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HF Foods Group Inc.（HFFG）与US Foods Holding Corp.（USFD）财务数据对比。点击上方公司名可切换其他公司
US Foods Holding Corp.的季度营收约是HF Foods Group Inc.的31.8倍（$9.8B vs $308.0M）。US Foods Holding Corp.净利率更高（1.9% vs -12.1%，领先14.0%）。US Foods Holding Corp.同比增速更快（3.3% vs 0.9%）。US Foods Holding Corp.自由现金流更多（$159.0M vs $12.1M）。过去两年US Foods Holding Corp.的营收复合增速更高（4.6% vs 2.1%）
HF Sinclair Corporation是一家总部位于美国得克萨斯州达拉斯的美国能源企业，主要生产并销售汽油、柴油、航空燃油、可再生柴油、特种润滑油产品、特种化学品，以及特种改性沥青等多种能源与化工产品。
US Foods Holding Corp.是美国第二大食品服务分销商，规模仅次于Sysco。公司服务覆盖独立餐厅、连锁餐饮、医疗保健、酒店、教育机构等共计25万个场点，为各类客户提供食品配送及相关供应链服务，业务覆盖场景十分多元。
HFFG vs USFD — 直观对比
营收规模更大
USFD
是对方的31.8倍
$308.0M
营收增速更快
USFD
高出2.4%
0.9%
净利率更高
USFD
高出14.0%
-12.1%
自由现金流更多
USFD
多$146.9M
$12.1M
两年增速更快
USFD
近两年复合增速
2.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $308.0M | $9.8B |
| 净利润 | $-37.3M | $184.0M |
| 毛利率 | 16.6% | 17.6% |
| 营业利润率 | -12.8% | 3.3% |
| 净利率 | -12.1% | 1.9% |
| 营收同比 | 0.9% | 3.3% |
| 净利润同比 | 15.0% | 178.8% |
| 每股收益（稀释后） | $-0.70 | $0.82 |
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HFFGUSFD
| Q4 25 | $308.0M | $9.8B | ||
| Q3 25 | $307.0M | $10.2B | ||
| Q2 25 | $314.9M | $10.1B | ||
| Q1 25 | $298.4M | $9.4B | ||
| Q4 24 | $305.3M | $9.5B | ||
| Q3 24 | $298.4M | $9.7B | ||
| Q2 24 | $302.3M | $9.7B | ||
| Q1 24 | $295.7M | $8.9B |
净利润HFFGUSFD
| Q4 25 | $-37.3M | $184.0M | ||
| Q3 25 | $-1.1M | $153.0M | ||
| Q2 25 | $1.2M | $224.0M | ||
| Q1 25 | $-1.6M | $115.0M | ||
| Q4 24 | $-43.9M | $66.0M | ||
| Q3 24 | $-3.9M | $148.0M | ||
| Q2 24 | $17.0K | $198.0M | ||
| Q1 24 | $-694.0K | $82.0M |
毛利率HFFGUSFD
| Q4 25 | 16.6% | 17.6% | ||
| Q3 25 | 16.4% | 17.2% | ||
| Q2 25 | 17.5% | 17.6% | ||
| Q1 25 | 17.1% | 17.3% | ||
| Q4 24 | 17.1% | 17.6% | ||
| Q3 24 | 16.8% | 17.1% | ||
| Q2 24 | 17.4% | 17.6% | ||
| Q1 24 | 17.1% | 16.7% |
营业利润率HFFGUSFD
| Q4 25 | -12.8% | 3.3% | ||
| Q3 25 | 0.4% | 2.8% | ||
| Q2 25 | 1.3% | 3.7% | ||
| Q1 25 | 0.4% | 2.4% | ||
| Q4 24 | -13.8% | 3.2% | ||
| Q3 24 | 0.2% | 2.9% | ||
| Q2 24 | 0.9% | 3.6% | ||
| Q1 24 | -0.0% | 1.8% |
净利率HFFGUSFD
| Q4 25 | -12.1% | 1.9% | ||
| Q3 25 | -0.4% | 1.5% | ||
| Q2 25 | 0.4% | 2.2% | ||
| Q1 25 | -0.6% | 1.2% | ||
| Q4 24 | -14.4% | 0.7% | ||
| Q3 24 | -1.3% | 1.5% | ||
| Q2 24 | 0.0% | 2.0% | ||
| Q1 24 | -0.2% | 0.9% |
每股收益（稀释后）HFFGUSFD
| Q4 25 | $-0.70 | $0.82 | ||
| Q3 25 | $-0.02 | $0.67 | ||
| Q2 25 | $0.02 | $0.96 | ||
| Q1 25 | $-0.03 | $0.49 | ||
| Q4 24 | $-0.84 | $0.28 | ||
| Q3 24 | $-0.07 | $0.61 | ||
| Q2 24 | $0.00 | $0.80 | ||
| Q1 24 | $-0.01 | $0.33 |
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 | — | $41.0M |
| 总债务越低越好 | $106.1M | $5.1B |
| 股东权益账面价值 | $202.1M | $4.3B |
| 总资产 | $541.5M | $13.9B |
| 负债/权益比越低杠杆越低 | 0.53× | 1.18× |
8季度趋势，按日历期对齐
现金及短期投资HFFGUSFD
| Q4 25 | — | $41.0M | ||
| Q3 25 | — | $56.0M | ||
| Q2 25 | — | $61.0M | ||
| Q1 25 | — | $101.0M | ||
| Q4 24 | — | $59.0M | ||
| Q3 24 | — | $81.0M | ||
| Q2 24 | — | $405.0M | ||
| Q1 24 | — | $267.0M |
总债务HFFGUSFD
| Q4 25 | $106.1M | $5.1B | ||
| Q3 25 | $107.3M | $4.8B | ||
| Q2 25 | $106.0M | $4.7B | ||
| Q1 25 | $107.4M | $4.7B | ||
| Q4 24 | $108.7M | $4.8B | ||
| Q3 24 | $110.1M | $4.7B | ||
| Q2 24 | $111.4M | $4.6B | ||
| Q1 24 | $112.8M | $4.6B |
股东权益HFFGUSFD
| Q4 25 | $202.1M | $4.3B | ||
| Q3 25 | $239.2M | $4.5B | ||
| Q2 25 | $239.7M | $4.6B | ||
| Q1 25 | $238.0M | $4.6B | ||
| Q4 24 | $239.3M | $4.5B | ||
| Q3 24 | $283.1M | $4.6B | ||
| Q2 24 | $286.3M | $5.0B | ||
| Q1 24 | $286.7M | $4.8B |
总资产HFFGUSFD
| Q4 25 | $541.5M | $13.9B | ||
| Q3 25 | $595.1M | $14.0B | ||
| Q2 25 | $593.5M | $13.8B | ||
| Q1 25 | $581.9M | $13.7B | ||
| Q4 24 | $550.0M | $13.4B | ||
| Q3 24 | $612.8M | $13.5B | ||
| Q2 24 | $616.9M | $13.7B | ||
| Q1 24 | $603.1M | $13.4B |
负债/权益比HFFGUSFD
| Q4 25 | 0.53× | 1.18× | ||
| Q3 25 | 0.45× | 1.08× | ||
| Q2 25 | 0.44× | 1.02× | ||
| Q1 25 | 0.45× | 1.02× | ||
| Q4 24 | 0.45× | 1.06× | ||
| Q3 24 | 0.39× | 1.01× | ||
| Q2 24 | 0.39× | 0.92× | ||
| Q1 24 | 0.39× | 0.95× |
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 | $21.0M | $293.0M |
| 自由现金流经营现金流 - 资本支出 | $12.1M | $159.0M |
| 自由现金流率自由现金流/营收 | 3.9% | 1.6% |
| 资本支出强度资本支出/营收 | 2.9% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 1.59× |
| 过去12个月自由现金流最近4个季度 | $6.6M | $959.0M |
8季度趋势，按日历期对齐
经营现金流HFFGUSFD
| Q4 25 | $21.0M | $293.0M | ||
| Q3 25 | $-6.0M | $351.0M | ||
| Q2 25 | $3.5M | $334.0M | ||
| Q1 25 | $6.9M | $391.0M | ||
| Q4 24 | $18.4M | $283.0M | ||
| Q3 24 | $2.3M | $270.0M | ||
| Q2 24 | $-9.3M | $482.0M | ||
| Q1 24 | $11.2M | $139.0M |
自由现金流HFFGUSFD
| Q4 25 | $12.1M | $159.0M | ||
| Q3 25 | $-9.3M | $236.0M | ||
| Q2 25 | $363.0K | $257.0M | ||
| Q1 25 | $3.4M | $307.0M | ||
| Q4 24 | $15.3M | $178.0M | ||
| Q3 24 | $-820.0K | $190.0M | ||
| Q2 24 | $-13.0M | $413.0M | ||
| Q1 24 | $8.6M | $52.0M |
自由现金流率HFFGUSFD
| Q4 25 | 3.9% | 1.6% | ||
| Q3 25 | -3.0% | 2.3% | ||
| Q2 25 | 0.1% | 2.5% | ||
| Q1 25 | 1.1% | 3.3% | ||
| Q4 24 | 5.0% | 1.9% | ||
| Q3 24 | -0.3% | 2.0% | ||
| Q2 24 | -4.3% | 4.3% | ||
| Q1 24 | 2.9% | 0.6% |
资本支出强度HFFGUSFD
| Q4 25 | 2.9% | 1.4% | ||
| Q3 25 | 1.1% | 1.1% | ||
| Q2 25 | 1.0% | 0.8% | ||
| Q1 25 | 1.2% | 0.9% | ||
| Q4 24 | 1.0% | 1.1% | ||
| Q3 24 | 1.0% | 0.8% | ||
| Q2 24 | 1.2% | 0.7% | ||
| Q1 24 | 0.9% | 1.0% |
现金转化率HFFGUSFD
| Q4 25 | — | 1.59× | ||
| Q3 25 | — | 2.29× | ||
| Q2 25 | 2.89× | 1.49× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 4.29× | ||
| Q3 24 | — | 1.82× | ||
| Q2 24 | -546.06× | 2.43× | ||
| Q1 24 | — | 1.70× |
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
HFFG
| Seafood | $110.2M | 36% |
| Meat And Poultry | $62.7M | 20% |
| Asian Specialty | $55.3M | 18% |
| Commodity Product | $35.1M | 11% |
| Fresh Produce | $29.9M | 10% |
| Packaging And Other | $14.7M | 5% |
USFD
| Product One | $3.5B | 36% |
| Product Two | $1.7B | 17% |
| Product Three | $1.7B | 17% |
| Product Four | $985.0M | 10% |
| Product Five | $901.0M | 9% |
| Product Six | $580.0M | 6% |
| Product Seven | $485.0M | 5% |
