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Clearwater Paper Corp（CLW）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
Clearwater Paper Corp的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.1倍（$360.3M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -3.6%，领先6.9%），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs -4.7%），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs 2.3%）
净水纸业公司是美国的一家纸浆与纸板制造商，总部位于华盛顿州斯波坎。公司于2008年12月9日从波特拉奇公司分拆设立，专注于纸浆及纸板产品的研发生产与销售，是北美地区该领域颇具影响力的生产企业。
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。
CLW vs NGVC — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $360.3M | $335.6M |
| 净利润 | $-12.8M | $11.3M |
| 毛利率 | -0.2% | 29.5% |
| 营业利润率 | — | 4.4% |
| 净利率 | -3.6% | 3.4% |
| 营收同比 | -4.7% | 1.6% |
| 净利润同比 | -103.2% | 14.0% |
| 每股收益（稀释后） | — | $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 | $360.3M | — | ||
| Q4 25 | $386.4M | $335.6M | ||
| Q3 25 | $399.0M | $336.1M | ||
| Q2 25 | $391.8M | $328.7M | ||
| Q1 25 | $378.2M | $335.8M | ||
| Q4 24 | $387.1M | $330.2M | ||
| Q3 24 | $393.3M | $322.7M | ||
| Q2 24 | $344.4M | $309.1M |
| Q1 26 | $-12.8M | — | ||
| Q4 25 | $38.3M | $11.3M | ||
| Q3 25 | $-53.3M | $11.8M | ||
| Q2 25 | $2.7M | $11.6M | ||
| Q1 25 | $-6.3M | $13.1M | ||
| Q4 24 | $199.1M | $9.9M | ||
| Q3 24 | $5.8M | $9.0M | ||
| Q2 24 | $-25.8M | $9.2M |
| Q1 26 | -0.2% | — | ||
| Q4 25 | 4.5% | 29.5% | ||
| Q3 25 | 4.7% | 29.5% | ||
| Q2 25 | 11.0% | 29.9% | ||
| Q1 25 | 9.7% | 30.3% | ||
| Q4 24 | 3.8% | 29.9% | ||
| Q3 24 | 7.7% | 29.6% | ||
| Q2 24 | -0.6% | 29.2% |
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 4.4% | ||
| Q3 25 | -13.9% | 4.6% | ||
| Q2 25 | 2.5% | 4.7% | ||
| Q1 25 | -1.1% | 5.2% | ||
| Q4 24 | -4.0% | 4.0% | ||
| Q3 24 | -0.3% | 3.7% | ||
| Q2 24 | -13.6% | 4.2% |
| Q1 26 | -3.6% | — | ||
| Q4 25 | 9.9% | 3.4% | ||
| Q3 25 | -13.4% | 3.5% | ||
| Q2 25 | 0.7% | 3.5% | ||
| Q1 25 | -1.7% | 3.9% | ||
| Q4 24 | 51.4% | 3.0% | ||
| Q3 24 | 1.5% | 2.8% | ||
| Q2 24 | -7.5% | 3.0% |
| Q1 26 | — | — | ||
| Q4 25 | $2.36 | $0.49 | ||
| Q3 25 | $-3.30 | $0.51 | ||
| Q2 25 | $0.17 | $0.50 | ||
| Q1 25 | $-0.38 | $0.56 | ||
| Q4 24 | $11.87 | $0.43 | ||
| Q3 24 | $0.35 | $0.38 | ||
| Q2 24 | $-1.55 | $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 | $36.5M | $23.2M |
| 总债务越低越好 | $361.1M | — |
| 股东权益账面价值 | $813.8M | $220.0M |
| 总资产 | $1.6B | $668.6M |
| 负债/权益比越低杠杆越低 | 0.44× | — |
8季度趋势，按日历期对齐
| Q1 26 | $36.5M | — | ||
| Q4 25 | $30.7M | $23.2M | ||
| Q3 25 | $34.4M | $17.1M | ||
| Q2 25 | $46.7M | $13.2M | ||
| Q1 25 | $44.0M | $21.2M | ||
| Q4 24 | $79.6M | $6.3M | ||
| Q3 24 | $35.5M | $8.9M | ||
| Q2 24 | $39.6M | $13.9M |
| Q1 26 | $361.1M | — | ||
| Q4 25 | $346.8M | — | ||
| Q3 25 | $337.0M | — | ||
| Q2 25 | $330.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $283.4M | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.1B | — |
| Q1 26 | $813.8M | — | ||
| Q4 25 | $825.3M | $220.0M | ||
| Q3 25 | $783.0M | $212.4M | ||
| Q2 25 | $836.8M | $202.5M | ||
| Q1 25 | $836.6M | $193.0M | ||
| Q4 24 | $854.6M | $181.9M | ||
| Q3 24 | $664.6M | $174.3M | ||
| Q2 24 | $658.6M | $167.8M |
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $668.6M | ||
| Q3 25 | $1.6B | $670.5M | ||
| Q2 25 | $1.6B | $659.0M | ||
| Q1 25 | $1.6B | $664.6M | ||
| Q4 24 | $1.7B | $648.9M | ||
| Q3 24 | $2.5B | $655.5M | ||
| Q2 24 | $2.5B | $654.4M |
| Q1 26 | 0.44× | — | ||
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.33× | — | ||
| Q3 24 | 1.73× | — | ||
| Q2 24 | 1.74× | — |
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 | — | $21.1M |
| 自由现金流经营现金流 - 资本支出 | — | $11.6M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 资本支出强度资本支出/营收 | — | 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 | — | $42.6M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $5.0M | $21.1M | ||
| Q3 25 | $34.0M | $15.6M | ||
| Q2 25 | $-28.2M | $2.9M | ||
| Q1 25 | $1.5M | $34.1M | ||
| Q4 24 | $-35.1M | $2.7M | ||
| Q3 24 | $16.2M | $24.5M | ||
| Q2 24 | $21.1M | $12.4M |
| Q1 26 | — | — | ||
| Q4 25 | $-9.9M | $11.6M | ||
| Q3 25 | $15.7M | $7.5M | ||
| Q2 25 | $-51.1M | $-4.2M | ||
| Q1 25 | $-31.2M | $27.6M | ||
| Q4 24 | $-68.1M | $-6.9M | ||
| Q3 24 | $-30.8M | $18.0M | ||
| Q2 24 | $3.0M | $3.6M |
| Q1 26 | — | — | ||
| Q4 25 | -2.6% | 3.4% | ||
| Q3 25 | 3.9% | 2.2% | ||
| Q2 25 | -13.0% | -1.3% | ||
| Q1 25 | -8.2% | 8.2% | ||
| Q4 24 | -17.6% | -2.1% | ||
| Q3 24 | -7.8% | 5.6% | ||
| Q2 24 | 0.9% | 1.2% |
| Q1 26 | — | — | ||
| Q4 25 | 3.9% | 2.9% | ||
| Q3 25 | 4.6% | 2.4% | ||
| Q2 25 | 5.8% | 2.2% | ||
| Q1 25 | 8.6% | 1.9% | ||
| Q4 24 | 8.5% | 2.9% | ||
| Q3 24 | 12.0% | 2.0% | ||
| Q2 24 | 5.3% | 2.9% |
| Q1 26 | — | — | ||
| Q4 25 | 0.13× | 1.86× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | -10.44× | 0.25× | ||
| Q1 25 | — | 2.60× | ||
| Q4 24 | -0.18× | 0.27× | ||
| Q3 24 | 2.79× | 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
CLW
暂无分部数据
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
