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Sprouts Farmers Market, Inc.（SFM）与Take-Two Interactive（TTWO）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Take-Two Interactive的1.3倍（$2.1B vs $1.7B），Sprouts Farmers Market, Inc.净利率更高（4.2% vs -5.5%，领先9.6%），Take-Two Interactive同比增速更快（24.9% vs 7.6%），Take-Two Interactive自由现金流更多（$236.2M vs $66.3M），过去两年Take-Two Interactive的营收复合增速更高（10.2% vs 6.8%）
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。
Take-Two Interactive是总部位于美国纽约的电子游戏控股企业，由瑞安·布兰特于1993年9月创立，在全球互动娱乐领域拥有较高影响力，业务覆盖游戏研发、发行与运营等核心环节。
SFM vs TTWO — 直观对比
营收规模更大
SFM
是对方的1.3倍
$1.7B
营收增速更快
TTWO
高出17.3%
7.6%
净利率更高
SFM
高出9.6%
-5.5%
自由现金流更多
TTWO
多$169.9M
$66.3M
两年增速更快
TTWO
近两年复合增速
6.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.7B |
| 净利润 | $89.8M | $-92.9M |
| 毛利率 | 38.0% | 55.7% |
| 营业利润率 | 5.7% | -2.3% |
| 净利率 | 4.2% | -5.5% |
| 营收同比 | 7.6% | 24.9% |
| 净利润同比 | 12.8% | 25.8% |
| 每股收益（稀释后） | $0.93 | $-0.50 |
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SFMTTWO
| Q4 25 | $2.1B | $1.7B | ||
| Q3 25 | $2.2B | $1.8B | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | $2.2B | $1.6B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $1.9B | $1.4B | ||
| Q2 24 | $1.9B | $1.3B | ||
| Q1 24 | $1.9B | $1.4B |
净利润SFMTTWO
| Q4 25 | $89.8M | $-92.9M | ||
| Q3 25 | $120.1M | $-133.9M | ||
| Q2 25 | $133.7M | $-11.9M | ||
| Q1 25 | $180.0M | $-3.7B | ||
| Q4 24 | $79.6M | $-125.2M | ||
| Q3 24 | $91.6M | $-365.5M | ||
| Q2 24 | $95.3M | $-262.0M | ||
| Q1 24 | $114.1M | $-2.9B |
毛利率SFMTTWO
| Q4 25 | 38.0% | 55.7% | ||
| Q3 25 | 38.7% | 55.3% | ||
| Q2 25 | 38.8% | 62.8% | ||
| Q1 25 | 39.6% | 50.8% | ||
| Q4 24 | 38.1% | 55.9% | ||
| Q3 24 | 38.1% | 53.8% | ||
| Q2 24 | 37.9% | 57.6% | ||
| Q1 24 | 38.3% | 33.5% |
营业利润率SFMTTWO
| Q4 25 | 5.7% | -2.3% | ||
| Q3 25 | 7.2% | -5.5% | ||
| Q2 25 | 8.1% | 1.4% | ||
| Q1 25 | 10.1% | -238.7% | ||
| Q4 24 | 5.3% | -9.7% | ||
| Q3 24 | 6.3% | -22.0% | ||
| Q2 24 | 6.7% | -13.8% | ||
| Q1 24 | 7.9% | -193.9% |
净利率SFMTTWO
| Q4 25 | 4.2% | -5.5% | ||
| Q3 25 | 5.5% | -7.5% | ||
| Q2 25 | 6.0% | -0.8% | ||
| Q1 25 | 8.0% | -235.5% | ||
| Q4 24 | 4.0% | -9.2% | ||
| Q3 24 | 4.7% | -27.0% | ||
| Q2 24 | 5.0% | -19.6% | ||
| Q1 24 | 6.1% | -207.4% |
每股收益（稀释后）SFMTTWO
| Q4 25 | $0.93 | $-0.50 | ||
| Q3 25 | $1.22 | $-0.73 | ||
| Q2 25 | $1.35 | $-0.07 | ||
| Q1 25 | $1.81 | $-21.27 | ||
| Q4 24 | $0.78 | $-0.71 | ||
| Q3 24 | $0.91 | $-2.08 | ||
| Q2 24 | $0.94 | $-1.52 | ||
| Q1 24 | $1.12 | $-17.05 |
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 | $257.3M | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $3.5B |
| 总资产 | $4.2B | $10.0B |
| 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SFMTTWO
| Q4 25 | $257.3M | $2.4B | ||
| Q3 25 | $322.4M | $2.1B | ||
| Q2 25 | $261.4M | $2.0B | ||
| Q1 25 | $285.7M | $1.5B | ||
| Q4 24 | $265.2M | $1.2B | ||
| Q3 24 | $309.7M | $879.6M | ||
| Q2 24 | $177.3M | $1.1B | ||
| Q1 24 | $312.3M | $776.0M |
股东权益SFMTTWO
| Q4 25 | $1.4B | $3.5B | ||
| Q3 25 | $1.4B | $3.4B | ||
| Q2 25 | $1.4B | $3.5B | ||
| Q1 25 | $1.3B | $2.1B | ||
| Q4 24 | $1.3B | $5.7B | ||
| Q3 24 | $1.3B | $5.8B | ||
| Q2 24 | $1.3B | $6.0B | ||
| Q1 24 | $1.2B | $5.7B |
总资产SFMTTWO
| Q4 25 | $4.2B | $10.0B | ||
| Q3 25 | $4.0B | $10.1B | ||
| Q2 25 | $3.8B | $9.7B | ||
| Q1 25 | $3.7B | $9.2B | ||
| Q4 24 | $3.6B | $12.7B | ||
| Q3 24 | $3.6B | $13.1B | ||
| Q2 24 | $3.4B | $12.9B | ||
| Q1 24 | $3.5B | $12.2B |
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 | $138.5M | $305.2M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $236.2M |
| 自由现金流率自由现金流/营收 | 3.1% | 13.9% |
| 资本支出强度资本支出/营收 | 3.4% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.54× | — |
| 过去12个月自由现金流最近4个季度 | $467.7M | $487.8M |
8季度趋势，按日历期对齐
经营现金流SFMTTWO
| Q4 25 | $138.5M | $305.2M | ||
| Q3 25 | $167.1M | $128.4M | ||
| Q2 25 | $111.2M | $-44.7M | ||
| Q1 25 | $299.1M | $279.0M | ||
| Q4 24 | $124.9M | $-4.8M | ||
| Q3 24 | $209.1M | $-128.4M | ||
| Q2 24 | $91.6M | $-191.0M | ||
| Q1 24 | $219.7M | $-8.9M |
自由现金流SFMTTWO
| Q4 25 | $66.3M | $236.2M | ||
| Q3 25 | $111.4M | $96.5M | ||
| Q2 25 | $50.4M | $-69.8M | ||
| Q1 25 | $239.6M | $224.9M | ||
| Q4 24 | $56.2M | $-48.2M | ||
| Q3 24 | $156.3M | $-165.2M | ||
| Q2 24 | $33.9M | $-226.1M | ||
| Q1 24 | $168.5M | $-55.1M |
自由现金流率SFMTTWO
| Q4 25 | 3.1% | 13.9% | ||
| Q3 25 | 5.1% | 5.4% | ||
| Q2 25 | 2.3% | -4.6% | ||
| Q1 25 | 10.7% | 14.2% | ||
| Q4 24 | 2.8% | -3.5% | ||
| Q3 24 | 8.0% | -12.2% | ||
| Q2 24 | 1.8% | -16.9% | ||
| Q1 24 | 8.9% | -3.9% |
资本支出强度SFMTTWO
| Q4 25 | 3.4% | 4.1% | ||
| Q3 25 | 2.5% | 1.8% | ||
| Q2 25 | 2.7% | 1.7% | ||
| Q1 25 | 2.7% | 3.4% | ||
| Q4 24 | 3.4% | 3.2% | ||
| Q3 24 | 2.7% | 2.7% | ||
| Q2 24 | 3.0% | 2.6% | ||
| Q1 24 | 2.7% | 3.3% |
现金转化率SFMTTWO
| Q4 25 | 1.54× | — | ||
| Q3 25 | 1.39× | — | ||
| Q2 25 | 0.83× | — | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | 1.57× | — | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | 0.96× | — | ||
| Q1 24 | 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
SFM
| Perishables | $1.2B | 56% |
| Non Perishables | $935.4M | 44% |
TTWO
暂无分部数据
