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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与ONTO INNOVATION INC.（ONTO）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ONTO INNOVATION INC.的1.5倍（$335.6M vs $218.2M），ONTO INNOVATION INC.净利率更高（12.9% vs 3.4%，领先9.6%），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs -13.5%），ONTO INNOVATION INC.自由现金流更多（$82.0M 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 2.6%）
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。
Onto Innovation是一家美国半导体企业，2019年由Rudolph Technologies与Nanometrics合并组建，为微电子制造行业提供生产工艺、工艺控制相关设备及配套软件解决方案，是全球半导体制造支撑领域的重要供应商。
NGVC vs ONTO — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $218.2M |
| 净利润 | $11.3M | $28.2M |
| 毛利率 | 29.5% | 50.7% |
| 营业利润率 | 4.4% | 10.9% |
| 净利率 | 3.4% | 12.9% |
| 营收同比 | 1.6% | -13.5% |
| 净利润同比 | 14.0% | -46.8% |
| 每股收益（稀释后） | $0.49 | $0.57 |
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 | — | ||
| Q3 25 | $336.1M | $218.2M | ||
| Q2 25 | $328.7M | $253.6M | ||
| Q1 25 | $335.8M | $266.6M | ||
| Q4 24 | $330.2M | $263.9M | ||
| Q3 24 | $322.7M | $252.2M | ||
| Q2 24 | $309.1M | $242.3M | ||
| Q1 24 | $308.1M | $228.8M |
| Q4 25 | $11.3M | — | ||
| Q3 25 | $11.8M | $28.2M | ||
| Q2 25 | $11.6M | $33.9M | ||
| Q1 25 | $13.1M | $64.1M | ||
| Q4 24 | $9.9M | $48.8M | ||
| Q3 24 | $9.0M | $53.1M | ||
| Q2 24 | $9.2M | $52.9M | ||
| Q1 24 | $8.0M | $46.9M |
| Q4 25 | 29.5% | — | ||
| Q3 25 | 29.5% | 50.7% | ||
| Q2 25 | 29.9% | 48.2% | ||
| Q1 25 | 30.3% | 53.7% | ||
| Q4 24 | 29.9% | 50.2% | ||
| Q3 24 | 29.6% | 54.1% | ||
| Q2 24 | 29.2% | 52.9% | ||
| Q1 24 | 29.3% | 51.7% |
| Q4 25 | 4.4% | — | ||
| Q3 25 | 4.6% | 10.9% | ||
| Q2 25 | 4.7% | 12.7% | ||
| Q1 25 | 5.2% | 23.7% | ||
| Q4 24 | 4.0% | 16.1% | ||
| Q3 24 | 3.7% | 21.0% | ||
| Q2 24 | 4.2% | 20.2% | ||
| Q1 24 | 3.7% | 18.7% |
| Q4 25 | 3.4% | — | ||
| Q3 25 | 3.5% | 12.9% | ||
| Q2 25 | 3.5% | 13.4% | ||
| Q1 25 | 3.9% | 24.0% | ||
| Q4 24 | 3.0% | 18.5% | ||
| Q3 24 | 2.8% | 21.0% | ||
| Q2 24 | 3.0% | 21.9% | ||
| Q1 24 | 2.6% | 20.5% |
| Q4 25 | $0.49 | — | ||
| Q3 25 | $0.51 | $0.57 | ||
| Q2 25 | $0.50 | $0.69 | ||
| Q1 25 | $0.56 | $1.30 | ||
| Q4 24 | $0.43 | $0.98 | ||
| Q3 24 | $0.38 | $1.07 | ||
| Q2 24 | $0.40 | $1.07 | ||
| Q1 24 | $0.35 | $0.94 |
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 | $603.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $2.0B |
| 总资产 | $668.6M | $2.2B |
| 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 | — | ||
| Q3 25 | $17.1M | $603.1M | ||
| Q2 25 | $13.2M | $217.5M | ||
| Q1 25 | $21.2M | $203.7M | ||
| Q4 24 | $6.3M | $212.9M | ||
| Q3 24 | $8.9M | $188.7M | ||
| Q2 24 | $13.9M | $172.6M | ||
| Q1 24 | $11.0M | $190.9M |
| Q4 25 | $220.0M | — | ||
| Q3 25 | $212.4M | $2.0B | ||
| Q2 25 | $202.5M | $2.0B | ||
| Q1 25 | $193.0M | $1.9B | ||
| Q4 24 | $181.9M | $1.9B | ||
| Q3 24 | $174.3M | $1.9B | ||
| Q2 24 | $167.8M | $1.8B | ||
| Q1 24 | $160.0M | $1.8B |
| Q4 25 | $668.6M | — | ||
| Q3 25 | $670.5M | $2.2B | ||
| Q2 25 | $659.0M | $2.1B | ||
| Q1 25 | $664.6M | $2.1B | ||
| Q4 24 | $648.9M | $2.1B | ||
| Q3 24 | $655.5M | $2.1B | ||
| Q2 24 | $654.4M | $2.0B | ||
| Q1 24 | $656.6M | $2.0B |
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 | $83.4M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $82.0M |
| 自由现金流率自由现金流/营收 | 3.4% | 37.6% |
| 资本支出强度资本支出/营收 | 2.9% | 0.6% |
| 现金转化率经营现金流/净利润 | 1.86× | 2.95× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $261.3M |
8季度趋势，按日历期对齐
| Q4 25 | $21.1M | — | ||
| Q3 25 | $15.6M | $83.4M | ||
| Q2 25 | $2.9M | $57.9M | ||
| Q1 25 | $34.1M | $92.0M | ||
| Q4 24 | $2.7M | $56.0M | ||
| Q3 24 | $24.5M | $67.2M | ||
| Q2 24 | $12.4M | $65.3M | ||
| Q1 24 | $20.2M | $57.1M |
| Q4 25 | $11.6M | — | ||
| Q3 25 | $7.5M | $82.0M | ||
| Q2 25 | $-4.2M | $44.2M | ||
| Q1 25 | $27.6M | $83.7M | ||
| Q4 24 | $-6.9M | $51.4M | ||
| Q3 24 | $18.0M | $59.2M | ||
| Q2 24 | $3.6M | $53.0M | ||
| Q1 24 | $9.8M | $50.2M |
| Q4 25 | 3.4% | — | ||
| Q3 25 | 2.2% | 37.6% | ||
| Q2 25 | -1.3% | 17.4% | ||
| Q1 25 | 8.2% | 31.4% | ||
| Q4 24 | -2.1% | 19.5% | ||
| Q3 24 | 5.6% | 23.5% | ||
| Q2 24 | 1.2% | 21.9% | ||
| Q1 24 | 3.2% | 21.9% |
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.4% | 0.6% | ||
| Q2 25 | 2.2% | 5.4% | ||
| Q1 25 | 1.9% | 3.1% | ||
| Q4 24 | 2.9% | 1.8% | ||
| Q3 24 | 2.0% | 3.2% | ||
| Q2 24 | 2.9% | 5.1% | ||
| Q1 24 | 3.4% | 3.0% |
| Q4 25 | 1.86× | — | ||
| Q3 25 | 1.32× | 2.95× | ||
| Q2 25 | 0.25× | 1.71× | ||
| Q1 25 | 2.60× | 1.44× | ||
| Q4 24 | 0.27× | 1.15× | ||
| Q3 24 | 2.72× | 1.27× | ||
| Q2 24 | 1.35× | 1.23× | ||
| Q1 24 | 2.54× | 1.22× |
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% |
ONTO
| Systems And Software Revenue | $173.8M | 80% |
| Parts Revenue | $23.9M | 11% |
| Service Revenue | $20.5M | 9% |
