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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与PROG Holdings, Inc.（PRG）财务数据对比。点击上方公司名可切换其他公司
PROG Holdings, Inc.的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.9倍（$651.6M vs $335.6M），PROG Holdings, Inc.净利率更高（5.5% vs 3.4%，领先2.2%），PROG Holdings, Inc.同比增速更快（457.1% vs 1.6%），过去两年PROG Holdings, Inc.的营收复合增速更高（4.9% 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。
PROG Holdings是一家总部位于美国的金融科技企业，主要面向美国本土市场提供灵活的租购及销售点融资解决方案，核心业务涵盖零售合作伙伴融资、消费信贷与支付服务，帮助消费者无需满足传统信用要求即可购买电子产品、家居用品等商品。
NGVC vs PRG — 直观对比
营收规模更大
PRG
是对方的1.9倍
$335.6M
营收增速更快
PRG
高出455.5%
1.6%
净利率更高
PRG
高出2.2%
3.4%
两年增速更快
PRG
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $651.6M |
| 净利润 | $11.3M | $36.1M |
| 毛利率 | 29.5% | — |
| 营业利润率 | 4.4% | 10.0% |
| 净利率 | 3.4% | 5.5% |
| 营收同比 | 1.6% | 457.1% |
| 净利润同比 | 14.0% | 3.8% |
| 每股收益（稀释后） | $0.49 | $3.68 |
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NGVCPRG
| Q1 26 | — | $651.6M | ||
| Q4 25 | $335.6M | $525.4M | ||
| Q3 25 | $336.1M | $595.1M | ||
| Q2 25 | $328.7M | $604.7M | ||
| Q1 25 | $335.8M | $684.1M | ||
| Q4 24 | $330.2M | $558.9M | ||
| Q3 24 | $322.7M | $606.1M | ||
| Q2 24 | $309.1M | $592.2M |
净利润NGVCPRG
| Q1 26 | — | $36.1M | ||
| Q4 25 | $11.3M | $40.5M | ||
| Q3 25 | $11.8M | $33.1M | ||
| Q2 25 | $11.6M | $38.5M | ||
| Q1 25 | $13.1M | $34.7M | ||
| Q4 24 | $9.9M | $57.5M | ||
| Q3 24 | $9.0M | $84.0M | ||
| Q2 24 | $9.2M | $33.8M |
毛利率NGVCPRG
| Q1 26 | — | — | ||
| 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% | — |
营业利润率NGVCPRG
| Q1 26 | — | 10.0% | ||
| Q4 25 | 4.4% | 6.9% | ||
| Q3 25 | 4.6% | 9.0% | ||
| Q2 25 | 4.7% | 10.0% | ||
| Q1 25 | 5.2% | 8.2% | ||
| Q4 24 | 4.0% | 8.9% | ||
| Q3 24 | 3.7% | 8.1% | ||
| Q2 24 | 4.2% | 9.4% |
净利率NGVCPRG
| Q1 26 | — | 5.5% | ||
| Q4 25 | 3.4% | 7.7% | ||
| Q3 25 | 3.5% | 5.6% | ||
| Q2 25 | 3.5% | 6.4% | ||
| Q1 25 | 3.9% | 5.1% | ||
| Q4 24 | 3.0% | 10.3% | ||
| Q3 24 | 2.8% | 13.9% | ||
| Q2 24 | 3.0% | 5.7% |
每股收益（稀释后）NGVCPRG
| Q1 26 | — | $3.68 | ||
| Q4 25 | $0.49 | $0.99 | ||
| Q3 25 | $0.51 | $0.82 | ||
| Q2 25 | $0.50 | $0.95 | ||
| Q1 25 | $0.56 | $0.83 | ||
| Q4 24 | $0.43 | $1.33 | ||
| Q3 24 | $0.38 | $1.94 | ||
| Q2 24 | $0.40 | $0.77 |
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 | $69.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $774.4M |
| 总资产 | $668.6M | $2.0B |
| 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NGVCPRG
| Q1 26 | — | $69.4M | ||
| Q4 25 | $23.2M | $308.8M | ||
| Q3 25 | $17.1M | $292.6M | ||
| Q2 25 | $13.2M | $222.0M | ||
| Q1 25 | $21.2M | $213.3M | ||
| Q4 24 | $6.3M | $90.9M | ||
| Q3 24 | $8.9M | $221.7M | ||
| Q2 24 | $13.9M | $250.1M |
总债务NGVCPRG
| Q1 26 | — | — | ||
| Q4 25 | — | $594.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $643.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益NGVCPRG
| Q1 26 | — | $774.4M | ||
| Q4 25 | $220.0M | $746.4M | ||
| Q3 25 | $212.4M | $703.6M | ||
| Q2 25 | $202.5M | $668.7M | ||
| Q1 25 | $193.0M | $654.4M | ||
| Q4 24 | $181.9M | $650.3M | ||
| Q3 24 | $174.3M | $630.8M | ||
| Q2 24 | $167.8M | $581.9M |
总资产NGVCPRG
| Q1 26 | — | $2.0B | ||
| Q4 25 | $668.6M | $1.6B | ||
| Q3 25 | $670.5M | $1.5B | ||
| Q2 25 | $659.0M | $1.5B | ||
| Q1 25 | $664.6M | $1.5B | ||
| Q4 24 | $648.9M | $1.5B | ||
| Q3 24 | $655.5M | $1.4B | ||
| Q2 24 | $654.4M | $1.5B |
负债/权益比NGVCPRG
| Q1 26 | — | — | ||
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.99× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — |
| 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× | — |
| 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NGVCPRG
| Q1 26 | — | — | ||
| Q4 25 | $21.1M | $-54.9M | ||
| Q3 25 | $15.6M | $110.0M | ||
| Q2 25 | $2.9M | $69.9M | ||
| Q1 25 | $34.1M | $209.9M | ||
| Q4 24 | $2.7M | $-84.5M | ||
| Q3 24 | $24.5M | $31.9M | ||
| Q2 24 | $12.4M | $55.4M |
自由现金流NGVCPRG
| Q1 26 | — | — | ||
| Q4 25 | $11.6M | $-57.5M | ||
| Q3 25 | $7.5M | $106.5M | ||
| Q2 25 | $-4.2M | $68.0M | ||
| Q1 25 | $27.6M | $208.0M | ||
| Q4 24 | $-6.9M | $-86.8M | ||
| Q3 24 | $18.0M | $29.8M | ||
| Q2 24 | $3.6M | $53.5M |
自由现金流率NGVCPRG
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | -10.9% | ||
| Q3 25 | 2.2% | 17.9% | ||
| Q2 25 | -1.3% | 11.2% | ||
| Q1 25 | 8.2% | 30.4% | ||
| Q4 24 | -2.1% | -15.5% | ||
| Q3 24 | 5.6% | 4.9% | ||
| Q2 24 | 1.2% | 9.0% |
资本支出强度NGVCPRG
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 0.5% | ||
| Q3 25 | 2.4% | 0.6% | ||
| Q2 25 | 2.2% | 0.3% | ||
| Q1 25 | 1.9% | 0.3% | ||
| Q4 24 | 2.9% | 0.4% | ||
| Q3 24 | 2.0% | 0.3% | ||
| Q2 24 | 2.9% | 0.3% |
现金转化率NGVCPRG
| Q1 26 | — | — | ||
| Q4 25 | 1.86× | -1.36× | ||
| Q3 25 | 1.32× | 3.32× | ||
| Q2 25 | 0.25× | 1.82× | ||
| Q1 25 | 2.60× | 6.05× | ||
| Q4 24 | 0.27× | -1.47× | ||
| Q3 24 | 2.72× | 0.38× | ||
| Q2 24 | 1.35× | 1.64× |
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% |
PRG
暂无分部数据
