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Old Dominion（ODFL）与Sprouts Farmers Market, Inc.（SFM）财务数据对比。点击上方公司名可切换其他公司
Sprouts Farmers Market, Inc.的季度营收约是Old Dominion的1.6倍（$2.1B vs $1.3B），Old Dominion净利率更高（17.6% vs 4.2%，领先13.4%），Sprouts Farmers Market, Inc.同比增速更快（7.6% vs -5.7%），Old Dominion自由现金流更多（$264.5M vs $66.3M），过去两年Sprouts Farmers Market, Inc.的营收复合增速更高（6.8% vs -5.4%）
Old Dominion Freight Line（简称ODFL）是美国领先的零担货运企业，服务覆盖区域、跨区域及全国范围。除核心零担货运业务外，公司还提供加急运输、综合物流及家庭搬家服务，拥有成熟的运营网络，可满足不同客户的多元运输需求。
Sprouts Farmers Market是总部位于美国亚利桑那州凤凰城的连锁超市品牌，主营天然有机食品，涵盖新鲜果蔬、散装食品、包装杂货、肉禽海鲜、熟食烘焙、乳制品、冷冻食品等品类，同时售有维生素补剂、天然个护及家居用品，目前在全美24个州开设超400家门店，员工约3.5万名。
ODFL vs SFM — 直观对比
营收规模更大
SFM
是对方的1.6倍
$1.3B
营收增速更快
SFM
高出13.3%
-5.7%
净利率更高
ODFL
高出13.4%
4.2%
自由现金流更多
ODFL
多$198.2M
$66.3M
两年增速更快
SFM
近两年复合增速
-5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $2.1B |
| 净利润 | $229.5M | $89.8M |
| 毛利率 | — | 38.0% |
| 营业利润率 | 23.3% | 5.7% |
| 净利率 | 17.6% | 4.2% |
| 营收同比 | -5.7% | 7.6% |
| 净利润同比 | -12.8% | 12.8% |
| 每股收益（稀释后） | $1.10 | $0.93 |
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ODFLSFM
| Q4 25 | $1.3B | $2.1B | ||
| Q3 25 | $1.4B | $2.2B | ||
| Q2 25 | $1.4B | $2.2B | ||
| Q1 25 | $1.4B | $2.2B | ||
| Q4 24 | $1.4B | $2.0B | ||
| Q3 24 | $1.5B | $1.9B | ||
| Q2 24 | $1.5B | $1.9B | ||
| Q1 24 | $1.5B | $1.9B |
净利润ODFLSFM
| Q4 25 | $229.5M | $89.8M | ||
| Q3 25 | $270.9M | $120.1M | ||
| Q2 25 | $268.6M | $133.7M | ||
| Q1 25 | $254.7M | $180.0M | ||
| Q4 24 | $263.1M | $79.6M | ||
| Q3 24 | $308.6M | $91.6M | ||
| Q2 24 | $322.0M | $95.3M | ||
| Q1 24 | $292.3M | $114.1M |
毛利率ODFLSFM
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 38.7% | ||
| Q2 25 | — | 38.8% | ||
| Q1 25 | — | 39.6% | ||
| Q4 24 | — | 38.1% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | — | 37.9% | ||
| Q1 24 | — | 38.3% |
营业利润率ODFLSFM
| Q4 25 | 23.3% | 5.7% | ||
| Q3 25 | 25.7% | 7.2% | ||
| Q2 25 | 25.4% | 8.1% | ||
| Q1 25 | 24.6% | 10.1% | ||
| Q4 24 | 24.1% | 5.3% | ||
| Q3 24 | 27.3% | 6.3% | ||
| Q2 24 | 28.1% | 6.7% | ||
| Q1 24 | 26.5% | 7.9% |
净利率ODFLSFM
| Q4 25 | 17.6% | 4.2% | ||
| Q3 25 | 19.3% | 5.5% | ||
| Q2 25 | 19.1% | 6.0% | ||
| Q1 25 | 18.5% | 8.0% | ||
| Q4 24 | 19.0% | 4.0% | ||
| Q3 24 | 21.0% | 4.7% | ||
| Q2 24 | 21.5% | 5.0% | ||
| Q1 24 | 20.0% | 6.1% |
每股收益（稀释后）ODFLSFM
| Q4 25 | $1.10 | $0.93 | ||
| Q3 25 | $1.28 | $1.22 | ||
| Q2 25 | $1.27 | $1.35 | ||
| Q1 25 | $1.19 | $1.81 | ||
| Q4 24 | $1.23 | $0.78 | ||
| Q3 24 | $1.43 | $0.91 | ||
| Q2 24 | $1.48 | $0.94 | ||
| Q1 24 | $1.34 | $1.12 |
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 | $120.1M | $257.3M |
| 总债务越低越好 | $20.0M | — |
| 股东权益账面价值 | $4.3B | $1.4B |
| 总资产 | $5.5B | $4.2B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资ODFLSFM
| Q4 25 | $120.1M | $257.3M | ||
| Q3 25 | $46.6M | $322.4M | ||
| Q2 25 | $24.1M | $261.4M | ||
| Q1 25 | $97.2M | $285.7M | ||
| Q4 24 | $108.7M | $265.2M | ||
| Q3 24 | $74.2M | $309.7M | ||
| Q2 24 | $104.6M | $177.3M | ||
| Q1 24 | $581.0M | $312.3M |
总债务ODFLSFM
| Q4 25 | $20.0M | — | ||
| Q3 25 | $65.0M | — | ||
| Q2 25 | $150.0M | — | ||
| Q1 25 | $40.0M | — | ||
| Q4 24 | $40.0M | — | ||
| Q3 24 | $40.0M | — | ||
| Q2 24 | $40.0M | — | ||
| Q1 24 | $60.0M | — |
股东权益ODFLSFM
| Q4 25 | $4.3B | $1.4B | ||
| Q3 25 | $4.3B | $1.4B | ||
| Q2 25 | $4.2B | $1.4B | ||
| Q1 25 | $4.2B | $1.3B | ||
| Q4 24 | $4.2B | $1.3B | ||
| Q3 24 | $4.2B | $1.3B | ||
| Q2 24 | $4.1B | $1.3B | ||
| Q1 24 | $4.4B | $1.2B |
总资产ODFLSFM
| Q4 25 | $5.5B | $4.2B | ||
| Q3 25 | $5.5B | $4.0B | ||
| Q2 25 | $5.6B | $3.8B | ||
| Q1 25 | $5.5B | $3.7B | ||
| Q4 24 | $5.5B | $3.6B | ||
| Q3 24 | $5.4B | $3.6B | ||
| Q2 24 | $5.3B | $3.4B | ||
| Q1 24 | $5.7B | $3.5B |
负债/权益比ODFLSFM
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.02× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.01× | — |
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 | $310.3M | $138.5M |
| 自由现金流经营现金流 - 资本支出 | $264.5M | $66.3M |
| 自由现金流率自由现金流/营收 | 20.2% | 3.1% |
| 资本支出强度资本支出/营收 | 3.5% | 3.4% |
| 现金转化率经营现金流/净利润 | 1.35× | 1.54× |
| 过去12个月自由现金流最近4个季度 | $955.1M | $467.7M |
8季度趋势，按日历期对齐
经营现金流ODFLSFM
| Q4 25 | $310.3M | $138.5M | ||
| Q3 25 | $437.5M | $167.1M | ||
| Q2 25 | $285.8M | $111.2M | ||
| Q1 25 | $336.5M | $299.1M | ||
| Q4 24 | $401.1M | $124.9M | ||
| Q3 24 | $446.5M | $209.1M | ||
| Q2 24 | $387.9M | $91.6M | ||
| Q1 24 | $423.9M | $219.7M |
自由现金流ODFLSFM
| Q4 25 | $264.5M | $66.3M | ||
| Q3 25 | $343.5M | $111.4M | ||
| Q2 25 | $98.7M | $50.4M | ||
| Q1 25 | $248.4M | $239.6M | ||
| Q4 24 | $230.1M | $56.2M | ||
| Q3 24 | $203.7M | $156.3M | ||
| Q2 24 | $149.7M | $33.9M | ||
| Q1 24 | $304.4M | $168.5M |
自由现金流率ODFLSFM
| Q4 25 | 20.2% | 3.1% | ||
| Q3 25 | 24.4% | 5.1% | ||
| Q2 25 | 7.0% | 2.3% | ||
| Q1 25 | 18.1% | 10.7% | ||
| Q4 24 | 16.6% | 2.8% | ||
| Q3 24 | 13.9% | 8.0% | ||
| Q2 24 | 10.0% | 1.8% | ||
| Q1 24 | 20.8% | 8.9% |
资本支出强度ODFLSFM
| Q4 25 | 3.5% | 3.4% | ||
| Q3 25 | 6.7% | 2.5% | ||
| Q2 25 | 13.3% | 2.7% | ||
| Q1 25 | 6.4% | 2.7% | ||
| Q4 24 | 12.3% | 3.4% | ||
| Q3 24 | 16.5% | 2.7% | ||
| Q2 24 | 15.9% | 3.0% | ||
| Q1 24 | 8.2% | 2.7% |
现金转化率ODFLSFM
| Q4 25 | 1.35× | 1.54× | ||
| Q3 25 | 1.61× | 1.39× | ||
| Q2 25 | 1.06× | 0.83× | ||
| Q1 25 | 1.32× | 1.66× | ||
| Q4 24 | 1.52× | 1.57× | ||
| Q3 24 | 1.45× | 2.28× | ||
| Q2 24 | 1.20× | 0.96× | ||
| Q1 24 | 1.45× | 1.93× |
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
ODFL
| LTL Service Revenue | $1.3B | 99% |
| Other Service Revenue | $11.4M | 1% |
SFM
| Perishables | $1.2B | 56% |
| Non Perishables | $935.4M | 44% |
