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Loews Corporation（L）与VILLAGE SUPER MARKET INC（VLGEA）财务数据对比。点击上方公司名可切换其他公司
Loews Corporation的季度营收约是VILLAGE SUPER MARKET INC的1.4倍（$827.0M vs $582.6M），Loews Corporation净利率更高（48.6% vs 2.1%，领先46.5%），Loews Corporation同比增速更快（4.8% vs 4.5%），Loews Corporation自由现金流更多（$426.0M vs $10.7M），过去两年Loews Corporation的营收复合增速更高（7.9% vs 0.6%）
Loews Corporation是一家总部位于美国的多元化综合企业集团，旗下子公司业务覆盖财产保险、天然气管道运输、酒店运营、油气勘探生产等核心领域，主要服务北美市场的商业、消费者及工业客户。
Village Super Market Inc是一家美国超市经营企业，采用自助购物模式，在同一门店内按品类分区售卖丰富多样的食品、饮品和家居日用品，是美国老牌零售企业，业务覆盖当地民生零售领域，为消费者提供一站式日常购物体验。
L vs VLGEA — 直观对比
营收规模更大
L
是对方的1.4倍
$582.6M
营收增速更快
L
高出0.4%
4.5%
净利率更高
L
高出46.5%
2.1%
自由现金流更多
L
多$415.3M
$10.7M
两年增速更快
L
近两年复合增速
0.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $827.0M | $582.6M |
| 净利润 | $402.0M | $12.0M |
| 毛利率 | — | 28.3% |
| 营业利润率 | 65.4% | 2.6% |
| 净利率 | 48.6% | 2.1% |
| 营收同比 | 4.8% | 4.5% |
| 净利润同比 | 115.0% | -6.3% |
| 每股收益（稀释后） | $1.93 | — |
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LVLGEA
| Q4 25 | $827.0M | $582.6M | ||
| Q3 25 | $732.0M | $599.7M | ||
| Q2 25 | $769.0M | $563.7M | ||
| Q1 25 | $846.0M | $599.7M | ||
| Q4 24 | $789.0M | $557.7M | ||
| Q3 24 | $683.0M | $578.2M | ||
| Q2 24 | $711.0M | $546.4M | ||
| Q1 24 | $710.0M | $575.6M |
净利润LVLGEA
| Q4 25 | $402.0M | $12.0M | ||
| Q3 25 | $504.0M | $15.5M | ||
| Q2 25 | $391.0M | $11.2M | ||
| Q1 25 | $370.0M | $16.9M | ||
| Q4 24 | $187.0M | $12.8M | ||
| Q3 24 | $401.0M | $15.4M | ||
| Q2 24 | $369.0M | $9.0M | ||
| Q1 24 | $457.0M | $14.5M |
毛利率LVLGEA
| Q4 25 | — | 28.3% | ||
| Q3 25 | — | 28.2% | ||
| Q2 25 | — | 28.8% | ||
| Q1 25 | — | 28.4% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.3% | ||
| Q2 24 | — | 28.5% | ||
| Q1 24 | — | 28.4% |
营业利润率LVLGEA
| Q4 25 | 65.4% | 2.6% | ||
| Q3 25 | 94.1% | 3.4% | ||
| Q2 25 | 70.1% | 2.4% | ||
| Q1 25 | 60.8% | 3.7% | ||
| Q4 24 | 23.8% | 2.9% | ||
| Q3 24 | 80.5% | 3.3% | ||
| Q2 24 | 71.3% | 1.9% | ||
| Q1 24 | 88.6% | 3.2% |
净利率LVLGEA
| Q4 25 | 48.6% | 2.1% | ||
| Q3 25 | 68.9% | 2.6% | ||
| Q2 25 | 50.8% | 2.0% | ||
| Q1 25 | 43.7% | 2.8% | ||
| Q4 24 | 23.7% | 2.3% | ||
| Q3 24 | 58.7% | 2.7% | ||
| Q2 24 | 51.9% | 1.6% | ||
| Q1 24 | 64.4% | 2.5% |
每股收益（稀释后）LVLGEA
| Q4 25 | $1.93 | — | ||
| Q3 25 | $2.43 | — | ||
| Q2 25 | $1.87 | — | ||
| Q1 25 | $1.74 | — | ||
| Q4 24 | $0.87 | — | ||
| Q3 24 | $1.82 | — | ||
| Q2 24 | $1.67 | — | ||
| Q1 24 | $2.05 | — |
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 | $6.0B | $117.7M |
| 总债务越低越好 | $8.4B | $55.7M |
| 股东权益账面价值 | $18.7B | $501.1M |
| 总资产 | $86.3B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资LVLGEA
| Q4 25 | $6.0B | $117.7M | ||
| Q3 25 | $5.4B | $110.7M | ||
| Q2 25 | $4.5B | $115.4M | ||
| Q1 25 | $4.4B | $133.9M | ||
| Q4 24 | $4.6B | $117.2M | ||
| Q3 24 | $5.2B | $117.3M | ||
| Q2 24 | $4.9B | $113.9M | ||
| Q1 24 | $5.4B | $133.3M |
总债务LVLGEA
| Q4 25 | $8.4B | $55.7M | ||
| Q3 25 | $8.4B | $58.0M | ||
| Q2 25 | $7.9B | $60.3M | ||
| Q1 25 | $8.4B | $62.7M | ||
| Q4 24 | $8.9B | $69.9M | ||
| Q3 24 | $8.8B | $72.2M | ||
| Q2 24 | $8.6B | $74.6M | ||
| Q1 24 | $8.4B | $77.0M |
股东权益LVLGEA
| Q4 25 | $18.7B | $501.1M | ||
| Q3 25 | $18.3B | $492.0M | ||
| Q2 25 | $17.5B | $479.7M | ||
| Q1 25 | $17.2B | $472.0M | ||
| Q4 24 | $17.1B | $457.5M | ||
| Q3 24 | $17.4B | $447.6M | ||
| Q2 24 | $16.4B | $436.2M | ||
| Q1 24 | $16.2B | $429.1M |
总资产LVLGEA
| Q4 25 | $86.3B | $1.0B | ||
| Q3 25 | $85.9B | $1.0B | ||
| Q2 25 | $84.7B | $995.6M | ||
| Q1 25 | $83.1B | $1.0B | ||
| Q4 24 | $81.9B | $990.3M | ||
| Q3 24 | $83.6B | $981.7M | ||
| Q2 24 | $81.1B | $970.2M | ||
| Q1 24 | $80.9B | $970.4M |
负债/权益比LVLGEA
| Q4 25 | 0.45× | 0.11× | ||
| Q3 25 | 0.46× | 0.12× | ||
| Q2 25 | 0.45× | 0.13× | ||
| Q1 25 | 0.49× | 0.13× | ||
| Q4 24 | 0.52× | 0.15× | ||
| Q3 24 | 0.51× | 0.16× | ||
| Q2 24 | 0.52× | 0.17× | ||
| Q1 24 | 0.52× | 0.18× |
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 | $617.0M | $19.7M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $10.7M |
| 自由现金流率自由现金流/营收 | 51.5% | 1.8% |
| 资本支出强度资本支出/营收 | 23.1% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.53× | 1.64× |
| 过去12个月自由现金流最近4个季度 | $2.7B | $36.7M |
8季度趋势，按日历期对齐
经营现金流LVLGEA
| Q4 25 | $617.0M | $19.7M | ||
| Q3 25 | $920.0M | $21.7M | ||
| Q2 25 | $1.0B | $10.6M | ||
| Q1 25 | $736.0M | $40.8M | ||
| Q4 24 | $941.0M | $20.2M | ||
| Q3 24 | $934.0M | $22.8M | ||
| Q2 24 | $952.0M | $9.4M | ||
| Q1 24 | $198.0M | $30.3M |
自由现金流LVLGEA
| Q4 25 | $426.0M | $10.7M | ||
| Q3 25 | $764.0M | $11.6M | ||
| Q2 25 | $872.0M | $-10.6M | ||
| Q1 25 | $638.0M | $24.9M | ||
| Q4 24 | $767.0M | $8.5M | ||
| Q3 24 | $794.0M | $13.8M | ||
| Q2 24 | $793.0M | $-10.0M | ||
| Q1 24 | $39.0M | $9.3M |
自由现金流率LVLGEA
| Q4 25 | 51.5% | 1.8% | ||
| Q3 25 | 104.4% | 1.9% | ||
| Q2 25 | 113.4% | -1.9% | ||
| Q1 25 | 75.4% | 4.2% | ||
| Q4 24 | 97.2% | 1.5% | ||
| Q3 24 | 116.3% | 2.4% | ||
| Q2 24 | 111.5% | -1.8% | ||
| Q1 24 | 5.5% | 1.6% |
资本支出强度LVLGEA
| Q4 25 | 23.1% | 1.5% | ||
| Q3 25 | 21.3% | 1.7% | ||
| Q2 25 | 17.4% | 3.8% | ||
| Q1 25 | 11.6% | 2.6% | ||
| Q4 24 | 22.1% | 2.1% | ||
| Q3 24 | 20.5% | 1.6% | ||
| Q2 24 | 22.4% | 3.5% | ||
| Q1 24 | 22.4% | 3.7% |
现金转化率LVLGEA
| Q4 25 | 1.53× | 1.64× | ||
| Q3 25 | 1.83× | 1.40× | ||
| Q2 25 | 2.57× | 0.95× | ||
| Q1 25 | 1.99× | 2.41× | ||
| Q4 24 | 5.03× | 1.58× | ||
| Q3 24 | 2.33× | 1.48× | ||
| Q2 24 | 2.58× | 1.04× | ||
| Q1 24 | 0.43× | 2.09× |
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
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
VLGEA
| Center Store | $342.7M | 59% |
| Fresh | $211.0M | 36% |
| Pharmacy | $26.3M | 5% |
| Other Product | $2.6M | 0% |
