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亚什兰（ASH）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
亚什兰的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.2倍（$386.0M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -3.1%，领先6.5%），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $11.6M），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs -18.1%）
亚什兰是一家总部位于美国特拉华州威尔明顿的化工企业，1924年始创于肯塔基州亚什兰市，最初以炼油业务起家，1994年迁至现总部。公司拥有多个业务板块，覆盖化工中间体与溶剂、复合材料、工业特种化学品、个人及家居护理、制药、食品饮料以及农业相关领域，2017年之前曾是胜牌润滑油的主要生产商。
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。
ASH vs NGVC — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $335.6M |
| 净利润 | $-12.0M | $11.3M |
| 毛利率 | 27.2% | 29.5% |
| 营业利润率 | -1.6% | 4.4% |
| 净利率 | -3.1% | 3.4% |
| 营收同比 | -4.7% | 1.6% |
| 净利润同比 | 92.7% | 14.0% |
| 每股收益（稀释后） | $-0.26 | $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 | $386.0M | $335.6M | ||
| Q3 25 | $477.0M | $336.1M | ||
| Q2 25 | $463.0M | $328.7M | ||
| Q1 25 | $479.0M | $335.8M | ||
| Q4 24 | $405.0M | $330.2M | ||
| Q3 24 | $521.0M | $322.7M | ||
| Q2 24 | $544.0M | $309.1M | ||
| Q1 24 | $575.0M | $308.1M |
| Q4 25 | $-12.0M | $11.3M | ||
| Q3 25 | $31.0M | $11.8M | ||
| Q2 25 | $-742.0M | $11.6M | ||
| Q1 25 | $31.0M | $13.1M | ||
| Q4 24 | $-165.0M | $9.9M | ||
| Q3 24 | $17.0M | $9.0M | ||
| Q2 24 | $6.0M | $9.2M | ||
| Q1 24 | $120.0M | $8.0M |
| Q4 25 | 27.2% | 29.5% | ||
| Q3 25 | 33.3% | 29.5% | ||
| Q2 25 | 28.5% | 29.9% | ||
| Q1 25 | 30.7% | 30.3% | ||
| Q4 24 | 27.4% | 29.9% | ||
| Q3 24 | 33.2% | 29.6% | ||
| Q2 24 | 34.2% | 29.2% | ||
| Q1 24 | 28.0% | 29.3% |
| Q4 25 | -1.6% | 4.4% | ||
| Q3 25 | 12.8% | 4.6% | ||
| Q2 25 | -152.9% | 4.7% | ||
| Q1 25 | 10.6% | 5.2% | ||
| Q4 24 | -44.2% | 4.0% | ||
| Q3 24 | 6.1% | 3.7% | ||
| Q2 24 | -11.2% | 4.2% | ||
| Q1 24 | 3.7% | 3.7% |
| Q4 25 | -3.1% | 3.4% | ||
| Q3 25 | 6.5% | 3.5% | ||
| Q2 25 | -160.3% | 3.5% | ||
| Q1 25 | 6.5% | 3.9% | ||
| Q4 24 | -40.7% | 3.0% | ||
| Q3 24 | 3.3% | 2.8% | ||
| Q2 24 | 1.1% | 3.0% | ||
| Q1 24 | 20.9% | 2.6% |
| Q4 25 | $-0.26 | $0.49 | ||
| Q3 25 | $0.83 | $0.51 | ||
| Q2 25 | $-16.21 | $0.50 | ||
| Q1 25 | $0.65 | $0.56 | ||
| Q4 24 | $-3.50 | $0.43 | ||
| Q3 24 | $0.34 | $0.38 | ||
| Q2 24 | $0.12 | $0.40 | ||
| Q1 24 | $2.39 | $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 | $304.0M | $23.2M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $220.0M |
| 总资产 | $4.5B | $668.6M |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
| Q4 25 | $304.0M | $23.2M | ||
| Q3 25 | $215.0M | $17.1M | ||
| Q2 25 | $207.0M | $13.2M | ||
| Q1 25 | $168.0M | $21.2M | ||
| Q4 24 | $219.0M | $6.3M | ||
| Q3 24 | $300.0M | $8.9M | ||
| Q2 24 | $399.0M | $13.9M | ||
| Q1 24 | $439.0M | $11.0M |
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
| Q4 25 | $1.9B | $220.0M | ||
| Q3 25 | $1.9B | $212.4M | ||
| Q2 25 | $1.9B | $202.5M | ||
| Q1 25 | $2.6B | $193.0M | ||
| Q4 24 | $2.6B | $181.9M | ||
| Q3 24 | $2.9B | $174.3M | ||
| Q2 24 | $3.0B | $167.8M | ||
| Q1 24 | $3.1B | $160.0M |
| Q4 25 | $4.5B | $668.6M | ||
| Q3 25 | $4.6B | $670.5M | ||
| Q2 25 | $4.6B | $659.0M | ||
| Q1 25 | $5.2B | $664.6M | ||
| Q4 24 | $5.2B | $648.9M | ||
| Q3 24 | $5.6B | $655.5M | ||
| Q2 24 | $5.7B | $654.4M | ||
| Q1 24 | $5.9B | $656.6M |
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.45× | — | ||
| Q1 24 | 0.42× | — |
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 | $125.0M | $21.1M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $11.6M |
| 自由现金流率自由现金流/营收 | 28.8% | 3.4% |
| 资本支出强度资本支出/营收 | 3.6% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 1.86× |
| 过去12个月自由现金流最近4个季度 | $200.0M | $42.6M |
8季度趋势，按日历期对齐
| Q4 25 | $125.0M | $21.1M | ||
| Q3 25 | $40.0M | $15.6M | ||
| Q2 25 | $115.0M | $2.9M | ||
| Q1 25 | $9.0M | $34.1M | ||
| Q4 24 | $-30.0M | $2.7M | ||
| Q3 24 | $80.0M | $24.5M | ||
| Q2 24 | $127.0M | $12.4M | ||
| Q1 24 | $54.0M | $20.2M |
| Q4 25 | $111.0M | $11.6M | ||
| Q3 25 | $6.0M | $7.5M | ||
| Q2 25 | $95.0M | $-4.2M | ||
| Q1 25 | $-12.0M | $27.6M | ||
| Q4 24 | $-53.0M | $-6.9M | ||
| Q3 24 | $42.0M | $18.0M | ||
| Q2 24 | $98.0M | $3.6M | ||
| Q1 24 | $20.0M | $9.8M |
| Q4 25 | 28.8% | 3.4% | ||
| Q3 25 | 1.3% | 2.2% | ||
| Q2 25 | 20.5% | -1.3% | ||
| Q1 25 | -2.5% | 8.2% | ||
| Q4 24 | -13.1% | -2.1% | ||
| Q3 24 | 8.1% | 5.6% | ||
| Q2 24 | 18.0% | 1.2% | ||
| Q1 24 | 3.5% | 3.2% |
| Q4 25 | 3.6% | 2.9% | ||
| Q3 25 | 7.1% | 2.4% | ||
| Q2 25 | 4.3% | 2.2% | ||
| Q1 25 | 4.4% | 1.9% | ||
| Q4 24 | 5.7% | 2.9% | ||
| Q3 24 | 7.3% | 2.0% | ||
| Q2 24 | 5.3% | 2.9% | ||
| Q1 24 | 5.9% | 3.4% |
| Q4 25 | — | 1.86× | ||
| Q3 25 | 1.29× | 1.32× | ||
| Q2 25 | — | 0.25× | ||
| Q1 25 | 0.29× | 2.60× | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | 4.71× | 2.72× | ||
| Q2 24 | 21.17× | 1.35× | ||
| Q1 24 | 0.45× | 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
ASH
| Personal Care And Household | $123.0M | 32% |
| Other | $120.0M | 31% |
| Specialty Additives | $36.0M | 9% |
| Intermediates And Solvents | $31.0M | 8% |
| Personal Care | $30.0M | 8% |
| Life Sciences | $27.0M | 7% |
| Intermediates | $19.0M | 5% |
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
