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Maison Solutions Inc.(MSS)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
VILLAGE SUPER MARKET INC的季度营收约是Maison Solutions Inc.的21.1倍($582.6M vs $27.6M)。VILLAGE SUPER MARKET INC净利率更高(2.1% vs -18.0%,领先20.0%)。VILLAGE SUPER MARKET INC同比增速更快(4.5% vs -10.9%)。过去两年Maison Solutions Inc.的营收复合增速更高(42.5% vs 0.6%)
Maison Solutions Inc.是一家专注于家居零售的企业,主要运营市场位于中国粤港澳大湾区,面向大众消费者提供高性价比的时尚家具、家居装饰用品及日常家用百货,同时布局线下实体门店与线上电商销售渠道。
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。
MSS vs VLGEA — 直观对比
营收规模更大
VLGEA
是对方的21.1倍
$27.6M
营收增速更快
VLGEA
高出15.4%
-10.9%
净利率更高
VLGEA
高出20.0%
-18.0%
两年增速更快
MSS
近两年复合增速
0.6%
损益表 — Q2 2026 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $27.6M | $582.6M |
| 净利润 | $-5.0M | $12.0M |
| 毛利率 | 23.4% | 28.3% |
| 营业利润率 | -4.9% | 2.6% |
| 净利率 | -18.0% | 2.1% |
| 营收同比 | -10.9% | 4.5% |
| 净利润同比 | -1840.5% | -6.3% |
| 每股收益(稀释后) | $-0.23 | — |
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
MSS
VLGEA
| Q4 25 | $27.6M | $582.6M | ||
| Q3 25 | $27.2M | $599.7M | ||
| Q2 25 | $34.4M | $563.7M | ||
| Q1 25 | $32.3M | $599.7M | ||
| Q4 24 | $29.4M | $557.7M | ||
| Q3 24 | $28.2M | $578.2M | ||
| Q2 24 | $16.9M | $546.4M | ||
| Q1 24 | $13.6M | $575.6M |
净利润
MSS
VLGEA
| Q4 25 | $-5.0M | $12.0M | ||
| Q3 25 | $-1.5M | $15.5M | ||
| Q2 25 | $-287.4K | $11.2M | ||
| Q1 25 | $1.0M | $16.9M | ||
| Q4 24 | $-256.0K | $12.8M | ||
| Q3 24 | $700.9K | $15.4M | ||
| Q2 24 | $-2.8M | $9.0M | ||
| Q1 24 | $-549.0K | $14.5M |
毛利率
MSS
VLGEA
| Q4 25 | 23.4% | 28.3% | ||
| Q3 25 | 24.1% | 28.2% | ||
| Q2 25 | 9.5% | 28.8% | ||
| Q1 25 | 21.8% | 28.4% | ||
| Q4 24 | 26.9% | 29.0% | ||
| Q3 24 | 28.9% | 29.3% | ||
| Q2 24 | 13.0% | 28.5% | ||
| Q1 24 | 23.4% | 28.4% |
营业利润率
MSS
VLGEA
| Q4 25 | -4.9% | 2.6% | ||
| Q3 25 | 0.7% | 3.4% | ||
| Q2 25 | -15.9% | 2.4% | ||
| Q1 25 | 3.7% | 3.7% | ||
| Q4 24 | 3.2% | 2.9% | ||
| Q3 24 | 7.3% | 3.3% | ||
| Q2 24 | -14.4% | 1.9% | ||
| Q1 24 | -2.3% | 3.2% |
净利率
MSS
VLGEA
| Q4 25 | -18.0% | 2.1% | ||
| Q3 25 | -5.7% | 2.6% | ||
| Q2 25 | -0.8% | 2.0% | ||
| Q1 25 | 3.1% | 2.8% | ||
| Q4 24 | -0.9% | 2.3% | ||
| Q3 24 | 2.5% | 2.7% | ||
| Q2 24 | -16.4% | 1.6% | ||
| Q1 24 | -4.0% | 2.5% |
每股收益(稀释后)
MSS
VLGEA
| Q4 25 | $-0.23 | — | ||
| Q3 25 | $-0.08 | — | ||
| Q2 25 | $-0.02 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $-0.01 | — | ||
| Q3 24 | $0.04 | — | ||
| Q2 24 | $-0.16 | — | ||
| Q1 24 | $-0.03 | — |
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 | — | $117.7M |
| 总债务越低越好 | $2.6M | $55.7M |
| 股东权益账面价值 | $11.6M | $501.1M |
| 总资产 | $75.4M | $1.0B |
| 负债/权益比越低杠杆越低 | 0.22× | 0.11× |
8季度趋势,按日历期对齐
现金及短期投资
MSS
VLGEA
| Q4 25 | — | $117.7M | ||
| Q3 25 | $1.1M | $110.7M | ||
| Q2 25 | $775.4K | $115.4M | ||
| Q1 25 | $445.4K | $133.9M | ||
| Q4 24 | $355.7K | $117.2M | ||
| Q3 24 | $588.9K | $117.3M | ||
| Q2 24 | $2.1M | $113.9M | ||
| Q1 24 | $9.4M | $133.3M |
总债务
MSS
VLGEA
| Q4 25 | $2.6M | $55.7M | ||
| Q3 25 | $2.6M | $58.0M | ||
| Q2 25 | $2.6M | $60.3M | ||
| Q1 25 | — | $62.7M | ||
| Q4 24 | — | $69.9M | ||
| Q3 24 | $2.5M | $72.2M | ||
| Q2 24 | $2.6M | $74.6M | ||
| Q1 24 | $2.6M | $77.0M |
股东权益
MSS
VLGEA
| Q4 25 | $11.6M | $501.1M | ||
| Q3 25 | $10.1M | $492.0M | ||
| Q2 25 | $11.7M | $479.7M | ||
| Q1 25 | $12.0M | $472.0M | ||
| Q4 24 | $10.9M | $457.5M | ||
| Q3 24 | $11.2M | $447.6M | ||
| Q2 24 | $10.5M | $436.2M | ||
| Q1 24 | $13.3M | $429.1M |
总资产
MSS
VLGEA
| Q4 25 | $75.4M | $1.0B | ||
| Q3 25 | $73.3M | $1.0B | ||
| Q2 25 | $77.4M | $995.6M | ||
| Q1 25 | $82.7M | $1.0B | ||
| Q4 24 | $82.7M | $990.3M | ||
| Q3 24 | $82.1M | $981.7M | ||
| Q2 24 | $82.4M | $970.2M | ||
| Q1 24 | $44.2M | $970.4M |
负债/权益比
MSS
VLGEA
| Q4 25 | 0.22× | 0.11× | ||
| Q3 25 | 0.26× | 0.12× | ||
| Q2 25 | 0.22× | 0.13× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.15× | ||
| Q3 24 | 0.23× | 0.16× | ||
| Q2 24 | 0.24× | 0.17× | ||
| Q1 24 | 0.19× | 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 | $-1.7M | $19.7M |
| 自由现金流经营现金流 - 资本支出 | — | $10.7M |
| 自由现金流率自由现金流/营收 | — | 1.8% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 现金转化率经营现金流/净利润 | — | 1.64× |
| 过去12个月自由现金流最近4个季度 | — | $36.7M |
8季度趋势,按日历期对齐
经营现金流
MSS
VLGEA
| Q4 25 | $-1.7M | $19.7M | ||
| Q3 25 | $1.1M | $21.7M | ||
| Q2 25 | $-1.6M | $10.6M | ||
| Q1 25 | $1.7M | $40.8M | ||
| Q4 24 | $1.1M | $20.2M | ||
| Q3 24 | $3.6M | $22.8M | ||
| Q2 24 | $-2.6M | $9.4M | ||
| Q1 24 | $-1.4M | $30.3M |
自由现金流
MSS
VLGEA
| Q4 25 | — | $10.7M | ||
| Q3 25 | — | $11.6M | ||
| Q2 25 | — | $-10.6M | ||
| Q1 25 | — | $24.9M | ||
| Q4 24 | — | $8.5M | ||
| Q3 24 | — | $13.8M | ||
| Q2 24 | — | $-10.0M | ||
| Q1 24 | — | $9.3M |
自由现金流率
MSS
VLGEA
| Q4 25 | — | 1.8% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | -1.9% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | -1.8% | ||
| Q1 24 | — | 1.6% |
资本支出强度
MSS
VLGEA
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 3.5% | ||
| Q1 24 | — | 3.7% |
现金转化率
MSS
VLGEA
| Q4 25 | — | 1.64× | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 0.95× | ||
| Q1 25 | 1.66× | 2.41× | ||
| Q4 24 | — | 1.58× | ||
| Q3 24 | 5.12× | 1.48× | ||
| Q2 24 | — | 1.04× | ||
| Q1 24 | — | 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
MSS
| Perishables | $14.4M | 52% |
| Nonperishables | $13.2M | 48% |
VLGEA
| Center Store | $342.7M | 59% |
| Fresh | $211.0M | 36% |
| Pharmacy | $26.3M | 5% |
| Other Product | $2.6M | 0% |