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HEALTHY CHOICE WELLNESS CORP.(HCWC)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HEALTHY CHOICE WELLNESS CORP.的69.3倍($1.3B vs $18.7M)。WEIS MARKETS INC净利率更高(2.5% vs -8.9%,领先11.3%)。WEIS MARKETS INC自由现金流更多($36.4M vs $-927.1K)
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。
HCWC vs WMK — 直观对比
营收规模更大
WMK
是对方的69.3倍
$18.7M
净利率更高
WMK
高出11.3%
-8.9%
自由现金流更多
WMK
多$37.4M
$-927.1K
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $18.7M | $1.3B |
| 净利润 | $-1.7M | $32.0M |
| 毛利率 | 39.1% | 25.3% |
| 营业利润率 | -7.6% | 3.2% |
| 净利率 | -8.9% | 2.5% |
| 营收同比 | — | 5.0% |
| 净利润同比 | — | -5.1% |
| 每股收益(稀释后) | $-0.05 | $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
HCWC
WMK
| Q4 25 | $18.7M | $1.3B | ||
| Q3 25 | $19.0M | $1.2B | ||
| Q2 25 | $20.2M | $1.2B | ||
| Q1 25 | $20.3M | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $18.2M | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
净利润
HCWC
WMK
| Q4 25 | $-1.7M | $32.0M | ||
| Q3 25 | $-1.2M | $16.9M | ||
| Q2 25 | $-339.4K | $25.3M | ||
| Q1 25 | $-712.4K | $19.5M | ||
| Q4 24 | — | $33.7M | ||
| Q3 24 | $-2.7M | $24.5M | ||
| Q2 24 | — | $25.4M | ||
| Q1 24 | — | $22.4M |
毛利率
HCWC
WMK
| Q4 25 | 39.1% | 25.3% | ||
| Q3 25 | 38.8% | 24.7% | ||
| Q2 25 | 40.1% | 25.2% | ||
| Q1 25 | 38.8% | 24.8% | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | 38.4% | 24.6% | ||
| Q2 24 | — | 25.1% | ||
| Q1 24 | — | 24.9% |
营业利润率
HCWC
WMK
| Q4 25 | -7.6% | 3.2% | ||
| Q3 25 | -3.2% | 1.7% | ||
| Q2 25 | -0.2% | 2.5% | ||
| Q1 25 | -2.0% | 1.8% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | -2.0% | 2.3% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 2.2% |
净利率
HCWC
WMK
| Q4 25 | -8.9% | 2.5% | ||
| Q3 25 | -6.4% | 1.4% | ||
| Q2 25 | -1.7% | 2.1% | ||
| Q1 25 | -3.5% | 1.6% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | -14.6% | 2.1% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 1.9% |
每股收益(稀释后)
HCWC
WMK
| Q4 25 | $-0.05 | $1.27 | ||
| Q3 25 | $-0.09 | $0.69 | ||
| Q2 25 | $-0.03 | $0.96 | ||
| Q1 25 | $-0.07 | $0.73 | ||
| Q4 24 | — | $1.25 | ||
| Q3 24 | $-0.29 | $0.91 | ||
| Q2 24 | — | $0.95 | ||
| Q1 24 | — | $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 | $3.0M | $214.2M |
| 总债务越低越好 | $7.3M | — |
| 股东权益账面价值 | $7.3M | $1.4B |
| 总资产 | $33.5M | $2.0B |
| 负债/权益比越低杠杆越低 | 1.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
HCWC
WMK
| Q4 25 | $3.0M | $214.2M | ||
| Q3 25 | $3.0M | $177.6M | ||
| Q2 25 | $4.7M | $188.8M | ||
| Q1 25 | $1.8M | $337.9M | ||
| Q4 24 | — | $382.3M | ||
| Q3 24 | $1.8M | $381.2M | ||
| Q2 24 | — | $398.7M | ||
| Q1 24 | — | $397.5M |
总债务
HCWC
WMK
| Q4 25 | $7.3M | — | ||
| Q3 25 | $8.5M | — | ||
| Q2 25 | $9.7M | — | ||
| Q1 25 | $10.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $11.6M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
HCWC
WMK
| Q4 25 | $7.3M | $1.4B | ||
| Q3 25 | $5.9M | $1.3B | ||
| Q2 25 | $5.8M | $1.3B | ||
| Q1 25 | $2.1M | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $2.9M | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
总资产
HCWC
WMK
| Q4 25 | $33.5M | $2.0B | ||
| Q3 25 | $33.7M | $2.0B | ||
| Q2 25 | $36.4M | $1.9B | ||
| Q1 25 | $34.1M | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $33.2M | $2.1B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.0B |
负债/权益比
HCWC
WMK
| Q4 25 | 1.00× | — | ||
| Q3 25 | 1.43× | — | ||
| Q2 25 | 1.69× | — | ||
| Q1 25 | 5.01× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.95× | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $-855.1K | $86.6M |
| 自由现金流经营现金流 - 资本支出 | $-927.1K | $36.4M |
| 自由现金流率自由现金流/营收 | -5.0% | 2.8% |
| 资本支出强度资本支出/营收 | 0.4% | 3.9% |
| 现金转化率经营现金流/净利润 | — | 2.71× |
| 过去12个月自由现金流最近4个季度 | $675.4K | $4.8M |
8季度趋势,按日历期对齐
经营现金流
HCWC
WMK
| Q4 25 | $-855.1K | $86.6M | ||
| Q3 25 | $-308.7K | $59.2M | ||
| Q2 25 | $1.1M | $56.6M | ||
| Q1 25 | $1.1M | $4.9M | ||
| Q4 24 | — | $87.1M | ||
| Q3 24 | — | $25.8M | ||
| Q2 24 | — | $40.3M | ||
| Q1 24 | — | $34.2M |
自由现金流
HCWC
WMK
| Q4 25 | $-927.1K | $36.4M | ||
| Q3 25 | $-351.3K | $-4.7M | ||
| Q2 25 | $988.6K | $1.4M | ||
| Q1 25 | $965.3K | $-28.3M | ||
| Q4 24 | — | $33.7M | ||
| Q3 24 | — | $-16.5M | ||
| Q2 24 | — | $10.2M | ||
| Q1 24 | — | $-1.3M |
自由现金流率
HCWC
WMK
| Q4 25 | -5.0% | 2.8% | ||
| Q3 25 | -1.8% | -0.4% | ||
| Q2 25 | 4.9% | 0.1% | ||
| Q1 25 | 4.8% | -2.4% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | -0.1% |
资本支出强度
HCWC
WMK
| Q4 25 | 0.4% | 3.9% | ||
| Q3 25 | 0.2% | 5.1% | ||
| Q2 25 | 0.4% | 4.5% | ||
| Q1 25 | 0.6% | 2.8% | ||
| Q4 24 | — | 4.3% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 3.0% |
现金转化率
HCWC
WMK
| Q4 25 | — | 2.71× | ||
| Q3 25 | — | 3.50× | ||
| Q2 25 | — | 2.24× | ||
| Q1 25 | — | 0.25× | ||
| Q4 24 | — | 2.59× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | — | 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
HCWC
| Retail Grocery | $17.1M | 91% |
| Food Service Restaurant | $1.7M | 9% |
WMK
| Grocery | $1.0B | 80% |
| Pharmacy | $186.7M | 14% |
| Fuel Product | $66.5M | 5% |
| Services | $5.9M | 0% |
| Manufacturing | $2.2M | 0% |