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Natural Grocers by Vitamin Cottage, Inc.(NGVC)与POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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POWER SOLUTIONS INTERNATIONAL, INC.的1.8倍($335.6M vs $191.2M),POWER SOLUTIONS INTERNATIONAL, INC.净利率更高(8.4% vs 3.4%,领先5.0%),POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快(32.5% vs 1.6%),Natural Grocers by Vitamin Cottage, Inc.自由现金流更多($11.6M vs $-7.6M),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% 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。
阿达尼能源解决方案有限公司(前身为阿达尼输电有限公司)是一家电力输配企业,总部位于艾哈迈达巴德。截至2025年4月,公司累计输电网络总长26696回路公里,是印度规模最大的民营输电企业之一。
NGVC vs PSIX — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $335.6M | $191.2M |
| 净利润 | $11.3M | $16.1M |
| 毛利率 | 29.5% | 21.9% |
| 营业利润率 | 4.4% | 12.7% |
| 净利率 | 3.4% | 8.4% |
| 营收同比 | 1.6% | 32.5% |
| 净利润同比 | 14.0% | -31.0% |
| 每股收益(稀释后) | $0.49 | $0.69 |
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 | $191.2M | ||
| Q3 25 | $336.1M | $203.8M | ||
| Q2 25 | $328.7M | $191.9M | ||
| Q1 25 | $335.8M | $135.4M | ||
| Q4 24 | $330.2M | $144.3M | ||
| Q3 24 | $322.7M | $125.8M | ||
| Q2 24 | $309.1M | $110.6M | ||
| Q1 24 | $308.1M | $95.2M |
| Q4 25 | $11.3M | $16.1M | ||
| Q3 25 | $11.8M | $27.6M | ||
| Q2 25 | $11.6M | $51.2M | ||
| Q1 25 | $13.1M | $19.1M | ||
| Q4 24 | $9.9M | $23.3M | ||
| Q3 24 | $9.0M | $17.3M | ||
| Q2 24 | $9.2M | $21.5M | ||
| Q1 24 | $8.0M | $7.1M |
| Q4 25 | 29.5% | 21.9% | ||
| Q3 25 | 29.5% | 23.9% | ||
| Q2 25 | 29.9% | 28.2% | ||
| Q1 25 | 30.3% | 29.7% | ||
| Q4 24 | 29.9% | 29.9% | ||
| Q3 24 | 29.6% | 28.9% | ||
| Q2 24 | 29.2% | 31.8% | ||
| Q1 24 | 29.3% | 27.0% |
| Q4 25 | 4.4% | 12.7% | ||
| Q3 25 | 4.6% | 13.9% | ||
| Q2 25 | 4.7% | 16.9% | ||
| Q1 25 | 5.2% | 18.2% | ||
| Q4 24 | 4.0% | 17.5% | ||
| Q3 24 | 3.7% | 16.3% | ||
| Q2 24 | 4.2% | 22.9% | ||
| Q1 24 | 3.7% | 11.2% |
| Q4 25 | 3.4% | 8.4% | ||
| Q3 25 | 3.5% | 13.5% | ||
| Q2 25 | 3.5% | 26.7% | ||
| Q1 25 | 3.9% | 14.1% | ||
| Q4 24 | 3.0% | 16.1% | ||
| Q3 24 | 2.8% | 13.8% | ||
| Q2 24 | 3.0% | 19.5% | ||
| Q1 24 | 2.6% | 7.5% |
| Q4 25 | $0.49 | $0.69 | ||
| Q3 25 | $0.51 | $1.20 | ||
| Q2 25 | $0.50 | $2.22 | ||
| Q1 25 | $0.56 | $0.83 | ||
| Q4 24 | $0.43 | $1.01 | ||
| Q3 24 | $0.38 | $0.75 | ||
| Q2 24 | $0.40 | $0.94 | ||
| Q1 24 | $0.35 | $0.31 |
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 | $41.3M |
| 总债务越低越好 | — | $96.6M |
| 股东权益账面价值 | $220.0M | $178.6M |
| 总资产 | $668.6M | $424.7M |
| 负债/权益比越低杠杆越低 | — | 0.54× |
8季度趋势,按日历期对齐
| Q4 25 | $23.2M | $41.3M | ||
| Q3 25 | $17.1M | $49.0M | ||
| Q2 25 | $13.2M | $49.5M | ||
| Q1 25 | $21.2M | $50.0M | ||
| Q4 24 | $6.3M | $55.3M | ||
| Q3 24 | $8.9M | $40.5M | ||
| Q2 24 | $13.9M | $28.8M | ||
| Q1 24 | $11.0M | $33.1M |
| Q4 25 | — | $96.6M | ||
| Q3 25 | — | $96.7M | ||
| Q2 25 | — | $1.8M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $184.0K | ||
| Q3 24 | — | $238.0K | ||
| Q2 24 | — | $292.0K | ||
| Q1 24 | — | $345.0K |
| Q4 25 | $220.0M | $178.6M | ||
| Q3 25 | $212.4M | $162.5M | ||
| Q2 25 | $202.5M | $135.7M | ||
| Q1 25 | $193.0M | $84.3M | ||
| Q4 24 | $181.9M | $65.3M | ||
| Q3 24 | $174.3M | $42.1M | ||
| Q2 24 | $167.8M | $24.8M | ||
| Q1 24 | $160.0M | $3.2M |
| Q4 25 | $668.6M | $424.7M | ||
| Q3 25 | $670.5M | $458.9M | ||
| Q2 25 | $659.0M | $437.7M | ||
| Q1 25 | $664.6M | $372.7M | ||
| Q4 24 | $648.9M | $328.2M | ||
| Q3 24 | $655.5M | $339.1M | ||
| Q2 24 | $654.4M | $307.6M | ||
| Q1 24 | $656.6M | $286.8M |
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.11× |
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 | $-4.6M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $-7.6M |
| 自由现金流率自由现金流/营收 | 3.4% | -4.0% |
| 资本支出强度资本支出/营收 | 2.9% | 1.6% |
| 现金转化率经营现金流/净利润 | 1.86× | -0.29× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $14.1M |
8季度趋势,按日历期对齐
| Q4 25 | $21.1M | $-4.6M | ||
| Q3 25 | $15.6M | $3.3M | ||
| Q2 25 | $2.9M | $16.7M | ||
| Q1 25 | $34.1M | $8.8M | ||
| Q4 24 | $2.7M | $32.7M | ||
| Q3 24 | $24.5M | $12.6M | ||
| Q2 24 | $12.4M | $1.5M | ||
| Q1 24 | $20.2M | $15.6M |
| Q4 25 | $11.6M | $-7.6M | ||
| Q3 25 | $7.5M | $1.7M | ||
| Q2 25 | $-4.2M | $14.6M | ||
| Q1 25 | $27.6M | $5.4M | ||
| Q4 24 | $-6.9M | $30.0M | ||
| Q3 24 | $18.0M | $12.1M | ||
| Q2 24 | $3.6M | $822.0K | ||
| Q1 24 | $9.8M | $14.8M |
| Q4 25 | 3.4% | -4.0% | ||
| Q3 25 | 2.2% | 0.8% | ||
| Q2 25 | -1.3% | 7.6% | ||
| Q1 25 | 8.2% | 4.0% | ||
| Q4 24 | -2.1% | 20.8% | ||
| Q3 24 | 5.6% | 9.7% | ||
| Q2 24 | 1.2% | 0.7% | ||
| Q1 24 | 3.2% | 15.6% |
| Q4 25 | 2.9% | 1.6% | ||
| Q3 25 | 2.4% | 0.8% | ||
| Q2 25 | 2.2% | 1.1% | ||
| Q1 25 | 1.9% | 2.5% | ||
| Q4 24 | 2.9% | 1.8% | ||
| Q3 24 | 2.0% | 0.3% | ||
| Q2 24 | 2.9% | 0.6% | ||
| Q1 24 | 3.4% | 0.9% |
| Q4 25 | 1.86× | -0.29× | ||
| Q3 25 | 1.32× | 0.12× | ||
| Q2 25 | 0.25× | 0.33× | ||
| Q1 25 | 2.60× | 0.46× | ||
| Q4 24 | 0.27× | 1.40× | ||
| Q3 24 | 2.72× | 0.73× | ||
| Q2 24 | 1.35× | 0.07× | ||
| Q1 24 | 2.54× | 2.20× |
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% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |