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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与PROCORE TECHNOLOGIES, INC.（PCOR）财务数据对比。点击上方公司名可切换其他公司
PROCORE TECHNOLOGIES, INC.的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.0倍（$349.1M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -10.8%，领先14.1%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs 1.6%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $11.6M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% 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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
NGVC vs PCOR — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $349.1M |
| 净利润 | $11.3M | $-37.6M |
| 毛利率 | 29.5% | 80.1% |
| 营业利润率 | 4.4% | -12.3% |
| 净利率 | 3.4% | -10.8% |
| 营收同比 | 1.6% | 15.6% |
| 净利润同比 | 14.0% | 39.6% |
| 每股收益（稀释后） | $0.49 | $-0.25 |
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 | $349.1M | ||
| Q3 25 | $336.1M | $338.9M | ||
| Q2 25 | $328.7M | $323.9M | ||
| Q1 25 | $335.8M | $310.6M | ||
| Q4 24 | $330.2M | $302.0M | ||
| Q3 24 | $322.7M | $295.9M | ||
| Q2 24 | $309.1M | $284.3M | ||
| Q1 24 | $308.1M | $269.4M |
| Q4 25 | $11.3M | $-37.6M | ||
| Q3 25 | $11.8M | $-9.1M | ||
| Q2 25 | $11.6M | $-21.1M | ||
| Q1 25 | $13.1M | $-33.0M | ||
| Q4 24 | $9.9M | $-62.3M | ||
| Q3 24 | $9.0M | $-26.4M | ||
| Q2 24 | $9.2M | $-6.3M | ||
| Q1 24 | $8.0M | $-11.0M |
| Q4 25 | 29.5% | 80.1% | ||
| Q3 25 | 29.5% | 79.7% | ||
| Q2 25 | 29.9% | 79.1% | ||
| Q1 25 | 30.3% | 79.1% | ||
| Q4 24 | 29.9% | 81.2% | ||
| Q3 24 | 29.6% | 81.4% | ||
| Q2 24 | 29.2% | 83.1% | ||
| Q1 24 | 29.3% | 83.0% |
| Q4 25 | 4.4% | -12.3% | ||
| Q3 25 | 4.6% | -4.4% | ||
| Q2 25 | 4.7% | -9.3% | ||
| Q1 25 | 5.2% | -11.7% | ||
| Q4 24 | 4.0% | -21.9% | ||
| Q3 24 | 3.7% | -12.3% | ||
| Q2 24 | 4.2% | -5.2% | ||
| Q1 24 | 3.7% | -7.0% |
| Q4 25 | 3.4% | -10.8% | ||
| Q3 25 | 3.5% | -2.7% | ||
| Q2 25 | 3.5% | -6.5% | ||
| Q1 25 | 3.9% | -10.6% | ||
| Q4 24 | 3.0% | -20.6% | ||
| Q3 24 | 2.8% | -8.9% | ||
| Q2 24 | 3.0% | -2.2% | ||
| Q1 24 | 2.6% | -4.1% |
| Q4 25 | $0.49 | $-0.25 | ||
| Q3 25 | $0.51 | $-0.06 | ||
| Q2 25 | $0.50 | $-0.14 | ||
| Q1 25 | $0.56 | $-0.22 | ||
| Q4 24 | $0.43 | $-0.42 | ||
| Q3 24 | $0.38 | $-0.18 | ||
| Q2 24 | $0.40 | $-0.04 | ||
| Q1 24 | $0.35 | $-0.08 |
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 | $768.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $1.3B |
| 总资产 | $668.6M | $2.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $23.2M | $768.5M | ||
| Q3 25 | $17.1M | $684.0M | ||
| Q2 25 | $13.2M | $620.9M | ||
| Q1 25 | $21.2M | $566.7M | ||
| Q4 24 | $6.3M | $775.4M | ||
| Q3 24 | $8.9M | $756.9M | ||
| Q2 24 | $13.9M | $735.4M | ||
| Q1 24 | $11.0M | $744.6M |
| Q4 25 | $220.0M | $1.3B | ||
| Q3 25 | $212.4M | $1.2B | ||
| Q2 25 | $202.5M | $1.2B | ||
| Q1 25 | $193.0M | $1.2B | ||
| Q4 24 | $181.9M | $1.3B | ||
| Q3 24 | $174.3M | $1.3B | ||
| Q2 24 | $167.8M | $1.3B | ||
| Q1 24 | $160.0M | $1.2B |
| Q4 25 | $668.6M | $2.2B | ||
| Q3 25 | $670.5M | $2.1B | ||
| Q2 25 | $659.0M | $2.0B | ||
| Q1 25 | $664.6M | $1.9B | ||
| Q4 24 | $648.9M | $2.1B | ||
| Q3 24 | $655.5M | $2.0B | ||
| Q2 24 | $654.4M | $2.0B | ||
| Q1 24 | $656.6M | $1.9B |
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 | $114.9M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $109.2M |
| 自由现金流率自由现金流/营收 | 3.4% | 31.3% |
| 资本支出强度资本支出/营收 | 2.9% | 1.6% |
| 现金转化率经营现金流/净利润 | 1.86× | — |
| 过去12个月自由现金流最近4个季度 | $42.6M | $282.2M |
8季度趋势，按日历期对齐
| Q4 25 | $21.1M | $114.9M | ||
| Q3 25 | $15.6M | $88.5M | ||
| Q2 25 | $2.9M | $30.8M | ||
| Q1 25 | $34.1M | $66.0M | ||
| Q4 24 | $2.7M | $29.1M | ||
| Q3 24 | $24.5M | $39.3M | ||
| Q2 24 | $12.4M | $58.7M | ||
| Q1 24 | $20.2M | $69.1M |
| Q4 25 | $11.6M | $109.2M | ||
| Q3 25 | $7.5M | $83.1M | ||
| Q2 25 | $-4.2M | $27.9M | ||
| Q1 25 | $27.6M | $62.0M | ||
| Q4 24 | $-6.9M | $17.4M | ||
| Q3 24 | $18.0M | $35.7M | ||
| Q2 24 | $3.6M | $56.8M | ||
| Q1 24 | $9.8M | $67.1M |
| Q4 25 | 3.4% | 31.3% | ||
| Q3 25 | 2.2% | 24.5% | ||
| Q2 25 | -1.3% | 8.6% | ||
| Q1 25 | 8.2% | 20.0% | ||
| Q4 24 | -2.1% | 5.8% | ||
| Q3 24 | 5.6% | 12.1% | ||
| Q2 24 | 1.2% | 20.0% | ||
| Q1 24 | 3.2% | 24.9% |
| Q4 25 | 2.9% | 1.6% | ||
| Q3 25 | 2.4% | 1.6% | ||
| Q2 25 | 2.2% | 0.9% | ||
| Q1 25 | 1.9% | 1.3% | ||
| Q4 24 | 2.9% | 3.9% | ||
| Q3 24 | 2.0% | 1.2% | ||
| Q2 24 | 2.9% | 0.7% | ||
| Q1 24 | 3.4% | 0.8% |
| Q4 25 | 1.86× | — | ||
| Q3 25 | 1.32× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 0.27× | — | ||
| Q3 24 | 2.72× | — | ||
| Q2 24 | 1.35× | — | ||
| 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% |
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
