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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与EPLUS INC（PLUS）财务数据对比。点击上方公司名可切换其他公司
EPLUS INC的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.8倍（$614.8M vs $335.6M），EPLUS INC净利率更高（5.7% vs 3.4%，领先2.3%），EPLUS INC同比增速更快（20.3% vs 1.6%），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs 2.3%）
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。
ePlus Inc.是美国的科技咨询解决方案提供商，业务覆盖网络安全、云计算、网络架构、协作办公、人工智能及前沿技术领域，为超5000家客户提供定制化解决方案、专业咨询与托管服务，助力企业实现数字化转型与技术升级。
NGVC vs PLUS — 直观对比
营收规模更大
PLUS
是对方的1.8倍
$335.6M
营收增速更快
PLUS
高出18.7%
1.6%
净利率更高
PLUS
高出2.3%
3.4%
两年增速更快
NGVC
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $614.8M |
| 净利润 | $11.3M | $35.1M |
| 毛利率 | 29.5% | 25.8% |
| 营业利润率 | 4.4% | 7.1% |
| 净利率 | 3.4% | 5.7% |
| 营收同比 | 1.6% | 20.3% |
| 净利润同比 | 14.0% | 45.2% |
| 每股收益（稀释后） | $0.49 | $1.33 |
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NGVCPLUS
| Q4 25 | $335.6M | $614.8M | ||
| Q3 25 | $336.1M | $608.8M | ||
| Q2 25 | $328.7M | $637.3M | ||
| Q1 25 | $335.8M | — | ||
| Q4 24 | $330.2M | $493.2M | ||
| Q3 24 | $322.7M | $493.4M | ||
| Q2 24 | $309.1M | $535.7M | ||
| Q1 24 | $308.1M | — |
净利润NGVCPLUS
| Q4 25 | $11.3M | $35.1M | ||
| Q3 25 | $11.8M | $34.9M | ||
| Q2 25 | $11.6M | $37.7M | ||
| Q1 25 | $13.1M | — | ||
| Q4 24 | $9.9M | $24.1M | ||
| Q3 24 | $9.0M | $31.3M | ||
| Q2 24 | $9.2M | $27.3M | ||
| Q1 24 | $8.0M | — |
毛利率NGVCPLUS
| Q4 25 | 29.5% | 25.8% | ||
| Q3 25 | 29.5% | 26.6% | ||
| Q2 25 | 29.9% | 23.3% | ||
| Q1 25 | 30.3% | — | ||
| Q4 24 | 29.9% | 25.4% | ||
| Q3 24 | 29.6% | 25.8% | ||
| Q2 24 | 29.2% | 23.7% | ||
| Q1 24 | 29.3% | — |
营业利润率NGVCPLUS
| Q4 25 | 4.4% | 7.1% | ||
| Q3 25 | 4.6% | 8.0% | ||
| Q2 25 | 4.7% | 5.7% | ||
| Q1 25 | 5.2% | — | ||
| Q4 24 | 4.0% | 3.3% | ||
| Q3 24 | 3.7% | 5.5% | ||
| Q2 24 | 4.2% | 5.9% | ||
| Q1 24 | 3.7% | — |
净利率NGVCPLUS
| Q4 25 | 3.4% | 5.7% | ||
| Q3 25 | 3.5% | 5.7% | ||
| Q2 25 | 3.5% | 5.9% | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 3.0% | 4.9% | ||
| Q3 24 | 2.8% | 6.3% | ||
| Q2 24 | 3.0% | 5.1% | ||
| Q1 24 | 2.6% | — |
每股收益（稀释后）NGVCPLUS
| Q4 25 | $0.49 | $1.33 | ||
| Q3 25 | $0.51 | $1.32 | ||
| Q2 25 | $0.50 | $1.43 | ||
| Q1 25 | $0.56 | — | ||
| Q4 24 | $0.43 | $0.91 | ||
| Q3 24 | $0.38 | $1.17 | ||
| Q2 24 | $0.40 | $1.02 | ||
| 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 | $326.3M |
| 总债务越低越好 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
现金及短期投资NGVCPLUS
| Q4 25 | $23.2M | $326.3M | ||
| Q3 25 | $17.1M | $402.2M | ||
| Q2 25 | $13.2M | $480.2M | ||
| Q1 25 | $21.2M | — | ||
| Q4 24 | $6.3M | $253.1M | ||
| Q3 24 | $8.9M | $187.5M | ||
| Q2 24 | $13.9M | $349.9M | ||
| Q1 24 | $11.0M | — |
股东权益NGVCPLUS
| Q4 25 | $220.0M | $1.1B | ||
| Q3 25 | $212.4M | $1.0B | ||
| Q2 25 | $202.5M | $1.0B | ||
| Q1 25 | $193.0M | — | ||
| Q4 24 | $181.9M | $962.3M | ||
| Q3 24 | $174.3M | $947.0M | ||
| Q2 24 | $167.8M | $921.9M | ||
| Q1 24 | $160.0M | — |
总资产NGVCPLUS
| Q4 25 | $668.6M | $1.8B | ||
| Q3 25 | $670.5M | $1.8B | ||
| Q2 25 | $659.0M | $1.8B | ||
| Q1 25 | $664.6M | — | ||
| Q4 24 | $648.9M | $1.8B | ||
| Q3 24 | $655.5M | $1.7B | ||
| Q2 24 | $654.4M | $1.7B | ||
| Q1 24 | $656.6M | — |
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 | $-87.4M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | — |
| 自由现金流率自由现金流/营收 | 3.4% | — |
| 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× | -2.49× |
| 过去12个月自由现金流最近4个季度 | $42.6M | — |
8季度趋势，按日历期对齐
经营现金流NGVCPLUS
| Q4 25 | $21.1M | $-87.4M | ||
| Q3 25 | $15.6M | $-34.8M | ||
| Q2 25 | $2.9M | $-99.0M | ||
| Q1 25 | $34.1M | — | ||
| Q4 24 | $2.7M | $65.7M | ||
| Q3 24 | $24.5M | $-21.6M | ||
| Q2 24 | $12.4M | $97.1M | ||
| Q1 24 | $20.2M | — |
自由现金流NGVCPLUS
| Q4 25 | $11.6M | — | ||
| Q3 25 | $7.5M | — | ||
| Q2 25 | $-4.2M | — | ||
| Q1 25 | $27.6M | — | ||
| Q4 24 | $-6.9M | — | ||
| Q3 24 | $18.0M | — | ||
| Q2 24 | $3.6M | — | ||
| Q1 24 | $9.8M | — |
自由现金流率NGVCPLUS
| Q4 25 | 3.4% | — | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | -1.3% | — | ||
| Q1 25 | 8.2% | — | ||
| Q4 24 | -2.1% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 3.2% | — |
资本支出强度NGVCPLUS
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 3.4% | — |
现金转化率NGVCPLUS
| Q4 25 | 1.86× | -2.49× | ||
| Q3 25 | 1.32× | -1.00× | ||
| Q2 25 | 0.25× | -2.63× | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 0.27× | 2.72× | ||
| Q3 24 | 2.72× | -0.69× | ||
| Q2 24 | 1.35× | 3.55× | ||
| 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% |
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |
