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全食超市（SMPL）与TXNM ENERGY INC（TXNM）财务数据对比。点击上方公司名可切换其他公司
TXNM ENERGY INC的季度营收约是全食超市的1.5倍（$506.4M vs $340.2M），全食超市净利率更高（7.4% vs -1.0%，领先8.5%），TXNM ENERGY INC同比增速更快（5.3% vs -0.3%），全食超市自由现金流更多（$48.0M vs $-152.1M），过去两年TXNM ENERGY INC的营收复合增速更高（8.4% vs 3.0%）
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
TXNM能源是总部位于美国新墨西哥州阿尔伯克基的能源控股企业，创立于1917年，前身为阿尔伯克基燃气电力公司，旗下拥有PNM、得克萨斯-新墨西哥电力公司（TNMP）两大运营主体，核心业务覆盖能源供应及相关公用事业服务领域。
SMPL vs TXNM — 直观对比
营收规模更大
TXNM
是对方的1.5倍
$340.2M
营收增速更快
TXNM
高出5.6%
-0.3%
净利率更高
SMPL
高出8.5%
-1.0%
自由现金流更多
SMPL
多$200.1M
$-152.1M
两年增速更快
TXNM
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $340.2M | $506.4M |
| 净利润 | $25.3M | $-5.3M |
| 毛利率 | 32.3% | — |
| 营业利润率 | 11.0% | 18.5% |
| 净利率 | 7.4% | -1.0% |
| 营收同比 | -0.3% | 5.3% |
| 净利润同比 | -33.7% | -126.4% |
| 每股收益（稀释后） | $0.26 | $-0.06 |
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SMPLTXNM
| Q4 25 | $340.2M | $506.4M | ||
| Q3 25 | — | $656.3M | ||
| Q2 25 | $381.0M | $493.8M | ||
| Q1 25 | — | $480.4M | ||
| Q4 24 | $341.3M | $481.0M | ||
| Q3 24 | $375.7M | $574.3M | ||
| Q2 24 | $334.8M | $473.2M | ||
| Q1 24 | $312.2M | $431.1M |
净利润SMPLTXNM
| Q4 25 | $25.3M | $-5.3M | ||
| Q3 25 | — | $136.3M | ||
| Q2 25 | $41.1M | $26.0M | ||
| Q1 25 | — | $12.8M | ||
| Q4 24 | $38.1M | $20.0M | ||
| Q3 24 | $29.3M | $136.4M | ||
| Q2 24 | $41.3M | $52.0M | ||
| Q1 24 | $33.1M | $50.4M |
毛利率SMPLTXNM
| Q4 25 | 32.3% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 36.4% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 38.2% | — | ||
| Q3 24 | 38.8% | 51.8% | ||
| Q2 24 | 39.9% | 41.9% | ||
| Q1 24 | 37.4% | 40.8% |
营业利润率SMPLTXNM
| Q4 25 | 11.0% | 18.5% | ||
| Q3 25 | — | 30.9% | ||
| Q2 25 | 15.6% | 14.7% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | 16.0% | 15.8% | ||
| Q3 24 | 12.7% | 33.3% | ||
| Q2 24 | 17.6% | 22.3% | ||
| Q1 24 | 15.4% | 18.7% |
净利率SMPLTXNM
| Q4 25 | 7.4% | -1.0% | ||
| Q3 25 | — | 20.8% | ||
| Q2 25 | 10.8% | 5.3% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | 11.2% | 4.2% | ||
| Q3 24 | 7.8% | 23.7% | ||
| Q2 24 | 12.3% | 11.0% | ||
| Q1 24 | 10.6% | 11.7% |
每股收益（稀释后）SMPLTXNM
| Q4 25 | $0.26 | $-0.06 | ||
| Q3 25 | — | $1.22 | ||
| Q2 25 | $0.40 | $0.22 | ||
| Q1 25 | — | $0.10 | ||
| Q4 24 | $0.38 | $0.17 | ||
| Q3 24 | $0.29 | $1.45 | ||
| Q2 24 | $0.41 | $0.53 | ||
| Q1 24 | $0.33 | $0.52 |
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 | $194.1M | $18.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $3.4B |
| 总资产 | $2.5B | $12.1B |
| 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SMPLTXNM
| Q4 25 | $194.1M | $18.3M | ||
| Q3 25 | — | $32.1M | ||
| Q2 25 | $98.0M | $22.2M | ||
| Q1 25 | — | $6.1M | ||
| Q4 24 | $121.8M | $4.5M | ||
| Q3 24 | $132.5M | $7.2M | ||
| Q2 24 | $208.7M | $3.2M | ||
| Q1 24 | $135.9M | $3.0M |
总债务SMPLTXNM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $397.5M | — | ||
| Q2 24 | $237.7M | — | ||
| Q1 24 | $237.7M | — |
股东权益SMPLTXNM
| Q4 25 | $1.7B | $3.4B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | $1.8B | $3.2B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | $1.8B | $2.5B | ||
| Q3 24 | $1.7B | $2.5B | ||
| Q2 24 | $1.7B | $2.4B | ||
| Q1 24 | $1.6B | $2.4B |
总资产SMPLTXNM
| Q4 25 | $2.5B | $12.1B | ||
| Q3 25 | — | $12.0B | ||
| Q2 25 | $2.4B | $11.7B | ||
| Q1 25 | — | $11.4B | ||
| Q4 24 | $2.4B | $11.2B | ||
| Q3 24 | $2.4B | $10.8B | ||
| Q2 24 | $2.2B | $10.6B | ||
| Q1 24 | $2.1B | $10.3B |
负债/权益比SMPLTXNM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.23× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.14× | — |
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 | $50.1M | $157.7M |
| 自由现金流经营现金流 - 资本支出 | $48.0M | $-152.1M |
| 自由现金流率自由现金流/营收 | 14.1% | -30.0% |
| 资本支出强度资本支出/营收 | 0.6% | 61.2% |
| 现金转化率经营现金流/净利润 | 1.98× | — |
| 过去12个月自由现金流最近4个季度 | $223.6M | $-611.4M |
8季度趋势，按日历期对齐
经营现金流SMPLTXNM
| Q4 25 | $50.1M | $157.7M | ||
| Q3 25 | — | $282.0M | ||
| Q2 25 | $101.1M | $3.5M | ||
| Q1 25 | — | $141.3M | ||
| Q4 24 | $32.0M | $158.6M | ||
| Q3 24 | $48.9M | $180.0M | ||
| Q2 24 | $72.8M | $76.7M | ||
| Q1 24 | $46.5M | $92.8M |
自由现金流SMPLTXNM
| Q4 25 | $48.0M | $-152.1M | ||
| Q3 25 | — | $4.7M | ||
| Q2 25 | $98.9M | $-262.6M | ||
| Q1 25 | — | $-201.4M | ||
| Q4 24 | $31.7M | $-182.9M | ||
| Q3 24 | $45.0M | $-143.7M | ||
| Q2 24 | $72.0M | $-216.0M | ||
| Q1 24 | $46.1M | $-196.3M |
自由现金流率SMPLTXNM
| Q4 25 | 14.1% | -30.0% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | 25.9% | -53.2% | ||
| Q1 25 | — | -41.9% | ||
| Q4 24 | 9.3% | -38.0% | ||
| Q3 24 | 12.0% | -25.0% | ||
| Q2 24 | 21.5% | -45.6% | ||
| Q1 24 | 14.8% | -45.5% |
资本支出强度SMPLTXNM
| Q4 25 | 0.6% | 61.2% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | 0.6% | 53.9% | ||
| Q1 25 | — | 71.3% | ||
| Q4 24 | 0.1% | 71.0% | ||
| Q3 24 | 1.0% | 56.4% | ||
| Q2 24 | 0.2% | 61.9% | ||
| Q1 24 | 0.1% | 67.1% |
现金转化率SMPLTXNM
| Q4 25 | 1.98× | — | ||
| Q3 25 | — | 2.07× | ||
| Q2 25 | 2.46× | 0.14× | ||
| Q1 25 | — | 11.04× | ||
| Q4 24 | 0.84× | 7.93× | ||
| Q3 24 | 1.67× | 1.32× | ||
| Q2 24 | 1.76× | 1.48× | ||
| Q1 24 | 1.40× | 1.84× |
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
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
TXNM
| Electricity | $348.8M | 69% |
| Other | $89.3M | 18% |
| Electric Transmission Service | $40.4M | 8% |
| Wholesale Energy Sales | $26.2M | 5% |
| Miscellaneous Revenue From Contracts With Customers | $1.7M | 0% |
