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北极星(PII)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.的季度营收约是北极星的1.4倍($2.3B vs $1.7B),Sprouts Farmers Market, Inc.净利率更高(7.0% vs -2.8%,领先9.9%),北极星同比增速更快(8.0% vs 4.1%),过去两年Sprouts Farmers Market, Inc.的营收复合增速更高(10.9% vs -8.0%)
北极星公司(Polaris Inc.)是总部位于美国明尼苏达州麦地那的机动车制造企业,创立于明尼苏达州罗索,当地目前仍保留其工程研发与生产设施。公司曾通过胜利摩托子公司生产摩托车,2011年收购印第安摩托品牌后转由该子公司运营摩托业务,此前还曾生产私人水上摩托艇产品。
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。
PII vs SFM — 直观对比
营收规模更大
SFM
是对方的1.4倍
$1.7B
营收增速更快
PII
高出3.9%
4.1%
净利率更高
SFM
高出9.9%
-2.8%
两年增速更快
SFM
近两年复合增速
-8.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $2.3B |
| 净利润 | $-47.2M | $163.7M |
| 毛利率 | 20.2% | 39.4% |
| 营业利润率 | 76.5% | 9.2% |
| 净利率 | -2.8% | 7.0% |
| 营收同比 | 8.0% | 4.1% |
| 净利润同比 | 29.0% | -9.1% |
| 每股收益(稀释后) | $-0.83 | $1.71 |
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
PII
SFM
| Q1 26 | $1.7B | $2.3B | ||
| Q4 25 | $1.9B | $2.1B | ||
| Q3 25 | $1.8B | $2.2B | ||
| Q2 25 | $1.9B | $2.2B | ||
| Q1 25 | $1.5B | $2.2B | ||
| Q4 24 | $1.8B | $2.0B | ||
| Q3 24 | $1.7B | $1.9B | ||
| Q2 24 | $2.0B | $1.9B |
净利润
PII
SFM
| Q1 26 | $-47.2M | $163.7M | ||
| Q4 25 | $-303.6M | $89.8M | ||
| Q3 25 | $-15.8M | $120.1M | ||
| Q2 25 | $-79.3M | $133.7M | ||
| Q1 25 | $-66.8M | $180.0M | ||
| Q4 24 | $10.6M | $79.6M | ||
| Q3 24 | $27.7M | $91.6M | ||
| Q2 24 | $68.7M | $95.3M |
毛利率
PII
SFM
| Q1 26 | 20.2% | 39.4% | ||
| Q4 25 | 20.0% | 38.0% | ||
| Q3 25 | 20.7% | 38.7% | ||
| Q2 25 | 19.4% | 38.8% | ||
| Q1 25 | 16.0% | 39.6% | ||
| Q4 24 | 20.4% | 38.1% | ||
| Q3 24 | 20.6% | 38.1% | ||
| Q2 24 | 21.6% | 37.9% |
营业利润率
PII
SFM
| Q1 26 | 76.5% | 9.2% | ||
| Q4 25 | -16.7% | 5.7% | ||
| Q3 25 | 1.1% | 7.2% | ||
| Q2 25 | -0.7% | 8.1% | ||
| Q1 25 | -2.4% | 10.1% | ||
| Q4 24 | 3.7% | 5.3% | ||
| Q3 24 | 3.8% | 6.3% | ||
| Q2 24 | 6.1% | 6.7% |
净利率
PII
SFM
| Q1 26 | -2.8% | 7.0% | ||
| Q4 25 | -15.8% | 4.2% | ||
| Q3 25 | -0.9% | 5.5% | ||
| Q2 25 | -4.3% | 6.0% | ||
| Q1 25 | -4.3% | 8.0% | ||
| Q4 24 | 0.6% | 4.0% | ||
| Q3 24 | 1.6% | 4.7% | ||
| Q2 24 | 3.5% | 5.0% |
每股收益(稀释后)
PII
SFM
| Q1 26 | $-0.83 | $1.71 | ||
| Q4 25 | $-5.34 | $0.93 | ||
| Q3 25 | $-0.28 | $1.22 | ||
| Q2 25 | $-1.39 | $1.35 | ||
| Q1 25 | $-1.17 | $1.81 | ||
| Q4 24 | $0.18 | $0.78 | ||
| Q3 24 | $0.49 | $0.91 | ||
| Q2 24 | $1.21 | $0.94 |
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 | $282.0M | $252.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $750.4M | $1.4B |
| 总资产 | $5.2B | $4.3B |
| 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
PII
SFM
| Q1 26 | $282.0M | $252.2M | ||
| Q4 25 | $138.0M | $257.3M | ||
| Q3 25 | $335.5M | $322.4M | ||
| Q2 25 | $324.3M | $261.4M | ||
| Q1 25 | $291.7M | $285.7M | ||
| Q4 24 | $287.8M | $265.2M | ||
| Q3 24 | $291.3M | $309.7M | ||
| Q2 24 | $322.7M | $177.3M |
总债务
PII
SFM
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $2.1B | — |
股东权益
PII
SFM
| Q1 26 | $750.4M | $1.4B | ||
| Q4 25 | $828.4M | $1.4B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.3B | $1.3B |
总资产
PII
SFM
| Q1 26 | $5.2B | $4.3B | ||
| Q4 25 | $4.9B | $4.2B | ||
| Q3 25 | $5.3B | $4.0B | ||
| Q2 25 | $5.4B | $3.8B | ||
| Q1 25 | $5.5B | $3.7B | ||
| Q4 24 | $5.5B | $3.6B | ||
| Q3 24 | $5.6B | $3.6B | ||
| Q2 24 | $5.7B | $3.4B |
负债/权益比
PII
SFM
| Q1 26 | — | — | ||
| Q4 25 | 1.82× | — | ||
| Q3 25 | 1.13× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 1.27× | — | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 1.56× | — |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $-342.5M | — |
| 自由现金流率自由现金流/营收 | -20.6% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $168.0M | — |
8季度趋势,按日历期对齐
经营现金流
PII
SFM
| Q1 26 | — | — | ||
| Q4 25 | $178.7M | $138.5M | ||
| Q3 25 | $158.8M | $167.1M | ||
| Q2 25 | $320.3M | $111.2M | ||
| Q1 25 | $83.2M | $299.1M | ||
| Q4 24 | $206.3M | $124.9M | ||
| Q3 24 | $21.0M | $209.1M | ||
| Q2 24 | $146.3M | $91.6M |
自由现金流
PII
SFM
| Q1 26 | $-342.5M | — | ||
| Q4 25 | $114.0M | $66.3M | ||
| Q3 25 | $116.7M | $111.4M | ||
| Q2 25 | $279.8M | $50.4M | ||
| Q1 25 | $47.6M | $239.6M | ||
| Q4 24 | $137.3M | $56.2M | ||
| Q3 24 | $-32.4M | $156.3M | ||
| Q2 24 | $79.1M | $33.9M |
自由现金流率
PII
SFM
| Q1 26 | -20.6% | — | ||
| Q4 25 | 5.9% | 3.1% | ||
| Q3 25 | 6.3% | 5.1% | ||
| Q2 25 | 15.1% | 2.3% | ||
| Q1 25 | 3.1% | 10.7% | ||
| Q4 24 | 7.8% | 2.8% | ||
| Q3 24 | -1.9% | 8.0% | ||
| Q2 24 | 4.0% | 1.8% |
资本支出强度
PII
SFM
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 3.4% | ||
| Q3 25 | 2.3% | 2.5% | ||
| Q2 25 | 2.2% | 2.7% | ||
| Q1 25 | 2.3% | 2.7% | ||
| Q4 24 | 3.9% | 3.4% | ||
| Q3 24 | 3.1% | 2.7% | ||
| Q2 24 | 3.4% | 3.0% |
现金转化率
PII
SFM
| Q1 26 | — | — | ||
| Q4 25 | — | 1.54× | ||
| Q3 25 | — | 1.39× | ||
| Q2 25 | — | 0.83× | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | 19.46× | 1.57× | ||
| Q3 24 | 0.76× | 2.28× | ||
| Q2 24 | 2.13× | 0.96× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图