vs
克罗格（KR）与宝洁（PG）财务数据对比。点击上方公司名可切换其他公司
克罗格的季度营收约是宝洁的1.5倍（$33.9B vs $22.2B），宝洁净利率更高（19.4% vs -3.9%，领先23.3%），宝洁同比增速更快（1.5% vs 0.7%），宝洁自由现金流更多（$3.8B vs $29.0M）
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。
宝洁是总部位于美国俄亥俄州辛辛那提的跨国消费品巨头，业务覆盖美容护理、家居清洁、个人护理、母婴护理等多个品类，旗下拥有大量知名消费品牌，产品行销全球绝大多数国家和地区，广受各地消费者的信赖与喜爱。
KR vs PG — 直观对比
营收规模更大
KR
是对方的1.5倍
$22.2B
营收增速更快
PG
高出0.8%
0.7%
净利率更高
PG
高出23.3%
-3.9%
自由现金流更多
PG
多$3.8B
$29.0M
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $33.9B | $22.2B |
| 净利润 | $-1.3B | $4.3B |
| 毛利率 | — | 51.2% |
| 营业利润率 | -4.6% | 24.2% |
| 净利率 | -3.9% | 19.4% |
| 营收同比 | 0.7% | 1.5% |
| 净利润同比 | -313.6% | -6.7% |
| 每股收益（稀释后） | $-2.02 | $1.78 |
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KRPG
| Q4 25 | $33.9B | $22.2B | ||
| Q3 25 | $33.9B | $22.4B | ||
| Q2 25 | $45.1B | $20.9B | ||
| Q1 25 | $34.3B | $19.8B | ||
| Q4 24 | — | $21.9B | ||
| Q3 24 | — | $21.7B | ||
| Q2 24 | — | $20.5B | ||
| Q1 24 | — | $20.2B |
净利润KRPG
| Q4 25 | $-1.3B | $4.3B | ||
| Q3 25 | $609.0M | $4.8B | ||
| Q2 25 | $866.0M | $3.6B | ||
| Q1 25 | $634.0M | $3.8B | ||
| Q4 24 | — | $4.6B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | $3.1B | ||
| Q1 24 | — | $3.8B |
毛利率KRPG
| Q4 25 | — | 51.2% | ||
| Q3 25 | — | 51.4% | ||
| Q2 25 | — | 49.1% | ||
| Q1 25 | — | 51.0% | ||
| Q4 24 | — | 52.4% | ||
| Q3 24 | — | 52.1% | ||
| Q2 24 | — | 49.6% | ||
| Q1 24 | — | 51.2% |
营业利润率KRPG
| Q4 25 | -4.6% | 24.2% | ||
| Q3 25 | 2.5% | 26.2% | ||
| Q2 25 | 2.9% | 20.8% | ||
| Q1 25 | 2.7% | 23.0% | ||
| Q4 24 | — | 26.2% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 18.9% | ||
| Q1 24 | — | 22.1% |
净利率KRPG
| Q4 25 | -3.9% | 19.4% | ||
| Q3 25 | 1.8% | 21.2% | ||
| Q2 25 | 1.9% | 17.3% | ||
| Q1 25 | 1.8% | 19.1% | ||
| Q4 24 | — | 21.2% | ||
| Q3 24 | — | 18.2% | ||
| Q2 24 | — | 15.3% | ||
| Q1 24 | — | 18.6% |
每股收益（稀释后）KRPG
| Q4 25 | $-2.02 | $1.78 | ||
| Q3 25 | $0.91 | $1.95 | ||
| Q2 25 | $1.29 | $1.48 | ||
| Q1 25 | $0.90 | $1.54 | ||
| Q4 24 | — | $1.88 | ||
| Q3 24 | — | $1.61 | ||
| Q2 24 | — | $1.27 | ||
| Q1 24 | — | $1.52 |
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 | $4.0B | — |
| 总债务越低越好 | $16.0B | — |
| 股东权益账面价值 | $7.0B | $53.3B |
| 总资产 | $51.4B | $127.3B |
| 负债/权益比越低杠杆越低 | 2.27× | — |
8季度趋势，按日历期对齐
现金及短期投资KRPG
| Q4 25 | $4.0B | — | ||
| Q3 25 | $4.9B | — | ||
| Q2 25 | $4.7B | — | ||
| Q1 25 | $4.0B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务KRPG
| Q4 25 | $16.0B | — | ||
| Q3 25 | $15.9B | — | ||
| Q2 25 | $15.9B | — | ||
| Q1 25 | $15.9B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KRPG
| Q4 25 | $7.0B | $53.3B | ||
| Q3 25 | $9.3B | $53.6B | ||
| Q2 25 | $8.9B | $52.3B | ||
| Q1 25 | $8.3B | $52.5B | ||
| Q4 24 | — | $51.4B | ||
| Q3 24 | — | $52.1B | ||
| Q2 24 | — | $50.6B | ||
| Q1 24 | — | $50.3B |
总资产KRPG
| Q4 25 | $51.4B | $127.3B | ||
| Q3 25 | $53.6B | $127.6B | ||
| Q2 25 | $53.2B | $125.2B | ||
| Q1 25 | $52.6B | $123.0B | ||
| Q4 24 | — | $122.6B | ||
| Q3 24 | — | $126.5B | ||
| Q2 24 | — | $122.4B | ||
| Q1 24 | — | $119.6B |
负债/权益比KRPG
| Q4 25 | 2.27× | — | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 1.79× | — | ||
| Q1 25 | 1.92× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | $970.0M | $5.0B |
| 自由现金流经营现金流 - 资本支出 | $29.0M | $3.8B |
| 自由现金流率自由现金流/营收 | 0.1% | 17.1% |
| 资本支出强度资本支出/营收 | 2.8% | 5.3% |
| 现金转化率经营现金流/净利润 | — | 1.15× |
| 过去12个月自由现金流最近4个季度 | $2.3B | $14.8B |
8季度趋势，按日历期对齐
经营现金流KRPG
| Q4 25 | $970.0M | $5.0B | ||
| Q3 25 | $1.5B | $5.4B | ||
| Q2 25 | $2.1B | $5.0B | ||
| Q1 25 | $1.4B | $3.7B | ||
| Q4 24 | — | $4.8B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $5.8B | ||
| Q1 24 | — | $4.1B |
自由现金流KRPG
| Q4 25 | $29.0M | $3.8B | ||
| Q3 25 | $615.0M | $4.2B | ||
| Q2 25 | $1.1B | $4.0B | ||
| Q1 25 | $520.0M | $2.8B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | — | $3.3B | ||
| Q2 24 | — | $5.0B | ||
| Q1 24 | — | $3.3B |
自由现金流率KRPG
| Q4 25 | 0.1% | 17.1% | ||
| Q3 25 | 1.8% | 18.8% | ||
| Q2 25 | 2.4% | 19.1% | ||
| Q1 25 | 1.5% | 14.4% | ||
| Q4 24 | — | 17.8% | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | — | 24.2% | ||
| Q1 24 | — | 16.3% |
资本支出强度KRPG
| Q4 25 | 2.8% | 5.3% | ||
| Q3 25 | 2.7% | 5.4% | ||
| Q2 25 | 2.3% | 4.8% | ||
| Q1 25 | 2.6% | 4.3% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | — | 3.9% |
现金转化率KRPG
| Q4 25 | — | 1.15× | ||
| Q3 25 | 2.53× | 1.14× | ||
| Q2 25 | 2.48× | 1.38× | ||
| Q1 25 | 2.21× | 0.98× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 1.83× | ||
| Q1 24 | — | 1.09× |
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
KR
暂无分部数据
PG
| Fabric Home Care Segment | $7.7B | 35% |
| Baby Feminine Family Care Segment | $5.1B | 23% |
| Beauty Segment | $4.0B | 18% |
| Health Care Segment | $3.4B | 15% |
| Grooming Segment | $1.8B | 8% |
