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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.5倍（$513.3M vs $335.6M），OUTFRONT Media Inc.净利率更高（18.9% vs 3.4%，领先15.5%），OUTFRONT Media Inc.同比增速更快（4.1% vs 1.6%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $11.6M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% 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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
NGVC vs OUT — 直观对比
营收规模更大
OUT
是对方的1.5倍
$335.6M
营收增速更快
OUT
高出2.5%
1.6%
净利率更高
OUT
高出15.5%
3.4%
自由现金流更多
OUT
多$81.7M
$11.6M
两年增速更快
OUT
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $513.3M |
| 净利润 | $11.3M | $96.8M |
| 毛利率 | 29.5% | — |
| 营业利润率 | 4.4% | 26.0% |
| 净利率 | 3.4% | 18.9% |
| 营收同比 | 1.6% | 4.1% |
| 净利润同比 | 14.0% | 30.8% |
| 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
营收NGVCOUT
| Q4 25 | $335.6M | $513.3M | ||
| Q3 25 | $336.1M | $467.5M | ||
| Q2 25 | $328.7M | $460.2M | ||
| Q1 25 | $335.8M | $390.7M | ||
| Q4 24 | $330.2M | $493.2M | ||
| Q3 24 | $322.7M | $451.9M | ||
| Q2 24 | $309.1M | $477.3M | ||
| Q1 24 | $308.1M | $408.5M |
净利润NGVCOUT
| Q4 25 | $11.3M | $96.8M | ||
| Q3 25 | $11.8M | $51.3M | ||
| Q2 25 | $11.6M | $19.5M | ||
| Q1 25 | $13.1M | $-20.6M | ||
| Q4 24 | $9.9M | $74.0M | ||
| Q3 24 | $9.0M | $34.6M | ||
| Q2 24 | $9.2M | $176.8M | ||
| Q1 24 | $8.0M | $-27.2M |
毛利率NGVCOUT
| 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NGVCOUT
| Q4 25 | 4.4% | 26.0% | ||
| Q3 25 | 4.6% | 19.2% | ||
| Q2 25 | 4.7% | 12.2% | ||
| Q1 25 | 5.2% | 3.6% | ||
| Q4 24 | 4.0% | 22.5% | ||
| Q3 24 | 3.7% | 15.8% | ||
| Q2 24 | 4.2% | 48.0% | ||
| Q1 24 | 3.7% | 3.4% |
净利率NGVCOUT
| Q4 25 | 3.4% | 18.9% | ||
| Q3 25 | 3.5% | 11.0% | ||
| Q2 25 | 3.5% | 4.2% | ||
| Q1 25 | 3.9% | -5.3% | ||
| Q4 24 | 3.0% | 15.0% | ||
| Q3 24 | 2.8% | 7.7% | ||
| Q2 24 | 3.0% | 37.0% | ||
| Q1 24 | 2.6% | -6.7% |
每股收益（稀释后）NGVCOUT
| Q4 25 | $0.49 | $0.57 | ||
| Q3 25 | $0.51 | $0.29 | ||
| Q2 25 | $0.50 | $0.10 | ||
| Q1 25 | $0.56 | $-0.14 | ||
| Q4 24 | $0.43 | $0.49 | ||
| Q3 24 | $0.38 | $0.19 | ||
| Q2 24 | $0.40 | $1.01 | ||
| Q1 24 | $0.35 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $710.4M |
| 总资产 | $668.6M | $5.3B |
| 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NGVCOUT
| Q4 25 | $23.2M | $99.9M | ||
| Q3 25 | $17.1M | $63.0M | ||
| Q2 25 | $13.2M | $28.5M | ||
| Q1 25 | $21.2M | $30.5M | ||
| Q4 24 | $6.3M | $46.9M | ||
| Q3 24 | $8.9M | $28.0M | ||
| Q2 24 | $13.9M | $49.6M | ||
| Q1 24 | $11.0M | $42.4M |
股东权益NGVCOUT
| Q4 25 | $220.0M | $710.4M | ||
| Q3 25 | $212.4M | $542.6M | ||
| Q2 25 | $202.5M | $539.1M | ||
| Q1 25 | $193.0M | $566.9M | ||
| Q4 24 | $181.9M | $649.0M | ||
| Q3 24 | $174.3M | $618.2M | ||
| Q2 24 | $167.8M | $664.9M | ||
| Q1 24 | $160.0M | $524.2M |
总资产NGVCOUT
| Q4 25 | $668.6M | $5.3B | ||
| Q3 25 | $670.5M | $5.2B | ||
| Q2 25 | $659.0M | $5.1B | ||
| Q1 25 | $664.6M | $5.1B | ||
| Q4 24 | $648.9M | $5.2B | ||
| Q3 24 | $655.5M | $5.2B | ||
| Q2 24 | $654.4M | $5.3B | ||
| Q1 24 | $656.6M | $5.5B |
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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $93.3M |
| 自由现金流率自由现金流/营收 | 3.4% | 18.2% |
| 资本支出强度资本支出/营收 | 2.9% | 4.8% |
| 现金转化率经营现金流/净利润 | 1.86× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $218.8M |
8季度趋势，按日历期对齐
经营现金流NGVCOUT
| Q4 25 | $21.1M | $118.1M | ||
| Q3 25 | $15.6M | $88.8M | ||
| Q2 25 | $2.9M | $67.1M | ||
| Q1 25 | $34.1M | $33.6M | ||
| Q4 24 | $2.7M | $124.5M | ||
| Q3 24 | $24.5M | $73.1M | ||
| Q2 24 | $12.4M | $71.0M | ||
| Q1 24 | $20.2M | $30.6M |
自由现金流NGVCOUT
| Q4 25 | $11.6M | $93.3M | ||
| Q3 25 | $7.5M | $67.7M | ||
| Q2 25 | $-4.2M | $41.4M | ||
| Q1 25 | $27.6M | $16.4M | ||
| Q4 24 | $-6.9M | $106.3M | ||
| Q3 24 | $18.0M | $55.5M | ||
| Q2 24 | $3.6M | $47.1M | ||
| Q1 24 | $9.8M | $12.2M |
自由现金流率NGVCOUT
| Q4 25 | 3.4% | 18.2% | ||
| Q3 25 | 2.2% | 14.5% | ||
| Q2 25 | -1.3% | 9.0% | ||
| Q1 25 | 8.2% | 4.2% | ||
| Q4 24 | -2.1% | 21.6% | ||
| Q3 24 | 5.6% | 12.3% | ||
| Q2 24 | 1.2% | 9.9% | ||
| Q1 24 | 3.2% | 3.0% |
资本支出强度NGVCOUT
| Q4 25 | 2.9% | 4.8% | ||
| Q3 25 | 2.4% | 4.5% | ||
| Q2 25 | 2.2% | 5.6% | ||
| Q1 25 | 1.9% | 4.4% | ||
| Q4 24 | 2.9% | 3.7% | ||
| Q3 24 | 2.0% | 3.9% | ||
| Q2 24 | 2.9% | 5.0% | ||
| Q1 24 | 3.4% | 4.5% |
现金转化率NGVCOUT
| Q4 25 | 1.86× | 1.22× | ||
| Q3 25 | 1.32× | 1.73× | ||
| Q2 25 | 0.25× | 3.44× | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 0.27× | 1.68× | ||
| Q3 24 | 2.72× | 2.11× | ||
| Q2 24 | 1.35× | 0.40× | ||
| Q1 24 | 2.54× | — |
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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
