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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与OSI SYSTEMS INC（OSIS）财务数据对比。点击上方公司名可切换其他公司
OSI SYSTEMS INC的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.4倍（$464.1M vs $335.6M），OSI SYSTEMS INC净利率更高（8.3% vs 3.4%，领先5.0%），OSI SYSTEMS INC同比增速更快（10.5% vs 1.6%），OSI SYSTEMS INC自由现金流更多（$55.5M vs $11.6M），过去两年OSI SYSTEMS INC的营收复合增速更高（7.0% 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。
OSI系统公司是总部位于美国加利福尼亚州的企业，主营安全检测系统、医疗设备及光电器件三大业务板块，产品涵盖机场安检X光机、金属探测器、医疗监护与麻醉系统等，旗下拥有Spacelabs Healthcare、Rapiscan Systems、OSI Optoelectronics等子公司，全球员工规模约3180人。
NGVC vs OSIS — 直观对比
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $464.1M |
| 净利润 | $11.3M | $38.7M |
| 毛利率 | 29.5% | 32.7% |
| 营业利润率 | 4.4% | 12.7% |
| 净利率 | 3.4% | 8.3% |
| 营收同比 | 1.6% | 10.5% |
| 净利润同比 | 14.0% | 2.3% |
| 每股收益（稀释后） | $0.49 | $2.22 |
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 | $464.1M | ||
| Q3 25 | $336.1M | $384.6M | ||
| Q2 25 | $328.7M | $505.0M | ||
| Q1 25 | $335.8M | $444.4M | ||
| Q4 24 | $330.2M | $419.8M | ||
| Q3 24 | $322.7M | $344.0M | ||
| Q2 24 | $309.1M | $480.9M | ||
| Q1 24 | $308.1M | $405.4M |
| Q4 25 | $11.3M | $38.7M | ||
| Q3 25 | $11.8M | $20.6M | ||
| Q2 25 | $11.6M | $52.7M | ||
| Q1 25 | $13.1M | $41.1M | ||
| Q4 24 | $9.9M | $37.8M | ||
| Q3 24 | $9.0M | $17.9M | ||
| Q2 24 | $9.2M | $44.7M | ||
| Q1 24 | $8.0M | $34.0M |
| Q4 25 | 29.5% | 32.7% | ||
| Q3 25 | 29.5% | 32.0% | ||
| Q2 25 | 29.9% | 33.3% | ||
| Q1 25 | 30.3% | 33.8% | ||
| Q4 24 | 29.9% | 35.1% | ||
| Q3 24 | 29.6% | 35.3% | ||
| Q2 24 | 29.2% | 32.1% | ||
| Q1 24 | 29.3% | 33.6% |
| Q4 25 | 4.4% | 12.7% | ||
| Q3 25 | 4.6% | 8.6% | ||
| Q2 25 | 4.7% | 14.5% | ||
| Q1 25 | 5.2% | 12.7% | ||
| Q4 24 | 4.0% | 13.8% | ||
| Q3 24 | 3.7% | 8.8% | ||
| Q2 24 | 4.2% | 13.1% | ||
| Q1 24 | 3.7% | 12.7% |
| Q4 25 | 3.4% | 8.3% | ||
| Q3 25 | 3.5% | 5.3% | ||
| Q2 25 | 3.5% | 10.4% | ||
| Q1 25 | 3.9% | 9.3% | ||
| Q4 24 | 3.0% | 9.0% | ||
| Q3 24 | 2.8% | 5.2% | ||
| Q2 24 | 3.0% | 9.3% | ||
| Q1 24 | 2.6% | 8.4% |
| Q4 25 | $0.49 | $2.22 | ||
| Q3 25 | $0.51 | $1.18 | ||
| Q2 25 | $0.50 | $3.04 | ||
| Q1 25 | $0.56 | $2.40 | ||
| Q4 24 | $0.43 | $2.22 | ||
| Q3 24 | $0.38 | $1.05 | ||
| Q2 24 | $0.40 | $2.57 | ||
| Q1 24 | $0.35 | $1.95 |
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 | $336.7M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $220.0M | $845.5M |
| 总资产 | $668.6M | $2.5B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
| Q4 25 | $23.2M | $336.7M | ||
| Q3 25 | $17.1M | $124.4M | ||
| Q2 25 | $13.2M | $106.4M | ||
| Q1 25 | $21.2M | $95.8M | ||
| Q4 24 | $6.3M | $101.6M | ||
| Q3 24 | $8.9M | $85.1M | ||
| Q2 24 | $13.9M | $95.4M | ||
| Q1 24 | $11.0M | $101.4M |
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $442.2M | ||
| Q2 25 | — | $471.6M | ||
| Q1 25 | — | $473.2M | ||
| Q4 24 | — | $474.8M | ||
| Q3 24 | — | $476.3M | ||
| Q2 24 | — | $137.6M | ||
| Q1 24 | — | — |
| Q4 25 | $220.0M | $845.5M | ||
| Q3 25 | $212.4M | $946.0M | ||
| Q2 25 | $202.5M | $951.1M | ||
| Q1 25 | $193.0M | $879.3M | ||
| Q4 24 | $181.9M | $825.8M | ||
| Q3 24 | $174.3M | $786.5M | ||
| Q2 24 | $167.8M | $863.5M | ||
| Q1 24 | $160.0M | $813.4M |
| Q4 25 | $668.6M | $2.5B | ||
| Q3 25 | $670.5M | $2.3B | ||
| Q2 25 | $659.0M | $2.2B | ||
| Q1 25 | $664.6M | $2.1B | ||
| Q4 24 | $648.9M | $2.1B | ||
| Q3 24 | $655.5M | $2.1B | ||
| Q2 24 | $654.4M | $1.9B | ||
| Q1 24 | $656.6M | $1.8B |
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.54× | ||
| Q4 24 | — | 0.57× | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | — |
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 | $62.2M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $55.5M |
| 自由现金流率自由现金流/营收 | 3.4% | 12.0% |
| 资本支出强度资本支出/营收 | 2.9% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.86× | 1.61× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $137.2M |
8季度趋势，按日历期对齐
| Q4 25 | $21.1M | $62.2M | ||
| Q3 25 | $15.6M | $17.1M | ||
| Q2 25 | $2.9M | $562.0K | ||
| Q1 25 | $34.1M | $81.6M | ||
| Q4 24 | $2.7M | $52.5M | ||
| Q3 24 | $24.5M | $-37.2M | ||
| Q2 24 | $12.4M | $-29.0M | ||
| Q1 24 | $20.2M | $-52.1M |
| Q4 25 | $11.6M | $55.5M | ||
| Q3 25 | $7.5M | $10.1M | ||
| Q2 25 | $-4.2M | $-5.6M | ||
| Q1 25 | $27.6M | $77.1M | ||
| Q4 24 | $-6.9M | $47.1M | ||
| Q3 24 | $18.0M | $-44.9M | ||
| Q2 24 | $3.6M | $-37.5M | ||
| Q1 24 | $9.8M | $-57.0M |
| Q4 25 | 3.4% | 12.0% | ||
| Q3 25 | 2.2% | 2.6% | ||
| Q2 25 | -1.3% | -1.1% | ||
| Q1 25 | 8.2% | 17.4% | ||
| Q4 24 | -2.1% | 11.2% | ||
| Q3 24 | 5.6% | -13.0% | ||
| Q2 24 | 1.2% | -7.8% | ||
| Q1 24 | 3.2% | -14.1% |
| Q4 25 | 2.9% | 1.4% | ||
| Q3 25 | 2.4% | 1.8% | ||
| Q2 25 | 2.2% | 1.2% | ||
| Q1 25 | 1.9% | 1.0% | ||
| Q4 24 | 2.9% | 1.3% | ||
| Q3 24 | 2.0% | 2.2% | ||
| Q2 24 | 2.9% | 1.8% | ||
| Q1 24 | 3.4% | 1.2% |
| Q4 25 | 1.86× | 1.61× | ||
| Q3 25 | 1.32× | 0.83× | ||
| Q2 25 | 0.25× | 0.01× | ||
| Q1 25 | 2.60× | 1.98× | ||
| Q4 24 | 0.27× | 1.39× | ||
| Q3 24 | 2.72× | -2.07× | ||
| Q2 24 | 1.35× | -0.65× | ||
| Q1 24 | 2.54× | -1.53× |
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% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
