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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
UiPath, Inc.的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.2倍（$411.1M vs $335.6M），UiPath, Inc.净利率更高（48.4% vs 3.4%，领先45.0%），UiPath, Inc.同比增速更快（15.9% vs 1.6%），UiPath, Inc.自由现金流更多（$25.1M 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 0.7%）
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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
NGVC vs PATH — 直观对比
营收规模更大
PATH
是对方的1.2倍
$335.6M
营收增速更快
PATH
高出14.3%
1.6%
净利率更高
PATH
高出45.0%
3.4%
自由现金流更多
PATH
多$13.5M
$11.6M
两年增速更快
NGVC
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $411.1M |
| 净利润 | $11.3M | $198.8M |
| 毛利率 | 29.5% | 83.3% |
| 营业利润率 | 4.4% | 3.2% |
| 净利率 | 3.4% | 48.4% |
| 营收同比 | 1.6% | 15.9% |
| 净利润同比 | 14.0% | 1966.2% |
| 每股收益（稀释后） | $0.49 | $0.37 |
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NGVCPATH
| Q4 25 | $335.6M | $411.1M | ||
| Q3 25 | $336.1M | $361.7M | ||
| Q2 25 | $328.7M | $356.6M | ||
| Q1 25 | $335.8M | $423.6M | ||
| Q4 24 | $330.2M | $354.7M | ||
| Q3 24 | $322.7M | $316.3M | ||
| Q2 24 | $309.1M | $335.1M | ||
| Q1 24 | $308.1M | $405.3M |
净利润NGVCPATH
| Q4 25 | $11.3M | $198.8M | ||
| Q3 25 | $11.8M | $1.6M | ||
| Q2 25 | $11.6M | $-22.6M | ||
| Q1 25 | $13.1M | $51.8M | ||
| Q4 24 | $9.9M | $-10.7M | ||
| Q3 24 | $9.0M | $-86.1M | ||
| Q2 24 | $9.2M | $-28.7M | ||
| Q1 24 | $8.0M | $33.9M |
毛利率NGVCPATH
| Q4 25 | 29.5% | 83.3% | ||
| Q3 25 | 29.5% | 82.2% | ||
| Q2 25 | 29.9% | 82.1% | ||
| Q1 25 | 30.3% | 84.8% | ||
| Q4 24 | 29.9% | 82.0% | ||
| Q3 24 | 29.6% | 80.0% | ||
| Q2 24 | 29.2% | 83.5% | ||
| Q1 24 | 29.3% | 86.8% |
营业利润率NGVCPATH
| Q4 25 | 4.4% | 3.2% | ||
| Q3 25 | 4.6% | -5.6% | ||
| Q2 25 | 4.7% | -4.6% | ||
| Q1 25 | 5.2% | 7.9% | ||
| Q4 24 | 4.0% | -12.2% | ||
| Q3 24 | 3.7% | -32.7% | ||
| Q2 24 | 4.2% | -14.8% | ||
| Q1 24 | 3.7% | 3.7% |
净利率NGVCPATH
| Q4 25 | 3.4% | 48.4% | ||
| Q3 25 | 3.5% | 0.4% | ||
| Q2 25 | 3.5% | -6.3% | ||
| Q1 25 | 3.9% | 12.2% | ||
| Q4 24 | 3.0% | -3.0% | ||
| Q3 24 | 2.8% | -27.2% | ||
| Q2 24 | 3.0% | -8.6% | ||
| Q1 24 | 2.6% | 8.4% |
每股收益（稀释后）NGVCPATH
| Q4 25 | $0.49 | $0.37 | ||
| Q3 25 | $0.51 | $0.00 | ||
| Q2 25 | $0.50 | $-0.04 | ||
| Q1 25 | $0.56 | $0.09 | ||
| Q4 24 | $0.43 | $-0.02 | ||
| Q3 24 | $0.38 | $-0.15 | ||
| Q2 24 | $0.40 | $-0.05 | ||
| Q1 24 | $0.35 | $0.07 |
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 | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $1.9B |
| 总资产 | $668.6M | $2.9B |
| 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NGVCPATH
| Q4 25 | $23.2M | $1.4B | ||
| Q3 25 | $17.1M | $1.4B | ||
| Q2 25 | $13.2M | $1.6B | ||
| Q1 25 | $21.2M | $1.6B | ||
| Q4 24 | $6.3M | $1.6B | ||
| Q3 24 | $8.9M | $1.7B | ||
| Q2 24 | $13.9M | $1.9B | ||
| Q1 24 | $11.0M | $1.9B |
股东权益NGVCPATH
| Q4 25 | $220.0M | $1.9B | ||
| Q3 25 | $212.4M | $1.7B | ||
| Q2 25 | $202.5M | $1.7B | ||
| Q1 25 | $193.0M | $1.8B | ||
| Q4 24 | $181.9M | $1.7B | ||
| Q3 24 | $174.3M | $1.8B | ||
| Q2 24 | $167.8M | $2.0B | ||
| Q1 24 | $160.0M | $2.0B |
总资产NGVCPATH
| Q4 25 | $668.6M | $2.9B | ||
| Q3 25 | $670.5M | $2.6B | ||
| Q2 25 | $659.0M | $2.6B | ||
| Q1 25 | $664.6M | $2.9B | ||
| Q4 24 | $648.9M | $2.7B | ||
| Q3 24 | $655.5M | $2.7B | ||
| Q2 24 | $654.4M | $2.8B | ||
| Q1 24 | $656.6M | $3.0B |
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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $25.1M |
| 自由现金流率自由现金流/营收 | 3.4% | 6.1% |
| 资本支出强度资本支出/营收 | 2.9% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.86× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $42.6M | — |
8季度趋势，按日历期对齐
经营现金流NGVCPATH
| Q4 25 | $21.1M | $28.3M | ||
| Q3 25 | $15.6M | $41.6M | ||
| Q2 25 | $2.9M | $119.0M | ||
| Q1 25 | $34.1M | $146.1M | ||
| Q4 24 | $2.7M | $28.1M | ||
| Q3 24 | $24.5M | $46.4M | ||
| Q2 24 | $12.4M | $100.0M | ||
| Q1 24 | $20.2M | $145.6M |
自由现金流NGVCPATH
| Q4 25 | $11.6M | $25.1M | ||
| Q3 25 | $7.5M | — | ||
| Q2 25 | $-4.2M | $106.2M | ||
| Q1 25 | $27.6M | $138.7M | ||
| Q4 24 | $-6.9M | $23.2M | ||
| Q3 24 | $18.0M | $45.0M | ||
| Q2 24 | $3.6M | $98.8M | ||
| Q1 24 | $9.8M | $141.8M |
自由现金流率NGVCPATH
| Q4 25 | 3.4% | 6.1% | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | -1.3% | 29.8% | ||
| Q1 25 | 8.2% | 32.7% | ||
| Q4 24 | -2.1% | 6.5% | ||
| Q3 24 | 5.6% | 14.2% | ||
| Q2 24 | 1.2% | 29.5% | ||
| Q1 24 | 3.2% | 35.0% |
资本支出强度NGVCPATH
| Q4 25 | 2.9% | 0.8% | ||
| Q3 25 | 2.4% | 0.0% | ||
| Q2 25 | 2.2% | 3.6% | ||
| Q1 25 | 1.9% | 1.7% | ||
| Q4 24 | 2.9% | 1.4% | ||
| Q3 24 | 2.0% | 0.4% | ||
| Q2 24 | 2.9% | 0.4% | ||
| Q1 24 | 3.4% | 0.9% |
现金转化率NGVCPATH
| Q4 25 | 1.86× | 0.14× | ||
| Q3 25 | 1.32× | 26.25× | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 2.60× | 2.82× | ||
| Q4 24 | 0.27× | — | ||
| Q3 24 | 2.72× | — | ||
| Q2 24 | 1.35× | — | ||
| Q1 24 | 2.54× | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
