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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与LiveRamp Holdings, Inc.（RAMP）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LiveRamp Holdings, Inc.的1.6倍（$335.6M vs $212.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 3.4%，领先15.4%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs 1.6%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
NGVC vs RAMP — 直观对比
营收规模更大
NGVC
是对方的1.6倍
$212.2M
营收增速更快
RAMP
高出7.0%
1.6%
净利率更高
RAMP
高出15.4%
3.4%
两年增速更快
RAMP
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $212.2M |
| 净利润 | $11.3M | $39.9M |
| 毛利率 | 29.5% | 71.9% |
| 营业利润率 | 4.4% | 18.6% |
| 净利率 | 3.4% | 18.8% |
| 营收同比 | 1.6% | 8.6% |
| 净利润同比 | 14.0% | 255.7% |
| 每股收益（稀释后） | $0.49 | $0.62 |
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NGVCRAMP
| Q4 25 | $335.6M | $212.2M | ||
| Q3 25 | $336.1M | $199.8M | ||
| Q2 25 | $328.7M | $194.8M | ||
| Q1 25 | $335.8M | $188.7M | ||
| Q4 24 | $330.2M | $195.4M | ||
| Q3 24 | $322.7M | $185.5M | ||
| Q2 24 | $309.1M | $176.0M | ||
| Q1 24 | $308.1M | $171.9M |
净利润NGVCRAMP
| Q4 25 | $11.3M | $39.9M | ||
| Q3 25 | $11.8M | $27.4M | ||
| Q2 25 | $11.6M | $7.7M | ||
| Q1 25 | $13.1M | $-6.3M | ||
| Q4 24 | $9.9M | $11.2M | ||
| Q3 24 | $9.0M | $1.7M | ||
| Q2 24 | $9.2M | $-7.5M | ||
| Q1 24 | $8.0M | $-5.4M |
毛利率NGVCRAMP
| Q4 25 | 29.5% | 71.9% | ||
| Q3 25 | 29.5% | 70.2% | ||
| Q2 25 | 29.9% | 70.1% | ||
| Q1 25 | 30.3% | 69.3% | ||
| Q4 24 | 29.9% | 71.9% | ||
| Q3 24 | 29.6% | 72.4% | ||
| Q2 24 | 29.2% | 70.6% | ||
| Q1 24 | 29.3% | 72.2% |
营业利润率NGVCRAMP
| Q4 25 | 4.4% | 18.6% | ||
| Q3 25 | 4.6% | 10.7% | ||
| Q2 25 | 4.7% | 3.7% | ||
| Q1 25 | 5.2% | -6.1% | ||
| Q4 24 | 4.0% | 7.5% | ||
| Q3 24 | 3.7% | 4.0% | ||
| Q2 24 | 4.2% | -3.0% | ||
| Q1 24 | 3.7% | -8.3% |
净利率NGVCRAMP
| Q4 25 | 3.4% | 18.8% | ||
| Q3 25 | 3.5% | 13.7% | ||
| Q2 25 | 3.5% | 4.0% | ||
| Q1 25 | 3.9% | -3.3% | ||
| Q4 24 | 3.0% | 5.7% | ||
| Q3 24 | 2.8% | 0.9% | ||
| Q2 24 | 3.0% | -4.3% | ||
| Q1 24 | 2.6% | -3.1% |
每股收益（稀释后）NGVCRAMP
| Q4 25 | $0.49 | $0.62 | ||
| Q3 25 | $0.51 | $0.42 | ||
| Q2 25 | $0.50 | $0.12 | ||
| Q1 25 | $0.56 | $-0.10 | ||
| Q4 24 | $0.43 | $0.17 | ||
| Q3 24 | $0.38 | $0.03 | ||
| Q2 24 | $0.40 | $-0.11 | ||
| Q1 24 | $0.35 | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $962.3M |
| 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NGVCRAMP
| Q4 25 | $23.2M | $403.4M | ||
| Q3 25 | $17.1M | $376.9M | ||
| Q2 25 | $13.2M | $371.1M | ||
| Q1 25 | $21.2M | $420.8M | ||
| Q4 24 | $6.3M | $384.3M | ||
| Q3 24 | $8.9M | $348.4M | ||
| Q2 24 | $13.9M | $342.7M | ||
| Q1 24 | $11.0M | $368.9M |
股东权益NGVCRAMP
| Q4 25 | $220.0M | $962.3M | ||
| Q3 25 | $212.4M | $943.8M | ||
| Q2 25 | $202.5M | $947.8M | ||
| Q1 25 | $193.0M | $948.9M | ||
| Q4 24 | $181.9M | $957.7M | ||
| Q3 24 | $174.3M | $932.1M | ||
| Q2 24 | $167.8M | $951.9M | ||
| Q1 24 | $160.0M | $949.1M |
总资产NGVCRAMP
| Q4 25 | $668.6M | $1.3B | ||
| Q3 25 | $670.5M | $1.2B | ||
| Q2 25 | $659.0M | $1.2B | ||
| Q1 25 | $664.6M | $1.3B | ||
| Q4 24 | $648.9M | $1.3B | ||
| Q3 24 | $655.5M | $1.2B | ||
| Q2 24 | $654.4M | $1.2B | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $11.6M | — |
| 自由现金流率自由现金流/营收 | 3.4% | — |
| 资本支出强度资本支出/营收 | 2.9% | 0.1% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流NGVCRAMP
| Q4 25 | $21.1M | — | ||
| Q3 25 | $15.6M | $57.4M | ||
| Q2 25 | $2.9M | $-15.8M | ||
| Q1 25 | $34.1M | — | ||
| Q4 24 | $2.7M | $45.1M | ||
| Q3 24 | $24.5M | $55.6M | ||
| Q2 24 | $12.4M | $-9.3M | ||
| Q1 24 | $20.2M | — |
自由现金流NGVCRAMP
| Q4 25 | $11.6M | — | ||
| Q3 25 | $7.5M | $56.8M | ||
| Q2 25 | $-4.2M | $-16.2M | ||
| Q1 25 | $27.6M | — | ||
| Q4 24 | $-6.9M | $44.8M | ||
| Q3 24 | $18.0M | $55.4M | ||
| Q2 24 | $3.6M | $-9.6M | ||
| Q1 24 | $9.8M | — |
自由现金流率NGVCRAMP
| Q4 25 | 3.4% | — | ||
| Q3 25 | 2.2% | 28.4% | ||
| Q2 25 | -1.3% | -8.3% | ||
| Q1 25 | 8.2% | — | ||
| Q4 24 | -2.1% | 22.9% | ||
| Q3 24 | 5.6% | 29.8% | ||
| Q2 24 | 1.2% | -5.4% | ||
| Q1 24 | 3.2% | — |
资本支出强度NGVCRAMP
| Q4 25 | 2.9% | 0.1% | ||
| Q3 25 | 2.4% | 0.3% | ||
| Q2 25 | 2.2% | 0.2% | ||
| Q1 25 | 1.9% | 0.2% | ||
| Q4 24 | 2.9% | 0.1% | ||
| Q3 24 | 2.0% | 0.1% | ||
| Q2 24 | 2.9% | 0.1% | ||
| Q1 24 | 3.4% | 1.0% |
现金转化率NGVCRAMP
| Q4 25 | 1.86× | — | ||
| Q3 25 | 1.32× | 2.09× | ||
| Q2 25 | 0.25× | -2.04× | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 0.27× | 4.02× | ||
| Q3 24 | 2.72× | 32.10× | ||
| Q2 24 | 1.35× | — | ||
| Q1 24 | 2.54× | — |
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% |
RAMP
暂无分部数据
