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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与QUALYS, INC.（QLYS）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QUALYS, INC.的1.9倍（$335.6M vs $175.3M），QUALYS, INC.净利率更高（30.3% vs 3.4%，领先26.9%），QUALYS, INC.同比增速更快（10.1% vs 1.6%），QUALYS, INC.自由现金流更多（$74.9M vs $11.6M），过去两年QUALYS, 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。
Qualys是总部位于美国加利福尼亚州福斯特城的科技企业，专注于云安全、合规管理及相关服务，为客户提供覆盖云环境的安全防护与合规解决方案，助力企业应对各类网络安全风险，满足不同行业的合规运营需求。
NGVC vs QLYS — 直观对比
营收规模更大
NGVC
是对方的1.9倍
$175.3M
营收增速更快
QLYS
高出8.5%
1.6%
净利率更高
QLYS
高出26.9%
3.4%
自由现金流更多
QLYS
多$63.4M
$11.6M
两年增速更快
QLYS
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $175.3M |
| 净利润 | $11.3M | $53.1M |
| 毛利率 | 29.5% | 83.4% |
| 营业利润率 | 4.4% | 33.6% |
| 净利率 | 3.4% | 30.3% |
| 营收同比 | 1.6% | 10.1% |
| 净利润同比 | 14.0% | 20.9% |
| 每股收益（稀释后） | $0.49 | $1.47 |
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NGVCQLYS
| Q4 25 | $335.6M | $175.3M | ||
| Q3 25 | $336.1M | $169.9M | ||
| Q2 25 | $328.7M | $164.1M | ||
| Q1 25 | $335.8M | $159.9M | ||
| Q4 24 | $330.2M | $159.2M | ||
| Q3 24 | $322.7M | $153.9M | ||
| Q2 24 | $309.1M | $148.7M | ||
| Q1 24 | $308.1M | $145.8M |
净利润NGVCQLYS
| Q4 25 | $11.3M | $53.1M | ||
| Q3 25 | $11.8M | $50.3M | ||
| Q2 25 | $11.6M | $47.3M | ||
| Q1 25 | $13.1M | $47.5M | ||
| Q4 24 | $9.9M | $44.0M | ||
| Q3 24 | $9.0M | $46.2M | ||
| Q2 24 | $9.2M | $43.8M | ||
| Q1 24 | $8.0M | $39.7M |
毛利率NGVCQLYS
| Q4 25 | 29.5% | 83.4% | ||
| Q3 25 | 29.5% | 83.6% | ||
| Q2 25 | 29.9% | 82.4% | ||
| Q1 25 | 30.3% | 81.9% | ||
| Q4 24 | 29.9% | 81.8% | ||
| Q3 24 | 29.6% | 81.3% | ||
| Q2 24 | 29.2% | 82.2% | ||
| Q1 24 | 29.3% | 81.3% |
营业利润率NGVCQLYS
| Q4 25 | 4.4% | 33.6% | ||
| Q3 25 | 4.6% | 35.3% | ||
| Q2 25 | 4.7% | 31.3% | ||
| Q1 25 | 5.2% | 32.4% | ||
| Q4 24 | 4.0% | 31.0% | ||
| Q3 24 | 3.7% | 29.2% | ||
| Q2 24 | 4.2% | 32.3% | ||
| Q1 24 | 3.7% | 30.7% |
净利率NGVCQLYS
| Q4 25 | 3.4% | 30.3% | ||
| Q3 25 | 3.5% | 29.6% | ||
| Q2 25 | 3.5% | 28.8% | ||
| Q1 25 | 3.9% | 29.7% | ||
| Q4 24 | 3.0% | 27.6% | ||
| Q3 24 | 2.8% | 30.0% | ||
| Q2 24 | 3.0% | 29.4% | ||
| Q1 24 | 2.6% | 27.2% |
每股收益（稀释后）NGVCQLYS
| Q4 25 | $0.49 | $1.47 | ||
| Q3 25 | $0.51 | $1.39 | ||
| Q2 25 | $0.50 | $1.29 | ||
| Q1 25 | $0.56 | $1.29 | ||
| Q4 24 | $0.43 | $1.19 | ||
| Q3 24 | $0.38 | $1.24 | ||
| Q2 24 | $0.40 | $1.17 | ||
| Q1 24 | $0.35 | $1.05 |
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 | $250.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $561.2M |
| 总资产 | $668.6M | $1.1B |
| 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NGVCQLYS
| Q4 25 | $23.2M | $250.3M | ||
| Q3 25 | $17.1M | $225.3M | ||
| Q2 25 | $13.2M | $194.0M | ||
| Q1 25 | $21.2M | $290.7M | ||
| Q4 24 | $6.3M | $232.2M | ||
| Q3 24 | $8.9M | $235.4M | ||
| Q2 24 | $13.9M | $281.2M | ||
| Q1 24 | $11.0M | $273.8M |
股东权益NGVCQLYS
| Q4 25 | $220.0M | $561.2M | ||
| Q3 25 | $212.4M | $529.4M | ||
| Q2 25 | $202.5M | $508.2M | ||
| Q1 25 | $193.0M | $498.0M | ||
| Q4 24 | $181.9M | $477.1M | ||
| Q3 24 | $174.3M | $449.6M | ||
| Q2 24 | $167.8M | $427.8M | ||
| Q1 24 | $160.0M | $404.2M |
总资产NGVCQLYS
| Q4 25 | $668.6M | $1.1B | ||
| Q3 25 | $670.5M | $1.0B | ||
| Q2 25 | $659.0M | $999.5M | ||
| Q1 25 | $664.6M | $996.5M | ||
| Q4 24 | $648.9M | $973.5M | ||
| Q3 24 | $655.5M | $908.3M | ||
| Q2 24 | $654.4M | $876.6M | ||
| Q1 24 | $656.6M | $861.8M |
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 | $75.7M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $74.9M |
| 自由现金流率自由现金流/营收 | 3.4% | 42.8% |
| 资本支出强度资本支出/营收 | 2.9% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.86× | 1.42× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $304.4M |
8季度趋势，按日历期对齐
经营现金流NGVCQLYS
| Q4 25 | $21.1M | $75.7M | ||
| Q3 25 | $15.6M | $90.4M | ||
| Q2 25 | $2.9M | $33.8M | ||
| Q1 25 | $34.1M | $109.6M | ||
| Q4 24 | $2.7M | $47.7M | ||
| Q3 24 | $24.5M | $61.0M | ||
| Q2 24 | $12.4M | $49.8M | ||
| Q1 24 | $20.2M | $85.5M |
自由现金流NGVCQLYS
| Q4 25 | $11.6M | $74.9M | ||
| Q3 25 | $7.5M | $89.5M | ||
| Q2 25 | $-4.2M | $32.4M | ||
| Q1 25 | $27.6M | $107.5M | ||
| Q4 24 | $-6.9M | $41.9M | ||
| Q3 24 | $18.0M | $57.6M | ||
| Q2 24 | $3.6M | $48.8M | ||
| Q1 24 | $9.8M | $83.5M |
自由现金流率NGVCQLYS
| Q4 25 | 3.4% | 42.8% | ||
| Q3 25 | 2.2% | 52.7% | ||
| Q2 25 | -1.3% | 19.8% | ||
| Q1 25 | 8.2% | 67.3% | ||
| Q4 24 | -2.1% | 26.3% | ||
| Q3 24 | 5.6% | 37.4% | ||
| Q2 24 | 1.2% | 32.8% | ||
| Q1 24 | 3.2% | 57.2% |
资本支出强度NGVCQLYS
| Q4 25 | 2.9% | 0.4% | ||
| Q3 25 | 2.4% | 0.5% | ||
| Q2 25 | 2.2% | 0.8% | ||
| Q1 25 | 1.9% | 1.3% | ||
| Q4 24 | 2.9% | 3.7% | ||
| Q3 24 | 2.0% | 2.2% | ||
| Q2 24 | 2.9% | 0.7% | ||
| Q1 24 | 3.4% | 1.4% |
现金转化率NGVCQLYS
| Q4 25 | 1.86× | 1.42× | ||
| Q3 25 | 1.32× | 1.80× | ||
| Q2 25 | 0.25× | 0.71× | ||
| Q1 25 | 2.60× | 2.31× | ||
| Q4 24 | 0.27× | 1.09× | ||
| Q3 24 | 2.72× | 1.32× | ||
| Q2 24 | 1.35× | 1.14× | ||
| Q1 24 | 2.54× | 2.15× |
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% |
QLYS
| Sales Channel Through Intermediary | $88.6M | 51% |
| Sales Channel Directly To Consumer | $86.7M | 49% |
