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HEALTHY CHOICE WELLNESS CORP.（HCWC）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HEALTHY CHOICE WELLNESS CORP.的17.9倍（$335.6M vs $18.7M）。Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -8.9%，领先12.3%）。Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $-927.1K）
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。
HCWC vs NGVC — 直观对比
营收规模更大
NGVC
是对方的17.9倍
$18.7M
净利率更高
NGVC
高出12.3%
-8.9%
自由现金流更多
NGVC
多$12.5M
$-927.1K
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $335.6M |
| 净利润 | $-1.7M | $11.3M |
| 毛利率 | 39.1% | 29.5% |
| 营业利润率 | -7.6% | 4.4% |
| 净利率 | -8.9% | 3.4% |
| 营收同比 | — | 1.6% |
| 净利润同比 | — | 14.0% |
| 每股收益（稀释后） | $-0.05 | $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HCWCNGVC
| Q4 25 | $18.7M | $335.6M | ||
| Q3 25 | $19.0M | $336.1M | ||
| Q2 25 | $20.2M | $328.7M | ||
| Q1 25 | $20.3M | $335.8M | ||
| Q4 24 | — | $330.2M | ||
| Q3 24 | $18.2M | $322.7M | ||
| Q2 24 | — | $309.1M | ||
| Q1 24 | — | $308.1M |
净利润HCWCNGVC
| Q4 25 | $-1.7M | $11.3M | ||
| Q3 25 | $-1.2M | $11.8M | ||
| Q2 25 | $-339.4K | $11.6M | ||
| Q1 25 | $-712.4K | $13.1M | ||
| Q4 24 | — | $9.9M | ||
| Q3 24 | $-2.7M | $9.0M | ||
| Q2 24 | — | $9.2M | ||
| Q1 24 | — | $8.0M |
毛利率HCWCNGVC
| Q4 25 | 39.1% | 29.5% | ||
| Q3 25 | 38.8% | 29.5% | ||
| Q2 25 | 40.1% | 29.9% | ||
| Q1 25 | 38.8% | 30.3% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | 38.4% | 29.6% | ||
| Q2 24 | — | 29.2% | ||
| Q1 24 | — | 29.3% |
营业利润率HCWCNGVC
| Q4 25 | -7.6% | 4.4% | ||
| Q3 25 | -3.2% | 4.6% | ||
| Q2 25 | -0.2% | 4.7% | ||
| Q1 25 | -2.0% | 5.2% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | -2.0% | 3.7% | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | — | 3.7% |
净利率HCWCNGVC
| Q4 25 | -8.9% | 3.4% | ||
| Q3 25 | -6.4% | 3.5% | ||
| Q2 25 | -1.7% | 3.5% | ||
| Q1 25 | -3.5% | 3.9% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | -14.6% | 2.8% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 2.6% |
每股收益（稀释后）HCWCNGVC
| Q4 25 | $-0.05 | $0.49 | ||
| Q3 25 | $-0.09 | $0.51 | ||
| Q2 25 | $-0.03 | $0.50 | ||
| Q1 25 | $-0.07 | $0.56 | ||
| Q4 24 | — | $0.43 | ||
| Q3 24 | $-0.29 | $0.38 | ||
| Q2 24 | — | $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 | $3.0M | $23.2M |
| 总债务越低越好 | $7.3M | — |
| 股东权益账面价值 | $7.3M | $220.0M |
| 总资产 | $33.5M | $668.6M |
| 负债/权益比越低杠杆越低 | 1.00× | — |
8季度趋势，按日历期对齐
现金及短期投资HCWCNGVC
| Q4 25 | $3.0M | $23.2M | ||
| Q3 25 | $3.0M | $17.1M | ||
| Q2 25 | $4.7M | $13.2M | ||
| Q1 25 | $1.8M | $21.2M | ||
| Q4 24 | — | $6.3M | ||
| Q3 24 | $1.8M | $8.9M | ||
| Q2 24 | — | $13.9M | ||
| Q1 24 | — | $11.0M |
总债务HCWCNGVC
| Q4 25 | $7.3M | — | ||
| Q3 25 | $8.5M | — | ||
| Q2 25 | $9.7M | — | ||
| Q1 25 | $10.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $11.6M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HCWCNGVC
| Q4 25 | $7.3M | $220.0M | ||
| Q3 25 | $5.9M | $212.4M | ||
| Q2 25 | $5.8M | $202.5M | ||
| Q1 25 | $2.1M | $193.0M | ||
| Q4 24 | — | $181.9M | ||
| Q3 24 | $2.9M | $174.3M | ||
| Q2 24 | — | $167.8M | ||
| Q1 24 | — | $160.0M |
总资产HCWCNGVC
| Q4 25 | $33.5M | $668.6M | ||
| Q3 25 | $33.7M | $670.5M | ||
| Q2 25 | $36.4M | $659.0M | ||
| Q1 25 | $34.1M | $664.6M | ||
| Q4 24 | — | $648.9M | ||
| Q3 24 | $33.2M | $655.5M | ||
| Q2 24 | — | $654.4M | ||
| Q1 24 | — | $656.6M |
负债/权益比HCWCNGVC
| Q4 25 | 1.00× | — | ||
| Q3 25 | 1.43× | — | ||
| Q2 25 | 1.69× | — | ||
| Q1 25 | 5.01× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.95× | — | ||
| Q2 24 | — | — | ||
| 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 | $-855.1K | $21.1M |
| 自由现金流经营现金流 - 资本支出 | $-927.1K | $11.6M |
| 自由现金流率自由现金流/营收 | -5.0% | 3.4% |
| 资本支出强度资本支出/营收 | 0.4% | 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 | $675.4K | $42.6M |
8季度趋势，按日历期对齐
经营现金流HCWCNGVC
| Q4 25 | $-855.1K | $21.1M | ||
| Q3 25 | $-308.7K | $15.6M | ||
| Q2 25 | $1.1M | $2.9M | ||
| Q1 25 | $1.1M | $34.1M | ||
| Q4 24 | — | $2.7M | ||
| Q3 24 | — | $24.5M | ||
| Q2 24 | — | $12.4M | ||
| Q1 24 | — | $20.2M |
自由现金流HCWCNGVC
| Q4 25 | $-927.1K | $11.6M | ||
| Q3 25 | $-351.3K | $7.5M | ||
| Q2 25 | $988.6K | $-4.2M | ||
| Q1 25 | $965.3K | $27.6M | ||
| Q4 24 | — | $-6.9M | ||
| Q3 24 | — | $18.0M | ||
| Q2 24 | — | $3.6M | ||
| Q1 24 | — | $9.8M |
自由现金流率HCWCNGVC
| Q4 25 | -5.0% | 3.4% | ||
| Q3 25 | -1.8% | 2.2% | ||
| Q2 25 | 4.9% | -1.3% | ||
| Q1 25 | 4.8% | 8.2% | ||
| Q4 24 | — | -2.1% | ||
| Q3 24 | — | 5.6% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 3.2% |
资本支出强度HCWCNGVC
| Q4 25 | 0.4% | 2.9% | ||
| Q3 25 | 0.2% | 2.4% | ||
| Q2 25 | 0.4% | 2.2% | ||
| Q1 25 | 0.6% | 1.9% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 3.4% |
现金转化率HCWCNGVC
| Q4 25 | — | 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× | ||
| 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
HCWC
| Retail Grocery | $17.1M | 91% |
| Food Service Restaurant | $1.7M | 9% |
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
