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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Priority Technology Holdings, Inc.（PRTH）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Priority Technology Holdings, Inc.的1.4倍（$335.6M vs $247.1M），Priority Technology Holdings, Inc.净利率更高（3.6% vs 3.4%，领先0.2%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs 1.6%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $11.6M），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% 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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
NGVC vs PRTH — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $247.1M |
| 净利润 | $11.3M | $8.9M |
| 毛利率 | 29.5% | — |
| 营业利润率 | 4.4% | 13.6% |
| 净利率 | 3.4% | 3.6% |
| 营收同比 | 1.6% | 8.8% |
| 净利润同比 | 14.0% | 23.9% |
| 每股收益（稀释后） | $0.49 | $0.10 |
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 | $247.1M | ||
| Q3 25 | $336.1M | $241.4M | ||
| Q2 25 | $328.7M | $239.8M | ||
| Q1 25 | $335.8M | $224.6M | ||
| Q4 24 | $330.2M | $227.1M | ||
| Q3 24 | $322.7M | $227.0M | ||
| Q2 24 | $309.1M | $219.9M | ||
| Q1 24 | $308.1M | $205.7M |
| Q4 25 | $11.3M | $8.9M | ||
| Q3 25 | $11.8M | $27.6M | ||
| Q2 25 | $11.6M | $10.9M | ||
| Q1 25 | $13.1M | $8.3M | ||
| Q4 24 | $9.9M | $7.2M | ||
| Q3 24 | $9.0M | $10.6M | ||
| Q2 24 | $9.2M | $994.0K | ||
| Q1 24 | $8.0M | $5.2M |
| 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% | 13.6% | ||
| Q3 25 | 4.6% | 15.6% | ||
| Q2 25 | 4.7% | 15.6% | ||
| Q1 25 | 5.2% | 14.5% | ||
| Q4 24 | 4.0% | 15.0% | ||
| Q3 24 | 3.7% | 16.8% | ||
| Q2 24 | 4.2% | 15.1% | ||
| Q1 24 | 3.7% | 13.6% |
| Q4 25 | 3.4% | 3.6% | ||
| Q3 25 | 3.5% | 11.4% | ||
| Q2 25 | 3.5% | 4.5% | ||
| Q1 25 | 3.9% | 3.7% | ||
| Q4 24 | 3.0% | 3.2% | ||
| Q3 24 | 2.8% | 4.7% | ||
| Q2 24 | 3.0% | 0.5% | ||
| Q1 24 | 2.6% | 2.5% |
| Q4 25 | $0.49 | $0.10 | ||
| Q3 25 | $0.51 | $0.34 | ||
| Q2 25 | $0.50 | $0.14 | ||
| Q1 25 | $0.56 | $0.10 | ||
| Q4 24 | $0.43 | $-0.05 | ||
| Q3 24 | $0.38 | $0.07 | ||
| Q2 24 | $0.40 | $-0.23 | ||
| Q1 24 | $0.35 | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $220.0M | $-100.4M |
| 总资产 | $668.6M | $2.4B |
| 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 | $77.2M | ||
| Q3 25 | $17.1M | $57.0M | ||
| Q2 25 | $13.2M | $50.6M | ||
| Q1 25 | $21.2M | $47.6M | ||
| Q4 24 | $6.3M | $58.6M | ||
| Q3 24 | $8.9M | $41.1M | ||
| Q2 24 | $13.9M | $34.6M | ||
| Q1 24 | $11.0M | $34.3M |
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $997.5M | ||
| Q2 25 | — | $917.0M | ||
| Q1 25 | — | $918.9M | ||
| Q4 24 | — | $920.9M | ||
| Q3 24 | — | $808.1M | ||
| Q2 24 | — | $809.0M | ||
| Q1 24 | — | $631.4M |
| Q4 25 | $220.0M | $-100.4M | ||
| Q3 25 | $212.4M | $-110.3M | ||
| Q2 25 | $202.5M | $-146.1M | ||
| Q1 25 | $193.0M | $-158.3M | ||
| Q4 24 | $181.9M | $-166.8M | ||
| Q3 24 | $174.3M | $-165.8M | ||
| Q2 24 | $167.8M | $-172.1M | ||
| Q1 24 | $160.0M | $-159.9M |
| Q4 25 | $668.6M | $2.4B | ||
| Q3 25 | $670.5M | $2.2B | ||
| Q2 25 | $659.0M | $2.0B | ||
| Q1 25 | $664.6M | $1.9B | ||
| Q4 24 | $648.9M | $1.8B | ||
| Q3 24 | $655.5M | $1.8B | ||
| Q2 24 | $654.4M | $1.7B | ||
| Q1 24 | $656.6M | $1.6B |
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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $30.9M |
| 自由现金流率自由现金流/营收 | 3.4% | 12.5% |
| 资本支出强度资本支出/营收 | 2.9% | 2.4% |
| 现金转化率经营现金流/净利润 | 1.86× | 4.12× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $75.1M |
8季度趋势，按日历期对齐
| Q4 25 | $21.1M | $36.8M | ||
| Q3 25 | $15.6M | $36.1M | ||
| Q2 25 | $2.9M | $17.1M | ||
| Q1 25 | $34.1M | $10.0M | ||
| Q4 24 | $2.7M | $23.8M | ||
| Q3 24 | $24.5M | $19.8M | ||
| Q2 24 | $12.4M | $28.7M | ||
| Q1 24 | $20.2M | $13.3M |
| Q4 25 | $11.6M | $30.9M | ||
| Q3 25 | $7.5M | $30.1M | ||
| Q2 25 | $-4.2M | $9.2M | ||
| Q1 25 | $27.6M | $4.9M | ||
| Q4 24 | $-6.9M | $19.1M | ||
| Q3 24 | $18.0M | $14.5M | ||
| Q2 24 | $3.6M | $23.6M | ||
| Q1 24 | $9.8M | $6.7M |
| Q4 25 | 3.4% | 12.5% | ||
| Q3 25 | 2.2% | 12.5% | ||
| Q2 25 | -1.3% | 3.8% | ||
| Q1 25 | 8.2% | 2.2% | ||
| Q4 24 | -2.1% | 8.4% | ||
| Q3 24 | 5.6% | 6.4% | ||
| Q2 24 | 1.2% | 10.7% | ||
| Q1 24 | 3.2% | 3.3% |
| Q4 25 | 2.9% | 2.4% | ||
| Q3 25 | 2.4% | 2.5% | ||
| Q2 25 | 2.2% | 3.3% | ||
| Q1 25 | 1.9% | 2.3% | ||
| Q4 24 | 2.9% | 2.0% | ||
| Q3 24 | 2.0% | 2.3% | ||
| Q2 24 | 2.9% | 2.3% | ||
| Q1 24 | 3.4% | 3.2% |
| Q4 25 | 1.86× | 4.12× | ||
| Q3 25 | 1.32× | 1.31× | ||
| Q2 25 | 0.25× | 1.57× | ||
| Q1 25 | 2.60× | 1.20× | ||
| Q4 24 | 0.27× | 3.29× | ||
| Q3 24 | 2.72× | 1.87× | ||
| Q2 24 | 1.35× | 28.87× | ||
| Q1 24 | 2.54× | 2.56× |
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% |
PRTH
暂无分部数据
