vs

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

营收规模更大
NGVC
NGVC
是对方的1.3倍
NGVC
$335.6M
$251.2M
POWL
营收增速更快
POWL
POWL
高出2.4%
POWL
4.0%
1.6%
NGVC
净利率更高
POWL
POWL
高出13.1%
POWL
16.5%
3.4%
NGVC
自由现金流更多
POWL
POWL
多$30.0M
POWL
$41.6M
$11.6M
NGVC
两年增速更快
NGVC
NGVC
近两年复合增速
NGVC
4.4%
-0.8%
POWL

损益表 — Q1 FY2026 vs Q1 FY2026

指标
NGVC
NGVC
POWL
POWL
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

营收
NGVC
NGVC
POWL
POWL
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
净利润
NGVC
NGVC
POWL
POWL
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
毛利率
NGVC
NGVC
POWL
POWL
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%
营业利润率
NGVC
NGVC
POWL
POWL
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%
净利率
NGVC
NGVC
POWL
POWL
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%
每股收益(稀释后)
NGVC
NGVC
POWL
POWL
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
NGVC
NGVC
POWL
POWL
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

现金及短期投资
NGVC
NGVC
POWL
POWL
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
股东权益
NGVC
NGVC
POWL
POWL
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
总资产
NGVC
NGVC
POWL
POWL
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
NGVC
NGVC
POWL
POWL
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

经营现金流
NGVC
NGVC
POWL
POWL
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
自由现金流
NGVC
NGVC
POWL
POWL
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
自由现金流率
NGVC
NGVC
POWL
POWL
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%
资本支出强度
NGVC
NGVC
POWL
POWL
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%
现金转化率
NGVC
NGVC
POWL
POWL
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
NGVC

Grocery$243.8M73%
Dietary Supplements$60.7M18%
Manufactured Product Other$31.0M9%

POWL
POWL

Oil And Gas Service$97.9M39%
Electricity$69.3M28%
Commercial And Other Industrial$40.6M16%
Petrochemical$22.8M9%
Other Customers$12.0M5%
Light Rail Traction Power Customer$8.6M3%

相关对比