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科睿唯安（CLVT）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
科睿唯安的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.7倍（$585.5M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -6.9%，领先10.2%），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs -1.4%），科睿唯安自由现金流更多（$78.9M 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 -5.1%）
科睿唯安是一家英美合资的上市分析服务企业，主要提供订阅制信息服务，覆盖文献计量、科学计量、商业与市场情报领域，同时为医药、生物科技行业提供专利、监管合规相关的竞争分析，也提供商标保护、域名与品牌保护服务，旗下Web of Science产品系列还负责计算学术期刊的影响因子。
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。
CLVT vs NGVC — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $335.6M |
| 净利润 | $-40.2M | $11.3M |
| 毛利率 | 67.2% | 29.5% |
| 营业利润率 | 5.2% | 4.4% |
| 净利率 | -6.9% | 3.4% |
| 营收同比 | -1.4% | 1.6% |
| 净利润同比 | 61.3% | 14.0% |
| 每股收益（稀释后） | $-0.06 | $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
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $335.6M | ||
| Q3 25 | $623.1M | $336.1M | ||
| Q2 25 | $621.4M | $328.7M | ||
| Q1 25 | $593.7M | $335.8M | ||
| Q4 24 | $663.0M | $330.2M | ||
| Q3 24 | $622.2M | $322.7M | ||
| Q2 24 | $650.3M | $309.1M |
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $11.3M | ||
| Q3 25 | $-28.3M | $11.8M | ||
| Q2 25 | $-72.0M | $11.6M | ||
| Q1 25 | $-103.9M | $13.1M | ||
| Q4 24 | $-191.8M | $9.9M | ||
| Q3 24 | $-65.6M | $9.0M | ||
| Q2 24 | $-304.3M | $9.2M |
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 29.5% | ||
| Q3 25 | 65.0% | 29.5% | ||
| Q2 25 | 67.2% | 29.9% | ||
| Q1 25 | 65.1% | 30.3% | ||
| Q4 24 | 65.7% | 29.9% | ||
| Q3 24 | 66.2% | 29.6% | ||
| Q2 24 | 67.2% | 29.2% |
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 4.4% | ||
| Q3 25 | 7.1% | 4.6% | ||
| Q2 25 | 1.1% | 4.7% | ||
| Q1 25 | -3.5% | 5.2% | ||
| Q4 24 | -9.4% | 4.0% | ||
| Q3 24 | 3.5% | 3.7% | ||
| Q2 24 | -36.9% | 4.2% |
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 3.4% | ||
| Q3 25 | -4.5% | 3.5% | ||
| Q2 25 | -11.6% | 3.5% | ||
| Q1 25 | -17.5% | 3.9% | ||
| Q4 24 | -28.9% | 3.0% | ||
| Q3 24 | -10.5% | 2.8% | ||
| Q2 24 | -46.8% | 3.0% |
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $0.49 | ||
| Q3 25 | $-0.04 | $0.51 | ||
| Q2 25 | $-0.11 | $0.50 | ||
| Q1 25 | $-0.15 | $0.56 | ||
| Q4 24 | $-0.27 | $0.43 | ||
| Q3 24 | $-0.09 | $0.38 | ||
| Q2 24 | $-0.46 | $0.40 |
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 | — | $23.2M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $220.0M |
| 总资产 | $10.9B | $668.6M |
| 负债/权益比越低杠杆越低 | 0.89× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $23.2M | ||
| Q3 25 | $318.7M | $17.1M | ||
| Q2 25 | $362.6M | $13.2M | ||
| Q1 25 | $354.0M | $21.2M | ||
| Q4 24 | $295.2M | $6.3M | ||
| Q3 24 | $388.5M | $8.9M | ||
| Q2 24 | $376.4M | $13.9M |
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — |
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $220.0M | ||
| Q3 25 | $4.9B | $212.4M | ||
| Q2 25 | $5.0B | $202.5M | ||
| Q1 25 | $5.0B | $193.0M | ||
| Q4 24 | $5.1B | $181.9M | ||
| Q3 24 | $5.5B | $174.3M | ||
| Q2 24 | $5.6B | $167.8M |
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $668.6M | ||
| Q3 25 | $11.2B | $670.5M | ||
| Q2 25 | $11.4B | $659.0M | ||
| Q1 25 | $11.5B | $664.6M | ||
| Q4 24 | $11.5B | $648.9M | ||
| Q3 24 | $12.0B | $655.5M | ||
| Q2 24 | $12.1B | $654.4M |
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 0.83× | — |
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 | $134.7M | $21.1M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $11.6M |
| 自由现金流率自由现金流/营收 | 13.5% | 3.4% |
| 资本支出强度资本支出/营收 | 9.5% | 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 | $333.9M | $42.6M |
8季度趋势，按日历期对齐
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $21.1M | ||
| Q3 25 | $181.1M | $15.6M | ||
| Q2 25 | $116.3M | $2.9M | ||
| Q1 25 | $171.2M | $34.1M | ||
| Q4 24 | $141.3M | $2.7M | ||
| Q3 24 | $202.9M | $24.5M | ||
| Q2 24 | $126.2M | $12.4M |
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $11.6M | ||
| Q3 25 | $115.5M | $7.5M | ||
| Q2 25 | $50.3M | $-4.2M | ||
| Q1 25 | $110.3M | $27.6M | ||
| Q4 24 | $59.1M | $-6.9M | ||
| Q3 24 | $126.3M | $18.0M | ||
| Q2 24 | $60.3M | $3.6M |
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 3.4% | ||
| Q3 25 | 18.5% | 2.2% | ||
| Q2 25 | 8.1% | -1.3% | ||
| Q1 25 | 18.6% | 8.2% | ||
| Q4 24 | 8.9% | -2.1% | ||
| Q3 24 | 20.3% | 5.6% | ||
| Q2 24 | 9.3% | 1.2% |
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 2.9% | ||
| Q3 25 | 10.5% | 2.4% | ||
| Q2 25 | 10.6% | 2.2% | ||
| Q1 25 | 10.3% | 1.9% | ||
| Q4 24 | 12.4% | 2.9% | ||
| Q3 24 | 12.3% | 2.0% | ||
| Q2 24 | 10.1% | 2.9% |
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 1.86× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | — | 0.25× | ||
| Q1 25 | — | 2.60× | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | — | 2.72× | ||
| Q2 24 | — | 1.35× |
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
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
