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全食超市（SMPL）与CN Healthy Food Tech Group Corp.（UCFI）财务数据对比。点击上方公司名可切换其他公司
全食超市的季度营收约是CN Healthy Food Tech Group Corp.的43.0倍（$340.2M vs $7.9M）。CN Healthy Food Tech Group Corp.净利率更高（42.3% vs 7.4%，领先34.9%）。CN Healthy Food Tech Group Corp.同比增速更快（84.2% vs -0.3%）。全食超市自由现金流更多（$48.0M vs $-4.1M）
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。
SMPL vs UCFI — 直观对比
营收规模更大
SMPL
是对方的43.0倍
$7.9M
营收增速更快
UCFI
高出84.5%
-0.3%
净利率更高
UCFI
高出34.9%
7.4%
自由现金流更多
SMPL
多$52.1M
$-4.1M
损益表 — Q1 2026 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $340.2M | $7.9M |
| 净利润 | $25.3M | $3.3M |
| 毛利率 | 32.3% | 70.4% |
| 营业利润率 | 11.0% | 58.0% |
| 净利率 | 7.4% | 42.3% |
| 营收同比 | -0.3% | 84.2% |
| 净利润同比 | -33.7% | 113.5% |
| 每股收益（稀释后） | $0.26 | $0.07 |
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SMPLUCFI
| Q4 25 | $340.2M | — | ||
| Q3 25 | — | $7.9M | ||
| Q2 25 | $381.0M | — | ||
| Q4 24 | $341.3M | — | ||
| Q3 24 | $375.7M | $4.3M | ||
| Q2 24 | $334.8M | — | ||
| Q1 24 | $312.2M | — | ||
| Q4 23 | $308.7M | — |
净利润SMPLUCFI
| Q4 25 | $25.3M | — | ||
| Q3 25 | — | $3.3M | ||
| Q2 25 | $41.1M | — | ||
| Q4 24 | $38.1M | — | ||
| Q3 24 | $29.3M | $1.6M | ||
| Q2 24 | $41.3M | — | ||
| Q1 24 | $33.1M | — | ||
| Q4 23 | $35.6M | — |
毛利率SMPLUCFI
| Q4 25 | 32.3% | — | ||
| Q3 25 | — | 70.4% | ||
| Q2 25 | 36.4% | — | ||
| Q4 24 | 38.2% | — | ||
| Q3 24 | 38.8% | 68.7% | ||
| Q2 24 | 39.9% | — | ||
| Q1 24 | 37.4% | — | ||
| Q4 23 | 37.3% | — |
营业利润率SMPLUCFI
| Q4 25 | 11.0% | — | ||
| Q3 25 | — | 58.0% | ||
| Q2 25 | 15.6% | — | ||
| Q4 24 | 16.0% | — | ||
| Q3 24 | 12.7% | 53.5% | ||
| Q2 24 | 17.6% | — | ||
| Q1 24 | 15.4% | — | ||
| Q4 23 | 16.8% | — |
净利率SMPLUCFI
| Q4 25 | 7.4% | — | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | 10.8% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 7.8% | 36.5% | ||
| Q2 24 | 12.3% | — | ||
| Q1 24 | 10.6% | — | ||
| Q4 23 | 11.5% | — |
每股收益（稀释后）SMPLUCFI
| Q4 25 | $0.26 | — | ||
| Q3 25 | — | $0.07 | ||
| Q2 25 | $0.40 | — | ||
| Q4 24 | $0.38 | — | ||
| Q3 24 | $0.29 | $0.04 | ||
| Q2 24 | $0.41 | — | ||
| Q1 24 | $0.33 | — | ||
| Q4 23 | $0.35 | — |
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 | $37.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $17.7M |
| 总资产 | $2.5B | $56.2M |
| 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SMPLUCFI
| Q4 25 | $194.1M | — | ||
| Q3 25 | — | $37.2M | ||
| Q2 25 | $98.0M | — | ||
| Q4 24 | $121.8M | — | ||
| Q3 24 | $132.5M | $3.1K | ||
| Q2 24 | $208.7M | — | ||
| Q1 24 | $135.9M | — | ||
| Q4 23 | $121.4M | — |
总债务SMPLUCFI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $397.5M | — | ||
| Q2 24 | $237.7M | — | ||
| Q1 24 | $237.7M | — | ||
| Q4 23 | $272.1M | — |
股东权益SMPLUCFI
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | $17.7M | ||
| Q2 25 | $1.8B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.7B | $9.1M | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.6B | — | ||
| Q4 23 | $1.6B | — |
总资产SMPLUCFI
| Q4 25 | $2.5B | — | ||
| Q3 25 | — | $56.2M | ||
| Q2 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | $71.8M | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $2.1B | — | ||
| Q4 23 | $2.1B | — |
负债/权益比SMPLUCFI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.23× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.14× | — | ||
| Q4 23 | 0.17× | — |
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 | $-3.7M |
| 自由现金流经营现金流 - 资本支出 | $48.0M | $-4.1M |
| 自由现金流率自由现金流/营收 | 14.1% | -51.9% |
| 资本支出强度资本支出/营收 | 0.6% | 5.6% |
| 现金转化率经营现金流/净利润 | 1.98× | -1.09× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流SMPLUCFI
| Q4 25 | $50.1M | — | ||
| Q3 25 | — | $-3.7M | ||
| Q2 25 | — | — | ||
| Q4 24 | $32.0M | — | ||
| Q3 24 | $48.9M | $22.3M | ||
| Q2 24 | $72.8M | — | ||
| Q1 24 | $46.5M | — | ||
| Q4 23 | $47.5M | — |
自由现金流SMPLUCFI
| Q4 25 | $48.0M | — | ||
| Q3 25 | — | $-4.1M | ||
| Q2 25 | — | — | ||
| Q4 24 | $31.7M | — | ||
| Q3 24 | $45.0M | — | ||
| Q2 24 | $72.0M | — | ||
| Q1 24 | $46.1M | — | ||
| Q4 23 | $46.8M | — |
自由现金流率SMPLUCFI
| Q4 25 | 14.1% | — | ||
| Q3 25 | — | -51.9% | ||
| Q2 25 | — | — | ||
| Q4 24 | 9.3% | — | ||
| Q3 24 | 12.0% | — | ||
| Q2 24 | 21.5% | — | ||
| Q1 24 | 14.8% | — | ||
| Q4 23 | 15.2% | — |
资本支出强度SMPLUCFI
| Q4 25 | 0.6% | — | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.1% | — | ||
| Q4 23 | 0.2% | — |
现金转化率SMPLUCFI
| Q4 25 | 1.98× | — | ||
| Q3 25 | — | -1.09× | ||
| Q2 25 | — | — | ||
| Q4 24 | 0.84× | — | ||
| Q3 24 | 1.67× | 14.22× | ||
| Q2 24 | 1.76× | — | ||
| Q1 24 | 1.40× | — | ||
| Q4 23 | 1.34× | — |
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% |
UCFI
暂无分部数据
