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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

营收规模更大
NGVC
NGVC
是对方的1.8倍
NGVC
$335.6M
$191.2M
PSIX
营收增速更快
PSIX
PSIX
高出30.9%
PSIX
32.5%
1.6%
NGVC
净利率更高
PSIX
PSIX
高出5.0%
PSIX
8.4%
3.4%
NGVC
自由现金流更多
NGVC
NGVC
多$19.2M
NGVC
$11.6M
$-7.6M
PSIX
两年增速更快
PSIX
PSIX
近两年复合增速
PSIX
41.7%
4.4%
NGVC

损益表 — Q1 FY2026 vs Q4 FY2025

指标
NGVC
NGVC
PSIX
PSIX
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

营收
NGVC
NGVC
PSIX
PSIX
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
净利润
NGVC
NGVC
PSIX
PSIX
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
毛利率
NGVC
NGVC
PSIX
PSIX
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%
营业利润率
NGVC
NGVC
PSIX
PSIX
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%
净利率
NGVC
NGVC
PSIX
PSIX
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%
每股收益(稀释后)
NGVC
NGVC
PSIX
PSIX
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
NGVC
NGVC
PSIX
PSIX
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

现金及短期投资
NGVC
NGVC
PSIX
PSIX
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
总债务
NGVC
NGVC
PSIX
PSIX
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
股东权益
NGVC
NGVC
PSIX
PSIX
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
总资产
NGVC
NGVC
PSIX
PSIX
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
负债/权益比
NGVC
NGVC
PSIX
PSIX
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
NGVC
NGVC
PSIX
PSIX
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

经营现金流
NGVC
NGVC
PSIX
PSIX
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
自由现金流
NGVC
NGVC
PSIX
PSIX
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
自由现金流率
NGVC
NGVC
PSIX
PSIX
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%
资本支出强度
NGVC
NGVC
PSIX
PSIX
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%
现金转化率
NGVC
NGVC
PSIX
PSIX
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
NGVC

Grocery$243.8M73%
Dietary Supplements$60.7M18%
Manufactured Product Other$31.0M9%

PSIX
PSIX

Energy End Market$153.4M80%
Industrial End Market$33.3M17%
Transportation End Market$4.6M2%

相关对比