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WEIS MARKETS INC（WMK）与惠好（WY）财务数据对比。点击上方公司名可切换其他公司
惠好的季度营收约是WEIS MARKETS INC的1.2倍（$1.5B vs $1.3B），惠好净利率更高（4.8% vs 2.5%，领先2.3%），WEIS MARKETS INC同比增速更快（5.0% vs -9.8%），WEIS MARKETS INC自由现金流更多（$36.4M vs $-128.0M），过去两年WEIS MARKETS INC的营收复合增速更高（4.7% vs -7.4%）
魏斯市场（Weis Markets）是美国本土食品零售企业，总部位于宾夕法尼亚州森伯里。目前在宾夕法尼亚、马里兰、纽约、新泽西、西弗吉尼亚、弗吉尼亚、特拉华七个州运营200家门店，员工规模超2.3万人。
惠好是美国知名林地运营企业，在美国本土持有约1040万英亩林地，同时通过长期许可协议在加拿大管理额外1400万英亩林地。企业拥有逾百年木制品生产历史，目前以房地产投资信托（REIT）模式运营。
WMK vs WY — 直观对比
营收规模更大
WY
是对方的1.2倍
$1.3B
营收增速更快
WMK
高出14.8%
-9.8%
净利率更高
WY
高出2.3%
2.5%
自由现金流更多
WMK
多$164.4M
$-128.0M
两年增速更快
WMK
近两年复合增速
-7.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.5B |
| 净利润 | $32.0M | $74.0M |
| 毛利率 | 25.3% | 10.4% |
| 营业利润率 | 3.2% | 16.3% |
| 净利率 | 2.5% | 4.8% |
| 营收同比 | 5.0% | -9.8% |
| 净利润同比 | -5.1% | -8.6% |
| 每股收益（稀释后） | $1.27 | $0.11 |
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WMKWY
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $1.2B | $1.9B | ||
| Q1 25 | $1.2B | $1.8B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $1.2B | $1.7B | ||
| Q2 24 | $1.2B | $1.9B | ||
| Q1 24 | $1.2B | $1.8B |
净利润WMKWY
| Q4 25 | $32.0M | $74.0M | ||
| Q3 25 | $16.9M | $80.0M | ||
| Q2 25 | $25.3M | $87.0M | ||
| Q1 25 | $19.5M | $83.0M | ||
| Q4 24 | $33.7M | $81.0M | ||
| Q3 24 | $24.5M | $28.0M | ||
| Q2 24 | $25.4M | $173.0M | ||
| Q1 24 | $22.4M | $114.0M |
毛利率WMKWY
| Q4 25 | 25.3% | 10.4% | ||
| Q3 25 | 24.7% | 11.9% | ||
| Q2 25 | 25.2% | 17.3% | ||
| Q1 25 | 24.8% | 19.0% | ||
| Q4 24 | 25.4% | 17.8% | ||
| Q3 24 | 24.6% | 14.9% | ||
| Q2 24 | 25.1% | 20.8% | ||
| Q1 24 | 24.9% | 19.8% |
营业利润率WMKWY
| Q4 25 | 3.2% | 16.3% | ||
| Q3 25 | 1.7% | 7.2% | ||
| Q2 25 | 2.5% | 9.4% | ||
| Q1 25 | 1.8% | 10.2% | ||
| Q4 24 | 3.3% | 8.3% | ||
| Q3 24 | 2.3% | 4.6% | ||
| Q2 24 | 2.6% | 13.9% | ||
| Q1 24 | 2.2% | 10.9% |
净利率WMKWY
| Q4 25 | 2.5% | 4.8% | ||
| Q3 25 | 1.4% | 4.7% | ||
| Q2 25 | 2.1% | 4.6% | ||
| Q1 25 | 1.6% | 4.7% | ||
| Q4 24 | 2.7% | 4.7% | ||
| Q3 24 | 2.1% | 1.7% | ||
| Q2 24 | 2.1% | 8.9% | ||
| Q1 24 | 1.9% | 6.3% |
每股收益（稀释后）WMKWY
| Q4 25 | $1.27 | $0.11 | ||
| Q3 25 | $0.69 | $0.11 | ||
| Q2 25 | $0.96 | $0.12 | ||
| Q1 25 | $0.73 | $0.11 | ||
| Q4 24 | $1.25 | $0.10 | ||
| Q3 24 | $0.91 | $0.04 | ||
| Q2 24 | $0.95 | $0.24 | ||
| Q1 24 | $0.83 | $0.16 |
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 | $214.2M | $464.0M |
| 总债务越低越好 | — | $5.6B |
| 股东权益账面价值 | $1.4B | $9.4B |
| 总资产 | $2.0B | $16.6B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资WMKWY
| Q4 25 | $214.2M | $464.0M | ||
| Q3 25 | $177.6M | $401.0M | ||
| Q2 25 | $188.8M | $592.0M | ||
| Q1 25 | $337.9M | $560.0M | ||
| Q4 24 | $382.3M | $684.0M | ||
| Q3 24 | $381.2M | $877.0M | ||
| Q2 24 | $398.7M | $997.0M | ||
| Q1 24 | $397.5M | $871.0M |
总债务WMKWY
| Q4 25 | — | $5.6B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益WMKWY
| Q4 25 | $1.4B | $9.4B | ||
| Q3 25 | $1.3B | $9.4B | ||
| Q2 25 | $1.3B | $9.5B | ||
| Q1 25 | $1.4B | $9.6B | ||
| Q4 24 | $1.4B | $9.7B | ||
| Q3 24 | $1.4B | $9.9B | ||
| Q2 24 | $1.4B | $10.0B | ||
| Q1 24 | $1.4B | $10.1B |
总资产WMKWY
| Q4 25 | $2.0B | $16.6B | ||
| Q3 25 | $2.0B | $16.7B | ||
| Q2 25 | $1.9B | $16.5B | ||
| Q1 25 | $2.1B | $16.5B | ||
| Q4 24 | $2.1B | $16.5B | ||
| Q3 24 | $2.1B | $16.7B | ||
| Q2 24 | $2.1B | $16.8B | ||
| Q1 24 | $2.0B | $16.8B |
负债/权益比WMKWY
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.52× | ||
| 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 | $86.6M | $-114.0M |
| 自由现金流经营现金流 - 资本支出 | $36.4M | $-128.0M |
| 自由现金流率自由现金流/营收 | 2.8% | -8.3% |
| 资本支出强度资本支出/营收 | 3.9% | 0.9% |
| 现金转化率经营现金流/净利润 | 2.71× | -1.54× |
| 过去12个月自由现金流最近4个季度 | $4.8M | $511.0M |
8季度趋势，按日历期对齐
经营现金流WMKWY
| Q4 25 | $86.6M | $-114.0M | ||
| Q3 25 | $59.2M | $210.0M | ||
| Q2 25 | $56.6M | $396.0M | ||
| Q1 25 | $4.9M | $70.0M | ||
| Q4 24 | $87.1M | $218.0M | ||
| Q3 24 | $25.8M | $234.0M | ||
| Q2 24 | $40.3M | $432.0M | ||
| Q1 24 | $34.2M | $124.0M |
自由现金流WMKWY
| Q4 25 | $36.4M | $-128.0M | ||
| Q3 25 | $-4.7M | $203.0M | ||
| Q2 25 | $1.4M | $388.0M | ||
| Q1 25 | $-28.3M | $48.0M | ||
| Q4 24 | $33.7M | $205.0M | ||
| Q3 24 | $-16.5M | $226.0M | ||
| Q2 24 | $10.2M | $423.0M | ||
| Q1 24 | $-1.3M | $102.0M |
自由现金流率WMKWY
| Q4 25 | 2.8% | -8.3% | ||
| Q3 25 | -0.4% | 11.8% | ||
| Q2 25 | 0.1% | 20.6% | ||
| Q1 25 | -2.4% | 2.7% | ||
| Q4 24 | 2.7% | 12.0% | ||
| Q3 24 | -1.4% | 13.4% | ||
| Q2 24 | 0.9% | 21.8% | ||
| Q1 24 | -0.1% | 5.7% |
资本支出强度WMKWY
| Q4 25 | 3.9% | 0.9% | ||
| Q3 25 | 5.1% | 0.4% | ||
| Q2 25 | 4.5% | 0.4% | ||
| Q1 25 | 2.8% | 1.2% | ||
| Q4 24 | 4.3% | 0.8% | ||
| Q3 24 | 3.6% | 0.5% | ||
| Q2 24 | 2.5% | 0.5% | ||
| Q1 24 | 3.0% | 1.2% |
现金转化率WMKWY
| Q4 25 | 2.71× | -1.54× | ||
| Q3 25 | 3.50× | 2.63× | ||
| Q2 25 | 2.24× | 4.55× | ||
| Q1 25 | 0.25× | 0.84× | ||
| Q4 24 | 2.59× | 2.69× | ||
| Q3 24 | 1.05× | 8.36× | ||
| Q2 24 | 1.58× | 2.50× | ||
| Q1 24 | 1.53× | 1.09× |
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
WMK
| Grocery | $1.0B | 80% |
| Pharmacy | $186.7M | 14% |
| Fuel Product | $66.5M | 5% |
| Services | $5.9M | 0% |
| Manufacturing | $2.2M | 0% |
WY
暂无分部数据
