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家得宝（HD）与克罗格（KR）财务数据对比。点击上方公司名可切换其他公司
家得宝的季度营收约是克罗格的1.2倍（$41.4B vs $33.9B），家得宝净利率更高（8.7% vs -3.9%，领先12.6%），家得宝同比增速更快（2.8% vs 0.7%），家得宝自由现金流更多（$3.1B vs $29.0M）
家得宝是美国跨国家装零售巨头，也是美国规模最大的家装零售商，主营工具、建材、家电等产品销售，同时提供燃油、运输租赁等服务。公司总部位于佐治亚州科布县，通信地址设于亚特兰大，2021年员工数达49.06万，营收超1510亿美元。
克罗格（Kroger）是总部位于美国俄亥俄州辛辛那提的大型零售企业，作为美国本土知名零售运营商，其业务覆盖全美各地的连锁超市及综合百货门店，为消费者提供生鲜食品、日用杂货等丰富的零售服务。
HD vs KR — 直观对比
营收规模更大
HD
是对方的1.2倍
$33.9B
营收增速更快
HD
高出2.2%
0.7%
净利率更高
HD
高出12.6%
-3.9%
自由现金流更多
HD
多$3.1B
$29.0M
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $41.4B | $33.9B |
| 净利润 | $3.6B | $-1.3B |
| 毛利率 | 33.4% | — |
| 营业利润率 | 12.9% | -4.6% |
| 净利率 | 8.7% | -3.9% |
| 营收同比 | 2.8% | 0.7% |
| 净利润同比 | -1.3% | -313.6% |
| 每股收益（稀释后） | $3.62 | $-2.02 |
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HDKR
| Q4 25 | $41.4B | $33.9B | ||
| Q3 25 | $45.3B | $33.9B | ||
| Q2 25 | $39.9B | $45.1B | ||
| Q1 25 | $39.7B | $34.3B | ||
| Q4 24 | $40.2B | — | ||
| Q3 24 | $43.2B | — | ||
| Q2 24 | $36.4B | — | ||
| Q1 24 | $34.8B | — |
净利润HDKR
| Q4 25 | $3.6B | $-1.3B | ||
| Q3 25 | $4.6B | $609.0M | ||
| Q2 25 | $3.4B | $866.0M | ||
| Q1 25 | $3.0B | $634.0M | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $2.8B | — |
毛利率HDKR
| Q4 25 | 33.4% | — | ||
| Q3 25 | 33.4% | — | ||
| Q2 25 | 33.8% | — | ||
| Q1 25 | 32.8% | — | ||
| Q4 24 | 33.4% | — | ||
| Q3 24 | 33.4% | — | ||
| Q2 24 | 34.1% | — | ||
| Q1 24 | 33.1% | — |
营业利润率HDKR
| Q4 25 | 12.9% | -4.6% | ||
| Q3 25 | 14.5% | 2.5% | ||
| Q2 25 | 12.9% | 2.9% | ||
| Q1 25 | 11.3% | 2.7% | ||
| Q4 24 | 13.5% | — | ||
| Q3 24 | 15.1% | — | ||
| Q2 24 | 13.9% | — | ||
| Q1 24 | 11.9% | — |
净利率HDKR
| Q4 25 | 8.7% | -3.9% | ||
| Q3 25 | 10.1% | 1.8% | ||
| Q2 25 | 8.6% | 1.9% | ||
| Q1 25 | 7.5% | 1.8% | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 10.6% | — | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | 8.1% | — |
每股收益（稀释后）HDKR
| Q4 25 | $3.62 | $-2.02 | ||
| Q3 25 | $4.58 | $0.91 | ||
| Q2 25 | $3.45 | $1.29 | ||
| Q1 25 | $3.01 | $0.90 | ||
| Q4 24 | $3.67 | — | ||
| Q3 24 | $4.60 | — | ||
| Q2 24 | $3.63 | — | ||
| Q1 24 | $2.83 | — |
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 | $1.7B | $4.0B |
| 总债务越低越好 | $46.3B | $16.0B |
| 股东权益账面价值 | $12.1B | $7.0B |
| 总资产 | $106.3B | $51.4B |
| 负债/权益比越低杠杆越低 | 3.82× | 2.27× |
8季度趋势，按日历期对齐
现金及短期投资HDKR
| Q4 25 | $1.7B | $4.0B | ||
| Q3 25 | $2.8B | $4.9B | ||
| Q2 25 | $1.4B | $4.7B | ||
| Q1 25 | $1.7B | $4.0B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $4.3B | — | ||
| Q1 24 | $3.8B | — |
总债务HDKR
| Q4 25 | $46.3B | $16.0B | ||
| Q3 25 | $45.9B | $15.9B | ||
| Q2 25 | $47.3B | $15.9B | ||
| Q1 25 | $48.5B | $15.9B | ||
| Q4 24 | $50.1B | — | ||
| Q3 24 | $51.9B | — | ||
| Q2 24 | $42.1B | — | ||
| Q1 24 | $42.7B | — |
股东权益HDKR
| Q4 25 | $12.1B | $7.0B | ||
| Q3 25 | $10.7B | $9.3B | ||
| Q2 25 | $8.0B | $8.9B | ||
| Q1 25 | $6.6B | $8.3B | ||
| Q4 24 | $5.8B | — | ||
| Q3 24 | $4.4B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.0B | — |
总资产HDKR
| Q4 25 | $106.3B | $51.4B | ||
| Q3 25 | $100.0B | $53.6B | ||
| Q2 25 | $99.2B | $53.2B | ||
| Q1 25 | $96.1B | $52.6B | ||
| Q4 24 | $97.3B | — | ||
| Q3 24 | $96.8B | — | ||
| Q2 24 | $79.2B | — | ||
| Q1 24 | $76.5B | — |
负债/权益比HDKR
| Q4 25 | 3.82× | 2.27× | ||
| Q3 25 | 4.31× | 1.72× | ||
| Q2 25 | 5.95× | 1.79× | ||
| Q1 25 | 7.30× | 1.92× | ||
| Q4 24 | 8.65× | — | ||
| Q3 24 | 11.74× | — | ||
| Q2 24 | 23.11× | — | ||
| Q1 24 | 40.94× | — |
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 | $4.0B | $970.0M |
| 自由现金流经营现金流 - 资本支出 | $3.1B | $29.0M |
| 自由现金流率自由现金流/营收 | 7.5% | 0.1% |
| 资本支出强度资本支出/营收 | 2.2% | 2.8% |
| 现金转化率经营现金流/净利润 | 1.11× | — |
| 过去12个月自由现金流最近4个季度 | $13.9B | $2.3B |
8季度趋势，按日历期对齐
经营现金流HDKR
| Q4 25 | $4.0B | $970.0M | ||
| Q3 25 | $4.6B | $1.5B | ||
| Q2 25 | $4.3B | $2.1B | ||
| Q1 25 | $4.7B | $1.4B | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $5.4B | — | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $4.7B | — |
自由现金流HDKR
| Q4 25 | $3.1B | $29.0M | ||
| Q3 25 | $3.7B | $615.0M | ||
| Q2 25 | $3.5B | $1.1B | ||
| Q1 25 | $3.6B | $520.0M | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | $4.7B | — | ||
| Q1 24 | $3.9B | — |
自由现金流率HDKR
| Q4 25 | 7.5% | 0.1% | ||
| Q3 25 | 8.2% | 1.8% | ||
| Q2 25 | 8.8% | 2.4% | ||
| Q1 25 | 9.0% | 1.5% | ||
| Q4 24 | 8.5% | — | ||
| Q3 24 | 10.9% | — | ||
| Q2 24 | 12.8% | — | ||
| Q1 24 | 11.1% | — |
资本支出强度HDKR
| Q4 25 | 2.2% | 2.8% | ||
| Q3 25 | 2.0% | 2.7% | ||
| Q2 25 | 2.0% | 2.3% | ||
| Q1 25 | 2.8% | 2.6% | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 2.5% | — |
现金转化率HDKR
| Q4 25 | 1.11× | — | ||
| Q3 25 | 1.02× | 2.53× | ||
| Q2 25 | 1.26× | 2.48× | ||
| Q1 25 | 1.56× | 2.21× | ||
| Q4 24 | 1.16× | — | ||
| Q3 24 | 1.19× | — | ||
| Q2 24 | 1.53× | — | ||
| Q1 24 | 1.69× | — |
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
HD
| Major Product Line Building Materials | $13.6B | 33% |
| Major Product Line Dcor | $12.9B | 31% |
| Major Product Line Hardlines | $10.9B | 26% |
| Other | $1.5B | 4% |
| Services | $1.5B | 4% |
| GMS Inc | $892.0M | 2% |
KR
暂无分部数据
