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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与ONESPAWORLD HOLDINGS Ltd（OSW）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ONESPAWORLD HOLDINGS Ltd的1.4倍（$335.6M vs $242.1M），ONESPAWORLD HOLDINGS Ltd净利率更高（5.0% vs 3.4%，领先1.6%），ONESPAWORLD HOLDINGS Ltd同比增速更快（11.5% vs 1.6%），ONESPAWORLD HOLDINGS Ltd自由现金流更多（$14.9M vs $11.6M），过去两年ONESPAWORLD HOLDINGS Ltd的营收复合增速更高（7.1% 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。
NGVC vs OSW — 直观对比
营收规模更大
NGVC
是对方的1.4倍
$242.1M
营收增速更快
OSW
高出9.9%
1.6%
净利率更高
OSW
高出1.6%
3.4%
自由现金流更多
OSW
多$3.3M
$11.6M
两年增速更快
OSW
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $242.1M |
| 净利润 | $11.3M | $12.1M |
| 毛利率 | 29.5% | — |
| 营业利润率 | 4.4% | 6.8% |
| 净利率 | 3.4% | 5.0% |
| 营收同比 | 1.6% | 11.5% |
| 净利润同比 | 14.0% | -16.2% |
| 每股收益（稀释后） | $0.49 | $0.12 |
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NGVCOSW
| Q4 25 | $335.6M | $242.1M | ||
| Q3 25 | $336.1M | $258.5M | ||
| Q2 25 | $328.7M | $240.7M | ||
| Q1 25 | $335.8M | $219.6M | ||
| Q4 24 | $330.2M | $217.2M | ||
| Q3 24 | $322.7M | $241.7M | ||
| Q2 24 | $309.1M | $224.9M | ||
| Q1 24 | $308.1M | $211.2M |
净利润NGVCOSW
| Q4 25 | $11.3M | $12.1M | ||
| Q3 25 | $11.8M | $24.3M | ||
| Q2 25 | $11.6M | $19.9M | ||
| Q1 25 | $13.1M | $15.3M | ||
| Q4 24 | $9.9M | $14.4M | ||
| Q3 24 | $9.0M | $21.6M | ||
| Q2 24 | $9.2M | $15.8M | ||
| Q1 24 | $8.0M | $21.2M |
毛利率NGVCOSW
| Q4 25 | 29.5% | — | ||
| Q3 25 | 29.5% | — | ||
| Q2 25 | 29.9% | — | ||
| Q1 25 | 30.3% | — | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 29.6% | — | ||
| Q2 24 | 29.2% | — | ||
| Q1 24 | 29.3% | — |
营业利润率NGVCOSW
| Q4 25 | 4.4% | 6.8% | ||
| Q3 25 | 4.6% | 10.2% | ||
| Q2 25 | 4.7% | 9.2% | ||
| Q1 25 | 5.2% | 7.7% | ||
| Q4 24 | 4.0% | 7.9% | ||
| Q3 24 | 3.7% | 10.3% | ||
| Q2 24 | 4.2% | 8.4% | ||
| Q1 24 | 3.7% | 8.0% |
净利率NGVCOSW
| Q4 25 | 3.4% | 5.0% | ||
| Q3 25 | 3.5% | 9.4% | ||
| Q2 25 | 3.5% | 8.3% | ||
| Q1 25 | 3.9% | 7.0% | ||
| Q4 24 | 3.0% | 6.6% | ||
| Q3 24 | 2.8% | 8.9% | ||
| Q2 24 | 3.0% | 7.0% | ||
| Q1 24 | 2.6% | 10.0% |
每股收益（稀释后）NGVCOSW
| Q4 25 | $0.49 | $0.12 | ||
| Q3 25 | $0.51 | $0.23 | ||
| Q2 25 | $0.50 | $0.19 | ||
| Q1 25 | $0.56 | $0.15 | ||
| Q4 24 | $0.43 | $0.13 | ||
| Q3 24 | $0.38 | $0.20 | ||
| Q2 24 | $0.40 | $0.15 | ||
| Q1 24 | $0.35 | $0.21 |
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 | $16.3M |
| 总债务越低越好 | — | $84.0M |
| 股东权益账面价值 | $220.0M | $542.6M |
| 总资产 | $668.6M | $707.1M |
| 负债/权益比越低杠杆越低 | — | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资NGVCOSW
| Q4 25 | $23.2M | $16.3M | ||
| Q3 25 | $17.1M | $29.6M | ||
| Q2 25 | $13.2M | $35.0M | ||
| Q1 25 | $21.2M | $22.6M | ||
| Q4 24 | $6.3M | $57.4M | ||
| Q3 24 | $8.9M | $48.8M | ||
| Q2 24 | $13.9M | $62.5M | ||
| Q1 24 | $11.0M | $65.4M |
总债务NGVCOSW
| Q4 25 | — | $84.0M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | — | $96.2M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | — | $98.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $123.8M | ||
| Q1 24 | — | $138.6M |
股东权益NGVCOSW
| Q4 25 | $220.0M | $542.6M | ||
| Q3 25 | $212.4M | $552.8M | ||
| Q2 25 | $202.5M | $548.3M | ||
| Q1 25 | $193.0M | $530.6M | ||
| Q4 24 | $181.9M | $554.5M | ||
| Q3 24 | $174.3M | $540.1M | ||
| Q2 24 | $167.8M | $532.7M | ||
| Q1 24 | $160.0M | $515.5M |
总资产NGVCOSW
| Q4 25 | $668.6M | $707.1M | ||
| Q3 25 | $670.5M | $732.6M | ||
| Q2 25 | $659.0M | $731.8M | ||
| Q1 25 | $664.6M | $708.7M | ||
| Q4 24 | $648.9M | $746.4M | ||
| Q3 24 | $655.5M | $734.0M | ||
| Q2 24 | $654.4M | $756.8M | ||
| Q1 24 | $656.6M | $763.6M |
负债/权益比NGVCOSW
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.27× |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $14.9M |
| 自由现金流率自由现金流/营收 | 3.4% | 6.2% |
| 资本支出强度资本支出/营收 | 2.9% | 2.1% |
| 现金转化率经营现金流/净利润 | 1.86× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $68.4M |
8季度趋势，按日历期对齐
经营现金流NGVCOSW
| Q4 25 | $21.1M | $20.0M | ||
| Q3 25 | $15.6M | $33.2M | ||
| Q2 25 | $2.9M | $20.3M | ||
| Q1 25 | $34.1M | $10.1M | ||
| Q4 24 | $2.7M | $16.6M | ||
| Q3 24 | $24.5M | $28.6M | ||
| Q2 24 | $12.4M | $18.7M | ||
| Q1 24 | $20.2M | $15.0M |
自由现金流NGVCOSW
| Q4 25 | $11.6M | $14.9M | ||
| Q3 25 | $7.5M | $27.6M | ||
| Q2 25 | $-4.2M | $17.6M | ||
| Q1 25 | $27.6M | $8.4M | ||
| Q4 24 | $-6.9M | $13.2M | ||
| Q3 24 | $18.0M | $27.5M | ||
| Q2 24 | $3.6M | $17.6M | ||
| Q1 24 | $9.8M | $13.7M |
自由现金流率NGVCOSW
| Q4 25 | 3.4% | 6.2% | ||
| Q3 25 | 2.2% | 10.7% | ||
| Q2 25 | -1.3% | 7.3% | ||
| Q1 25 | 8.2% | 3.8% | ||
| Q4 24 | -2.1% | 6.1% | ||
| Q3 24 | 5.6% | 11.4% | ||
| Q2 24 | 1.2% | 7.8% | ||
| Q1 24 | 3.2% | 6.5% |
资本支出强度NGVCOSW
| Q4 25 | 2.9% | 2.1% | ||
| Q3 25 | 2.4% | 2.2% | ||
| Q2 25 | 2.2% | 1.1% | ||
| Q1 25 | 1.9% | 0.8% | ||
| Q4 24 | 2.9% | 1.5% | ||
| Q3 24 | 2.0% | 0.5% | ||
| Q2 24 | 2.9% | 0.5% | ||
| Q1 24 | 3.4% | 0.6% |
现金转化率NGVCOSW
| Q4 25 | 1.86× | 1.65× | ||
| Q3 25 | 1.32× | 1.36× | ||
| Q2 25 | 0.25× | 1.02× | ||
| Q1 25 | 2.60× | 0.66× | ||
| Q4 24 | 0.27× | 1.15× | ||
| Q3 24 | 2.72× | 1.33× | ||
| Q2 24 | 1.35× | 1.19× | ||
| Q1 24 | 2.54× | 0.71× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
