vs
Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Penguin Solutions, Inc.（PENG）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.0倍（$343.1M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs 1.5%，领先1.8%），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs 0.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $11.6M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% 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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
NGVC vs PENG — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $343.1M |
| 净利润 | $11.3M | $5.3M |
| 毛利率 | 29.5% | 28.0% |
| 营业利润率 | 4.4% | 5.7% |
| 净利率 | 3.4% | 1.5% |
| 营收同比 | 1.6% | 0.6% |
| 净利润同比 | 14.0% | 1.0% |
| 每股收益（稀释后） | $0.49 | $0.04 |
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 | $343.1M | ||
| Q3 25 | $336.1M | $337.9M | ||
| Q2 25 | $328.7M | $324.3M | ||
| Q1 25 | $335.8M | $365.5M | ||
| Q4 24 | $330.2M | $341.1M | ||
| Q3 24 | $322.7M | $284.8M | ||
| Q2 24 | $309.1M | $300.6M | ||
| Q1 24 | $308.1M | — |
| Q4 25 | $11.3M | $5.3M | ||
| Q3 25 | $11.8M | $9.4M | ||
| Q2 25 | $11.6M | $2.7M | ||
| Q1 25 | $13.1M | $8.1M | ||
| Q4 24 | $9.9M | $5.2M | ||
| Q3 24 | $9.0M | — | ||
| Q2 24 | $9.2M | $5.6M | ||
| Q1 24 | $8.0M | — |
| Q4 25 | 29.5% | 28.0% | ||
| Q3 25 | 29.5% | 28.6% | ||
| Q2 25 | 29.9% | 29.3% | ||
| Q1 25 | 30.3% | 28.6% | ||
| Q4 24 | 29.9% | 28.7% | ||
| Q3 24 | 29.6% | 28.8% | ||
| Q2 24 | 29.2% | 29.6% | ||
| Q1 24 | 29.3% | — |
| Q4 25 | 4.4% | 5.7% | ||
| Q3 25 | 4.6% | 3.7% | ||
| Q2 25 | 4.7% | 3.0% | ||
| Q1 25 | 5.2% | 5.1% | ||
| Q4 24 | 4.0% | 5.1% | ||
| Q3 24 | 3.7% | -1.2% | ||
| Q2 24 | 4.2% | 3.8% | ||
| Q1 24 | 3.7% | — |
| Q4 25 | 3.4% | 1.5% | ||
| Q3 25 | 3.5% | 2.8% | ||
| Q2 25 | 3.5% | 0.8% | ||
| Q1 25 | 3.9% | 2.2% | ||
| Q4 24 | 3.0% | 1.5% | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 3.0% | 1.9% | ||
| Q1 24 | 2.6% | — |
| Q4 25 | $0.49 | $0.04 | ||
| Q3 25 | $0.51 | $0.10 | ||
| Q2 25 | $0.50 | $-0.01 | ||
| Q1 25 | $0.56 | $0.09 | ||
| Q4 24 | $0.43 | $0.10 | ||
| Q3 24 | $0.38 | — | ||
| Q2 24 | $0.40 | $0.10 | ||
| Q1 24 | $0.35 | — |
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 | $461.5M |
| 总债务越低越好 | — | $462.3M |
| 股东权益账面价值 | $220.0M | $389.7M |
| 总资产 | $668.6M | $1.6B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
| Q4 25 | $23.2M | $461.5M | ||
| Q3 25 | $17.1M | $453.8M | ||
| Q2 25 | $13.2M | $735.5M | ||
| Q1 25 | $21.2M | $647.0M | ||
| Q4 24 | $6.3M | $393.7M | ||
| Q3 24 | $8.9M | $389.5M | ||
| Q2 24 | $13.9M | $467.5M | ||
| Q1 24 | $11.0M | — |
| Q4 25 | — | $462.3M | ||
| Q3 25 | — | $461.8M | ||
| Q2 25 | — | $659.5M | ||
| Q1 25 | — | $658.8M | ||
| Q4 24 | — | $658.1M | ||
| Q3 24 | — | $657.3M | ||
| Q2 24 | — | $667.0M | ||
| Q1 24 | — | — |
| Q4 25 | $220.0M | $389.7M | ||
| Q3 25 | $212.4M | $394.2M | ||
| Q2 25 | $202.5M | $584.8M | ||
| Q1 25 | $193.0M | $602.5M | ||
| Q4 24 | $181.9M | $400.4M | ||
| Q3 24 | $174.3M | $391.4M | ||
| Q2 24 | $167.8M | $423.4M | ||
| Q1 24 | $160.0M | — |
| Q4 25 | $668.6M | $1.6B | ||
| Q3 25 | $670.5M | $1.6B | ||
| Q2 25 | $659.0M | $1.8B | ||
| Q1 25 | $664.6M | $1.8B | ||
| Q4 24 | $648.9M | $1.6B | ||
| Q3 24 | $655.5M | $1.5B | ||
| Q2 24 | $654.4M | $1.5B | ||
| Q1 24 | $656.6M | — |
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | — | 1.64× | ||
| Q3 24 | — | 1.68× | ||
| Q2 24 | — | 1.58× | ||
| Q1 24 | — | — |
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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $28.2M |
| 自由现金流率自由现金流/营收 | 3.4% | 8.2% |
| 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× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $116.3M |
8季度趋势，按日历期对齐
| Q4 25 | $21.1M | $31.1M | ||
| Q3 25 | $15.6M | $-70.4M | ||
| Q2 25 | $2.9M | $92.8M | ||
| Q1 25 | $34.1M | $72.9M | ||
| Q4 24 | $2.7M | $13.8M | ||
| Q3 24 | $24.5M | — | ||
| Q2 24 | $12.4M | $57.9M | ||
| Q1 24 | $20.2M | — |
| Q4 25 | $11.6M | $28.2M | ||
| Q3 25 | $7.5M | $-73.4M | ||
| Q2 25 | $-4.2M | $90.9M | ||
| Q1 25 | $27.6M | $70.5M | ||
| Q4 24 | $-6.9M | $12.0M | ||
| Q3 24 | $18.0M | — | ||
| Q2 24 | $3.6M | $48.9M | ||
| Q1 24 | $9.8M | — |
| Q4 25 | 3.4% | 8.2% | ||
| Q3 25 | 2.2% | -21.7% | ||
| Q2 25 | -1.3% | 28.0% | ||
| Q1 25 | 8.2% | 19.3% | ||
| Q4 24 | -2.1% | 3.5% | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 1.2% | 16.3% | ||
| Q1 24 | 3.2% | — |
| Q4 25 | 2.9% | 0.8% | ||
| Q3 25 | 2.4% | 0.9% | ||
| Q2 25 | 2.2% | 0.6% | ||
| Q1 25 | 1.9% | 0.6% | ||
| Q4 24 | 2.9% | 0.5% | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 2.9% | 3.0% | ||
| Q1 24 | 3.4% | — |
| Q4 25 | 1.86× | 5.89× | ||
| Q3 25 | 1.32× | -7.47× | ||
| Q2 25 | 0.25× | 34.88× | ||
| Q1 25 | 2.60× | 9.02× | ||
| Q4 24 | 0.27× | 2.65× | ||
| Q3 24 | 2.72× | — | ||
| Q2 24 | 1.35× | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
