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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Otter Tail Corp（OTTR）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Otter Tail Corp的1.1倍（$335.6M vs $308.1M），Otter Tail Corp净利率更高（16.8% vs 3.4%，领先13.4%），Otter Tail Corp同比增速更快（1.6% vs 1.6%），Otter Tail Corp自由现金流更多（$22.3M 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 -5.8%）
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。
Otter Tail公司是总部位于美国明尼苏达州弗格斯福尔斯的电力与制造企业，旗下拥有Otter Tail电力公司、BTD制造、T.O.塑料、北方管道产品以及Vinyltech等多家子公司，业务覆盖电力供应及多元制造领域。
NGVC vs OTTR — 直观对比
营收规模更大
NGVC
是对方的1.1倍
$308.1M
营收增速更快
OTTR
高出0.0%
1.6%
净利率更高
OTTR
高出13.4%
3.4%
自由现金流更多
OTTR
多$10.7M
$11.6M
两年增速更快
NGVC
近两年复合增速
-5.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $308.1M |
| 净利润 | $11.3M | $51.8M |
| 毛利率 | 29.5% | — |
| 营业利润率 | 4.4% | 21.9% |
| 净利率 | 3.4% | 16.8% |
| 营收同比 | 1.6% | 1.6% |
| 净利润同比 | 14.0% | -5.6% |
| 每股收益（稀释后） | $0.49 | $1.22 |
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
营收NGVCOTTR
| Q4 25 | $335.6M | $308.1M | ||
| Q3 25 | $336.1M | $325.6M | ||
| Q2 25 | $328.7M | $333.0M | ||
| Q1 25 | $335.8M | $337.4M | ||
| Q4 24 | $330.2M | $303.1M | ||
| Q3 24 | $322.7M | $338.0M | ||
| Q2 24 | $309.1M | $342.3M | ||
| Q1 24 | $308.1M | $347.1M |
净利润NGVCOTTR
| Q4 25 | $11.3M | $51.8M | ||
| Q3 25 | $11.8M | $78.3M | ||
| Q2 25 | $11.6M | $77.7M | ||
| Q1 25 | $13.1M | $68.1M | ||
| Q4 24 | $9.9M | $54.9M | ||
| Q3 24 | $9.0M | $85.5M | ||
| Q2 24 | $9.2M | $87.0M | ||
| Q1 24 | $8.0M | $74.3M |
毛利率NGVCOTTR
| 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NGVCOTTR
| Q4 25 | 4.4% | 21.9% | ||
| Q3 25 | 4.6% | 29.7% | ||
| Q2 25 | 4.7% | 29.3% | ||
| Q1 25 | 5.2% | 24.9% | ||
| Q4 24 | 4.0% | 22.0% | ||
| Q3 24 | 3.7% | 31.8% | ||
| Q2 24 | 4.2% | 32.4% | ||
| Q1 24 | 3.7% | 27.4% |
净利率NGVCOTTR
| Q4 25 | 3.4% | 16.8% | ||
| Q3 25 | 3.5% | 24.0% | ||
| Q2 25 | 3.5% | 23.3% | ||
| Q1 25 | 3.9% | 20.2% | ||
| Q4 24 | 3.0% | 18.1% | ||
| Q3 24 | 2.8% | 25.3% | ||
| Q2 24 | 3.0% | 25.4% | ||
| Q1 24 | 2.6% | 21.4% |
每股收益（稀释后）NGVCOTTR
| Q4 25 | $0.49 | $1.22 | ||
| Q3 25 | $0.51 | $1.86 | ||
| Q2 25 | $0.50 | $1.85 | ||
| Q1 25 | $0.56 | $1.62 | ||
| Q4 24 | $0.43 | $1.30 | ||
| Q3 24 | $0.38 | $2.03 | ||
| Q2 24 | $0.40 | $2.07 | ||
| Q1 24 | $0.35 | $1.77 |
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 | $440.5M |
| 总债务越低越好 | — | $963.6M |
| 股东权益账面价值 | $220.0M | $1.9B |
| 总资产 | $668.6M | $4.0B |
| 负债/权益比越低杠杆越低 | — | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资NGVCOTTR
| Q4 25 | $23.2M | $440.5M | ||
| Q3 25 | $17.1M | $379.7M | ||
| Q2 25 | $13.2M | $307.2M | ||
| Q1 25 | $21.2M | $284.8M | ||
| Q4 24 | $6.3M | $295.4M | ||
| Q3 24 | $8.9M | $280.0M | ||
| Q2 24 | $13.9M | $230.7M | ||
| Q1 24 | $11.0M | $238.2M |
总债务NGVCOTTR
| Q4 25 | — | $963.6M | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $993.5M | ||
| Q4 24 | — | $943.7M | ||
| Q3 24 | — | $947.0M | ||
| Q2 24 | — | $947.0M | ||
| Q1 24 | — | $947.0M |
股东权益NGVCOTTR
| Q4 25 | $220.0M | $1.9B | ||
| Q3 25 | $212.4M | $1.8B | ||
| Q2 25 | $202.5M | $1.8B | ||
| Q1 25 | $193.0M | $1.7B | ||
| Q4 24 | $181.9M | $1.7B | ||
| Q3 24 | $174.3M | $1.6B | ||
| Q2 24 | $167.8M | $1.6B | ||
| Q1 24 | $160.0M | $1.5B |
总资产NGVCOTTR
| Q4 25 | $668.6M | $4.0B | ||
| Q3 25 | $670.5M | $3.8B | ||
| Q2 25 | $659.0M | $3.8B | ||
| Q1 25 | $664.6M | $3.7B | ||
| Q4 24 | $648.9M | $3.7B | ||
| Q3 24 | $655.5M | $3.6B | ||
| Q2 24 | $654.4M | $3.5B | ||
| Q1 24 | $656.6M | $3.3B |
负债/权益比NGVCOTTR
| Q4 25 | — | 0.52× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.59× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.57× | ||
| Q3 24 | — | 0.58× | ||
| Q2 24 | — | 0.60× | ||
| Q1 24 | — | 0.63× |
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 | $97.0M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $22.3M |
| 自由现金流率自由现金流/营收 | 3.4% | 7.2% |
| 资本支出强度资本支出/营收 | 2.9% | 24.3% |
| 现金转化率经营现金流/净利润 | 1.86× | 1.87× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $97.9M |
8季度趋势，按日历期对齐
经营现金流NGVCOTTR
| Q4 25 | $21.1M | $97.0M | ||
| Q3 25 | $15.6M | $129.6M | ||
| Q2 25 | $2.9M | $119.9M | ||
| Q1 25 | $34.1M | $39.5M | ||
| Q4 24 | $2.7M | $130.0M | ||
| Q3 24 | $24.5M | $99.3M | ||
| Q2 24 | $12.4M | $151.5M | ||
| Q1 24 | $20.2M | $71.9M |
自由现金流NGVCOTTR
| Q4 25 | $11.6M | $22.3M | ||
| Q3 25 | $7.5M | $40.5M | ||
| Q2 25 | $-4.2M | $53.7M | ||
| Q1 25 | $27.6M | $-18.5M | ||
| Q4 24 | $-6.9M | $31.1M | ||
| Q3 24 | $18.0M | $15.1M | ||
| Q2 24 | $3.6M | $50.1M | ||
| Q1 24 | $9.8M | $-2.1M |
自由现金流率NGVCOTTR
| Q4 25 | 3.4% | 7.2% | ||
| Q3 25 | 2.2% | 12.4% | ||
| Q2 25 | -1.3% | 16.1% | ||
| Q1 25 | 8.2% | -5.5% | ||
| Q4 24 | -2.1% | 10.2% | ||
| Q3 24 | 5.6% | 4.5% | ||
| Q2 24 | 1.2% | 14.6% | ||
| Q1 24 | 3.2% | -0.6% |
资本支出强度NGVCOTTR
| Q4 25 | 2.9% | 24.3% | ||
| Q3 25 | 2.4% | 27.4% | ||
| Q2 25 | 2.2% | 19.9% | ||
| Q1 25 | 1.9% | 17.2% | ||
| Q4 24 | 2.9% | 32.6% | ||
| Q3 24 | 2.0% | 24.9% | ||
| Q2 24 | 2.9% | 29.6% | ||
| Q1 24 | 3.4% | 21.3% |
现金转化率NGVCOTTR
| Q4 25 | 1.86× | 1.87× | ||
| Q3 25 | 1.32× | 1.65× | ||
| Q2 25 | 0.25× | 1.54× | ||
| Q1 25 | 2.60× | 0.58× | ||
| Q4 24 | 0.27× | 2.37× | ||
| Q3 24 | 2.72× | 1.16× | ||
| Q2 24 | 1.35× | 1.74× | ||
| Q1 24 | 2.54× | 0.97× |
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% |
OTTR
| Retail Commercial And Industrial | $91.0M | 30% |
| Plastics | $81.2M | 26% |
| Manufacturing | $77.2M | 25% |
| Retail Residential | $35.8M | 12% |
| Electric Transmission | $14.4M | 5% |
| Plastic Products | $9.2M | 3% |
| Electric Product Other | $1.8M | 1% |
