vs
HEALTHY CHOICE WELLNESS CORP.(HCWC)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
VILLAGE SUPER MARKET INC的季度营收约是HEALTHY CHOICE WELLNESS CORP.的31.1倍($582.6M vs $18.7M)。VILLAGE SUPER MARKET INC净利率更高(2.1% vs -8.9%,领先10.9%)。VILLAGE SUPER MARKET INC自由现金流更多($10.7M vs $-927.1K)
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。
HCWC vs VLGEA — 直观对比
营收规模更大
VLGEA
是对方的31.1倍
$18.7M
净利率更高
VLGEA
高出10.9%
-8.9%
自由现金流更多
VLGEA
多$11.6M
$-927.1K
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $18.7M | $582.6M |
| 净利润 | $-1.7M | $12.0M |
| 毛利率 | 39.1% | 28.3% |
| 营业利润率 | -7.6% | 2.6% |
| 净利率 | -8.9% | 2.1% |
| 营收同比 | — | 4.5% |
| 净利润同比 | — | -6.3% |
| 每股收益(稀释后) | $-0.05 | — |
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
HCWC
VLGEA
| Q4 25 | $18.7M | $582.6M | ||
| Q3 25 | $19.0M | $599.7M | ||
| Q2 25 | $20.2M | $563.7M | ||
| Q1 25 | $20.3M | $599.7M | ||
| Q4 24 | — | $557.7M | ||
| Q3 24 | $18.2M | $578.2M | ||
| Q2 24 | — | $546.4M | ||
| Q1 24 | — | $575.6M |
净利润
HCWC
VLGEA
| Q4 25 | $-1.7M | $12.0M | ||
| Q3 25 | $-1.2M | $15.5M | ||
| Q2 25 | $-339.4K | $11.2M | ||
| Q1 25 | $-712.4K | $16.9M | ||
| Q4 24 | — | $12.8M | ||
| Q3 24 | $-2.7M | $15.4M | ||
| Q2 24 | — | $9.0M | ||
| Q1 24 | — | $14.5M |
毛利率
HCWC
VLGEA
| Q4 25 | 39.1% | 28.3% | ||
| Q3 25 | 38.8% | 28.2% | ||
| Q2 25 | 40.1% | 28.8% | ||
| Q1 25 | 38.8% | 28.4% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | 38.4% | 29.3% | ||
| Q2 24 | — | 28.5% | ||
| Q1 24 | — | 28.4% |
营业利润率
HCWC
VLGEA
| Q4 25 | -7.6% | 2.6% | ||
| Q3 25 | -3.2% | 3.4% | ||
| Q2 25 | -0.2% | 2.4% | ||
| Q1 25 | -2.0% | 3.7% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | -2.0% | 3.3% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 3.2% |
净利率
HCWC
VLGEA
| Q4 25 | -8.9% | 2.1% | ||
| Q3 25 | -6.4% | 2.6% | ||
| Q2 25 | -1.7% | 2.0% | ||
| Q1 25 | -3.5% | 2.8% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | -14.6% | 2.7% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 2.5% |
每股收益(稀释后)
HCWC
VLGEA
| Q4 25 | $-0.05 | — | ||
| Q3 25 | $-0.09 | — | ||
| Q2 25 | $-0.03 | — | ||
| Q1 25 | $-0.07 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.29 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $3.0M | $117.7M |
| 总债务越低越好 | $7.3M | $55.7M |
| 股东权益账面价值 | $7.3M | $501.1M |
| 总资产 | $33.5M | $1.0B |
| 负债/权益比越低杠杆越低 | 1.00× | 0.11× |
8季度趋势,按日历期对齐
现金及短期投资
HCWC
VLGEA
| Q4 25 | $3.0M | $117.7M | ||
| Q3 25 | $3.0M | $110.7M | ||
| Q2 25 | $4.7M | $115.4M | ||
| Q1 25 | $1.8M | $133.9M | ||
| Q4 24 | — | $117.2M | ||
| Q3 24 | $1.8M | $117.3M | ||
| Q2 24 | — | $113.9M | ||
| Q1 24 | — | $133.3M |
总债务
HCWC
VLGEA
| Q4 25 | $7.3M | $55.7M | ||
| Q3 25 | $8.5M | $58.0M | ||
| Q2 25 | $9.7M | $60.3M | ||
| Q1 25 | $10.6M | $62.7M | ||
| Q4 24 | — | $69.9M | ||
| Q3 24 | $11.6M | $72.2M | ||
| Q2 24 | — | $74.6M | ||
| Q1 24 | — | $77.0M |
股东权益
HCWC
VLGEA
| Q4 25 | $7.3M | $501.1M | ||
| Q3 25 | $5.9M | $492.0M | ||
| Q2 25 | $5.8M | $479.7M | ||
| Q1 25 | $2.1M | $472.0M | ||
| Q4 24 | — | $457.5M | ||
| Q3 24 | $2.9M | $447.6M | ||
| Q2 24 | — | $436.2M | ||
| Q1 24 | — | $429.1M |
总资产
HCWC
VLGEA
| Q4 25 | $33.5M | $1.0B | ||
| Q3 25 | $33.7M | $1.0B | ||
| Q2 25 | $36.4M | $995.6M | ||
| Q1 25 | $34.1M | $1.0B | ||
| Q4 24 | — | $990.3M | ||
| Q3 24 | $33.2M | $981.7M | ||
| Q2 24 | — | $970.2M | ||
| Q1 24 | — | $970.4M |
负债/权益比
HCWC
VLGEA
| Q4 25 | 1.00× | 0.11× | ||
| Q3 25 | 1.43× | 0.12× | ||
| Q2 25 | 1.69× | 0.13× | ||
| Q1 25 | 5.01× | 0.13× | ||
| Q4 24 | — | 0.15× | ||
| Q3 24 | 3.95× | 0.16× | ||
| Q2 24 | — | 0.17× | ||
| Q1 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 | $-855.1K | $19.7M |
| 自由现金流经营现金流 - 资本支出 | $-927.1K | $10.7M |
| 自由现金流率自由现金流/营收 | -5.0% | 1.8% |
| 资本支出强度资本支出/营收 | 0.4% | 1.5% |
| 现金转化率经营现金流/净利润 | — | 1.64× |
| 过去12个月自由现金流最近4个季度 | $675.4K | $36.7M |
8季度趋势,按日历期对齐
经营现金流
HCWC
VLGEA
| Q4 25 | $-855.1K | $19.7M | ||
| Q3 25 | $-308.7K | $21.7M | ||
| Q2 25 | $1.1M | $10.6M | ||
| Q1 25 | $1.1M | $40.8M | ||
| Q4 24 | — | $20.2M | ||
| Q3 24 | — | $22.8M | ||
| Q2 24 | — | $9.4M | ||
| Q1 24 | — | $30.3M |
自由现金流
HCWC
VLGEA
| Q4 25 | $-927.1K | $10.7M | ||
| Q3 25 | $-351.3K | $11.6M | ||
| Q2 25 | $988.6K | $-10.6M | ||
| Q1 25 | $965.3K | $24.9M | ||
| Q4 24 | — | $8.5M | ||
| Q3 24 | — | $13.8M | ||
| Q2 24 | — | $-10.0M | ||
| Q1 24 | — | $9.3M |
自由现金流率
HCWC
VLGEA
| Q4 25 | -5.0% | 1.8% | ||
| Q3 25 | -1.8% | 1.9% | ||
| Q2 25 | 4.9% | -1.9% | ||
| Q1 25 | 4.8% | 4.2% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | -1.8% | ||
| Q1 24 | — | 1.6% |
资本支出强度
HCWC
VLGEA
| Q4 25 | 0.4% | 1.5% | ||
| Q3 25 | 0.2% | 1.7% | ||
| Q2 25 | 0.4% | 3.8% | ||
| Q1 25 | 0.6% | 2.6% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 3.5% | ||
| Q1 24 | — | 3.7% |
现金转化率
HCWC
VLGEA
| Q4 25 | — | 1.64× | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 0.95× | ||
| Q1 25 | — | 2.41× | ||
| Q4 24 | — | 1.58× | ||
| Q3 24 | — | 1.48× | ||
| Q2 24 | — | 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
HCWC
| Retail Grocery | $17.1M | 91% |
| Food Service Restaurant | $1.7M | 9% |
VLGEA
| Center Store | $342.7M | 59% |
| Fresh | $211.0M | 36% |
| Pharmacy | $26.3M | 5% |
| Other Product | $2.6M | 0% |