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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Childrens Place, Inc.（PLCE）财务数据对比。点击上方公司名可切换其他公司
Childrens Place, Inc.的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.0倍（$339.5M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -1.3%，领先4.7%），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs -13.0%），Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $-3.4M），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
NGVC vs PLCE — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $339.5M |
| 净利润 | $11.3M | $-4.3M |
| 毛利率 | 29.5% | 33.1% |
| 营业利润率 | 4.4% | 1.1% |
| 净利率 | 3.4% | -1.3% |
| 营收同比 | 1.6% | -13.0% |
| 净利润同比 | 14.0% | -121.5% |
| 每股收益（稀释后） | $0.49 | $-0.19 |
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 | $339.5M | ||
| Q3 25 | $336.1M | $298.0M | ||
| Q2 25 | $328.7M | $242.1M | ||
| Q1 25 | $335.8M | $408.6M | ||
| Q4 24 | $330.2M | $390.2M | ||
| Q3 24 | $322.7M | $319.7M | ||
| Q2 24 | $309.1M | $267.9M | ||
| Q1 24 | $308.1M | $455.0M |
| Q4 25 | $11.3M | $-4.3M | ||
| Q3 25 | $11.8M | $-5.4M | ||
| Q2 25 | $11.6M | $-34.0M | ||
| Q1 25 | $13.1M | $-8.0M | ||
| Q4 24 | $9.9M | $20.1M | ||
| Q3 24 | $9.0M | $-32.1M | ||
| Q2 24 | $9.2M | $-37.8M | ||
| Q1 24 | $8.0M | $-128.8M |
| Q4 25 | 29.5% | 33.1% | ||
| Q3 25 | 29.5% | 34.0% | ||
| Q2 25 | 29.9% | 29.2% | ||
| Q1 25 | 30.3% | 28.5% | ||
| Q4 24 | 29.9% | 35.5% | ||
| Q3 24 | 29.6% | 35.0% | ||
| Q2 24 | 29.2% | 34.6% | ||
| Q1 24 | 29.3% | 21.8% |
| Q4 25 | 4.4% | 1.1% | ||
| Q3 25 | 4.6% | 1.4% | ||
| Q2 25 | 4.7% | -10.0% | ||
| Q1 25 | 5.2% | 1.7% | ||
| Q4 24 | 4.0% | 7.5% | ||
| Q3 24 | 3.7% | -6.8% | ||
| Q2 24 | 4.2% | -10.4% | ||
| Q1 24 | 3.7% | -13.6% |
| Q4 25 | 3.4% | -1.3% | ||
| Q3 25 | 3.5% | -1.8% | ||
| Q2 25 | 3.5% | -14.1% | ||
| Q1 25 | 3.9% | -2.0% | ||
| Q4 24 | 3.0% | 5.1% | ||
| Q3 24 | 2.8% | -10.0% | ||
| Q2 24 | 3.0% | -14.1% | ||
| Q1 24 | 2.6% | -28.3% |
| Q4 25 | $0.49 | $-0.19 | ||
| Q3 25 | $0.51 | $-0.24 | ||
| Q2 25 | $0.50 | $-1.57 | ||
| Q1 25 | $0.56 | $-0.60 | ||
| Q4 24 | $0.43 | $1.57 | ||
| Q3 24 | $0.38 | $-2.51 | ||
| Q2 24 | $0.40 | $-2.98 | ||
| Q1 24 | $0.35 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $220.0M | $-8.6M |
| 总资产 | $668.6M | $762.5M |
| 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 | $7.3M | ||
| Q3 25 | $17.1M | $7.8M | ||
| Q2 25 | $13.2M | $5.7M | ||
| Q1 25 | $21.2M | $5.3M | ||
| Q4 24 | $6.3M | $5.7M | ||
| Q3 24 | $8.9M | $9.6M | ||
| Q2 24 | $13.9M | $13.0M | ||
| Q1 24 | $11.0M | $13.6M |
| Q4 25 | — | $107.4M | ||
| Q3 25 | — | $107.2M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | — | $166.0M | ||
| Q4 24 | — | $165.7M | ||
| Q3 24 | — | $165.4M | ||
| Q2 24 | — | $166.6M | ||
| Q1 24 | — | $49.8M |
| Q4 25 | $220.0M | $-8.6M | ||
| Q3 25 | $212.4M | $-4.9M | ||
| Q2 25 | $202.5M | $1.4M | ||
| Q1 25 | $193.0M | $-59.4M | ||
| Q4 24 | $181.9M | $-49.6M | ||
| Q3 24 | $174.3M | $-68.9M | ||
| Q2 24 | $167.8M | $-34.9M | ||
| Q1 24 | $160.0M | $-9.0M |
| Q4 25 | $668.6M | $762.5M | ||
| Q3 25 | $670.5M | $805.1M | ||
| Q2 25 | $659.0M | $779.6M | ||
| Q1 25 | $664.6M | $747.6M | ||
| Q4 24 | $648.9M | $888.8M | ||
| Q3 24 | $655.5M | $921.4M | ||
| Q2 24 | $654.4M | $848.3M | ||
| Q1 24 | $656.6M | $800.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $-3.4M |
| 自由现金流率自由现金流/营收 | 3.4% | -1.0% |
| 资本支出强度资本支出/营收 | 2.9% | 2.8% |
| 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 | $39.5M |
8季度趋势，按日历期对齐
| Q4 25 | $21.1M | $6.2M | ||
| Q3 25 | $15.6M | $-30.5M | ||
| Q2 25 | $2.9M | $-43.0M | ||
| Q1 25 | $34.1M | $121.3M | ||
| Q4 24 | $2.7M | $-44.2M | ||
| Q3 24 | $24.5M | $-83.9M | ||
| Q2 24 | $12.4M | $-110.8M | ||
| Q1 24 | $20.2M | $135.4M |
| Q4 25 | $11.6M | $-3.4M | ||
| Q3 25 | $7.5M | $-31.9M | ||
| Q2 25 | $-4.2M | $-46.4M | ||
| Q1 25 | $27.6M | $121.2M | ||
| Q4 24 | $-6.9M | $-47.7M | ||
| Q3 24 | $18.0M | $-91.7M | ||
| Q2 24 | $3.6M | $-115.5M | ||
| Q1 24 | $9.8M | $132.2M |
| Q4 25 | 3.4% | -1.0% | ||
| Q3 25 | 2.2% | -10.7% | ||
| Q2 25 | -1.3% | -19.2% | ||
| Q1 25 | 8.2% | 29.7% | ||
| Q4 24 | -2.1% | -12.2% | ||
| Q3 24 | 5.6% | -28.7% | ||
| Q2 24 | 1.2% | -43.1% | ||
| Q1 24 | 3.2% | 29.1% |
| Q4 25 | 2.9% | 2.8% | ||
| Q3 25 | 2.4% | 0.5% | ||
| Q2 25 | 2.2% | 1.4% | ||
| Q1 25 | 1.9% | 0.0% | ||
| Q4 24 | 2.9% | 0.9% | ||
| Q3 24 | 2.0% | 2.4% | ||
| Q2 24 | 2.9% | 1.8% | ||
| Q1 24 | 3.4% | 0.7% |
| Q4 25 | 1.86× | — | ||
| Q3 25 | 1.32× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 0.27× | -2.20× | ||
| 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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
