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CSW INDUSTRIALS, INC.（CSW）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
Natural Grocers by Vitamin Cottage, Inc.的季度营收约是CSW INDUSTRIALS, INC.的1.4倍（$335.6M vs $233.0M），CSW INDUSTRIALS, INC.净利率更高（4.4% vs 3.4%，领先1.0%），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs 1.6%），CSW INDUSTRIALS, INC.自由现金流更多（$22.7M vs $11.6M），过去两年CSW INDUSTRIALS, INC.的营收复合增速更高（5.1% vs 4.4%）
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。
CSW vs NGVC — 直观对比
营收规模更大
NGVC
是对方的1.4倍
$233.0M
营收增速更快
CSW
高出18.7%
1.6%
净利率更高
CSW
高出1.0%
3.4%
自由现金流更多
CSW
多$11.2M
$11.6M
两年增速更快
CSW
近两年复合增速
4.4%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $335.6M |
| 净利润 | $10.3M | $11.3M |
| 毛利率 | 39.7% | 29.5% |
| 营业利润率 | 7.4% | 4.4% |
| 净利率 | 4.4% | 3.4% |
| 营收同比 | 20.3% | 1.6% |
| 净利润同比 | -61.9% | 14.0% |
| 每股收益（稀释后） | $0.62 | $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
营收CSWNGVC
| Q4 25 | $233.0M | $335.6M | ||
| Q3 25 | $277.0M | $336.1M | ||
| Q2 25 | $263.6M | $328.7M | ||
| Q1 25 | $230.5M | $335.8M | ||
| Q4 24 | $193.6M | $330.2M | ||
| Q3 24 | $227.9M | $322.7M | ||
| Q2 24 | $226.2M | $309.1M | ||
| Q1 24 | $210.9M | $308.1M |
净利润CSWNGVC
| Q4 25 | $10.3M | $11.3M | ||
| Q3 25 | $40.7M | $11.8M | ||
| Q2 25 | $40.9M | $11.6M | ||
| Q1 25 | $35.1M | $13.1M | ||
| Q4 24 | $26.9M | $9.9M | ||
| Q3 24 | $36.1M | $9.0M | ||
| Q2 24 | $38.6M | $9.2M | ||
| Q1 24 | $31.8M | $8.0M |
毛利率CSWNGVC
| Q4 25 | 39.7% | 29.5% | ||
| Q3 25 | 43.0% | 29.5% | ||
| Q2 25 | 43.8% | 29.9% | ||
| Q1 25 | 44.2% | 30.3% | ||
| Q4 24 | 41.4% | 29.9% | ||
| Q3 24 | 45.6% | 29.6% | ||
| Q2 24 | 47.5% | 29.2% | ||
| Q1 24 | 44.4% | 29.3% |
营业利润率CSWNGVC
| Q4 25 | 7.4% | 4.4% | ||
| Q3 25 | 20.5% | 4.6% | ||
| Q2 25 | 20.8% | 4.7% | ||
| Q1 25 | 19.5% | 5.2% | ||
| Q4 24 | 15.3% | 4.0% | ||
| Q3 24 | 22.6% | 3.7% | ||
| Q2 24 | 24.3% | 4.2% | ||
| Q1 24 | 21.0% | 3.7% |
净利率CSWNGVC
| Q4 25 | 4.4% | 3.4% | ||
| Q3 25 | 14.7% | 3.5% | ||
| Q2 25 | 15.5% | 3.5% | ||
| Q1 25 | 15.2% | 3.9% | ||
| Q4 24 | 13.9% | 3.0% | ||
| Q3 24 | 15.8% | 2.8% | ||
| Q2 24 | 17.1% | 3.0% | ||
| Q1 24 | 15.1% | 2.6% |
每股收益（稀释后）CSWNGVC
| Q4 25 | $0.62 | $0.49 | ||
| Q3 25 | $2.41 | $0.51 | ||
| Q2 25 | $2.43 | $0.50 | ||
| Q1 25 | $2.05 | $0.56 | ||
| Q4 24 | $1.60 | $0.43 | ||
| Q3 24 | $2.26 | $0.38 | ||
| Q2 24 | $2.47 | $0.40 | ||
| Q1 24 | $2.03 | $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 | $40.2M | $23.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $220.0M |
| 总资产 | $2.3B | $668.6M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CSWNGVC
| Q4 25 | $40.2M | $23.2M | ||
| Q3 25 | $31.5M | $17.1M | ||
| Q2 25 | $38.0M | $13.2M | ||
| Q1 25 | $225.8M | $21.2M | ||
| Q4 24 | $213.8M | $6.3M | ||
| Q3 24 | $273.2M | $8.9M | ||
| Q2 24 | $18.9M | $13.9M | ||
| Q1 24 | $22.2M | $11.0M |
总债务CSWNGVC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
股东权益CSWNGVC
| Q4 25 | $1.1B | $220.0M | ||
| Q3 25 | $1.1B | $212.4M | ||
| Q2 25 | $1.1B | $202.5M | ||
| Q1 25 | $1.1B | $193.0M | ||
| Q4 24 | $1.0B | $181.9M | ||
| Q3 24 | $1.0B | $174.3M | ||
| Q2 24 | $650.2M | $167.8M | ||
| Q1 24 | $615.7M | $160.0M |
总资产CSWNGVC
| Q4 25 | $2.3B | $668.6M | ||
| Q3 25 | $1.5B | $670.5M | ||
| Q2 25 | $1.5B | $659.0M | ||
| Q1 25 | $1.4B | $664.6M | ||
| Q4 24 | $1.4B | $648.9M | ||
| Q3 24 | $1.4B | $655.5M | ||
| Q2 24 | $1.1B | $654.4M | ||
| Q1 24 | $1.0B | $656.6M |
负债/权益比CSWNGVC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.27× | — |
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 | $28.9M | $21.1M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $11.6M |
| 自由现金流率自由现金流/营收 | 9.8% | 3.4% |
| 资本支出强度资本支出/营收 | 2.6% | 2.9% |
| 现金转化率经营现金流/净利润 | 2.81× | 1.86× |
| 过去12个月自由现金流最近4个季度 | $162.0M | $42.6M |
8季度趋势，按日历期对齐
经营现金流CSWNGVC
| Q4 25 | $28.9M | $21.1M | ||
| Q3 25 | $61.8M | $15.6M | ||
| Q2 25 | $60.6M | $2.9M | ||
| Q1 25 | $27.3M | $34.1M | ||
| Q4 24 | $11.6M | $2.7M | ||
| Q3 24 | $66.8M | $24.5M | ||
| Q2 24 | $62.7M | $12.4M | ||
| Q1 24 | $22.4M | $20.2M |
自由现金流CSWNGVC
| Q4 25 | $22.7M | $11.6M | ||
| Q3 25 | $58.7M | $7.5M | ||
| Q2 25 | $57.7M | $-4.2M | ||
| Q1 25 | $22.8M | $27.6M | ||
| Q4 24 | $8.5M | $-6.9M | ||
| Q3 24 | $61.3M | $18.0M | ||
| Q2 24 | $59.6M | $3.6M | ||
| Q1 24 | $17.5M | $9.8M |
自由现金流率CSWNGVC
| Q4 25 | 9.8% | 3.4% | ||
| Q3 25 | 21.2% | 2.2% | ||
| Q2 25 | 21.9% | -1.3% | ||
| Q1 25 | 9.9% | 8.2% | ||
| Q4 24 | 4.4% | -2.1% | ||
| Q3 24 | 26.9% | 5.6% | ||
| Q2 24 | 26.3% | 1.2% | ||
| Q1 24 | 8.3% | 3.2% |
资本支出强度CSWNGVC
| Q4 25 | 2.6% | 2.9% | ||
| Q3 25 | 1.1% | 2.4% | ||
| Q2 25 | 1.1% | 2.2% | ||
| Q1 25 | 2.0% | 1.9% | ||
| Q4 24 | 1.6% | 2.9% | ||
| Q3 24 | 2.4% | 2.0% | ||
| Q2 24 | 1.4% | 2.9% | ||
| Q1 24 | 2.3% | 3.4% |
现金转化率CSWNGVC
| Q4 25 | 2.81× | 1.86× | ||
| Q3 25 | 1.52× | 1.32× | ||
| Q2 25 | 1.48× | 0.25× | ||
| Q1 25 | 0.78× | 2.60× | ||
| Q4 24 | 0.43× | 0.27× | ||
| Q3 24 | 1.85× | 2.72× | ||
| Q2 24 | 1.62× | 1.35× | ||
| Q1 24 | 0.71× | 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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
