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Natural Grocers by Vitamin Cottage, Inc.(NGVC)与NETSCOUT SYSTEMS INC(NTCT)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NETSCOUT SYSTEMS INC的1.3倍($335.6M vs $250.7M),NETSCOUT SYSTEMS INC净利率更高(22.0% vs 3.4%,领先18.6%),Natural Grocers by Vitamin Cottage, Inc.同比增速更快(1.6% vs -0.5%),NETSCOUT SYSTEMS INC自由现金流更多($59.3M vs $11.6M),过去两年NETSCOUT SYSTEMS INC的营收复合增速更高(11.0% 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。
NETSCOUT SYSTEMS INC是美国科技企业,1984年由阿尼尔·辛哈尔与纳伦德拉·波帕特创立,前身为Frontier Software,总部位于马萨诸塞州韦斯特福德。公司专注于软件可观测性、深度数据包检测、DDoS防护及AIOps领域,为客户提供相关技术解决方案。
NGVC vs NTCT — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $335.6M | $250.7M |
| 净利润 | $11.3M | $55.1M |
| 毛利率 | 29.5% | 81.6% |
| 营业利润率 | 4.4% | 25.7% |
| 净利率 | 3.4% | 22.0% |
| 营收同比 | 1.6% | -0.5% |
| 净利润同比 | 14.0% | 13.0% |
| 每股收益(稀释后) | $0.49 | $0.75 |
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 | $250.7M | ||
| Q3 25 | $336.1M | $219.0M | ||
| Q2 25 | $328.7M | $186.7M | ||
| Q1 25 | $335.8M | $205.0M | ||
| Q4 24 | $330.2M | $252.0M | ||
| Q3 24 | $322.7M | $191.1M | ||
| Q2 24 | $309.1M | $174.6M | ||
| Q1 24 | $308.1M | $203.4M |
| Q4 25 | $11.3M | $55.1M | ||
| Q3 25 | $11.8M | $25.8M | ||
| Q2 25 | $11.6M | $-3.7M | ||
| Q1 25 | $13.1M | $18.6M | ||
| Q4 24 | $9.9M | $48.8M | ||
| Q3 24 | $9.0M | $9.0M | ||
| Q2 24 | $9.2M | $-443.4M | ||
| Q1 24 | $8.0M | $-32.4M |
| Q4 25 | 29.5% | 81.6% | ||
| Q3 25 | 29.5% | 80.1% | ||
| Q2 25 | 29.9% | 76.7% | ||
| Q1 25 | 30.3% | 77.7% | ||
| Q4 24 | 29.9% | 81.5% | ||
| Q3 24 | 29.6% | 78.0% | ||
| Q2 24 | 29.2% | 74.6% | ||
| Q1 24 | 29.3% | 75.3% |
| Q4 25 | 4.4% | 25.7% | ||
| Q3 25 | 4.6% | 14.8% | ||
| Q2 25 | 4.7% | -3.5% | ||
| Q1 25 | 5.2% | 9.7% | ||
| Q4 24 | 4.0% | 24.5% | ||
| Q3 24 | 3.7% | 7.4% | ||
| Q2 24 | 4.2% | -265.4% | ||
| Q1 24 | 3.7% | -18.2% |
| Q4 25 | 3.4% | 22.0% | ||
| Q3 25 | 3.5% | 11.8% | ||
| Q2 25 | 3.5% | -2.0% | ||
| Q1 25 | 3.9% | 9.1% | ||
| Q4 24 | 3.0% | 19.4% | ||
| Q3 24 | 2.8% | 4.7% | ||
| Q2 24 | 3.0% | -254.0% | ||
| Q1 24 | 2.6% | -15.9% |
| Q4 25 | $0.49 | $0.75 | ||
| Q3 25 | $0.51 | $0.35 | ||
| Q2 25 | $0.50 | $-0.05 | ||
| Q1 25 | $0.56 | $0.28 | ||
| Q4 24 | $0.43 | $0.67 | ||
| Q3 24 | $0.38 | $0.13 | ||
| Q2 24 | $0.40 | $-6.20 | ||
| Q1 24 | $0.35 | $-0.43 |
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 | $540.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $1.6B |
| 总资产 | $668.6M | $2.3B |
| 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 | $540.6M | ||
| Q3 25 | $17.1M | $483.4M | ||
| Q2 25 | $13.2M | $489.6M | ||
| Q1 25 | $21.2M | $457.4M | ||
| Q4 24 | $6.3M | $398.4M | ||
| Q3 24 | $8.9M | $363.4M | ||
| Q2 24 | $13.9M | $362.2M | ||
| Q1 24 | $11.0M | $389.7M |
| Q4 25 | $220.0M | $1.6B | ||
| Q3 25 | $212.4M | $1.6B | ||
| Q2 25 | $202.5M | $1.5B | ||
| Q1 25 | $193.0M | $1.6B | ||
| Q4 24 | $181.9M | $1.5B | ||
| Q3 24 | $174.3M | $1.5B | ||
| Q2 24 | $167.8M | $1.4B | ||
| Q1 24 | $160.0M | $1.9B |
| Q4 25 | $668.6M | $2.3B | ||
| Q3 25 | $670.5M | $2.2B | ||
| Q2 25 | $659.0M | $2.2B | ||
| Q1 25 | $664.6M | $2.2B | ||
| Q4 24 | $648.9M | $2.2B | ||
| Q3 24 | $655.5M | $2.1B | ||
| Q2 24 | $654.4M | $2.1B | ||
| Q1 24 | $656.6M | $2.6B |
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 | $62.1M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $59.3M |
| 自由现金流率自由现金流/营收 | 3.4% | 23.6% |
| 资本支出强度资本支出/营收 | 2.9% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.86× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $275.5M |
8季度趋势,按日历期对齐
| Q4 25 | $21.1M | $62.1M | ||
| Q3 25 | $15.6M | $6.7M | ||
| Q2 25 | $2.9M | $73.6M | ||
| Q1 25 | $34.1M | $141.5M | ||
| Q4 24 | $2.7M | $41.5M | ||
| Q3 24 | $24.5M | $-3.7M | ||
| Q2 24 | $12.4M | $38.4M | ||
| Q1 24 | $20.2M | $93.6M |
| Q4 25 | $11.6M | $59.3M | ||
| Q3 25 | $7.5M | $4.4M | ||
| Q2 25 | $-4.2M | $71.7M | ||
| Q1 25 | $27.6M | $140.1M | ||
| Q4 24 | $-6.9M | $39.6M | ||
| Q3 24 | $18.0M | $-4.6M | ||
| Q2 24 | $3.6M | $37.2M | ||
| Q1 24 | $9.8M | $92.0M |
| Q4 25 | 3.4% | 23.6% | ||
| Q3 25 | 2.2% | 2.0% | ||
| Q2 25 | -1.3% | 38.4% | ||
| Q1 25 | 8.2% | 68.4% | ||
| Q4 24 | -2.1% | 15.7% | ||
| Q3 24 | 5.6% | -2.4% | ||
| Q2 24 | 1.2% | 21.3% | ||
| Q1 24 | 3.2% | 45.2% |
| Q4 25 | 2.9% | 1.1% | ||
| Q3 25 | 2.4% | 1.0% | ||
| Q2 25 | 2.2% | 1.0% | ||
| Q1 25 | 1.9% | 0.7% | ||
| Q4 24 | 2.9% | 0.7% | ||
| Q3 24 | 2.0% | 0.5% | ||
| Q2 24 | 2.9% | 0.7% | ||
| Q1 24 | 3.4% | 0.8% |
| Q4 25 | 1.86× | 1.13× | ||
| Q3 25 | 1.32× | 0.26× | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 2.60× | 7.60× | ||
| Q4 24 | 0.27× | 0.85× | ||
| Q3 24 | 2.72× | -0.41× | ||
| 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% |
NTCT
| Services | $129.0M | 51% |
| Products | $121.7M | 49% |