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Natural Grocers by Vitamin Cottage, Inc.(NGVC)与POWELL INDUSTRIES INC(POWL)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POWELL INDUSTRIES INC的1.3倍($335.6M vs $251.2M),POWELL INDUSTRIES INC净利率更高(16.5% vs 3.4%,领先13.1%),POWELL INDUSTRIES INC同比增速更快(4.0% vs 1.6%),POWELL INDUSTRIES INC自由现金流更多($41.6M 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 -0.8%)
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。
Powell Industries Inc.成立于1947年,总部位于美国得克萨斯州休斯敦,是专业的电气设备及集成封装解决方案供应商,产品主要面向工商业市场,用于电力配送环节的监测与控制。
NGVC vs POWL — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $335.6M | $251.2M |
| 净利润 | $11.3M | $41.4M |
| 毛利率 | 29.5% | 28.4% |
| 营业利润率 | 4.4% | 17.0% |
| 净利率 | 3.4% | 16.5% |
| 营收同比 | 1.6% | 4.0% |
| 净利润同比 | 14.0% | 19.1% |
| 每股收益(稀释后) | $0.49 | $3.40 |
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 | $251.2M | ||
| Q3 25 | $336.1M | $298.0M | ||
| Q2 25 | $328.7M | $286.3M | ||
| Q1 25 | $335.8M | $278.6M | ||
| Q4 24 | $330.2M | $241.4M | ||
| Q3 24 | $322.7M | $275.1M | ||
| Q2 24 | $309.1M | $288.2M | ||
| Q1 24 | $308.1M | $255.1M |
| Q4 25 | $11.3M | $41.4M | ||
| Q3 25 | $11.8M | $51.4M | ||
| Q2 25 | $11.6M | $48.2M | ||
| Q1 25 | $13.1M | $46.3M | ||
| Q4 24 | $9.9M | $34.8M | ||
| Q3 24 | $9.0M | $46.1M | ||
| Q2 24 | $9.2M | $46.2M | ||
| Q1 24 | $8.0M | $33.5M |
| Q4 25 | 29.5% | 28.4% | ||
| Q3 25 | 29.5% | 31.4% | ||
| Q2 25 | 29.9% | 30.7% | ||
| Q1 25 | 30.3% | 29.9% | ||
| Q4 24 | 29.9% | 24.7% | ||
| Q3 24 | 29.6% | 29.2% | ||
| Q2 24 | 29.2% | 28.4% | ||
| Q1 24 | 29.3% | 24.6% |
| Q4 25 | 4.4% | 17.0% | ||
| Q3 25 | 4.6% | 21.2% | ||
| Q2 25 | 4.7% | 21.0% | ||
| Q1 25 | 5.2% | 21.1% | ||
| Q4 24 | 4.0% | 14.7% | ||
| Q3 24 | 3.7% | 20.4% | ||
| Q2 24 | 4.2% | 19.9% | ||
| Q1 24 | 3.7% | 15.5% |
| Q4 25 | 3.4% | 16.5% | ||
| Q3 25 | 3.5% | 17.3% | ||
| Q2 25 | 3.5% | 16.8% | ||
| Q1 25 | 3.9% | 16.6% | ||
| Q4 24 | 3.0% | 14.4% | ||
| Q3 24 | 2.8% | 16.7% | ||
| Q2 24 | 3.0% | 16.0% | ||
| Q1 24 | 2.6% | 13.1% |
| Q4 25 | $0.49 | $3.40 | ||
| Q3 25 | $0.51 | $4.23 | ||
| Q2 25 | $0.50 | $3.96 | ||
| Q1 25 | $0.56 | $3.81 | ||
| Q4 24 | $0.43 | $2.86 | ||
| Q3 24 | $0.38 | $3.77 | ||
| Q2 24 | $0.40 | $3.79 | ||
| Q1 24 | $0.35 | $2.75 |
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 | $500.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $668.9M |
| 总资产 | $668.6M | $1.1B |
| 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 | $500.8M | ||
| Q3 25 | $17.1M | $475.5M | ||
| Q2 25 | $13.2M | $433.0M | ||
| Q1 25 | $21.2M | $389.3M | ||
| Q4 24 | $6.3M | $373.4M | ||
| Q3 24 | $8.9M | $358.4M | ||
| Q2 24 | $13.9M | $374.0M | ||
| Q1 24 | $11.0M | $365.3M |
| Q4 25 | $220.0M | $668.9M | ||
| Q3 25 | $212.4M | $640.8M | ||
| Q2 25 | $202.5M | $594.9M | ||
| Q1 25 | $193.0M | $541.4M | ||
| Q4 24 | $181.9M | $496.3M | ||
| Q3 24 | $174.3M | $483.1M | ||
| Q2 24 | $167.8M | $436.7M | ||
| Q1 24 | $160.0M | $393.8M |
| Q4 25 | $668.6M | $1.1B | ||
| Q3 25 | $670.5M | $1.1B | ||
| Q2 25 | $659.0M | $1.0B | ||
| Q1 25 | $664.6M | $965.4M | ||
| Q4 24 | $648.9M | $912.7M | ||
| Q3 24 | $655.5M | $928.2M | ||
| Q2 24 | $654.4M | $869.0M | ||
| Q1 24 | $656.6M | $849.6M |
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 | $43.6M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $41.6M |
| 自由现金流率自由现金流/营收 | 3.4% | 16.6% |
| 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× | 1.05× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $161.5M |
8季度趋势,按日历期对齐
| Q4 25 | $21.1M | $43.6M | ||
| Q3 25 | $15.6M | $61.1M | ||
| Q2 25 | $2.9M | $47.4M | ||
| Q1 25 | $34.1M | $22.4M | ||
| Q4 24 | $2.7M | $37.1M | ||
| Q3 24 | $24.5M | $-6.0M | ||
| Q2 24 | $12.4M | $13.8M | ||
| Q1 24 | $20.2M | $17.0M |
| Q4 25 | $11.6M | $41.6M | ||
| Q3 25 | $7.5M | $59.3M | ||
| Q2 25 | $-4.2M | $42.3M | ||
| Q1 25 | $27.6M | $18.3M | ||
| Q4 24 | $-6.9M | $34.9M | ||
| Q3 24 | $18.0M | $-14.4M | ||
| Q2 24 | $3.6M | $12.4M | ||
| Q1 24 | $9.8M | $16.1M |
| Q4 25 | 3.4% | 16.6% | ||
| Q3 25 | 2.2% | 19.9% | ||
| Q2 25 | -1.3% | 14.8% | ||
| Q1 25 | 8.2% | 6.6% | ||
| Q4 24 | -2.1% | 14.4% | ||
| Q3 24 | 5.6% | -5.3% | ||
| Q2 24 | 1.2% | 4.3% | ||
| Q1 24 | 3.2% | 6.3% |
| Q4 25 | 2.9% | 0.8% | ||
| Q3 25 | 2.4% | 0.6% | ||
| Q2 25 | 2.2% | 1.8% | ||
| Q1 25 | 1.9% | 1.5% | ||
| Q4 24 | 2.9% | 0.9% | ||
| Q3 24 | 2.0% | 3.1% | ||
| Q2 24 | 2.9% | 0.5% | ||
| Q1 24 | 3.4% | 0.4% |
| Q4 25 | 1.86× | 1.05× | ||
| Q3 25 | 1.32× | 1.19× | ||
| Q2 25 | 0.25× | 0.98× | ||
| Q1 25 | 2.60× | 0.48× | ||
| Q4 24 | 0.27× | 1.07× | ||
| Q3 24 | 2.72× | -0.13× | ||
| Q2 24 | 1.35× | 0.30× | ||
| Q1 24 | 2.54× | 0.51× |
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% |
POWL
| Oil And Gas Service | $97.9M | 39% |
| Electricity | $69.3M | 28% |
| Commercial And Other Industrial | $40.6M | 16% |
| Petrochemical | $22.8M | 9% |
| Other Customers | $12.0M | 5% |
| Light Rail Traction Power Customer | $8.6M | 3% |