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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与PROGRESS SOFTWARE CORP（PRGS）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PROGRESS SOFTWARE CORP的1.3倍（$335.6M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 3.4%，领先6.8%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 1.6%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $11.6M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
NGVC vs PRGS — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $252.7M |
| 净利润 | $11.3M | $25.7M |
| 毛利率 | 29.5% | 81.6% |
| 营业利润率 | 4.4% | 15.2% |
| 净利率 | 3.4% | 10.2% |
| 营收同比 | 1.6% | 17.5% |
| 净利润同比 | 14.0% | 2144.6% |
| 每股收益（稀释后） | $0.49 | $0.59 |
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 | $252.7M | ||
| Q3 25 | $336.1M | $249.8M | ||
| Q2 25 | $328.7M | $237.4M | ||
| Q1 25 | $335.8M | $238.0M | ||
| Q4 24 | $330.2M | $215.0M | ||
| Q3 24 | $322.7M | $178.7M | ||
| Q2 24 | $309.1M | $175.1M | ||
| Q1 24 | $308.1M | $184.7M |
| Q4 25 | $11.3M | $25.7M | ||
| Q3 25 | $11.8M | $19.4M | ||
| Q2 25 | $11.6M | $17.0M | ||
| Q1 25 | $13.1M | $10.9M | ||
| Q4 24 | $9.9M | $1.1M | ||
| Q3 24 | $9.0M | $28.5M | ||
| Q2 24 | $9.2M | $16.2M | ||
| Q1 24 | $8.0M | $22.6M |
| Q4 25 | 29.5% | 81.6% | ||
| Q3 25 | 29.5% | 81.0% | ||
| Q2 25 | 29.9% | 80.1% | ||
| Q1 25 | 30.3% | 80.6% | ||
| Q4 24 | 29.9% | 83.0% | ||
| Q3 24 | 29.6% | 83.7% | ||
| Q2 24 | 29.2% | 81.7% | ||
| Q1 24 | 29.3% | 82.2% |
| Q4 25 | 4.4% | 15.2% | ||
| Q3 25 | 4.6% | 17.6% | ||
| Q2 25 | 4.7% | 16.3% | ||
| Q1 25 | 5.2% | 13.6% | ||
| Q4 24 | 4.0% | 10.0% | ||
| Q3 24 | 3.7% | 22.6% | ||
| Q2 24 | 4.2% | 15.5% | ||
| Q1 24 | 3.7% | 19.0% |
| Q4 25 | 3.4% | 10.2% | ||
| Q3 25 | 3.5% | 7.8% | ||
| Q2 25 | 3.5% | 7.2% | ||
| Q1 25 | 3.9% | 4.6% | ||
| Q4 24 | 3.0% | 0.5% | ||
| Q3 24 | 2.8% | 15.9% | ||
| Q2 24 | 3.0% | 9.2% | ||
| Q1 24 | 2.6% | 12.3% |
| Q4 25 | $0.49 | $0.59 | ||
| Q3 25 | $0.51 | $0.44 | ||
| Q2 25 | $0.50 | $0.39 | ||
| Q1 25 | $0.56 | $0.24 | ||
| Q4 24 | $0.43 | $0.01 | ||
| Q3 24 | $0.38 | $0.65 | ||
| Q2 24 | $0.40 | $0.37 | ||
| Q1 24 | $0.35 | $0.51 |
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 | $94.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $220.0M | $478.3M |
| 总资产 | $668.6M | $2.5B |
| 负债/权益比越低杠杆越低 | — | 2.93× |
8季度趋势，按日历期对齐
| Q4 25 | $23.2M | $94.8M | ||
| Q3 25 | $17.1M | $99.0M | ||
| Q2 25 | $13.2M | $102.0M | ||
| Q1 25 | $21.2M | $124.2M | ||
| Q4 24 | $6.3M | $118.1M | ||
| Q3 24 | $8.9M | $232.7M | ||
| Q2 24 | $13.9M | $190.4M | ||
| Q1 24 | $11.0M | $133.2M |
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $220.0M | $478.3M | ||
| Q3 25 | $212.4M | $477.7M | ||
| Q2 25 | $202.5M | $452.7M | ||
| Q1 25 | $193.0M | $431.8M | ||
| Q4 24 | $181.9M | $438.8M | ||
| Q3 24 | $174.3M | $425.6M | ||
| Q2 24 | $167.8M | $401.7M | ||
| Q1 24 | $160.0M | $461.7M |
| Q4 25 | $668.6M | $2.5B | ||
| Q3 25 | $670.5M | $2.4B | ||
| Q2 25 | $659.0M | $2.4B | ||
| Q1 25 | $664.6M | $2.5B | ||
| Q4 24 | $648.9M | $2.5B | ||
| Q3 24 | $655.5M | $1.6B | ||
| Q2 24 | $654.4M | $1.6B | ||
| Q1 24 | $656.6M | $1.5B |
| Q4 25 | — | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | — | 3.48× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $59.9M |
| 自由现金流率自由现金流/营收 | 3.4% | 23.7% |
| 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× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $229.5M |
8季度趋势，按日历期对齐
| Q4 25 | $21.1M | $62.8M | ||
| Q3 25 | $15.6M | $73.4M | ||
| Q2 25 | $2.9M | $30.0M | ||
| Q1 25 | $34.1M | $68.9M | ||
| Q4 24 | $2.7M | $19.7M | ||
| Q3 24 | $24.5M | $57.7M | ||
| Q2 24 | $12.4M | $63.7M | ||
| Q1 24 | $20.2M | $70.5M |
| Q4 25 | $11.6M | $59.9M | ||
| Q3 25 | $7.5M | $72.4M | ||
| Q2 25 | $-4.2M | $29.5M | ||
| Q1 25 | $27.6M | $67.7M | ||
| Q4 24 | $-6.9M | $16.8M | ||
| Q3 24 | $18.0M | $56.6M | ||
| Q2 24 | $3.6M | $62.7M | ||
| Q1 24 | $9.8M | $70.2M |
| Q4 25 | 3.4% | 23.7% | ||
| Q3 25 | 2.2% | 29.0% | ||
| Q2 25 | -1.3% | 12.4% | ||
| Q1 25 | 8.2% | 28.4% | ||
| Q4 24 | -2.1% | 7.8% | ||
| Q3 24 | 5.6% | 31.7% | ||
| Q2 24 | 1.2% | 35.8% | ||
| Q1 24 | 3.2% | 38.0% |
| Q4 25 | 2.9% | 1.1% | ||
| Q3 25 | 2.4% | 0.4% | ||
| Q2 25 | 2.2% | 0.2% | ||
| Q1 25 | 1.9% | 0.5% | ||
| Q4 24 | 2.9% | 1.3% | ||
| Q3 24 | 2.0% | 0.6% | ||
| Q2 24 | 2.9% | 0.5% | ||
| Q1 24 | 3.4% | 0.2% |
| Q4 25 | 1.86× | 2.44× | ||
| Q3 25 | 1.32× | 3.78× | ||
| Q2 25 | 0.25× | 1.76× | ||
| Q1 25 | 2.60× | 6.30× | ||
| Q4 24 | 0.27× | 17.13× | ||
| Q3 24 | 2.72× | 2.03× | ||
| Q2 24 | 1.35× | 3.93× | ||
| Q1 24 | 2.54× | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
