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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与福尼克斯（PLAB）财务数据对比。点击上方公司名可切换其他公司
Natural Grocers by Vitamin Cottage, Inc.的季度营收约是福尼克斯的1.6倍（$335.6M vs $210.4M），福尼克斯净利率更高（10.9% vs 3.4%，领先7.5%），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs -5.5%），福尼克斯自由现金流更多（$25.2M 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 -3.8%）
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。
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
NGVC vs PLAB — 直观对比
营收规模更大
NGVC
是对方的1.6倍
$210.4M
营收增速更快
NGVC
高出7.1%
-5.5%
净利率更高
PLAB
高出7.5%
3.4%
自由现金流更多
PLAB
多$13.7M
$11.6M
两年增速更快
NGVC
近两年复合增速
-3.8%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $210.4M |
| 净利润 | $11.3M | $22.9M |
| 毛利率 | 29.5% | 33.7% |
| 营业利润率 | 4.4% | 22.9% |
| 净利率 | 3.4% | 10.9% |
| 营收同比 | 1.6% | -5.5% |
| 净利润同比 | 14.0% | -32.4% |
| 每股收益（稀释后） | $0.49 | $0.39 |
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NGVCPLAB
| Q4 25 | $335.6M | — | ||
| Q3 25 | $336.1M | $210.4M | ||
| Q2 25 | $328.7M | $211.0M | ||
| Q1 25 | $335.8M | $212.1M | ||
| Q4 24 | $330.2M | $222.6M | ||
| Q3 24 | $322.7M | $211.0M | ||
| Q2 24 | $309.1M | $217.0M | ||
| Q1 24 | $308.1M | $216.3M |
净利润NGVCPLAB
| Q4 25 | $11.3M | — | ||
| Q3 25 | $11.8M | $22.9M | ||
| Q2 25 | $11.6M | $8.9M | ||
| Q1 25 | $13.1M | $42.9M | ||
| Q4 24 | $9.9M | $33.9M | ||
| Q3 24 | $9.0M | $34.4M | ||
| Q2 24 | $9.2M | $36.3M | ||
| Q1 24 | $8.0M | $26.2M |
毛利率NGVCPLAB
| Q4 25 | 29.5% | — | ||
| Q3 25 | 29.5% | 33.7% | ||
| Q2 25 | 29.9% | 36.9% | ||
| Q1 25 | 30.3% | 35.6% | ||
| Q4 24 | 29.9% | 37.0% | ||
| Q3 24 | 29.6% | 35.6% | ||
| Q2 24 | 29.2% | 36.5% | ||
| Q1 24 | 29.3% | 36.6% |
营业利润率NGVCPLAB
| Q4 25 | 4.4% | — | ||
| Q3 25 | 4.6% | 22.9% | ||
| Q2 25 | 4.7% | 26.4% | ||
| Q1 25 | 5.2% | 24.6% | ||
| Q4 24 | 4.0% | 25.1% | ||
| Q3 24 | 3.7% | 24.7% | ||
| Q2 24 | 4.2% | 25.8% | ||
| Q1 24 | 3.7% | 26.6% |
净利率NGVCPLAB
| Q4 25 | 3.4% | — | ||
| Q3 25 | 3.5% | 10.9% | ||
| Q2 25 | 3.5% | 4.2% | ||
| Q1 25 | 3.9% | 20.2% | ||
| Q4 24 | 3.0% | 15.2% | ||
| Q3 24 | 2.8% | 16.3% | ||
| Q2 24 | 3.0% | 16.7% | ||
| Q1 24 | 2.6% | 12.1% |
每股收益（稀释后）NGVCPLAB
| Q4 25 | $0.49 | — | ||
| Q3 25 | $0.51 | $0.39 | ||
| Q2 25 | $0.50 | $0.15 | ||
| Q1 25 | $0.56 | $0.68 | ||
| Q4 24 | $0.43 | $0.54 | ||
| Q3 24 | $0.38 | $0.55 | ||
| Q2 24 | $0.40 | $0.58 | ||
| Q1 24 | $0.35 | $0.42 |
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 | $575.8M |
| 总债务越低越好 | — | $16.0K |
| 股东权益账面价值 | $220.0M | $1.1B |
| 总资产 | $668.6M | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资NGVCPLAB
| Q4 25 | $23.2M | — | ||
| Q3 25 | $17.1M | $575.8M | ||
| Q2 25 | $13.2M | $558.4M | ||
| Q1 25 | $21.2M | $642.2M | ||
| Q4 24 | $6.3M | $640.7M | ||
| Q3 24 | $8.9M | $606.4M | ||
| Q2 24 | $13.9M | $559.9M | ||
| Q1 24 | $11.0M | $521.5M |
总债务NGVCPLAB
| Q4 25 | — | — | ||
| Q3 25 | — | $16.0K | ||
| Q2 25 | — | $19.0K | ||
| Q1 25 | — | $21.0K | ||
| Q4 24 | — | $25.0K | ||
| Q3 24 | — | $28.0K | ||
| Q2 24 | — | $2.5M | ||
| Q1 24 | — | $2.7M |
股东权益NGVCPLAB
| Q4 25 | $220.0M | — | ||
| Q3 25 | $212.4M | $1.1B | ||
| Q2 25 | $202.5M | $1.1B | ||
| Q1 25 | $193.0M | $1.1B | ||
| Q4 24 | $181.9M | $1.1B | ||
| Q3 24 | $174.3M | $1.1B | ||
| Q2 24 | $167.8M | $1.0B | ||
| Q1 24 | $160.0M | $1.0B |
总资产NGVCPLAB
| Q4 25 | $668.6M | — | ||
| Q3 25 | $670.5M | $1.8B | ||
| Q2 25 | $659.0M | $1.7B | ||
| Q1 25 | $664.6M | $1.7B | ||
| Q4 24 | $648.9M | $1.7B | ||
| Q3 24 | $655.5M | $1.6B | ||
| Q2 24 | $654.4M | $1.6B | ||
| Q1 24 | $656.6M | $1.6B |
负债/权益比NGVCPLAB
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $25.2M |
| 自由现金流率自由现金流/营收 | 3.4% | 12.0% |
| 资本支出强度资本支出/营收 | 2.9% | 11.8% |
| 现金转化率经营现金流/净利润 | 1.86× | 2.19× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $64.5M |
8季度趋势，按日历期对齐
经营现金流NGVCPLAB
| Q4 25 | $21.1M | — | ||
| Q3 25 | $15.6M | $50.1M | ||
| Q2 25 | $2.9M | $31.5M | ||
| Q1 25 | $34.1M | $78.5M | ||
| Q4 24 | $2.7M | $68.4M | ||
| Q3 24 | $24.5M | $75.1M | ||
| Q2 24 | $12.4M | $76.5M | ||
| Q1 24 | $20.2M | $41.5M |
自由现金流NGVCPLAB
| Q4 25 | $11.6M | — | ||
| Q3 25 | $7.5M | $25.2M | ||
| Q2 25 | $-4.2M | $-29.1M | ||
| Q1 25 | $27.6M | $43.3M | ||
| Q4 24 | $-6.9M | $25.2M | ||
| Q3 24 | $18.0M | $50.7M | ||
| Q2 24 | $3.6M | $56.5M | ||
| Q1 24 | $9.8M | $-1.8M |
自由现金流率NGVCPLAB
| Q4 25 | 3.4% | — | ||
| Q3 25 | 2.2% | 12.0% | ||
| Q2 25 | -1.3% | -13.8% | ||
| Q1 25 | 8.2% | 20.4% | ||
| Q4 24 | -2.1% | 11.3% | ||
| Q3 24 | 5.6% | 24.0% | ||
| Q2 24 | 1.2% | 26.0% | ||
| Q1 24 | 3.2% | -0.8% |
资本支出强度NGVCPLAB
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.4% | 11.8% | ||
| Q2 25 | 2.2% | 28.7% | ||
| Q1 25 | 1.9% | 16.6% | ||
| Q4 24 | 2.9% | 19.4% | ||
| Q3 24 | 2.0% | 11.6% | ||
| Q2 24 | 2.9% | 9.2% | ||
| Q1 24 | 3.4% | 20.0% |
现金转化率NGVCPLAB
| Q4 25 | 1.86× | — | ||
| Q3 25 | 1.32× | 2.19× | ||
| Q2 25 | 0.25× | 3.55× | ||
| Q1 25 | 2.60× | 1.83× | ||
| Q4 24 | 0.27× | 2.02× | ||
| Q3 24 | 2.72× | 2.18× | ||
| Q2 24 | 1.35× | 2.11× | ||
| Q1 24 | 2.54× | 1.59× |
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% |
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
