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Natural Grocers by Vitamin Cottage, Inc.(NGVC)与PREFORMED LINE PRODUCTS CO(PLPC)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PREFORMED LINE PRODUCTS CO的1.9倍($335.6M vs $173.1M),PREFORMED LINE PRODUCTS CO净利率更高(4.9% vs 3.4%,领先1.5%),PREFORMED LINE PRODUCTS CO同比增速更快(3.6% vs 1.6%),PREFORMED LINE PRODUCTS CO自由现金流更多($11.8M vs $11.6M),过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高(10.8% 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。
预成型线路产品公司(PLPC)研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件,服务全球多地的公用事业、网络运营商及工业客户,提供可提升网络可靠性与运营效率的解决方案。
NGVC vs PLPC — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $335.6M | $173.1M |
| 净利润 | $11.3M | $8.4M |
| 毛利率 | 29.5% | 29.8% |
| 营业利润率 | 4.4% | 6.8% |
| 净利率 | 3.4% | 4.9% |
| 营收同比 | 1.6% | 3.6% |
| 净利润同比 | 14.0% | -19.3% |
| 每股收益(稀释后) | $0.49 | $1.72 |
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 | $173.1M | ||
| Q3 25 | $336.1M | $178.1M | ||
| Q2 25 | $328.7M | $169.6M | ||
| Q1 25 | $335.8M | $148.5M | ||
| Q4 24 | $330.2M | $167.1M | ||
| Q3 24 | $322.7M | $147.0M | ||
| Q2 24 | $309.1M | $138.7M | ||
| Q1 24 | $308.1M | $140.9M |
| Q4 25 | $11.3M | $8.4M | ||
| Q3 25 | $11.8M | $2.6M | ||
| Q2 25 | $11.6M | $12.7M | ||
| Q1 25 | $13.1M | $11.5M | ||
| Q4 24 | $9.9M | $10.5M | ||
| Q3 24 | $9.0M | $7.7M | ||
| Q2 24 | $9.2M | $9.4M | ||
| Q1 24 | $8.0M | $9.6M |
| Q4 25 | 29.5% | 29.8% | ||
| Q3 25 | 29.5% | 29.7% | ||
| Q2 25 | 29.9% | 32.7% | ||
| Q1 25 | 30.3% | 32.8% | ||
| Q4 24 | 29.9% | 33.3% | ||
| Q3 24 | 29.6% | 31.1% | ||
| Q2 24 | 29.2% | 31.9% | ||
| Q1 24 | 29.3% | 31.3% |
| Q4 25 | 4.4% | 6.8% | ||
| Q3 25 | 4.6% | 7.4% | ||
| Q2 25 | 4.7% | 10.1% | ||
| Q1 25 | 5.2% | 8.8% | ||
| Q4 24 | 4.0% | 10.5% | ||
| Q3 24 | 3.7% | 7.1% | ||
| Q2 24 | 4.2% | 8.1% | ||
| Q1 24 | 3.7% | 8.2% |
| Q4 25 | 3.4% | 4.9% | ||
| Q3 25 | 3.5% | 1.5% | ||
| Q2 25 | 3.5% | 7.5% | ||
| Q1 25 | 3.9% | 7.8% | ||
| Q4 24 | 3.0% | 6.3% | ||
| Q3 24 | 2.8% | 5.2% | ||
| Q2 24 | 3.0% | 6.8% | ||
| Q1 24 | 2.6% | 6.8% |
| Q4 25 | $0.49 | $1.72 | ||
| Q3 25 | $0.51 | $0.53 | ||
| Q2 25 | $0.50 | $2.56 | ||
| Q1 25 | $0.56 | $2.33 | ||
| Q4 24 | $0.43 | $2.13 | ||
| Q3 24 | $0.38 | $1.54 | ||
| Q2 24 | $0.40 | $1.89 | ||
| Q1 24 | $0.35 | $1.94 |
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 | — |
| 总债务越低越好 | — | $38.3M |
| 股东权益账面价值 | $220.0M | $475.5M |
| 总资产 | $668.6M | $653.6M |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势,按日历期对齐
| Q4 25 | $23.2M | — | ||
| Q3 25 | $17.1M | — | ||
| Q2 25 | $13.2M | — | ||
| Q1 25 | $21.2M | — | ||
| Q4 24 | $6.3M | — | ||
| Q3 24 | $8.9M | — | ||
| Q2 24 | $13.9M | — | ||
| Q1 24 | $11.0M | — |
| Q4 25 | — | $38.3M | ||
| Q3 25 | — | $36.0M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | — | $29.1M | ||
| Q4 24 | — | $20.8M | ||
| Q3 24 | — | $27.2M | ||
| Q2 24 | — | $31.6M | ||
| Q1 24 | — | $55.0M |
| Q4 25 | $220.0M | $475.5M | ||
| Q3 25 | $212.4M | $466.3M | ||
| Q2 25 | $202.5M | $460.7M | ||
| Q1 25 | $193.0M | $435.8M | ||
| Q4 24 | $181.9M | $422.3M | ||
| Q3 24 | $174.3M | $429.0M | ||
| Q2 24 | $167.8M | $416.2M | ||
| Q1 24 | $160.0M | $413.4M |
| Q4 25 | $668.6M | $653.6M | ||
| Q3 25 | $670.5M | $644.6M | ||
| Q2 25 | $659.0M | $631.5M | ||
| Q1 25 | $664.6M | $592.5M | ||
| Q4 24 | $648.9M | $573.9M | ||
| Q3 24 | $655.5M | $592.0M | ||
| Q2 24 | $654.4M | $572.6M | ||
| Q1 24 | $656.6M | $586.1M |
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.13× |
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 | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $11.8M |
| 自由现金流率自由现金流/营收 | 3.4% | 6.8% |
| 资本支出强度资本支出/营收 | 2.9% | 5.9% |
| 现金转化率经营现金流/净利润 | 1.86× | 2.60× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $33.3M |
8季度趋势,按日历期对齐
| Q4 25 | $21.1M | $21.9M | ||
| Q3 25 | $15.6M | $18.9M | ||
| Q2 25 | $2.9M | $26.9M | ||
| Q1 25 | $34.1M | $5.7M | ||
| Q4 24 | $2.7M | $24.1M | ||
| Q3 24 | $24.5M | $9.4M | ||
| Q2 24 | $12.4M | $28.3M | ||
| Q1 24 | $20.2M | $5.8M |
| Q4 25 | $11.6M | $11.8M | ||
| Q3 25 | $7.5M | $8.3M | ||
| Q2 25 | $-4.2M | $18.6M | ||
| Q1 25 | $27.6M | $-5.3M | ||
| Q4 24 | $-6.9M | $20.6M | ||
| Q3 24 | $18.0M | $5.8M | ||
| Q2 24 | $3.6M | $24.6M | ||
| Q1 24 | $9.8M | $1.8M |
| Q4 25 | 3.4% | 6.8% | ||
| Q3 25 | 2.2% | 4.7% | ||
| Q2 25 | -1.3% | 10.9% | ||
| Q1 25 | 8.2% | -3.6% | ||
| Q4 24 | -2.1% | 12.3% | ||
| Q3 24 | 5.6% | 3.9% | ||
| Q2 24 | 1.2% | 17.7% | ||
| Q1 24 | 3.2% | 1.3% |
| Q4 25 | 2.9% | 5.9% | ||
| Q3 25 | 2.4% | 6.0% | ||
| Q2 25 | 2.2% | 4.9% | ||
| Q1 25 | 1.9% | 7.4% | ||
| Q4 24 | 2.9% | 2.1% | ||
| Q3 24 | 2.0% | 2.4% | ||
| Q2 24 | 2.9% | 2.7% | ||
| Q1 24 | 3.4% | 2.8% |
| Q4 25 | 1.86× | 2.60× | ||
| Q3 25 | 1.32× | 7.21× | ||
| Q2 25 | 0.25× | 2.12× | ||
| Q1 25 | 2.60× | 0.49× | ||
| Q4 24 | 0.27× | 2.30× | ||
| Q3 24 | 2.72× | 1.22× | ||
| Q2 24 | 1.35× | 3.02× | ||
| Q1 24 | 2.54× | 0.60× |
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% |
PLPC
暂无分部数据