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豪士科（OSK）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
豪士科的季度营收约是Sprouts Farmers Market, Inc.的1.3倍（$2.7B vs $2.1B），豪士科净利率更高（5.0% vs 4.2%，领先0.8%），Sprouts Farmers Market, Inc.同比增速更快（7.6% vs 3.5%），豪士科自由现金流更多（$540.3M vs $66.3M），过去两年Sprouts Farmers Market, Inc.的营收复合增速更高（6.8% vs 2.8%）
豪士科（原称豪士科卡车）是美国知名工业企业，主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing，以及生产各类升降作业设备的JLG工业公司。
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。
OSK vs SFM — 直观对比
营收规模更大
OSK
是对方的1.3倍
$2.1B
营收增速更快
SFM
高出4.1%
3.5%
净利率更高
OSK
高出0.8%
4.2%
自由现金流更多
OSK
多$474.0M
$66.3M
两年增速更快
SFM
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.1B |
| 净利润 | $133.8M | $89.8M |
| 毛利率 | 15.8% | 38.0% |
| 营业利润率 | 7.9% | 5.7% |
| 净利率 | 5.0% | 4.2% |
| 营收同比 | 3.5% | 7.6% |
| 净利润同比 | -12.6% | 12.8% |
| 每股收益（稀释后） | — | $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OSKSFM
| Q4 25 | $2.7B | $2.1B | ||
| Q3 25 | $2.7B | $2.2B | ||
| Q2 25 | $2.7B | $2.2B | ||
| Q1 25 | $2.3B | $2.2B | ||
| Q4 24 | $2.6B | $2.0B | ||
| Q3 24 | $2.7B | $1.9B | ||
| Q2 24 | $2.8B | $1.9B | ||
| Q1 24 | $2.5B | $1.9B |
净利润OSKSFM
| Q4 25 | $133.8M | $89.8M | ||
| Q3 25 | $196.2M | $120.1M | ||
| Q2 25 | $204.8M | $133.7M | ||
| Q1 25 | $112.2M | $180.0M | ||
| Q4 24 | $153.1M | $79.6M | ||
| Q3 24 | $180.3M | $91.6M | ||
| Q2 24 | $168.6M | $95.3M | ||
| Q1 24 | $179.4M | $114.1M |
毛利率OSKSFM
| Q4 25 | 15.8% | 38.0% | ||
| Q3 25 | 17.5% | 38.7% | ||
| Q2 25 | 19.2% | 38.8% | ||
| Q1 25 | 17.3% | 39.6% | ||
| Q4 24 | 17.2% | 38.1% | ||
| Q3 24 | 18.5% | 38.1% | ||
| Q2 24 | 19.2% | 37.9% | ||
| Q1 24 | 18.5% | 38.3% |
营业利润率OSKSFM
| Q4 25 | 7.9% | 5.7% | ||
| Q3 25 | 9.7% | 7.2% | ||
| Q2 25 | 10.7% | 8.1% | ||
| Q1 25 | 7.6% | 10.1% | ||
| Q4 24 | 8.6% | 5.3% | ||
| Q3 24 | 9.7% | 6.3% | ||
| Q2 24 | 9.2% | 6.7% | ||
| Q1 24 | 10.2% | 7.9% |
净利率OSKSFM
| Q4 25 | 5.0% | 4.2% | ||
| Q3 25 | 7.3% | 5.5% | ||
| Q2 25 | 7.5% | 6.0% | ||
| Q1 25 | 4.9% | 8.0% | ||
| Q4 24 | 5.9% | 4.0% | ||
| Q3 24 | 6.6% | 4.7% | ||
| Q2 24 | 5.9% | 5.0% | ||
| Q1 24 | 7.1% | 6.1% |
每股收益（稀释后）OSKSFM
| Q4 25 | — | $0.93 | ||
| Q3 25 | — | $1.22 | ||
| Q2 25 | — | $1.35 | ||
| Q1 25 | — | $1.81 | ||
| Q4 24 | — | $0.78 | ||
| Q3 24 | — | $0.91 | ||
| Q2 24 | — | $0.94 | ||
| Q1 24 | — | $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 | $479.8M | $257.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.5B | $1.4B |
| 总资产 | $10.1B | $4.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资OSKSFM
| Q4 25 | $479.8M | $257.3M | ||
| Q3 25 | $211.8M | $322.4M | ||
| Q2 25 | $191.7M | $261.4M | ||
| Q1 25 | $210.3M | $285.7M | ||
| Q4 24 | $204.9M | $265.2M | ||
| Q3 24 | $160.9M | $309.7M | ||
| Q2 24 | $141.4M | $177.3M | ||
| Q1 24 | $69.9M | $312.3M |
总债务OSKSFM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $602.3M | — | ||
| Q2 24 | $599.1M | — | ||
| Q1 24 | $598.9M | — |
股东权益OSKSFM
| Q4 25 | $4.5B | $1.4B | ||
| Q3 25 | $4.5B | $1.4B | ||
| Q2 25 | $4.5B | $1.4B | ||
| Q1 25 | $4.2B | $1.3B | ||
| Q4 24 | $4.2B | $1.3B | ||
| Q3 24 | $4.1B | $1.3B | ||
| Q2 24 | $3.9B | $1.3B | ||
| Q1 24 | $3.8B | $1.2B |
总资产OSKSFM
| Q4 25 | $10.1B | $4.2B | ||
| Q3 25 | $9.8B | $4.0B | ||
| Q2 25 | $10.0B | $3.8B | ||
| Q1 25 | $9.8B | $3.7B | ||
| Q4 24 | $9.4B | $3.6B | ||
| Q3 24 | $9.9B | $3.6B | ||
| Q2 24 | $9.7B | $3.4B | ||
| Q1 24 | $9.5B | $3.5B |
负债/权益比OSKSFM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.16× | — |
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 | $600.1M | $138.5M |
| 自由现金流经营现金流 - 资本支出 | $540.3M | $66.3M |
| 自由现金流率自由现金流/营收 | 20.1% | 3.1% |
| 资本支出强度资本支出/营收 | 2.2% | 3.4% |
| 现金转化率经营现金流/净利润 | 4.49× | 1.54× |
| 过去12个月自由现金流最近4个季度 | $618.0M | $467.7M |
8季度趋势，按日历期对齐
经营现金流OSKSFM
| Q4 25 | $600.1M | $138.5M | ||
| Q3 25 | $489.0M | $167.1M | ||
| Q2 25 | $89.2M | $111.2M | ||
| Q1 25 | $-394.9M | $299.1M | ||
| Q4 24 | $790.8M | $124.9M | ||
| Q3 24 | $326.1M | $209.1M | ||
| Q2 24 | $-211.0M | $91.6M | ||
| Q1 24 | $-355.8M | $219.7M |
自由现金流OSKSFM
| Q4 25 | $540.3M | $66.3M | ||
| Q3 25 | $464.3M | $111.4M | ||
| Q2 25 | $48.6M | $50.4M | ||
| Q1 25 | $-435.2M | $239.6M | ||
| Q4 24 | $703.3M | $56.2M | ||
| Q3 24 | $272.2M | $156.3M | ||
| Q2 24 | $-250.5M | $33.9M | ||
| Q1 24 | $-455.9M | $168.5M |
自由现金流率OSKSFM
| Q4 25 | 20.1% | 3.1% | ||
| Q3 25 | 17.3% | 5.1% | ||
| Q2 25 | 1.8% | 2.3% | ||
| Q1 25 | -18.8% | 10.7% | ||
| Q4 24 | 27.1% | 2.8% | ||
| Q3 24 | 9.9% | 8.0% | ||
| Q2 24 | -8.8% | 1.8% | ||
| Q1 24 | -17.9% | 8.9% |
资本支出强度OSKSFM
| Q4 25 | 2.2% | 3.4% | ||
| Q3 25 | 0.9% | 2.5% | ||
| Q2 25 | 1.5% | 2.7% | ||
| Q1 25 | 1.7% | 2.7% | ||
| Q4 24 | 3.4% | 3.4% | ||
| Q3 24 | 2.0% | 2.7% | ||
| Q2 24 | 1.4% | 3.0% | ||
| Q1 24 | 3.9% | 2.7% |
现金转化率OSKSFM
| Q4 25 | 4.49× | 1.54× | ||
| Q3 25 | 2.49× | 1.39× | ||
| Q2 25 | 0.44× | 0.83× | ||
| Q1 25 | -3.52× | 1.66× | ||
| Q4 24 | 5.17× | 1.57× | ||
| Q3 24 | 1.81× | 2.28× | ||
| Q2 24 | -1.25× | 0.96× | ||
| Q1 24 | -1.98× | 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
OSK
| Vocational Segment | $922.4M | 34% |
| Aerial Works Platforms | $548.6M | 20% |
| Other Access Equipment | $311.8M | 12% |
| Telehandlers | $311.2M | 12% |
| Airport Products | $252.7M | 9% |
| Delivery Vehicles | $165.0M | 6% |
| Other Vocational | $130.7M | 5% |
| Transferred Over Time | $23.5M | 1% |
SFM
| Perishables | $1.2B | 56% |
| Non Perishables | $935.4M | 44% |
