $-0.24 | $0.58 | ||
| Q4 24 | $0.03 | $0.63 | ||
| Q3 24 | $0.24 | $0.79 | ||
| Q2 24 | $0.14 | $1.25 |
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 | $310.0M |
| 总债务越低越好 | $15.0M | — |
| 股东权益账面价值 | $983.7M | $1.9B |
| 总资产 | $3.1B | $8.2B |
| 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GOXPO
| Q1 26 | $69.6M | — | ||
| Q4 25 | — | $310.0M | ||
| Q3 25 | $52.1M | $335.0M | ||
| Q2 25 | $55.2M | $225.0M | ||
| Q1 25 | $50.9M | $212.0M | ||
| Q4 24 | $62.8M | $246.0M | ||
| Q3 24 | $68.7M | $378.0M | ||
| Q2 24 | $67.1M | $250.0M |
总债务GOXPO
| 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GOXPO
| Q1 26 | $983.7M | — | ||
| Q4 25 | — | $1.9B | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $1.2B | $1.8B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.2B | $1.6B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $1.2B | $1.5B |
总资产GOXPO
| Q1 26 | $3.1B | — | ||
| Q4 25 | — | $8.2B | ||
| Q3 25 | $3.4B | $8.2B | ||
| Q2 25 | $3.3B | $8.1B | ||
| Q1 25 | $3.3B | $7.9B | ||
| Q4 24 | $3.2B | $7.7B | ||
| Q3 24 | $3.1B | $7.9B | ||
| Q2 24 | $3.1B | $7.7B |
负债/权益比GOXPO
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 5.3% |
| 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季度趋势，按日历期对齐
经营现金流GOXPO
| Q1 26 | $222.1M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $17.3M | $371.0M | ||
| Q2 25 | $73.6M | $247.0M | ||
| Q1 25 | $58.9M | $142.0M | ||
| Q4 24 | $39.5M | $189.0M | ||
| Q3 24 | $23.0M | $264.0M | ||
| Q2 24 | $41.6M | $210.0M |
自由现金流GOXPO
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $-21.6M | $215.0M | ||
| Q2 25 | $14.4M | $51.0M | ||
| Q1 25 | $-1.5M | $-57.0M | ||
| Q4 24 | $-19.6M | $23.0M | ||
| Q3 24 | $-19.3M | $137.0M | ||
| Q2 24 | $2.7M | $20.0M |
自由现金流率GOXPO
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | -1.8% | 10.2% | ||
| Q2 25 | 1.2% | 2.5% | ||
| Q1 25 | -0.1% | -2.9% | ||
| Q4 24 | -1.8% | 1.2% | ||
| Q3 24 | -1.7% | 6.7% | ||
| Q2 24 | 0.2% | 1.0% |
资本支出强度GOXPO
| Q1 26 | — | — | ||
| Q4 25 | — | 5.3% | ||
| Q3 25 | 3.3% | 7.4% | ||
| Q2 25 | 5.0% | 9.4% | ||
| Q1 25 | 5.4% | 10.2% | ||
| Q4 24 | 5.4% | 8.6% | ||
| Q3 24 | 3.8% | 6.2% | ||
| Q2 24 | 3.4% | 9.1% |
现金转化率GOXPO
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.49× | 4.52× | ||
| Q2 25 | 14.84× | 2.33× | ||
| Q1 25 | — | 2.06× | ||
| Q4 24 | 17.09× | 2.52× | ||
| Q3 24 | 0.95× | 2.78× | ||
| Q2 24 | 2.97× | 1.40× |
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
XPO
| North American LTL | $1.2B | 58% |
| European Transportation | $844.0M | 42% |
