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Savers Value Village, Inc.（SVV）与WINMARK CORP（WINA）财务数据对比。点击上方公司名可切换其他公司
Savers Value Village, Inc.的季度营收约是WINMARK CORP的20.2倍（$426.9M vs $21.1M）。WINMARK CORP净利率更高（47.2% vs -3.3%，领先50.5%）。Savers Value Village, Inc.同比增速更快（8.1% vs 7.9%）。WINMARK CORP自由现金流更多（$8.5M vs $-6.3M）。过去两年Savers Value Village, Inc.的营收复合增速更高（4.3% vs 2.4%）
Savers Value Village是美国中西部的折扣百货连锁品牌，由原伍尔沃斯公司的亨利·霍尼创立，1961年开业，运营至1989年，业务覆盖威斯康星州、伊利诺伊州两地。霍尼同时经营房地产业务，常于折扣店旁配套建设小型购物中心。
温马克公司是美国的二手商品零售特许经营商，总部位于明尼苏达州明尼阿波利斯，旗下运营五大零售品牌，专注于二手商品的收售业务。公司1988年由罗恩·奥尔森与杰弗里·达尔伯格创立，最初名为Play It Again Sports特许经营公司，1993年更名为Grow Biz国际并于同年上市。
SVV vs WINA — 直观对比
营收规模更大
SVV
是对方的20.2倍
$21.1M
营收增速更快
SVV
高出0.3%
7.9%
净利率更高
WINA
高出50.5%
-3.3%
自由现金流更多
WINA
多$14.8M
$-6.3M
两年增速更快
SVV
近两年复合增速
2.4%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $426.9M | $21.1M |
| 净利润 | $-14.0M | $10.0M |
| 毛利率 | — | — |
| 营业利润率 | 8.5% | 61.7% |
| 净利率 | -3.3% | 47.2% |
| 营收同比 | 8.1% | 7.9% |
| 净利润同比 | -164.6% | 3.9% |
| 每股收益（稀释后） | $-0.09 | $2.68 |
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SVVWINA
| Q4 25 | — | $21.1M | ||
| Q3 25 | $426.9M | $22.6M | ||
| Q2 25 | $417.2M | $20.4M | ||
| Q1 25 | $370.1M | $21.9M | ||
| Q4 24 | $402.0M | $19.5M | ||
| Q3 24 | $394.8M | $21.5M | ||
| Q2 24 | $386.7M | $20.1M | ||
| Q1 24 | $354.2M | $20.1M |
净利润SVVWINA
| Q4 25 | — | $10.0M | ||
| Q3 25 | $-14.0M | $11.1M | ||
| Q2 25 | $18.9M | $10.6M | ||
| Q1 25 | $-4.7M | $10.0M | ||
| Q4 24 | $-1.9M | $9.6M | ||
| Q3 24 | $21.7M | $11.1M | ||
| Q2 24 | $9.7M | $10.4M | ||
| Q1 24 | $-467.0K | $8.8M |
毛利率SVVWINA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.6% | — | ||
| Q2 24 | 26.6% | — | ||
| Q1 24 | 24.2% | — |
营业利润率SVVWINA
| Q4 25 | — | 61.7% | ||
| Q3 25 | 8.5% | 65.9% | ||
| Q2 25 | 8.2% | 64.0% | ||
| Q1 25 | 2.8% | 62.0% | ||
| Q4 24 | 8.2% | 65.3% | ||
| Q3 24 | 12.3% | 69.4% | ||
| Q2 24 | 8.3% | 64.7% | ||
| Q1 24 | 4.6% | 60.8% |
净利率SVVWINA
| Q4 25 | — | 47.2% | ||
| Q3 25 | -3.3% | 49.2% | ||
| Q2 25 | 4.5% | 51.9% | ||
| Q1 25 | -1.3% | 45.4% | ||
| Q4 24 | -0.5% | 49.0% | ||
| Q3 24 | 5.5% | 51.7% | ||
| Q2 24 | 2.5% | 51.8% | ||
| Q1 24 | -0.1% | 43.9% |
每股收益（稀释后）SVVWINA
| Q4 25 | — | $2.68 | ||
| Q3 25 | $-0.09 | $3.02 | ||
| Q2 25 | $0.12 | $2.89 | ||
| Q1 25 | $-0.03 | $2.71 | ||
| Q4 24 | $-0.02 | $2.60 | ||
| Q3 24 | $0.13 | $3.03 | ||
| Q2 24 | $0.06 | $2.85 | ||
| Q1 24 | $0.00 | $2.41 |
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 | $63.5M | $10.3M |
| 总债务越低越好 | $750.0M | — |
| 股东权益账面价值 | $414.6M | $-53.7M |
| 总资产 | $2.0B | $24.9M |
| 负债/权益比越低杠杆越低 | 1.81× | — |
8季度趋势，按日历期对齐
现金及短期投资SVVWINA
| Q4 25 | — | $10.3M | ||
| Q3 25 | $63.5M | $39.7M | ||
| Q2 25 | $70.5M | $28.8M | ||
| Q1 25 | $73.0M | $21.8M | ||
| Q4 24 | $150.0M | $12.2M | ||
| Q3 24 | $137.7M | $37.2M | ||
| Q2 24 | $160.7M | $29.4M | ||
| Q1 24 | $102.2M | $22.9M |
总债务SVVWINA
| Q4 25 | — | — | ||
| Q3 25 | $750.0M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益SVVWINA
| Q4 25 | — | $-53.7M | ||
| Q3 25 | $414.6M | $-26.3M | ||
| Q2 25 | $423.5M | $-36.8M | ||
| Q1 25 | $413.8M | $-45.9M | ||
| Q4 24 | $421.7M | $-51.0M | ||
| Q3 24 | $432.9M | $-33.7M | ||
| Q2 24 | $419.5M | $-42.2M | ||
| Q1 24 | $395.0M | $-52.6M |
总资产SVVWINA
| Q4 25 | — | $24.9M | ||
| Q3 25 | $2.0B | $53.7M | ||
| Q2 25 | $1.9B | $43.2M | ||
| Q1 25 | $1.9B | $37.1M | ||
| Q4 24 | $1.9B | $26.8M | ||
| Q3 24 | $1.9B | $52.0M | ||
| Q2 24 | $1.9B | $44.7M | ||
| Q1 24 | $1.8B | $38.3M |
负债/权益比SVVWINA
| Q4 25 | — | — | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $21.6M | $8.5M |
| 自由现金流经营现金流 - 资本支出 | $-6.3M | $8.5M |
| 自由现金流率自由现金流/营收 | -1.5% | 40.3% |
| 资本支出强度资本支出/营收 | 6.5% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 0.86× |
| 过去12个月自由现金流最近4个季度 | $25.5M | $44.7M |
8季度趋势，按日历期对齐
经营现金流SVVWINA
| Q4 25 | — | $8.5M | ||
| Q3 25 | $21.6M | $12.3M | ||
| Q2 25 | $54.4M | $9.0M | ||
| Q1 25 | $419.0K | $15.1M | ||
| Q4 24 | $55.8M | $8.5M | ||
| Q3 24 | $23.9M | $12.1M | ||
| Q2 24 | $60.4M | $8.2M | ||
| Q1 24 | $-5.8M | $13.4M |
自由现金流SVVWINA
| Q4 25 | — | $8.5M | ||
| Q3 25 | $-6.3M | $12.2M | ||
| Q2 25 | $21.9M | $9.0M | ||
| Q1 25 | $-20.2M | $15.0M | ||
| Q4 24 | $30.1M | — | ||
| Q3 24 | $-3.0M | $12.1M | ||
| Q2 24 | $29.6M | $8.1M | ||
| Q1 24 | $-28.3M | $13.3M |
自由现金流率SVVWINA
| Q4 25 | — | 40.3% | ||
| Q3 25 | -1.5% | 53.8% | ||
| Q2 25 | 5.2% | 44.0% | ||
| Q1 25 | -5.4% | 68.6% | ||
| Q4 24 | 7.5% | — | ||
| Q3 24 | -0.8% | 56.3% | ||
| Q2 24 | 7.6% | 40.4% | ||
| Q1 24 | -8.0% | 66.0% |
资本支出强度SVVWINA
| Q4 25 | — | 0.1% | ||
| Q3 25 | 6.5% | 0.3% | ||
| Q2 25 | 7.8% | 0.3% | ||
| Q1 25 | 5.6% | 0.2% | ||
| Q4 24 | 6.4% | 0.0% | ||
| Q3 24 | 6.8% | 0.0% | ||
| Q2 24 | 8.0% | 0.5% | ||
| Q1 24 | 6.4% | 0.4% |
现金转化率SVVWINA
| Q4 25 | — | 0.86× | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | 2.88× | 0.85× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | 1.10× | 1.09× | ||
| Q2 24 | 6.22× | 0.79× | ||
| Q1 24 | — | 1.52× |
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
SVV
| Sales Channel Directly To Consumer | $408.3M | 96% |
| Sales Channel Through Intermediary | $18.6M | 4% |
WINA
暂无分部数据
