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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与PERDOCEO EDUCATION Corp（PRDO）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PERDOCEO EDUCATION Corp的1.6倍（$335.6M vs $211.6M），PERDOCEO EDUCATION Corp同比增速更快（20.0% vs 1.6%），PERDOCEO EDUCATION Corp自由现金流更多（$37.9M vs $11.6M），过去两年PERDOCEO EDUCATION Corp的营收复合增速更高（12.2% 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。
Perdoceo Education是美国上市营利性教育集团，前身为职业教育公司（Career Education Corporation），旗下运营五所美国营利性大学，包括美国洲际大学、科罗拉多理工大学、南加利福尼亚大学、三叉戟国际大学及圣奥古斯丁健康科学大学，业务覆盖高等教育、职业教育及健康科学相关教育领域。
NGVC vs PRDO — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $211.6M |
| 净利润 | $11.3M | — |
| 毛利率 | 29.5% | — |
| 营业利润率 | 4.4% | 19.8% |
| 净利率 | 3.4% | — |
| 营收同比 | 1.6% | 20.0% |
| 净利润同比 | 14.0% | — |
| 每股收益（稀释后） | $0.49 | $0.55 |
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 | $211.6M | ||
| Q3 25 | $336.1M | $211.9M | ||
| Q2 25 | $328.7M | $209.6M | ||
| Q1 25 | $335.8M | $213.0M | ||
| Q4 24 | $330.2M | $176.4M | ||
| Q3 24 | $322.7M | $169.8M | ||
| Q2 24 | $309.1M | $166.7M | ||
| Q1 24 | $308.1M | $168.3M |
| Q4 25 | $11.3M | — | ||
| Q3 25 | $11.8M | $39.9M | ||
| Q2 25 | $11.6M | $41.0M | ||
| Q1 25 | $13.1M | $43.7M | ||
| Q4 24 | $9.9M | — | ||
| Q3 24 | $9.0M | $38.3M | ||
| Q2 24 | $9.2M | $38.4M | ||
| Q1 24 | $8.0M | $39.4M |
| Q4 25 | 29.5% | — | ||
| Q3 25 | 29.5% | — | ||
| Q2 25 | 29.9% | — | ||
| Q1 25 | 30.3% | — | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 29.6% | — | ||
| Q2 24 | 29.2% | — | ||
| Q1 24 | 29.3% | — |
| Q4 25 | 4.4% | 19.8% | ||
| Q3 25 | 4.6% | 24.1% | ||
| Q2 25 | 4.7% | 24.5% | ||
| Q1 25 | 5.2% | 24.3% | ||
| Q4 24 | 4.0% | 21.1% | ||
| Q3 24 | 3.7% | 26.4% | ||
| Q2 24 | 4.2% | 27.6% | ||
| Q1 24 | 3.7% | 27.5% |
| Q4 25 | 3.4% | — | ||
| Q3 25 | 3.5% | 18.8% | ||
| Q2 25 | 3.5% | 19.6% | ||
| Q1 25 | 3.9% | 20.5% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 2.8% | 22.5% | ||
| Q2 24 | 3.0% | 23.0% | ||
| Q1 24 | 2.6% | 23.4% |
| Q4 25 | $0.49 | $0.55 | ||
| Q3 25 | $0.51 | $0.60 | ||
| Q2 25 | $0.50 | $0.62 | ||
| Q1 25 | $0.56 | $0.65 | ||
| Q4 24 | $0.43 | $0.46 | ||
| Q3 24 | $0.38 | $0.57 | ||
| Q2 24 | $0.40 | $0.57 | ||
| Q1 24 | $0.35 | $0.59 |
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 | $111.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $972.4M |
| 总资产 | $668.6M | $1.2B |
| 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 | $111.0M | ||
| Q3 25 | $17.1M | $159.5M | ||
| Q2 25 | $13.2M | $172.1M | ||
| Q1 25 | $21.2M | $132.1M | ||
| Q4 24 | $6.3M | $109.1M | ||
| Q3 24 | $8.9M | $238.0M | ||
| Q2 24 | $13.9M | $127.9M | ||
| Q1 24 | $11.0M | $125.8M |
| Q4 25 | $220.0M | $972.4M | ||
| Q3 25 | $212.4M | $997.9M | ||
| Q2 25 | $202.5M | $984.6M | ||
| Q1 25 | $193.0M | $970.3M | ||
| Q4 24 | $181.9M | $959.5M | ||
| Q3 24 | $174.3M | $935.4M | ||
| Q2 24 | $167.8M | $899.5M | ||
| Q1 24 | $160.0M | $866.1M |
| Q4 25 | $668.6M | $1.2B | ||
| Q3 25 | $670.5M | $1.3B | ||
| Q2 25 | $659.0M | $1.3B | ||
| Q1 25 | $664.6M | $1.3B | ||
| Q4 24 | $648.9M | $1.2B | ||
| Q3 24 | $655.5M | $1.1B | ||
| Q2 24 | $654.4M | $1.1B | ||
| Q1 24 | $656.6M | $1.1B |
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 | $40.1M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $37.9M |
| 自由现金流率自由现金流/营收 | 3.4% | 17.9% |
| 资本支出强度资本支出/营收 | 2.9% | 1.1% |
| 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 | $216.7M |
8季度趋势，按日历期对齐
| Q4 25 | $21.1M | $40.1M | ||
| Q3 25 | $15.6M | $41.2M | ||
| Q2 25 | $2.9M | $78.8M | ||
| Q1 25 | $34.1M | $65.1M | ||
| Q4 24 | $2.7M | $17.6M | ||
| Q3 24 | $24.5M | $51.0M | ||
| Q2 24 | $12.4M | $38.5M | ||
| Q1 24 | $20.2M | $54.5M |
| Q4 25 | $11.6M | $37.9M | ||
| Q3 25 | $7.5M | $39.4M | ||
| Q2 25 | $-4.2M | $76.0M | ||
| Q1 25 | $27.6M | $63.4M | ||
| Q4 24 | $-6.9M | $16.0M | ||
| Q3 24 | $18.0M | $50.0M | ||
| Q2 24 | $3.6M | $37.7M | ||
| Q1 24 | $9.8M | $53.3M |
| Q4 25 | 3.4% | 17.9% | ||
| Q3 25 | 2.2% | 18.6% | ||
| Q2 25 | -1.3% | 36.3% | ||
| Q1 25 | 8.2% | 29.8% | ||
| Q4 24 | -2.1% | 9.1% | ||
| Q3 24 | 5.6% | 29.4% | ||
| Q2 24 | 1.2% | 22.6% | ||
| Q1 24 | 3.2% | 31.7% |
| Q4 25 | 2.9% | 1.1% | ||
| Q3 25 | 2.4% | 0.9% | ||
| Q2 25 | 2.2% | 1.3% | ||
| Q1 25 | 1.9% | 0.8% | ||
| Q4 24 | 2.9% | 0.9% | ||
| Q3 24 | 2.0% | 0.6% | ||
| Q2 24 | 2.9% | 0.5% | ||
| Q1 24 | 3.4% | 0.7% |
| Q4 25 | 1.86× | — | ||
| Q3 25 | 1.32× | 1.03× | ||
| Q2 25 | 0.25× | 1.92× | ||
| Q1 25 | 2.60× | 1.49× | ||
| Q4 24 | 0.27× | — | ||
| Q3 24 | 2.72× | 1.33× | ||
| Q2 24 | 1.35× | 1.00× | ||
| Q1 24 | 2.54× | 1.38× |
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% |
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |
