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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Orion S.A.（OEC）财务数据对比。点击上方公司名可切换其他公司
Orion S.A.的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.2倍（$411.7M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs -5.2%），Orion S.A.自由现金流更多（$44.2M 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 -9.5%）
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。
奥里昂集团成立于1917年，总部位于芬兰埃斯波，是一家全球化运营的芬兰企业。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下所有生产基地及大部分研发部门均设于芬兰境内。
NGVC vs OEC — 直观对比
营收规模更大
OEC
是对方的1.2倍
$335.6M
营收增速更快
NGVC
高出6.8%
-5.2%
自由现金流更多
OEC
多$32.6M
$11.6M
两年增速更快
NGVC
近两年复合增速
-9.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $411.7M |
| 净利润 | $11.3M | — |
| 毛利率 | 29.5% | 18.9% |
| 营业利润率 | 4.4% | 4.3% |
| 净利率 | 3.4% | — |
| 营收同比 | 1.6% | -5.2% |
| 净利润同比 | 14.0% | — |
| 每股收益（稀释后） | $0.49 | $-0.36 |
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NGVCOEC
| Q4 25 | $335.6M | $411.7M | ||
| Q3 25 | $336.1M | $450.9M | ||
| Q2 25 | $328.7M | $466.4M | ||
| Q1 25 | $335.8M | $477.7M | ||
| Q4 24 | $330.2M | $434.2M | ||
| Q3 24 | $322.7M | $463.4M | ||
| Q2 24 | $309.1M | $477.0M | ||
| Q1 24 | $308.1M | $502.9M |
净利润NGVCOEC
| Q4 25 | $11.3M | — | ||
| Q3 25 | $11.8M | $-67.1M | ||
| Q2 25 | $11.6M | $9.0M | ||
| Q1 25 | $13.1M | $9.1M | ||
| Q4 24 | $9.9M | — | ||
| Q3 24 | $9.0M | $-20.2M | ||
| Q2 24 | $9.2M | $20.5M | ||
| Q1 24 | $8.0M | $26.7M |
毛利率NGVCOEC
| Q4 25 | 29.5% | 18.9% | ||
| Q3 25 | 29.5% | 19.0% | ||
| Q2 25 | 29.9% | 21.1% | ||
| Q1 25 | 30.3% | 20.5% | ||
| Q4 24 | 29.9% | 20.6% | ||
| Q3 24 | 29.6% | 23.2% | ||
| Q2 24 | 29.2% | 23.0% | ||
| Q1 24 | 29.3% | 24.3% |
营业利润率NGVCOEC
| Q4 25 | 4.4% | 4.3% | ||
| Q3 25 | 4.6% | -11.9% | ||
| Q2 25 | 4.7% | 6.9% | ||
| Q1 25 | 5.2% | 6.5% | ||
| Q4 24 | 4.0% | 5.4% | ||
| Q3 24 | 3.7% | -3.3% | ||
| Q2 24 | 4.2% | 8.7% | ||
| Q1 24 | 3.7% | 10.5% |
净利率NGVCOEC
| Q4 25 | 3.4% | — | ||
| Q3 25 | 3.5% | -14.9% | ||
| Q2 25 | 3.5% | 1.9% | ||
| Q1 25 | 3.9% | 1.9% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 2.8% | -4.4% | ||
| Q2 24 | 3.0% | 4.3% | ||
| Q1 24 | 2.6% | 5.3% |
每股收益（稀释后）NGVCOEC
| Q4 25 | $0.49 | $-0.36 | ||
| Q3 25 | $0.51 | $-1.20 | ||
| Q2 25 | $0.50 | $0.16 | ||
| Q1 25 | $0.56 | $0.16 | ||
| Q4 24 | $0.43 | $0.31 | ||
| Q3 24 | $0.38 | $-0.35 | ||
| Q2 24 | $0.40 | $0.35 | ||
| Q1 24 | $0.35 | $0.45 |
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 | $60.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $384.6M |
| 总资产 | $668.6M | $1.9B |
| 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NGVCOEC
| Q4 25 | $23.2M | $60.7M | ||
| Q3 25 | $17.1M | $51.3M | ||
| Q2 25 | $13.2M | $42.6M | ||
| Q1 25 | $21.2M | $37.5M | ||
| Q4 24 | $6.3M | $44.2M | ||
| Q3 24 | $8.9M | $53.2M | ||
| Q2 24 | $13.9M | $34.2M | ||
| Q1 24 | $11.0M | $43.9M |
股东权益NGVCOEC
| Q4 25 | $220.0M | $384.6M | ||
| Q3 25 | $212.4M | $401.8M | ||
| Q2 25 | $202.5M | $466.5M | ||
| Q1 25 | $193.0M | $466.1M | ||
| Q4 24 | $181.9M | $474.9M | ||
| Q3 24 | $174.3M | $476.3M | ||
| Q2 24 | $167.8M | $503.9M | ||
| Q1 24 | $160.0M | $492.2M |
总资产NGVCOEC
| Q4 25 | $668.6M | $1.9B | ||
| Q3 25 | $670.5M | $2.0B | ||
| Q2 25 | $659.0M | $2.0B | ||
| Q1 25 | $664.6M | $2.0B | ||
| Q4 24 | $648.9M | $1.9B | ||
| Q3 24 | $655.5M | $2.0B | ||
| Q2 24 | $654.4M | $1.9B | ||
| Q1 24 | $656.6M | $1.9B |
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 | $92.9M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $44.2M |
| 自由现金流率自由现金流/营收 | 3.4% | 10.7% |
| 资本支出强度资本支出/营收 | 2.9% | 11.8% |
| 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 | $54.8M |
8季度趋势，按日历期对齐
经营现金流NGVCOEC
| Q4 25 | $21.1M | $92.9M | ||
| Q3 25 | $15.6M | $68.8M | ||
| Q2 25 | $2.9M | $53.7M | ||
| Q1 25 | $34.1M | $400.0K | ||
| Q4 24 | $2.7M | $94.5M | ||
| Q3 24 | $24.5M | $-30.9M | ||
| Q2 24 | $12.4M | $29.3M | ||
| Q1 24 | $20.2M | $32.4M |
自由现金流NGVCOEC
| Q4 25 | $11.6M | $44.2M | ||
| Q3 25 | $7.5M | $27.9M | ||
| Q2 25 | $-4.2M | $11.5M | ||
| Q1 25 | $27.6M | $-28.8M | ||
| Q4 24 | $-6.9M | $23.5M | ||
| Q3 24 | $18.0M | $-78.8M | ||
| Q2 24 | $3.6M | $-25.4M | ||
| Q1 24 | $9.8M | $-700.0K |
自由现金流率NGVCOEC
| Q4 25 | 3.4% | 10.7% | ||
| Q3 25 | 2.2% | 6.2% | ||
| Q2 25 | -1.3% | 2.5% | ||
| Q1 25 | 8.2% | -6.0% | ||
| Q4 24 | -2.1% | 5.4% | ||
| Q3 24 | 5.6% | -17.0% | ||
| Q2 24 | 1.2% | -5.3% | ||
| Q1 24 | 3.2% | -0.1% |
资本支出强度NGVCOEC
| Q4 25 | 2.9% | 11.8% | ||
| Q3 25 | 2.4% | 9.1% | ||
| Q2 25 | 2.2% | 9.0% | ||
| Q1 25 | 1.9% | 6.1% | ||
| Q4 24 | 2.9% | 16.4% | ||
| Q3 24 | 2.0% | 10.3% | ||
| Q2 24 | 2.9% | 11.5% | ||
| Q1 24 | 3.4% | 6.6% |
现金转化率NGVCOEC
| Q4 25 | 1.86× | — | ||
| Q3 25 | 1.32× | — | ||
| Q2 25 | 0.25× | 5.97× | ||
| Q1 25 | 2.60× | 0.04× | ||
| Q4 24 | 0.27× | — | ||
| Q3 24 | 2.72× | — | ||
| Q2 24 | 1.35× | 1.43× | ||
| Q1 24 | 2.54× | 1.21× |
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% |
OEC
| Rubber | $272.0M | 66% |
| Specialties | $139.7M | 34% |
