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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Ingevity Corp（NGVT）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Ingevity Corp的1.8倍（$335.6M vs $185.4M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -45.6%，领先49.0%），Ingevity Corp同比增速更快（36.7% vs 1.6%），Ingevity Corp自由现金流更多（$73.5M 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 -26.2%）
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。
Ingevity Corp是一家全球特种化学品与先进材料生产商，主营高性能碳材料、路面养护解决方案及特种化工产品，服务汽车排放控制、工业净化、道路基建、农业投入品等核心市场，业务覆盖北美、欧洲及亚太地区。
NGVC vs NGVT — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $185.4M |
| 净利润 | $11.3M | $-84.6M |
| 毛利率 | 29.5% | 41.2% |
| 营业利润率 | 4.4% | -47.7% |
| 净利率 | 3.4% | -45.6% |
| 营收同比 | 1.6% | 36.7% |
| 净利润同比 | 14.0% | -609.6% |
| 每股收益（稀释后） | $0.49 | $-2.33 |
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 | $335.6M | $185.4M | ||
| Q3 25 | $336.1M | $333.1M | ||
| Q2 25 | $328.7M | $365.1M | ||
| Q1 25 | $335.8M | $284.0M | ||
| Q4 24 | $330.2M | $135.6M | ||
| Q3 24 | $322.7M | $333.8M | ||
| Q2 24 | $309.1M | $390.6M | ||
| Q1 24 | $308.1M | $340.1M |
| Q4 25 | $11.3M | $-84.6M | ||
| Q3 25 | $11.8M | $43.5M | ||
| Q2 25 | $11.6M | $-146.5M | ||
| Q1 25 | $13.1M | $20.5M | ||
| Q4 24 | $9.9M | $16.6M | ||
| Q3 24 | $9.0M | $-107.2M | ||
| Q2 24 | $9.2M | $-283.7M | ||
| Q1 24 | $8.0M | $-56.0M |
| Q4 25 | 29.5% | 41.2% | ||
| Q3 25 | 29.5% | 40.2% | ||
| Q2 25 | 29.9% | 37.8% | ||
| Q1 25 | 30.3% | 39.9% | ||
| Q4 24 | 29.9% | 81.3% | ||
| Q3 24 | 29.6% | 39.4% | ||
| Q2 24 | 29.2% | 31.5% | ||
| Q1 24 | 29.3% | 29.3% |
| Q4 25 | 4.4% | -47.7% | ||
| Q3 25 | 4.6% | 18.7% | ||
| Q2 25 | 4.7% | -39.1% | ||
| Q1 25 | 5.2% | 9.4% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 3.7% | 33.0% | ||
| Q2 24 | 4.2% | 25.9% | ||
| Q1 24 | 3.7% | 22.6% |
| Q4 25 | 3.4% | -45.6% | ||
| Q3 25 | 3.5% | 13.1% | ||
| Q2 25 | 3.5% | -40.1% | ||
| Q1 25 | 3.9% | 7.2% | ||
| Q4 24 | 3.0% | 12.2% | ||
| Q3 24 | 2.8% | -32.1% | ||
| Q2 24 | 3.0% | -72.6% | ||
| Q1 24 | 2.6% | -16.5% |
| Q4 25 | $0.49 | $-2.33 | ||
| Q3 25 | $0.51 | $1.18 | ||
| Q2 25 | $0.50 | $-4.02 | ||
| Q1 25 | $0.56 | $0.56 | ||
| Q4 24 | $0.43 | $0.44 | ||
| Q3 24 | $0.38 | $-2.94 | ||
| Q2 24 | $0.40 | $-7.81 | ||
| Q1 24 | $0.35 | $-1.54 |
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 | $78.1M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $220.0M | $29.7M |
| 总资产 | $668.6M | $1.7B |
| 负债/权益比越低杠杆越低 | — | 39.10× |
8季度趋势，按日历期对齐
| Q4 25 | $23.2M | $78.1M | ||
| Q3 25 | $17.1M | $83.4M | ||
| Q2 25 | $13.2M | $76.9M | ||
| Q1 25 | $21.2M | $71.5M | ||
| Q4 24 | $6.3M | $68.0M | ||
| Q3 24 | $8.9M | $135.5M | ||
| Q2 24 | $13.9M | $107.4M | ||
| Q1 24 | $11.0M | $88.5M |
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
| Q4 25 | $220.0M | $29.7M | ||
| Q3 25 | $212.4M | $138.1M | ||
| Q2 25 | $202.5M | $120.7M | ||
| Q1 25 | $193.0M | $234.6M | ||
| Q4 24 | $181.9M | $195.2M | ||
| Q3 24 | $174.3M | $214.5M | ||
| Q2 24 | $167.8M | $284.8M | ||
| Q1 24 | $160.0M | $568.2M |
| Q4 25 | $668.6M | $1.7B | ||
| Q3 25 | $670.5M | $1.8B | ||
| Q2 25 | $659.0M | $1.9B | ||
| Q1 25 | $664.6M | $2.1B | ||
| Q4 24 | $648.9M | $2.0B | ||
| Q3 24 | $655.5M | $2.2B | ||
| Q2 24 | $654.4M | $2.3B | ||
| Q1 24 | $656.6M | $2.6B |
| Q4 25 | — | 39.10× | ||
| Q3 25 | — | 8.39× | ||
| Q2 25 | — | 10.24× | ||
| Q1 25 | — | 5.68× | ||
| Q4 24 | — | 6.86× | ||
| Q3 24 | — | 6.52× | ||
| Q2 24 | — | 4.92× | ||
| Q1 24 | — | 2.48× |
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 | $97.1M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $73.5M |
| 自由现金流率自由现金流/营收 | 3.4% | 39.6% |
| 资本支出强度资本支出/营收 | 2.9% | 12.7% |
| 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 | $273.5M |
8季度趋势，按日历期对齐
| Q4 25 | $21.1M | $97.1M | ||
| Q3 25 | $15.6M | $129.7M | ||
| Q2 25 | $2.9M | $79.0M | ||
| Q1 25 | $34.1M | $25.4M | ||
| Q4 24 | $2.7M | $64.5M | ||
| Q3 24 | $24.5M | $46.5M | ||
| Q2 24 | $12.4M | $29.7M | ||
| Q1 24 | $20.2M | $-12.1M |
| Q4 25 | $11.6M | $73.5M | ||
| Q3 25 | $7.5M | $117.8M | ||
| Q2 25 | $-4.2M | $66.8M | ||
| Q1 25 | $27.6M | $15.4M | ||
| Q4 24 | $-6.9M | $39.6M | ||
| Q3 24 | $18.0M | $28.5M | ||
| Q2 24 | $3.6M | $11.6M | ||
| Q1 24 | $9.8M | $-28.7M |
| Q4 25 | 3.4% | 39.6% | ||
| Q3 25 | 2.2% | 35.4% | ||
| Q2 25 | -1.3% | 18.3% | ||
| Q1 25 | 8.2% | 5.4% | ||
| Q4 24 | -2.1% | 29.2% | ||
| Q3 24 | 5.6% | 8.5% | ||
| Q2 24 | 1.2% | 3.0% | ||
| Q1 24 | 3.2% | -8.4% |
| Q4 25 | 2.9% | 12.7% | ||
| Q3 25 | 2.4% | 3.6% | ||
| Q2 25 | 2.2% | 3.3% | ||
| Q1 25 | 1.9% | 3.5% | ||
| Q4 24 | 2.9% | 18.4% | ||
| Q3 24 | 2.0% | 5.4% | ||
| Q2 24 | 2.9% | 4.6% | ||
| Q1 24 | 3.4% | 4.9% |
| Q4 25 | 1.86× | — | ||
| Q3 25 | 1.32× | 2.98× | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 2.60× | 1.24× | ||
| Q4 24 | 0.27× | 3.89× | ||
| 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
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
