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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

营收规模更大
NGVC
NGVC
是对方的1.8倍
NGVC
$335.6M
$187.0M
NSA
营收增速更快
NGVC
NGVC
高出3.2%
NGVC
1.6%
-1.6%
NSA
净利率更高
NSA
NSA
高出8.9%
NSA
12.2%
3.4%
NGVC
自由现金流更多
NSA
NSA
多$288.3M
NSA
$299.8M
$11.6M
NGVC
两年增速更快
NGVC
NGVC
近两年复合增速
NGVC
4.4%
-2.4%
NSA

损益表 — Q1 FY2026 vs Q4 FY2025

指标
NGVC
NGVC
NSA
NSA
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

营收
NGVC
NGVC
NSA
NSA
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
净利润
NGVC
NGVC
NSA
NSA
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
毛利率
NGVC
NGVC
NSA
NSA
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%
营业利润率
NGVC
NGVC
NSA
NSA
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%
净利率
NGVC
NGVC
NSA
NSA
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%
每股收益(稀释后)
NGVC
NGVC
NSA
NSA
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
NGVC
NGVC
NSA
NSA
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

现金及短期投资
NGVC
NGVC
NSA
NSA
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
股东权益
NGVC
NGVC
NSA
NSA
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
总资产
NGVC
NGVC
NSA
NSA
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
NGVC
NGVC
NSA
NSA
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

经营现金流
NGVC
NGVC
NSA
NSA
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
自由现金流
NGVC
NGVC
NSA
NSA
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
自由现金流率
NGVC
NGVC
NSA
NSA
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%
资本支出强度
NGVC
NGVC
NSA
NSA
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%
现金转化率
NGVC
NGVC
NSA
NSA
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
NGVC

Grocery$243.8M73%
Dietary Supplements$60.7M18%
Manufactured Product Other$31.0M9%

NSA
NSA

暂无分部数据

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