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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与PEGASYSTEMS INC（PEGA）财务数据对比。点击上方公司名可切换其他公司
PEGASYSTEMS INC的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.3倍（$430.0M vs $335.6M），PEGASYSTEMS INC净利率更高（7.6% vs 3.4%，领先4.2%），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs -9.6%），PEGASYSTEMS INC自由现金流更多（$206.5M vs $11.6M），过去两年PEGASYSTEMS INC的营收复合增速更高（10.7% 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。
Pegasystems Inc.（简称Pega）是1983年成立的全球软件企业，总部位于美国马萨诸塞州沃尔瑟姆，1996年于纳斯达克上市，股票代码PEGA。公司主打低代码平台，面向企业客户提供工作流自动化、生成式AI驱动决策等相关解决方案。
NGVC vs PEGA — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $430.0M |
| 净利润 | $11.3M | $32.8M |
| 毛利率 | 29.5% | 75.2% |
| 营业利润率 | 4.4% | 8.6% |
| 净利率 | 3.4% | 7.6% |
| 营收同比 | 1.6% | -9.6% |
| 净利润同比 | 14.0% | — |
| 每股收益（稀释后） | $0.49 | $0.18 |
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 | — | $430.0M | ||
| Q4 25 | $335.6M | $504.3M | ||
| Q3 25 | $336.1M | $381.4M | ||
| Q2 25 | $328.7M | $384.5M | ||
| Q1 25 | $335.8M | $475.6M | ||
| Q4 24 | $330.2M | $490.8M | ||
| Q3 24 | $322.7M | $325.1M | ||
| Q2 24 | $309.1M | $351.2M |
| Q1 26 | — | $32.8M | ||
| Q4 25 | $11.3M | $234.6M | ||
| Q3 25 | $11.8M | $43.4M | ||
| Q2 25 | $11.6M | $30.1M | ||
| Q1 25 | $13.1M | $85.4M | ||
| Q4 24 | $9.9M | $119.1M | ||
| Q3 24 | $9.0M | $-14.4M | ||
| Q2 24 | $9.2M | $6.6M |
| Q1 26 | — | 75.2% | ||
| Q4 25 | 29.5% | 79.5% | ||
| Q3 25 | 29.5% | 72.2% | ||
| Q2 25 | 29.9% | 71.5% | ||
| Q1 25 | 30.3% | 78.5% | ||
| Q4 24 | 29.9% | 79.1% | ||
| Q3 24 | 29.6% | 70.2% | ||
| Q2 24 | 29.2% | 72.4% |
| Q1 26 | — | 8.6% | ||
| Q4 25 | 4.4% | 20.7% | ||
| Q3 25 | 4.6% | 3.8% | ||
| Q2 25 | 4.7% | 4.5% | ||
| Q1 25 | 5.2% | 26.7% | ||
| Q4 24 | 4.0% | 29.1% | ||
| Q3 24 | 3.7% | -3.6% | ||
| Q2 24 | 4.2% | 3.7% |
| Q1 26 | — | 7.6% | ||
| Q4 25 | 3.4% | 46.5% | ||
| Q3 25 | 3.5% | 11.4% | ||
| Q2 25 | 3.5% | 7.8% | ||
| Q1 25 | 3.9% | 18.0% | ||
| Q4 24 | 3.0% | 24.3% | ||
| Q3 24 | 2.8% | -4.4% | ||
| Q2 24 | 3.0% | 1.9% |
| Q1 26 | — | $0.18 | ||
| Q4 25 | $0.49 | $0.81 | ||
| Q3 25 | $0.51 | $0.24 | ||
| Q2 25 | $0.50 | $0.17 | ||
| Q1 25 | $0.56 | $0.91 | ||
| Q4 24 | $0.43 | $1.35 | ||
| Q3 24 | $0.38 | $-0.17 | ||
| Q2 24 | $0.40 | $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 | $270.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $705.9M |
| 总资产 | $668.6M | $1.6B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $270.0M | ||
| Q4 25 | $23.2M | $425.8M | ||
| Q3 25 | $17.1M | $351.4M | ||
| Q2 25 | $13.2M | $411.6M | ||
| Q1 25 | $21.2M | $371.7M | ||
| Q4 24 | $6.3M | $740.0M | ||
| Q3 24 | $8.9M | $703.0M | ||
| Q2 24 | $13.9M | $665.1M |
| Q1 26 | — | $705.9M | ||
| Q4 25 | $220.0M | $787.4M | ||
| Q3 25 | $212.4M | $596.8M | ||
| Q2 25 | $202.5M | $624.5M | ||
| Q1 25 | $193.0M | $611.3M | ||
| Q4 24 | $181.9M | $585.5M | ||
| Q3 24 | $174.3M | $473.0M | ||
| Q2 24 | $167.8M | $435.4M |
| Q1 26 | — | $1.6B | ||
| Q4 25 | $668.6M | $1.6B | ||
| Q3 25 | $670.5M | $1.3B | ||
| Q2 25 | $659.0M | $1.3B | ||
| Q1 25 | $664.6M | $1.3B | ||
| Q4 24 | $648.9M | $1.8B | ||
| Q3 24 | $655.5M | $1.6B | ||
| Q2 24 | $654.4M | $1.5B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $206.5M |
| 自由现金流率自由现金流/营收 | 3.4% | 48.0% |
| 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 | $494.9M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $21.1M | $158.4M | ||
| Q3 25 | $15.6M | $56.3M | ||
| Q2 25 | $2.9M | $86.3M | ||
| Q1 25 | $34.1M | $204.2M | ||
| Q4 24 | $2.7M | $95.2M | ||
| Q3 24 | $24.5M | $30.5M | ||
| Q2 24 | $12.4M | $40.1M |
| Q1 26 | — | $206.5M | ||
| Q4 25 | $11.6M | $152.4M | ||
| Q3 25 | $7.5M | $51.8M | ||
| Q2 25 | $-4.2M | $84.1M | ||
| Q1 25 | $27.6M | $202.3M | ||
| Q4 24 | $-6.9M | $92.4M | ||
| Q3 24 | $18.0M | $27.4M | ||
| Q2 24 | $3.6M | $38.8M |
| Q1 26 | — | 48.0% | ||
| Q4 25 | 3.4% | 30.2% | ||
| Q3 25 | 2.2% | 13.6% | ||
| Q2 25 | -1.3% | 21.9% | ||
| Q1 25 | 8.2% | 42.5% | ||
| Q4 24 | -2.1% | 18.8% | ||
| Q3 24 | 5.6% | 8.4% | ||
| Q2 24 | 1.2% | 11.1% |
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 1.2% | ||
| Q3 25 | 2.4% | 1.2% | ||
| Q2 25 | 2.2% | 0.6% | ||
| Q1 25 | 1.9% | 0.4% | ||
| Q4 24 | 2.9% | 0.6% | ||
| Q3 24 | 2.0% | 0.9% | ||
| Q2 24 | 2.9% | 0.4% |
| Q1 26 | — | — | ||
| Q4 25 | 1.86× | 0.68× | ||
| Q3 25 | 1.32× | 1.30× | ||
| Q2 25 | 0.25× | 2.87× | ||
| Q1 25 | 2.60× | 2.39× | ||
| Q4 24 | 0.27× | 0.80× | ||
| Q3 24 | 2.72× | — | ||
| Q2 24 | 1.35× | 6.06× |
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% |
PEGA
| Pega Cloud | $205.0M | 48% |
| Subscription license | $94.9M | 22% |
| Maintenance | $75.3M | 18% |
| Consulting | $54.8M | 13% |
