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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与PARK NATIONAL CORP（PRK）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PARK NATIONAL CORP的2.0倍（$335.6M vs $168.3M），PARK NATIONAL CORP净利率更高（25.3% vs 3.4%，领先22.0%），PARK NATIONAL CORP同比增速更快（2.2% vs 1.6%），PARK NATIONAL CORP自由现金流更多（$191.9M vs $11.6M），过去两年PARK NATIONAL CORP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。
国家零售系统公司（NRS）旗下包含基石货运公司与国家零售运输公司，是一家成立于1952年的资产型第三方物流服务商，总部位于美国新泽西州林德赫斯特，为客户提供专业的物流供应链相关解决方案。
NGVC vs PRK — 直观对比
营收规模更大
NGVC
是对方的2.0倍
$168.3M
营收增速更快
PRK
高出0.6%
1.6%
净利率更高
PRK
高出22.0%
3.4%
自由现金流更多
PRK
多$180.4M
$11.6M
两年增速更快
PRK
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $168.3M |
| 净利润 | $11.3M | $42.6M |
| 毛利率 | 29.5% | — |
| 营业利润率 | 4.4% | — |
| 净利率 | 3.4% | 25.3% |
| 营收同比 | 1.6% | 2.2% |
| 净利润同比 | 14.0% | 10.4% |
| 每股收益（稀释后） | $0.49 | $2.62 |
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NGVCPRK
| Q4 25 | $335.6M | $168.3M | ||
| Q3 25 | $336.1M | $169.5M | ||
| Q2 25 | $328.7M | $168.7M | ||
| Q1 25 | $335.8M | $157.9M | ||
| Q4 24 | $330.2M | $164.7M | ||
| Q3 24 | $322.7M | $170.3M | ||
| Q2 24 | $309.1M | $157.7M | ||
| Q1 24 | $308.1M | $152.8M |
净利润NGVCPRK
| Q4 25 | $11.3M | $42.6M | ||
| Q3 25 | $11.8M | $47.2M | ||
| Q2 25 | $11.6M | $48.1M | ||
| Q1 25 | $13.1M | $42.2M | ||
| Q4 24 | $9.9M | $38.6M | ||
| Q3 24 | $9.0M | $38.2M | ||
| Q2 24 | $9.2M | $39.4M | ||
| Q1 24 | $8.0M | $35.2M |
毛利率NGVCPRK
| 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% | — |
营业利润率NGVCPRK
| Q4 25 | 4.4% | — | ||
| Q3 25 | 4.6% | 34.3% | ||
| Q2 25 | 4.7% | 35.2% | ||
| Q1 25 | 5.2% | 32.4% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 3.7% | 27.4% | ||
| Q2 24 | 4.2% | 30.6% | ||
| Q1 24 | 3.7% | 27.8% |
净利率NGVCPRK
| Q4 25 | 3.4% | 25.3% | ||
| Q3 25 | 3.5% | 27.8% | ||
| Q2 25 | 3.5% | 28.5% | ||
| Q1 25 | 3.9% | 26.7% | ||
| Q4 24 | 3.0% | 23.5% | ||
| Q3 24 | 2.8% | 22.4% | ||
| Q2 24 | 3.0% | 25.0% | ||
| Q1 24 | 2.6% | 23.0% |
每股收益（稀释后）NGVCPRK
| Q4 25 | $0.49 | $2.62 | ||
| Q3 25 | $0.51 | $2.92 | ||
| Q2 25 | $0.50 | $2.97 | ||
| Q1 25 | $0.56 | $2.60 | ||
| Q4 24 | $0.43 | $2.38 | ||
| Q3 24 | $0.38 | $2.35 | ||
| Q2 24 | $0.40 | $2.42 | ||
| Q1 24 | $0.35 | $2.17 |
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 | $233.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $1.4B |
| 总资产 | $668.6M | $9.8B |
| 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NGVCPRK
| Q4 25 | $23.2M | $233.5M | ||
| Q3 25 | $17.1M | $218.9M | ||
| Q2 25 | $13.2M | $193.1M | ||
| Q1 25 | $21.2M | $237.6M | ||
| Q4 24 | $6.3M | $160.6M | ||
| Q3 24 | $8.9M | $201.7M | ||
| Q2 24 | $13.9M | $261.5M | ||
| Q1 24 | $11.0M | $306.1M |
股东权益NGVCPRK
| Q4 25 | $220.0M | $1.4B | ||
| Q3 25 | $212.4M | $1.3B | ||
| Q2 25 | $202.5M | $1.3B | ||
| Q1 25 | $193.0M | $1.3B | ||
| Q4 24 | $181.9M | $1.2B | ||
| Q3 24 | $174.3M | $1.2B | ||
| Q2 24 | $167.8M | $1.2B | ||
| Q1 24 | $160.0M | $1.2B |
总资产NGVCPRK
| Q4 25 | $668.6M | $9.8B | ||
| Q3 25 | $670.5M | $9.9B | ||
| Q2 25 | $659.0M | $9.9B | ||
| Q1 25 | $664.6M | $9.9B | ||
| Q4 24 | $648.9M | $9.8B | ||
| Q3 24 | $655.5M | $9.9B | ||
| Q2 24 | $654.4M | $9.9B | ||
| Q1 24 | $656.6M | $9.9B |
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 | $198.3M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $191.9M |
| 自由现金流率自由现金流/营收 | 3.4% | 114.1% |
| 资本支出强度资本支出/营收 | 2.9% | 3.8% |
| 现金转化率经营现金流/净利润 | 1.86× | 4.65× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $328.2M |
8季度趋势，按日历期对齐
经营现金流NGVCPRK
| Q4 25 | $21.1M | $198.3M | ||
| Q3 25 | $15.6M | $52.6M | ||
| Q2 25 | $2.9M | $49.7M | ||
| Q1 25 | $34.1M | $37.9M | ||
| Q4 24 | $2.7M | $178.8M | ||
| Q3 24 | $24.5M | $43.8M | ||
| Q2 24 | $12.4M | $50.9M | ||
| Q1 24 | $20.2M | $35.0M |
自由现金流NGVCPRK
| Q4 25 | $11.6M | $191.9M | ||
| Q3 25 | $7.5M | $51.1M | ||
| Q2 25 | $-4.2M | $48.4M | ||
| Q1 25 | $27.6M | $36.8M | ||
| Q4 24 | $-6.9M | $169.7M | ||
| Q3 24 | $18.0M | $41.7M | ||
| Q2 24 | $3.6M | $49.0M | ||
| Q1 24 | $9.8M | $31.9M |
自由现金流率NGVCPRK
| Q4 25 | 3.4% | 114.1% | ||
| Q3 25 | 2.2% | 30.1% | ||
| Q2 25 | -1.3% | 28.7% | ||
| Q1 25 | 8.2% | 23.3% | ||
| Q4 24 | -2.1% | 103.0% | ||
| Q3 24 | 5.6% | 24.5% | ||
| Q2 24 | 1.2% | 31.1% | ||
| Q1 24 | 3.2% | 20.8% |
资本支出强度NGVCPRK
| Q4 25 | 2.9% | 3.8% | ||
| Q3 25 | 2.4% | 0.9% | ||
| Q2 25 | 2.2% | 0.8% | ||
| Q1 25 | 1.9% | 0.7% | ||
| Q4 24 | 2.9% | 5.6% | ||
| Q3 24 | 2.0% | 1.2% | ||
| Q2 24 | 2.9% | 1.2% | ||
| Q1 24 | 3.4% | 2.1% |
现金转化率NGVCPRK
| Q4 25 | 1.86× | 4.65× | ||
| Q3 25 | 1.32× | 1.11× | ||
| Q2 25 | 0.25× | 1.03× | ||
| Q1 25 | 2.60× | 0.90× | ||
| Q4 24 | 0.27× | 4.63× | ||
| Q3 24 | 2.72× | 1.14× | ||
| Q2 24 | 1.35× | 1.29× | ||
| Q1 24 | 2.54× | 0.99× |
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% |
PRK
暂无分部数据
