vs
Natural Grocers by Vitamin Cottage, Inc.（NGVC）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.4倍（$461.6M vs $335.6M），RBC Bearings INC净利率更高（14.6% vs 3.4%，领先11.2%），RBC Bearings INC同比增速更快（17.0% vs 1.6%），RBC Bearings INC自由现金流更多（$99.1M vs $11.6M），过去两年RBC Bearings INC的营收复合增速更高（5.6% 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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
NGVC vs RBC — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $461.6M |
| 净利润 | $11.3M | $67.4M |
| 毛利率 | 29.5% | 44.3% |
| 营业利润率 | 4.4% | 22.3% |
| 净利率 | 3.4% | 14.6% |
| 营收同比 | 1.6% | 17.0% |
| 净利润同比 | 14.0% | 16.4% |
| 每股收益（稀释后） | $0.49 | $2.13 |
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 | $461.6M | ||
| Q3 25 | $336.1M | $455.3M | ||
| Q2 25 | $328.7M | $436.0M | ||
| Q1 25 | $335.8M | $437.7M | ||
| Q4 24 | $330.2M | $394.4M | ||
| Q3 24 | $322.7M | $397.9M | ||
| Q2 24 | $309.1M | $406.3M | ||
| Q1 24 | $308.1M | $413.7M |
| Q4 25 | $11.3M | $67.4M | ||
| Q3 25 | $11.8M | $60.0M | ||
| Q2 25 | $11.6M | $68.5M | ||
| Q1 25 | $13.1M | $72.7M | ||
| Q4 24 | $9.9M | $57.9M | ||
| Q3 24 | $9.0M | $54.2M | ||
| Q2 24 | $9.2M | $61.4M | ||
| Q1 24 | $8.0M | — |
| Q4 25 | 29.5% | 44.3% | ||
| Q3 25 | 29.5% | 44.1% | ||
| Q2 25 | 29.9% | 44.8% | ||
| Q1 25 | 30.3% | 44.2% | ||
| Q4 24 | 29.9% | 44.3% | ||
| Q3 24 | 29.6% | 43.7% | ||
| Q2 24 | 29.2% | 45.3% | ||
| Q1 24 | 29.3% | 43.1% |
| Q4 25 | 4.4% | 22.3% | ||
| Q3 25 | 4.6% | 21.5% | ||
| Q2 25 | 4.7% | 23.2% | ||
| Q1 25 | 5.2% | 23.0% | ||
| Q4 24 | 4.0% | 21.7% | ||
| Q3 24 | 3.7% | 21.6% | ||
| Q2 24 | 4.2% | 24.0% | ||
| Q1 24 | 3.7% | 22.8% |
| Q4 25 | 3.4% | 14.6% | ||
| Q3 25 | 3.5% | 13.2% | ||
| Q2 25 | 3.5% | 15.7% | ||
| Q1 25 | 3.9% | 16.6% | ||
| Q4 24 | 3.0% | 14.7% | ||
| Q3 24 | 2.8% | 13.6% | ||
| Q2 24 | 3.0% | 15.1% | ||
| Q1 24 | 2.6% | — |
| Q4 25 | $0.49 | $2.13 | ||
| Q3 25 | $0.51 | $1.90 | ||
| Q2 25 | $0.50 | $2.17 | ||
| Q1 25 | $0.56 | $2.33 | ||
| Q4 24 | $0.43 | $1.82 | ||
| Q3 24 | $0.38 | $1.65 | ||
| Q2 24 | $0.40 | $1.90 | ||
| Q1 24 | $0.35 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $220.0M | $3.3B |
| 总资产 | $668.6M | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
| Q4 25 | $23.2M | $107.6M | ||
| Q3 25 | $17.1M | $91.2M | ||
| Q2 25 | $13.2M | $132.9M | ||
| Q1 25 | $21.2M | $36.8M | ||
| Q4 24 | $6.3M | — | ||
| Q3 24 | $8.9M | — | ||
| Q2 24 | $13.9M | $76.8M | ||
| Q1 24 | $11.0M | $63.5M |
| Q4 25 | — | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $220.0M | $3.3B | ||
| Q3 25 | $212.4M | $3.2B | ||
| Q2 25 | $202.5M | $3.1B | ||
| Q1 25 | $193.0M | $3.0B | ||
| Q4 24 | $181.9M | $2.9B | ||
| Q3 24 | $174.3M | $2.9B | ||
| Q2 24 | $167.8M | $2.8B | ||
| Q1 24 | $160.0M | $2.8B |
| Q4 25 | $668.6M | $5.1B | ||
| Q3 25 | $670.5M | $5.1B | ||
| Q2 25 | $659.0M | $4.8B | ||
| Q1 25 | $664.6M | $4.7B | ||
| Q4 24 | $648.9M | $4.7B | ||
| Q3 24 | $655.5M | $4.7B | ||
| Q2 24 | $654.4M | $4.7B | ||
| Q1 24 | $656.6M | $4.7B |
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $99.1M |
| 自由现金流率自由现金流/营收 | 3.4% | 21.5% |
| 资本支出强度资本支出/营收 | 2.9% | 5.0% |
| 现金转化率经营现金流/净利润 | 1.86× | 1.81× |
| 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
| Q4 25 | $21.1M | $122.1M | ||
| Q3 25 | $15.6M | $88.4M | ||
| Q2 25 | $2.9M | $120.0M | ||
| Q1 25 | $34.1M | — | ||
| Q4 24 | $2.7M | $84.0M | ||
| Q3 24 | $24.5M | — | ||
| Q2 24 | $12.4M | $97.4M | ||
| Q1 24 | $20.2M | — |
| Q4 25 | $11.6M | $99.1M | ||
| Q3 25 | $7.5M | $71.7M | ||
| Q2 25 | $-4.2M | $104.3M | ||
| Q1 25 | $27.6M | — | ||
| Q4 24 | $-6.9M | $73.6M | ||
| Q3 24 | $18.0M | — | ||
| Q2 24 | $3.6M | $88.4M | ||
| Q1 24 | $9.8M | — |
| Q4 25 | 3.4% | 21.5% | ||
| Q3 25 | 2.2% | 15.7% | ||
| Q2 25 | -1.3% | 23.9% | ||
| Q1 25 | 8.2% | — | ||
| Q4 24 | -2.1% | 18.7% | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 1.2% | 21.8% | ||
| Q1 24 | 3.2% | — |
| Q4 25 | 2.9% | 5.0% | ||
| Q3 25 | 2.4% | 3.7% | ||
| Q2 25 | 2.2% | 3.6% | ||
| Q1 25 | 1.9% | 3.2% | ||
| Q4 24 | 2.9% | 2.6% | ||
| Q3 24 | 2.0% | 4.1% | ||
| Q2 24 | 2.9% | 2.2% | ||
| Q1 24 | 3.4% | — |
| Q4 25 | 1.86× | 1.81× | ||
| Q3 25 | 1.32× | 1.47× | ||
| Q2 25 | 0.25× | 1.75× | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 0.27× | 1.45× | ||
| Q3 24 | 2.72× | — | ||
| Q2 24 | 1.35× | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
