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Albertsons Companies, Inc.（ACI）与Natural Grocers by Vitamin Cottage, Inc.（NGVC）财务数据对比。点击上方公司名可切换其他公司
Albertsons Companies, Inc.的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的57.0倍（$19.1B vs $335.6M）。Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs 1.5%，领先1.8%）。Albertsons Companies, Inc.同比增速更快（1.9% vs 1.6%）。Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $-94.7M）。过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs -10.8%）
Albertsons Companies, Inc.是美国知名杂货零售企业，主营业务覆盖生鲜食品、粮油副食、日用百货等品类的线下与线上零售，公司创立于爱达荷州博伊西，总部亦设立于此，在全美拥有大量连锁门店，为各地消费者提供便捷的日常购物服务。
Natural Grocers by Vitamin Cottage, Inc.是美国本土的特色零售连锁企业，主营认证有机食品、膳食补充剂、天然个护及环保家居类产品，面向健康意识较强的消费群体，门店覆盖美国多州，执行严格品控标准，拒绝售卖含人工添加剂的商品。
ACI vs NGVC — 直观对比
损益表 — Q3 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $19.1B | $335.6M |
| 净利润 | $293.3M | $11.3M |
| 毛利率 | 27.4% | 29.5% |
| 营业利润率 | 2.6% | 4.4% |
| 净利率 | 1.5% | 3.4% |
| 营收同比 | 1.9% | 1.6% |
| 净利润同比 | -26.8% | 14.0% |
| 每股收益（稀释后） | $0.55 | $0.49 |
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
| Q4 25 | $19.1B | $335.6M | ||
| Q3 25 | — | $336.1M | ||
| Q2 25 | $24.9B | $328.7M | ||
| Q1 25 | $18.8B | $335.8M | ||
| Q4 24 | $18.8B | $330.2M | ||
| Q3 24 | — | $322.7M | ||
| Q2 24 | $24.3B | $309.1M | ||
| Q1 24 | — | $308.1M |
| Q4 25 | $293.3M | $11.3M | ||
| Q3 25 | — | $11.8M | ||
| Q2 25 | $236.4M | $11.6M | ||
| Q1 25 | $171.8M | $13.1M | ||
| Q4 24 | $400.6M | $9.9M | ||
| Q3 24 | — | $9.0M | ||
| Q2 24 | $240.7M | $9.2M | ||
| Q1 24 | — | $8.0M |
| Q4 25 | 27.4% | 29.5% | ||
| Q3 25 | — | 29.5% | ||
| Q2 25 | 27.1% | 29.9% | ||
| Q1 25 | 27.4% | 30.3% | ||
| Q4 24 | 27.9% | 29.9% | ||
| Q3 24 | — | 29.6% | ||
| Q2 24 | 27.8% | 29.2% | ||
| Q1 24 | — | 29.3% |
| Q4 25 | 2.6% | 4.4% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | 1.8% | 4.7% | ||
| Q1 25 | 1.5% | 5.2% | ||
| Q4 24 | 2.8% | 4.0% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | 1.9% | 4.2% | ||
| Q1 24 | — | 3.7% |
| Q4 25 | 1.5% | 3.4% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | 1.0% | 3.5% | ||
| Q1 25 | 0.9% | 3.9% | ||
| Q4 24 | 2.1% | 3.0% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | 1.0% | 3.0% | ||
| Q1 24 | — | 2.6% |
| Q4 25 | $0.55 | $0.49 | ||
| Q3 25 | — | $0.51 | ||
| Q2 25 | $0.41 | $0.50 | ||
| Q1 25 | $0.29 | $0.56 | ||
| Q4 24 | $0.69 | $0.43 | ||
| Q3 24 | — | $0.38 | ||
| Q2 24 | $0.41 | $0.40 | ||
| Q1 24 | — | $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 | $195.1M | $23.2M |
| 总债务越低越好 | $8.4B | — |
| 股东权益账面价值 | $2.5B | $220.0M |
| 总资产 | $27.1B | $668.6M |
| 负债/权益比越低杠杆越低 | 3.36× | — |
8季度趋势，按日历期对齐
| Q4 25 | $195.1M | $23.2M | ||
| Q3 25 | — | $17.1M | ||
| Q2 25 | $151.0M | $13.2M | ||
| Q1 25 | $293.6M | $21.2M | ||
| Q4 24 | $202.3M | $6.3M | ||
| Q3 24 | — | $8.9M | ||
| Q2 24 | $291.1M | $13.9M | ||
| Q1 24 | — | $11.0M |
| Q4 25 | $8.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $7.0B | — | ||
| Q1 25 | $7.8B | — | ||
| Q4 24 | $7.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $7.8B | — | ||
| Q1 24 | — | — |
| Q4 25 | $2.5B | $220.0M | ||
| Q3 25 | — | $212.4M | ||
| Q2 25 | $3.2B | $202.5M | ||
| Q1 25 | $3.4B | $193.0M | ||
| Q4 24 | $3.4B | $181.9M | ||
| Q3 24 | — | $174.3M | ||
| Q2 24 | $2.9B | $167.8M | ||
| Q1 24 | — | $160.0M |
| Q4 25 | $27.1B | $668.6M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | $26.5B | $659.0M | ||
| Q1 25 | $26.8B | $664.6M | ||
| Q4 24 | $26.7B | $648.9M | ||
| Q3 24 | — | $655.5M | ||
| Q2 24 | $26.1B | $654.4M | ||
| Q1 24 | — | $656.6M |
| Q4 25 | 3.36× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.17× | — | ||
| Q1 25 | 2.29× | — | ||
| Q4 24 | 2.31× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.67× | — | ||
| 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 | $367.6M | $21.1M |
| 自由现金流经营现金流 - 资本支出 | $-94.7M | $11.6M |
| 自由现金流率自由现金流/营收 | -0.5% | 3.4% |
| 资本支出强度资本支出/营收 | 2.4% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.25× | 1.86× |
| 过去12个月自由现金流最近4个季度 | — | $42.6M |
8季度趋势，按日历期对齐
| Q4 25 | $367.6M | $21.1M | ||
| Q3 25 | — | $15.6M | ||
| Q2 25 | $754.4M | $2.9M | ||
| Q1 25 | — | $34.1M | ||
| Q4 24 | $548.0M | $2.7M | ||
| Q3 24 | — | $24.5M | ||
| Q2 24 | $960.9M | $12.4M | ||
| Q1 24 | — | $20.2M |
| Q4 25 | $-94.7M | $11.6M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | $169.8M | $-4.2M | ||
| Q1 25 | — | $27.6M | ||
| Q4 24 | $53.6M | $-6.9M | ||
| Q3 24 | — | $18.0M | ||
| Q2 24 | $417.9M | $3.6M | ||
| Q1 24 | — | $9.8M |
| Q4 25 | -0.5% | 3.4% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | 0.7% | -1.3% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | 0.3% | -2.1% | ||
| Q3 24 | — | 5.6% | ||
| Q2 24 | 1.7% | 1.2% | ||
| Q1 24 | — | 3.2% |
| Q4 25 | 2.4% | 2.9% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | 2.3% | 2.2% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | 2.6% | 2.9% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | 2.2% | 2.9% | ||
| Q1 24 | — | 3.4% |
| Q4 25 | 1.25× | 1.86× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | 3.19× | 0.25× | ||
| Q1 25 | — | 2.60× | ||
| Q4 24 | 1.37× | 0.27× | ||
| Q3 24 | — | 2.72× | ||
| Q2 24 | 3.99× | 1.35× | ||
| Q1 24 | — | 2.54× |
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
ACI
| Retail Sales | $18.9B | 99% |
| Third Party Sales And Other Miscellaneous Revenue | $196.8M | 1% |
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
