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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Pebblebrook Hotel Trust（PEB）财务数据对比。点击上方公司名可切换其他公司
Pebblebrook Hotel Trust的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.0倍（$345.7M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -5.3%，领先8.7%），Pebblebrook Hotel Trust同比增速更快（7.9% vs 1.6%），Pebblebrook Hotel Trust自由现金流更多（$114.5M 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 -6.7%）
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。
Pebblebrook Hotel Trust是一家公开上市的房地产投资信托，主要在美国核心城市及休闲目的地持有、运营并投资高端、奢华及精品酒店物业，服务商务与休闲旅客，聚焦高需求市场以推动长期价值增长。
NGVC vs PEB — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $345.7M |
| 净利润 | $11.3M | $-18.4M |
| 毛利率 | 29.5% | — |
| 营业利润率 | 4.4% | 2.3% |
| 净利率 | 3.4% | -5.3% |
| 营收同比 | 1.6% | 7.9% |
| 净利润同比 | 14.0% | 31.8% |
| 每股收益（稀释后） | $0.49 | $-0.26 |
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
| Q1 26 | — | $345.7M | ||
| Q4 25 | $335.6M | $349.0M | ||
| Q3 25 | $336.1M | $398.7M | ||
| Q2 25 | $328.7M | $407.5M | ||
| Q1 25 | $335.8M | $320.3M | ||
| Q4 24 | $330.2M | $337.6M | ||
| Q3 24 | $322.7M | $404.5M | ||
| Q2 24 | $309.1M | $397.1M |
| Q1 26 | — | $-18.4M | ||
| Q4 25 | $11.3M | $-17.9M | ||
| Q3 25 | $11.8M | $-33.1M | ||
| Q2 25 | $11.6M | $18.1M | ||
| Q1 25 | $13.1M | $-32.9M | ||
| Q4 24 | $9.9M | $-50.5M | ||
| Q3 24 | $9.0M | $43.7M | ||
| Q2 24 | $9.2M | $30.9M |
| Q1 26 | — | — | ||
| 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 26 | — | 2.3% | ||
| Q4 25 | 4.4% | 2.5% | ||
| Q3 25 | 4.6% | -2.6% | ||
| Q2 25 | 4.7% | 12.9% | ||
| Q1 25 | 5.2% | -2.3% | ||
| Q4 24 | 4.0% | -6.7% | ||
| Q3 24 | 3.7% | 11.6% | ||
| Q2 24 | 4.2% | 15.4% |
| Q1 26 | — | -5.3% | ||
| Q4 25 | 3.4% | -5.1% | ||
| Q3 25 | 3.5% | -8.3% | ||
| Q2 25 | 3.5% | 4.4% | ||
| Q1 25 | 3.9% | -10.3% | ||
| Q4 24 | 3.0% | -15.0% | ||
| Q3 24 | 2.8% | 10.8% | ||
| Q2 24 | 3.0% | 7.8% |
| Q1 26 | — | $-0.26 | ||
| Q4 25 | $0.49 | $-0.22 | ||
| Q3 25 | $0.51 | $-0.37 | ||
| Q2 25 | $0.50 | $0.06 | ||
| Q1 25 | $0.56 | $-0.37 | ||
| Q4 24 | $0.43 | $-0.47 | ||
| Q3 24 | $0.38 | $0.24 | ||
| Q2 24 | $0.40 | $0.16 |
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 | $196.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $2.4B |
| 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
| Q1 26 | — | $196.2M | ||
| Q4 25 | $23.2M | $184.2M | ||
| Q3 25 | $17.1M | $223.2M | ||
| Q2 25 | $13.2M | $256.1M | ||
| Q1 25 | $21.2M | $208.1M | ||
| Q4 24 | $6.3M | $206.7M | ||
| Q3 24 | $8.9M | $134.0M | ||
| Q2 24 | $13.9M | $101.7M |
| Q1 26 | — | — | ||
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B |
| Q1 26 | — | $2.4B | ||
| Q4 25 | $220.0M | $2.5B | ||
| Q3 25 | $212.4M | $2.5B | ||
| Q2 25 | $202.5M | $2.6B | ||
| Q1 25 | $193.0M | $2.6B | ||
| Q4 24 | $181.9M | $2.7B | ||
| Q3 24 | $174.3M | $2.8B | ||
| Q2 24 | $167.8M | $2.7B |
| Q1 26 | — | $5.3B | ||
| Q4 25 | $668.6M | $5.3B | ||
| Q3 25 | $670.5M | $5.6B | ||
| Q2 25 | $659.0M | $5.7B | ||
| Q1 25 | $664.6M | $5.7B | ||
| Q4 24 | $648.9M | $5.7B | ||
| Q3 24 | $655.5M | $5.7B | ||
| Q2 24 | $654.4M | $5.7B |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.86× | ||
| Q3 25 | — | 0.89× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 0.85× | ||
| Q4 24 | — | 0.83× | ||
| Q3 24 | — | 0.80× | ||
| Q2 24 | — | 0.80× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $114.5M |
| 自由现金流率自由现金流/营收 | 3.4% | 33.1% |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 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 | — |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $21.1M | $249.7M | ||
| Q3 25 | $15.6M | $77.6M | ||
| Q2 25 | $2.9M | $90.5M | ||
| Q1 25 | $34.1M | $50.3M | ||
| Q4 24 | $2.7M | $275.0M | ||
| Q3 24 | $24.5M | $76.1M | ||
| Q2 24 | $12.4M | $83.7M |
| Q1 26 | — | $114.5M | ||
| Q4 25 | $11.6M | $152.3M | ||
| Q3 25 | $7.5M | $6.8M | ||
| Q2 25 | $-4.2M | — | ||
| Q1 25 | $27.6M | — | ||
| Q4 24 | $-6.9M | $146.3M | ||
| Q3 24 | $18.0M | $-24.8M | ||
| Q2 24 | $3.6M | — |
| Q1 26 | — | 33.1% | ||
| Q4 25 | 3.4% | 43.6% | ||
| Q3 25 | 2.2% | 1.7% | ||
| Q2 25 | -1.3% | — | ||
| Q1 25 | 8.2% | — | ||
| Q4 24 | -2.1% | 43.3% | ||
| Q3 24 | 5.6% | -6.1% | ||
| Q2 24 | 1.2% | — |
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 27.9% | ||
| Q3 25 | 2.4% | 17.7% | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 2.9% | 38.1% | ||
| Q3 24 | 2.0% | 24.9% | ||
| Q2 24 | 2.9% | — |
| Q1 26 | — | — | ||
| Q4 25 | 1.86× | — | ||
| Q3 25 | 1.32× | — | ||
| Q2 25 | 0.25× | 5.01× | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 0.27× | — | ||
| Q3 24 | 2.72× | 1.74× | ||
| Q2 24 | 1.35× | 2.70× |
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% |
PEB
| Room | $214.5M | 62% |
| Food and beverage | $91.1M | 26% |
| Other | $40.0M | 12% |
