vs
INGLES MARKETS INC(IMKTA)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
INGLES MARKETS INC的季度营收约是WEIS MARKETS INC的1.1倍($1.4B vs $1.3B)。WEIS MARKETS INC净利率更高(2.5% vs 2.0%,领先0.4%)。INGLES MARKETS INC同比增速更快(6.6% vs 5.0%)。WEIS MARKETS INC自由现金流更多($36.4M vs $2.1M)。过去两年WEIS MARKETS INC的营收复合增速更高(4.7% vs 0.2%)
英格尔斯市场是总部位于美国北卡罗来纳州布莱克山的连锁超市品牌,截至2021年9月,已在美国东南部阿巴拉契亚地区开设了198家门店,是美国本土颇具规模的区域连锁超市企业。
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。
IMKTA vs WMK — 直观对比
营收规模更大
IMKTA
是对方的1.1倍
$1.3B
营收增速更快
IMKTA
高出1.6%
5.0%
净利率更高
WMK
高出0.4%
2.0%
自由现金流更多
WMK
多$34.4M
$2.1M
两年增速更快
WMK
近两年复合增速
0.2%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $1.3B |
| 净利润 | $28.1M | $32.0M |
| 毛利率 | 24.4% | 25.3% |
| 营业利润率 | 2.9% | 3.2% |
| 净利率 | 2.0% | 2.5% |
| 营收同比 | 6.6% | 5.0% |
| 净利润同比 | 69.6% | -5.1% |
| 每股收益(稀释后) | — | $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
IMKTA
WMK
| Q4 25 | $1.4B | $1.3B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.3B | $1.2B | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $1.4B | $1.2B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
净利润
IMKTA
WMK
| Q4 25 | $28.1M | $32.0M | ||
| Q3 25 | $25.7M | $16.9M | ||
| Q2 25 | $26.2M | $25.3M | ||
| Q1 25 | $15.1M | $19.5M | ||
| Q4 24 | $16.6M | $33.7M | ||
| Q3 24 | $-1.5M | $24.5M | ||
| Q2 24 | $31.7M | $25.4M | ||
| Q1 24 | $31.9M | $22.4M |
毛利率
IMKTA
WMK
| Q4 25 | 24.4% | 25.3% | ||
| Q3 25 | 24.5% | 24.7% | ||
| Q2 25 | 24.3% | 25.2% | ||
| Q1 25 | 23.4% | 24.8% | ||
| Q4 24 | 23.4% | 25.4% | ||
| Q3 24 | 21.4% | 24.6% | ||
| Q2 24 | 23.7% | 25.1% | ||
| Q1 24 | 23.5% | 24.9% |
营业利润率
IMKTA
WMK
| Q4 25 | 2.9% | 3.2% | ||
| Q3 25 | 2.6% | 1.7% | ||
| Q2 25 | 2.8% | 2.5% | ||
| Q1 25 | 1.6% | 1.8% | ||
| Q4 24 | 1.8% | 3.3% | ||
| Q3 24 | -0.1% | 2.3% | ||
| Q2 24 | 3.2% | 2.6% | ||
| Q1 24 | 3.3% | 2.2% |
净利率
IMKTA
WMK
| Q4 25 | 2.0% | 2.5% | ||
| Q3 25 | 1.9% | 1.4% | ||
| Q2 25 | 1.9% | 2.1% | ||
| Q1 25 | 1.1% | 1.6% | ||
| Q4 24 | 1.3% | 2.7% | ||
| Q3 24 | -0.1% | 2.1% | ||
| Q2 24 | 2.3% | 2.1% | ||
| Q1 24 | 2.3% | 1.9% |
每股收益(稀释后)
IMKTA
WMK
| Q4 25 | — | $1.27 | ||
| Q3 25 | — | $0.69 | ||
| Q2 25 | — | $0.96 | ||
| Q1 25 | — | $0.73 | ||
| Q4 24 | — | $1.25 | ||
| Q3 24 | — | $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 | — | $214.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.6B | $1.4B |
| 总资产 | $2.6B | $2.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
IMKTA
WMK
| Q4 25 | — | $214.2M | ||
| Q3 25 | — | $177.6M | ||
| Q2 25 | — | $188.8M | ||
| Q1 25 | — | $337.9M | ||
| Q4 24 | — | $382.3M | ||
| Q3 24 | — | $381.2M | ||
| Q2 24 | — | $398.7M | ||
| Q1 24 | — | $397.5M |
总债务
IMKTA
WMK
| Q4 25 | — | — | ||
| Q3 25 | $514.8M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $532.6M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
IMKTA
WMK
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.6B | $1.3B | ||
| Q2 25 | $1.6B | $1.3B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.6B | $1.4B | ||
| Q1 24 | $1.5B | $1.4B |
总资产
IMKTA
WMK
| Q4 25 | $2.6B | $2.0B | ||
| Q3 25 | $2.6B | $2.0B | ||
| Q2 25 | $2.5B | $1.9B | ||
| Q1 25 | $2.5B | $2.1B | ||
| Q4 24 | $2.5B | $2.1B | ||
| Q3 24 | $2.5B | $2.1B | ||
| Q2 24 | $2.5B | $2.1B | ||
| Q1 24 | $2.5B | $2.0B |
负债/权益比
IMKTA
WMK
| Q4 25 | — | — | ||
| Q3 25 | 0.32× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.34× | — | ||
| 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 | $38.4M | $86.6M |
| 自由现金流经营现金流 - 资本支出 | $2.1M | $36.4M |
| 自由现金流率自由现金流/营收 | 0.1% | 2.8% |
| 资本支出强度资本支出/营收 | 2.6% | 3.9% |
| 现金转化率经营现金流/净利润 | 1.37× | 2.71× |
| 过去12个月自由现金流最近4个季度 | $123.1M | $4.8M |
8季度趋势,按日历期对齐
经营现金流
IMKTA
WMK
| Q4 25 | $38.4M | $86.6M | ||
| Q3 25 | $59.9M | $59.2M | ||
| Q2 25 | $74.8M | $56.6M | ||
| Q1 25 | $63.1M | $4.9M | ||
| Q4 24 | $-43.6M | $87.1M | ||
| Q3 24 | $73.3M | $25.8M | ||
| Q2 24 | $103.3M | $40.3M | ||
| Q1 24 | $70.4M | $34.2M |
自由现金流
IMKTA
WMK
| Q4 25 | $2.1M | $36.4M | ||
| Q3 25 | $36.8M | $-4.7M | ||
| Q2 25 | $45.4M | $1.4M | ||
| Q1 25 | $38.9M | $-28.3M | ||
| Q4 24 | $-81.4M | $33.7M | ||
| Q3 24 | $5.4M | $-16.5M | ||
| Q2 24 | $58.6M | $10.2M | ||
| Q1 24 | $35.3M | $-1.3M |
自由现金流率
IMKTA
WMK
| Q4 25 | 0.1% | 2.8% | ||
| Q3 25 | 2.7% | -0.4% | ||
| Q2 25 | 3.4% | 0.1% | ||
| Q1 25 | 2.9% | -2.4% | ||
| Q4 24 | -6.3% | 2.7% | ||
| Q3 24 | 0.4% | -1.4% | ||
| Q2 24 | 4.2% | 0.9% | ||
| Q1 24 | 2.6% | -0.1% |
资本支出强度
IMKTA
WMK
| Q4 25 | 2.6% | 3.9% | ||
| Q3 25 | 1.7% | 5.1% | ||
| Q2 25 | 2.2% | 4.5% | ||
| Q1 25 | 1.8% | 2.8% | ||
| Q4 24 | 2.9% | 4.3% | ||
| Q3 24 | 4.9% | 3.6% | ||
| Q2 24 | 3.2% | 2.5% | ||
| Q1 24 | 2.6% | 3.0% |
现金转化率
IMKTA
WMK
| Q4 25 | 1.37× | 2.71× | ||
| Q3 25 | 2.33× | 3.50× | ||
| Q2 25 | 2.85× | 2.24× | ||
| Q1 25 | 4.17× | 0.25× | ||
| Q4 24 | -2.63× | 2.59× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | 3.26× | 1.58× | ||
| Q1 24 | 2.21× | 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
IMKTA
| Grocery | $502.1M | 37% |
| Perishables | $359.7M | 26% |
| Non Foods | $305.5M | 22% |
| Gasoline | $152.1M | 11% |
| Other | $53.6M | 4% |
WMK
| Grocery | $1.0B | 80% |
| Pharmacy | $186.7M | 14% |
| Fuel Product | $66.5M | 5% |
| Services | $5.9M | 0% |
| Manufacturing | $2.2M | 0% |