vs
克罗格（KR）与壳牌（SHEL）财务数据对比。点击上方公司名可切换其他公司
壳牌的季度营收约是克罗格的1.9倍（$65.4B vs $33.9B），壳牌净利率更高（5.6% vs -3.9%，领先9.5%），克罗格同比增速更快（0.7% vs -12.2%）
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。
壳牌是总部位于英国伦敦的跨国油气企业，为国际石油巨头的核心成员。公司为公众有限公司，在伦敦证券交易所主上市，同时在阿姆斯特丹泛欧交易所、纽约证券交易所二次上市，按营收计是全球第二大投资者所有油气企业，也位列全球全行业规模最大的企业行列。
KR vs SHEL — 直观对比
营收规模更大
SHEL
是对方的1.9倍
$33.9B
营收增速更快
KR
高出12.8%
-12.2%
净利率更高
SHEL
高出9.5%
-3.9%
损益表 — Q3 FY2026 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $33.9B | $65.4B |
| 净利润 | $-1.3B | $3.6B |
| 毛利率 | — | — |
| 营业利润率 | -4.6% | — |
| 净利率 | -3.9% | 5.6% |
| 营收同比 | 0.7% | -12.2% |
| 净利润同比 | -313.6% | -0.2% |
| 每股收益（稀释后） | $-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KRSHEL
| Q4 25 | $33.9B | — | ||
| Q3 25 | $33.9B | — | ||
| Q2 25 | $45.1B | $65.4B | ||
| Q1 25 | $34.3B | $69.2B | ||
| Q2 24 | — | $74.5B | ||
| Q1 24 | — | $72.5B | ||
| Q2 23 | — | $74.6B | ||
| Q1 23 | — | $87.0B |
净利润KRSHEL
| Q4 25 | $-1.3B | — | ||
| Q3 25 | $609.0M | — | ||
| Q2 25 | $866.0M | $3.6B | ||
| Q1 25 | $634.0M | $4.9B | ||
| Q2 24 | — | $3.6B | ||
| Q1 24 | — | $7.4B | ||
| Q2 23 | — | $3.2B | ||
| Q1 23 | — | $8.8B |
营业利润率KRSHEL
| Q4 25 | -4.6% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 2.7% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — |
净利率KRSHEL
| Q4 25 | -3.9% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.9% | 5.6% | ||
| Q1 25 | 1.8% | 7.0% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 10.3% | ||
| Q2 23 | — | 4.2% | ||
| Q1 23 | — | 10.1% |
每股收益（稀释后）KRSHEL
| Q4 25 | $-2.02 | — | ||
| Q3 25 | $0.91 | — | ||
| Q2 25 | $1.29 | — | ||
| Q1 25 | $0.90 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — |
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 | $32.7B |
| 总债务越低越好 | $16.0B | — |
| 股东权益账面价值 | $7.0B | $183.1B |
| 总资产 | $51.4B | $387.9B |
| 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KRSHEL
| Q4 25 | $4.0B | — | ||
| Q3 25 | $4.9B | — | ||
| Q2 25 | $4.7B | $32.7B | ||
| Q1 25 | $4.0B | $35.6B | ||
| Q2 24 | — | $38.1B | ||
| Q1 24 | — | $39.9B | ||
| Q2 23 | — | $45.1B | ||
| Q1 23 | — | $42.1B |
总债务KRSHEL
| Q4 25 | $16.0B | — | ||
| Q3 25 | $15.9B | — | ||
| Q2 25 | $15.9B | — | ||
| Q1 25 | $15.9B | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — |
股东权益KRSHEL
| Q4 25 | $7.0B | — | ||
| Q3 25 | $9.3B | — | ||
| Q2 25 | $8.9B | $183.1B | ||
| Q1 25 | $8.3B | — | ||
| Q2 24 | — | $187.2B | ||
| Q1 24 | — | — | ||
| Q2 23 | — | $192.1B | ||
| Q1 23 | — | — |
总资产KRSHEL
| Q4 25 | $51.4B | — | ||
| Q3 25 | $53.6B | — | ||
| Q2 25 | $53.2B | $387.9B | ||
| Q1 25 | $52.6B | — | ||
| Q2 24 | — | $394.8B | ||
| Q1 24 | — | — | ||
| Q2 23 | — | $415.0B | ||
| Q1 23 | — | — |
负债/权益比KRSHEL
| Q4 25 | 2.27× | — | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 1.79× | — | ||
| Q1 25 | 1.92× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — |
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 | $11.9B |
| 自由现金流经营现金流 - 资本支出 | $29.0M | — |
| 自由现金流率自由现金流/营收 | 0.1% | — |
| 资本支出强度资本支出/营收 | 2.8% | — |
| 现金转化率经营现金流/净利润 | — | 3.28× |
| 过去12个月自由现金流最近4个季度 | $2.3B | — |
8季度趋势，按日历期对齐
经营现金流KRSHEL
| Q4 25 | $970.0M | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $2.1B | $11.9B | ||
| Q1 25 | $1.4B | $9.3B | ||
| Q2 24 | — | $13.5B | ||
| Q1 24 | — | $13.3B | ||
| Q2 23 | — | $15.1B | ||
| Q1 23 | — | $14.2B |
自由现金流KRSHEL
| Q4 25 | $29.0M | — | ||
| Q3 25 | $615.0M | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $520.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — |
自由现金流率KRSHEL
| Q4 25 | 0.1% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 1.5% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — |
资本支出强度KRSHEL
| Q4 25 | 2.8% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 2.6% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — |
现金转化率KRSHEL
| Q4 25 | — | — | ||
| Q3 25 | 2.53× | — | ||
| Q2 25 | 2.48× | 3.28× | ||
| Q1 25 | 2.21× | 1.90× | ||
| Q2 24 | — | 3.70× | ||
| Q1 24 | — | 1.79× | ||
| Q2 23 | — | 4.80× | ||
| Q1 23 | — | 1.61× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
