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Natural Grocers by Vitamin Cottage, Inc.(NGVC)与National Storage Affiliates Trust(NSA)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National Storage Affiliates Trust的1.8倍($335.6M vs $187.0M),National Storage Affiliates Trust净利率更高(12.2% vs 3.4%,领先8.9%),Natural Grocers by Vitamin Cottage, Inc.同比增速更快(1.6% vs -1.6%),National Storage Affiliates Trust自由现金流更多($299.8M 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 -2.4%)
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。
National Storage Affiliates Trust是一家总部位于美国的房地产投资信托,专注于自助仓储资产,在美国数十个州持有、运营及收购自助仓储设施,为居民和商业客户提供安全的存储服务。
NGVC vs NSA — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $335.6M | $187.0M |
| 净利润 | $11.3M | $22.9M |
| 毛利率 | 29.5% | 72.5% |
| 营业利润率 | 4.4% | 20.2% |
| 净利率 | 3.4% | 12.2% |
| 营收同比 | 1.6% | -1.6% |
| 净利润同比 | 14.0% | 36.8% |
| 每股收益(稀释后) | $0.49 | $0.23 |
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 | $187.0M | ||
| Q3 25 | $336.1M | $188.7M | ||
| Q2 25 | $328.7M | $188.8M | ||
| Q1 25 | $335.8M | $188.4M | ||
| Q4 24 | $330.2M | $190.1M | ||
| Q3 24 | $322.7M | $193.6M | ||
| Q2 24 | $309.1M | $190.4M | ||
| Q1 24 | $308.1M | $196.1M |
| Q4 25 | $11.3M | $22.9M | ||
| Q3 25 | $11.8M | $18.4M | ||
| Q2 25 | $11.6M | $19.5M | ||
| Q1 25 | $13.1M | $13.0M | ||
| Q4 24 | $9.9M | $16.7M | ||
| Q3 24 | $9.0M | $18.7M | ||
| Q2 24 | $9.2M | $17.1M | ||
| Q1 24 | $8.0M | $59.0M |
| Q4 25 | 29.5% | 72.5% | ||
| Q3 25 | 29.5% | 70.7% | ||
| Q2 25 | 29.9% | 70.5% | ||
| Q1 25 | 30.3% | 70.7% | ||
| Q4 24 | 29.9% | 72.5% | ||
| Q3 24 | 29.6% | 72.8% | ||
| Q2 24 | 29.2% | 72.6% | ||
| Q1 24 | 29.3% | 72.1% |
| Q4 25 | 4.4% | 20.2% | ||
| Q3 25 | 4.6% | 15.8% | ||
| Q2 25 | 4.7% | 16.5% | ||
| Q1 25 | 5.2% | 11.0% | ||
| Q4 24 | 4.0% | 14.5% | ||
| Q3 24 | 3.7% | 15.8% | ||
| Q2 24 | 4.2% | 17.2% | ||
| Q1 24 | 3.7% | 48.9% |
| Q4 25 | 3.4% | 12.2% | ||
| Q3 25 | 3.5% | 9.8% | ||
| Q2 25 | 3.5% | 10.3% | ||
| Q1 25 | 3.9% | 6.9% | ||
| Q4 24 | 3.0% | 8.8% | ||
| Q3 24 | 2.8% | 9.7% | ||
| Q2 24 | 3.0% | 9.0% | ||
| Q1 24 | 2.6% | 30.1% |
| Q4 25 | $0.49 | $0.23 | ||
| Q3 25 | $0.51 | $0.17 | ||
| Q2 25 | $0.50 | $0.19 | ||
| Q1 25 | $0.56 | $0.10 | ||
| Q4 24 | $0.43 | $0.19 | ||
| Q3 24 | $0.38 | $0.18 | ||
| Q2 24 | $0.40 | $0.16 | ||
| Q1 24 | $0.35 | $0.65 |
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 | $23.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $946.0M |
| 总资产 | $668.6M | $5.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $23.2M | $23.3M | ||
| Q3 25 | $17.1M | $26.3M | ||
| Q2 25 | $13.2M | $26.1M | ||
| Q1 25 | $21.2M | $19.3M | ||
| Q4 24 | $6.3M | $50.4M | ||
| Q3 24 | $8.9M | $69.9M | ||
| Q2 24 | $13.9M | $59.0M | ||
| Q1 24 | $11.0M | $64.2M |
| Q4 25 | $220.0M | $946.0M | ||
| Q3 25 | $212.4M | $973.1M | ||
| Q2 25 | $202.5M | $1.0B | ||
| Q1 25 | $193.0M | $1.0B | ||
| Q4 24 | $181.9M | $1.1B | ||
| Q3 24 | $174.3M | $986.9M | ||
| Q2 24 | $167.8M | $1.2B | ||
| Q1 24 | $160.0M | $1.3B |
| Q4 25 | $668.6M | $5.1B | ||
| Q3 25 | $670.5M | $5.1B | ||
| Q2 25 | $659.0M | $5.2B | ||
| Q1 25 | $664.6M | $5.3B | ||
| Q4 24 | $648.9M | $5.4B | ||
| Q3 24 | $655.5M | $5.4B | ||
| Q2 24 | $654.4M | $5.3B | ||
| Q1 24 | $656.6M | $5.4B |
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 | $338.5M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $299.8M |
| 自由现金流率自由现金流/营收 | 3.4% | 160.3% |
| 资本支出强度资本支出/营收 | 2.9% | 20.7% |
| 现金转化率经营现金流/净利润 | 1.86× | 14.79× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $541.5M |
8季度趋势,按日历期对齐
| Q4 25 | $21.1M | $338.5M | ||
| Q3 25 | $15.6M | $100.2M | ||
| Q2 25 | $2.9M | $79.9M | ||
| Q1 25 | $34.1M | $85.6M | ||
| Q4 24 | $2.7M | $363.1M | ||
| Q3 24 | $24.5M | $105.7M | ||
| Q2 24 | $12.4M | $83.2M | ||
| Q1 24 | $20.2M | $94.0M |
| Q4 25 | $11.6M | $299.8M | ||
| Q3 25 | $7.5M | $88.0M | ||
| Q2 25 | $-4.2M | $73.8M | ||
| Q1 25 | $27.6M | $79.9M | ||
| Q4 24 | $-6.9M | $344.4M | ||
| Q3 24 | $18.0M | $101.8M | ||
| Q2 24 | $3.6M | $79.5M | ||
| Q1 24 | $9.8M | $88.6M |
| Q4 25 | 3.4% | 160.3% | ||
| Q3 25 | 2.2% | 46.6% | ||
| Q2 25 | -1.3% | 39.1% | ||
| Q1 25 | 8.2% | 42.4% | ||
| Q4 24 | -2.1% | 181.2% | ||
| Q3 24 | 5.6% | 52.6% | ||
| Q2 24 | 1.2% | 41.7% | ||
| Q1 24 | 3.2% | 45.2% |
| Q4 25 | 2.9% | 20.7% | ||
| Q3 25 | 2.4% | 6.5% | ||
| Q2 25 | 2.2% | 3.2% | ||
| Q1 25 | 1.9% | 3.0% | ||
| Q4 24 | 2.9% | 9.8% | ||
| Q3 24 | 2.0% | 2.0% | ||
| Q2 24 | 2.9% | 1.9% | ||
| Q1 24 | 3.4% | 2.7% |
| Q4 25 | 1.86× | 14.79× | ||
| Q3 25 | 1.32× | 5.44× | ||
| Q2 25 | 0.25× | 4.10× | ||
| Q1 25 | 2.60× | 6.59× | ||
| Q4 24 | 0.27× | 21.70× | ||
| Q3 24 | 2.72× | 5.65× | ||
| Q2 24 | 1.35× | 4.88× | ||
| Q1 24 | 2.54× | 1.59× |
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% |
NSA
暂无分部数据