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Sprouts Farmers Market, Inc.(SFM)与TRINET GROUP, INC.(TNET)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TRINET GROUP, INC.的1.9倍($2.3B vs $1.2B),Sprouts Farmers Market, Inc.同比增速更快(4.1% vs -2.2%),过去两年Sprouts Farmers Market, Inc.的营收复合增速更高(10.9% vs -0.6%)
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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织,总部位于加州都柏林,服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务,还能为客户提供劳动法规合规、风险降低相关咨询,可作为外包人力资源部门为企业分担人事相关事务。
SFM vs TNET — 直观对比
营收规模更大
SFM
是对方的1.9倍
$1.2B
营收增速更快
SFM
高出6.3%
-2.2%
两年增速更快
SFM
近两年复合增速
-0.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.3B | $1.2B |
| 净利润 | $163.7M | — |
| 毛利率 | 39.4% | — |
| 营业利润率 | 9.2% | 0.1% |
| 净利率 | 7.0% | — |
| 营收同比 | 4.1% | -2.2% |
| 净利润同比 | -9.1% | — |
| 每股收益(稀释后) | $1.71 | $0.02 |
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
SFM
TNET
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $2.2B | $1.2B | ||
| Q1 25 | $2.2B | $1.3B | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $1.9B | $1.2B | ||
| Q2 24 | $1.9B | $1.2B |
净利润
SFM
TNET
| Q1 26 | $163.7M | — | ||
| Q4 25 | $89.8M | — | ||
| Q3 25 | $120.1M | $34.0M | ||
| Q2 25 | $133.7M | $37.0M | ||
| Q1 25 | $180.0M | $85.0M | ||
| Q4 24 | $79.6M | — | ||
| Q3 24 | $91.6M | $45.0M | ||
| Q2 24 | $95.3M | $60.0M |
毛利率
SFM
TNET
| Q1 26 | 39.4% | — | ||
| 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% | — |
营业利润率
SFM
TNET
| Q1 26 | 9.2% | — | ||
| Q4 25 | 5.7% | 0.1% | ||
| Q3 25 | 7.2% | 4.1% | ||
| Q2 25 | 8.1% | 4.1% | ||
| Q1 25 | 10.1% | 8.9% | ||
| Q4 24 | 5.3% | -2.9% | ||
| Q3 24 | 6.3% | 4.7% | ||
| Q2 24 | 6.7% | 6.5% |
净利率
SFM
TNET
| Q1 26 | 7.0% | — | ||
| Q4 25 | 4.2% | — | ||
| Q3 25 | 5.5% | 2.8% | ||
| Q2 25 | 6.0% | 3.0% | ||
| Q1 25 | 8.0% | 6.6% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 4.7% | 3.6% | ||
| Q2 24 | 5.0% | 4.9% |
每股收益(稀释后)
SFM
TNET
| Q1 26 | $1.71 | — | ||
| Q4 25 | $0.93 | $0.02 | ||
| Q3 25 | $1.22 | $0.70 | ||
| Q2 25 | $1.35 | $0.77 | ||
| Q1 25 | $1.81 | $1.71 | ||
| Q4 24 | $0.78 | $-0.44 | ||
| Q3 24 | $0.91 | $0.89 | ||
| Q2 24 | $0.94 | $1.20 |
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 | $252.2M | $287.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $54.0M |
| 总资产 | $4.3B | $3.8B |
| 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
SFM
TNET
| Q1 26 | $252.2M | — | ||
| Q4 25 | $257.3M | $287.0M | ||
| Q3 25 | $322.4M | $321.0M | ||
| Q2 25 | $261.4M | $407.0M | ||
| Q1 25 | $285.7M | $349.0M | ||
| Q4 24 | $265.2M | $360.0M | ||
| Q3 24 | $309.7M | $301.0M | ||
| Q2 24 | $177.3M | $249.0M |
股东权益
SFM
TNET
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $54.0M | ||
| Q3 25 | $1.4B | $110.0M | ||
| Q2 25 | $1.4B | $107.0M | ||
| Q1 25 | $1.3B | $63.0M | ||
| Q4 24 | $1.3B | $69.0M | ||
| Q3 24 | $1.3B | $129.0M | ||
| Q2 24 | $1.3B | $100.0M |
总资产
SFM
TNET
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.2B | $3.8B | ||
| Q3 25 | $4.0B | $3.4B | ||
| Q2 25 | $3.8B | $3.7B | ||
| Q1 25 | $3.7B | $3.8B | ||
| Q4 24 | $3.6B | $4.1B | ||
| Q3 24 | $3.6B | $3.7B | ||
| Q2 24 | $3.4B | $3.7B |
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 | — | $61.0M |
| 自由现金流经营现金流 - 资本支出 | — | $43.0M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | — | $234.0M |
8季度趋势,按日历期对齐
经营现金流
SFM
TNET
| Q1 26 | — | — | ||
| Q4 25 | $138.5M | $61.0M | ||
| Q3 25 | $167.1M | $72.0M | ||
| Q2 25 | $111.2M | $75.0M | ||
| Q1 25 | $299.1M | $95.0M | ||
| Q4 24 | $124.9M | $65.0M | ||
| Q3 24 | $209.1M | $84.0M | ||
| Q2 24 | $91.6M | $39.0M |
自由现金流
SFM
TNET
| Q1 26 | — | — | ||
| Q4 25 | $66.3M | $43.0M | ||
| Q3 25 | $111.4M | $55.0M | ||
| Q2 25 | $50.4M | $57.0M | ||
| Q1 25 | $239.6M | $79.0M | ||
| Q4 24 | $56.2M | $47.0M | ||
| Q3 24 | $156.3M | $59.0M | ||
| Q2 24 | $33.9M | $22.0M |
自由现金流率
SFM
TNET
| Q1 26 | — | — | ||
| Q4 25 | 3.1% | 3.4% | ||
| Q3 25 | 5.1% | 4.5% | ||
| Q2 25 | 2.3% | 4.6% | ||
| Q1 25 | 10.7% | 6.1% | ||
| Q4 24 | 2.8% | 3.7% | ||
| Q3 24 | 8.0% | 4.8% | ||
| Q2 24 | 1.8% | 1.8% |
资本支出强度
SFM
TNET
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 1.4% | ||
| Q3 25 | 2.5% | 1.4% | ||
| Q2 25 | 2.7% | 1.5% | ||
| Q1 25 | 2.7% | 1.2% | ||
| Q4 24 | 3.4% | 1.4% | ||
| Q3 24 | 2.7% | 2.0% | ||
| Q2 24 | 3.0% | 1.4% |
现金转化率
SFM
TNET
| Q1 26 | — | — | ||
| Q4 25 | 1.54× | — | ||
| Q3 25 | 1.39× | 2.12× | ||
| Q2 25 | 0.83× | 2.03× | ||
| Q1 25 | 1.66× | 1.12× | ||
| Q4 24 | 1.57× | — | ||
| Q3 24 | 2.28× | 1.87× | ||
| Q2 24 | 0.96× | 0.65× |
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
SFM
暂无分部数据
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |