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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与ProPetro Holding Corp.（PUMP）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ProPetro Holding Corp.的1.2倍（$335.6M vs $289.7M），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs -9.6%），ProPetro Holding Corp.自由现金流更多（$16.8M vs $11.6M），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs -15.5%）
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。
ProPetro Holding Corp.是一家总部位于美国的油田服务供应商，主要为陆上油气勘探开采企业提供水力压裂、完井及相关配套服务，核心业务集中在横跨德克萨斯州和新墨西哥州的二叠纪盆地。
NGVC vs PUMP — 直观对比
营收规模更大
NGVC
是对方的1.2倍
$289.7M
营收增速更快
NGVC
高出11.3%
-9.6%
自由现金流更多
PUMP
多$5.3M
$11.6M
两年增速更快
NGVC
近两年复合增速
-15.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $289.7M |
| 净利润 | $11.3M | — |
| 毛利率 | 29.5% | — |
| 营业利润率 | 4.4% | 2.1% |
| 净利率 | 3.4% | — |
| 营收同比 | 1.6% | -9.6% |
| 净利润同比 | 14.0% | — |
| 每股收益（稀释后） | $0.49 | $0.01 |
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NGVCPUMP
| Q4 25 | $335.6M | $289.7M | ||
| Q3 25 | $336.1M | $293.9M | ||
| Q2 25 | $328.7M | $326.2M | ||
| Q1 25 | $335.8M | $359.4M | ||
| Q4 24 | $330.2M | $320.6M | ||
| Q3 24 | $322.7M | $360.9M | ||
| Q2 24 | $309.1M | $357.0M | ||
| Q1 24 | $308.1M | $405.8M |
净利润NGVCPUMP
| Q4 25 | $11.3M | — | ||
| Q3 25 | $11.8M | $-2.4M | ||
| Q2 25 | $11.6M | $-7.2M | ||
| Q1 25 | $13.1M | $9.6M | ||
| Q4 24 | $9.9M | — | ||
| Q3 24 | $9.0M | $-137.1M | ||
| Q2 24 | $9.2M | $-3.7M | ||
| Q1 24 | $8.0M | $19.9M |
毛利率NGVCPUMP
| 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NGVCPUMP
| Q4 25 | 4.4% | 2.1% | ||
| Q3 25 | 4.6% | -2.1% | ||
| Q2 25 | 4.7% | -1.0% | ||
| Q1 25 | 5.2% | 2.6% | ||
| Q4 24 | 4.0% | -5.8% | ||
| Q3 24 | 3.7% | -49.4% | ||
| Q2 24 | 4.2% | -0.1% | ||
| Q1 24 | 3.7% | 7.5% |
净利率NGVCPUMP
| Q4 25 | 3.4% | — | ||
| Q3 25 | 3.5% | -0.8% | ||
| Q2 25 | 3.5% | -2.2% | ||
| Q1 25 | 3.9% | 2.7% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 2.8% | -38.0% | ||
| Q2 24 | 3.0% | -1.0% | ||
| Q1 24 | 2.6% | 4.9% |
每股收益（稀释后）NGVCPUMP
| Q4 25 | $0.49 | $0.01 | ||
| Q3 25 | $0.51 | $-0.02 | ||
| Q2 25 | $0.50 | $-0.07 | ||
| Q1 25 | $0.56 | $0.09 | ||
| Q4 24 | $0.43 | $-0.14 | ||
| Q3 24 | $0.38 | $-1.32 | ||
| Q2 24 | $0.40 | $-0.03 | ||
| Q1 24 | $0.35 | $0.18 |
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 | $91.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $829.8M |
| 总资产 | $668.6M | $1.3B |
| 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NGVCPUMP
| Q4 25 | $23.2M | $91.3M | ||
| Q3 25 | $17.1M | $76.7M | ||
| Q2 25 | $13.2M | $83.0M | ||
| Q1 25 | $21.2M | $71.4M | ||
| Q4 24 | $6.3M | $58.3M | ||
| Q3 24 | $8.9M | $54.0M | ||
| Q2 24 | $13.9M | $74.7M | ||
| Q1 24 | $11.0M | $53.6M |
股东权益NGVCPUMP
| Q4 25 | $220.0M | $829.8M | ||
| Q3 25 | $212.4M | $826.2M | ||
| Q2 25 | $202.5M | $824.0M | ||
| Q1 25 | $193.0M | $826.5M | ||
| Q4 24 | $181.9M | $816.3M | ||
| Q3 24 | $174.3M | $833.0M | ||
| Q2 24 | $167.8M | $975.8M | ||
| Q1 24 | $160.0M | $998.2M |
总资产NGVCPUMP
| Q4 25 | $668.6M | $1.3B | ||
| Q3 25 | $670.5M | $1.3B | ||
| Q2 25 | $659.0M | $1.2B | ||
| Q1 25 | $664.6M | $1.2B | ||
| Q4 24 | $648.9M | $1.2B | ||
| Q3 24 | $655.5M | $1.3B | ||
| Q2 24 | $654.4M | $1.5B | ||
| Q1 24 | $656.6M | $1.2B |
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 | $81.0M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $16.8M |
| 自由现金流率自由现金流/营收 | 3.4% | 5.8% |
| 资本支出强度资本支出/营收 | 2.9% | 22.2% |
| 现金转化率经营现金流/净利润 | 1.86× | — |
| 过去12个月自由现金流最近4个季度 | $42.6M | $45.3M |
8季度趋势，按日历期对齐
经营现金流NGVCPUMP
| Q4 25 | $21.1M | $81.0M | ||
| Q3 25 | $15.6M | $41.7M | ||
| Q2 25 | $2.9M | $54.2M | ||
| Q1 25 | $34.1M | $54.7M | ||
| Q4 24 | $2.7M | $37.9M | ||
| Q3 24 | $24.5M | $34.7M | ||
| Q2 24 | $12.4M | $104.9M | ||
| Q1 24 | $20.2M | $74.8M |
自由现金流NGVCPUMP
| Q4 25 | $11.6M | $16.8M | ||
| Q3 25 | $7.5M | $-2.4M | ||
| Q2 25 | $-4.2M | $17.1M | ||
| Q1 25 | $27.6M | $13.8M | ||
| Q4 24 | $-6.9M | $10.0M | ||
| Q3 24 | $18.0M | $-6.0M | ||
| Q2 24 | $3.6M | $67.7M | ||
| Q1 24 | $9.8M | $40.2M |
自由现金流率NGVCPUMP
| Q4 25 | 3.4% | 5.8% | ||
| Q3 25 | 2.2% | -0.8% | ||
| Q2 25 | -1.3% | 5.2% | ||
| Q1 25 | 8.2% | 3.8% | ||
| Q4 24 | -2.1% | 3.1% | ||
| Q3 24 | 5.6% | -1.7% | ||
| Q2 24 | 1.2% | 19.0% | ||
| Q1 24 | 3.2% | 9.9% |
资本支出强度NGVCPUMP
| Q4 25 | 2.9% | 22.2% | ||
| Q3 25 | 2.4% | 15.0% | ||
| Q2 25 | 2.2% | 11.4% | ||
| Q1 25 | 1.9% | 11.4% | ||
| Q4 24 | 2.9% | 8.7% | ||
| Q3 24 | 2.0% | 11.3% | ||
| Q2 24 | 2.9% | 10.4% | ||
| Q1 24 | 3.4% | 8.5% |
现金转化率NGVCPUMP
| Q4 25 | 1.86× | — | ||
| Q3 25 | 1.32× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 2.60× | 5.70× | ||
| Q4 24 | 0.27× | — | ||
| Q3 24 | 2.72× | — | ||
| Q2 24 | 1.35× | — | ||
| Q1 24 | 2.54× | 3.75× |
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% |
PUMP
| Hydraulic Fracturing Segment | $203.9M | 70% |
| Wireline Operating Segment | $55.4M | 19% |
| Cementing Operating Segment | $29.6M | 10% |
