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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Real Brokerage Inc（REAX）财务数据对比。点击上方公司名可切换其他公司
Real Brokerage Inc的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.7倍（$568.5M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -0.1%，领先3.5%），Real Brokerage Inc同比增速更快（52.6% vs 1.6%），Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $8.4M）
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。
该企业是美国房产服务企业，主营房产经纪业务运营与品牌特许经营，业务覆盖房产中介、 relocation服务、产权服务、保险及结算服务，旗下拥有Better Homes and Gardens Real Estate、21世纪不动产、Coldwell Banker、Corcoran Group、ERA房地产以及苏富比国际地产等多个知名品牌，2026年被Compass, Inc.收购。
NGVC vs REAX — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $568.5M |
| 净利润 | $11.3M | $-447.0K |
| 毛利率 | 29.5% | 7.9% |
| 营业利润率 | 4.4% | -0.1% |
| 净利率 | 3.4% | -0.1% |
| 营收同比 | 1.6% | 52.6% |
| 净利润同比 | 14.0% | 82.7% |
| 每股收益（稀释后） | $0.49 | $0.00 |
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 | — | ||
| Q3 25 | $336.1M | $568.5M | ||
| Q2 25 | $328.7M | $540.7M | ||
| Q1 25 | $335.8M | $354.0M | ||
| Q4 24 | $330.2M | — | ||
| Q3 24 | $322.7M | $372.5M | ||
| Q2 24 | $309.1M | — | ||
| Q1 24 | $308.1M | $200.7M |
| Q4 25 | $11.3M | — | ||
| Q3 25 | $11.8M | $-447.0K | ||
| Q2 25 | $11.6M | $1.5M | ||
| Q1 25 | $13.1M | $-5.0M | ||
| Q4 24 | $9.9M | — | ||
| Q3 24 | $9.0M | $-2.6M | ||
| Q2 24 | $9.2M | — | ||
| Q1 24 | $8.0M | $-16.1M |
| Q4 25 | 29.5% | — | ||
| Q3 25 | 29.5% | 7.9% | ||
| Q2 25 | 29.9% | 8.9% | ||
| Q1 25 | 30.3% | 9.6% | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 29.6% | 8.6% | ||
| Q2 24 | 29.2% | — | ||
| Q1 24 | 29.3% | 10.3% |
| Q4 25 | 4.4% | — | ||
| Q3 25 | 4.6% | -0.1% | ||
| Q2 25 | 4.7% | 0.3% | ||
| Q1 25 | 5.2% | -1.5% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 3.7% | -0.7% | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 3.7% | -7.8% |
| Q4 25 | 3.4% | — | ||
| Q3 25 | 3.5% | -0.1% | ||
| Q2 25 | 3.5% | 0.3% | ||
| Q1 25 | 3.9% | -1.4% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 2.8% | -0.7% | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 2.6% | -8.0% |
| Q4 25 | $0.49 | — | ||
| Q3 25 | $0.51 | $0.00 | ||
| Q2 25 | $0.50 | $0.01 | ||
| Q1 25 | $0.56 | $-0.02 | ||
| Q4 24 | $0.43 | — | ||
| Q3 24 | $0.38 | $-0.01 | ||
| Q2 24 | $0.40 | — | ||
| 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 | $38.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $53.6M |
| 总资产 | $668.6M | $145.2M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $23.2M | — | ||
| Q3 25 | $17.1M | $38.7M | ||
| Q2 25 | $13.2M | $49.7M | ||
| Q1 25 | $21.2M | $24.7M | ||
| Q4 24 | $6.3M | — | ||
| Q3 24 | $8.9M | $22.6M | ||
| Q2 24 | $13.9M | — | ||
| Q1 24 | $11.0M | $20.1M |
| Q4 25 | $220.0M | — | ||
| Q3 25 | $212.4M | $53.6M | ||
| Q2 25 | $202.5M | $49.2M | ||
| Q1 25 | $193.0M | $32.8M | ||
| Q4 24 | $181.9M | — | ||
| Q3 24 | $174.3M | $29.8M | ||
| Q2 24 | $167.8M | — | ||
| Q1 24 | $160.0M | $25.6M |
| Q4 25 | $668.6M | — | ||
| Q3 25 | $670.5M | $145.2M | ||
| Q2 25 | $659.0M | $149.4M | ||
| Q1 25 | $664.6M | $100.5M | ||
| Q4 24 | $648.9M | — | ||
| Q3 24 | $655.5M | $102.5M | ||
| Q2 24 | $654.4M | — | ||
| Q1 24 | $656.6M | — |
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 | $8.8M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $8.4M |
| 自由现金流率自由现金流/营收 | 3.4% | 1.5% |
| 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 | $71.7M |
8季度趋势，按日历期对齐
| Q4 25 | $21.1M | — | ||
| Q3 25 | $15.6M | $8.8M | ||
| Q2 25 | $2.9M | $41.0M | ||
| Q1 25 | $34.1M | $15.9M | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $24.5M | $7.2M | ||
| Q2 24 | $12.4M | — | ||
| Q1 24 | $20.2M | $21.5M |
| Q4 25 | $11.6M | — | ||
| Q3 25 | $7.5M | $8.4M | ||
| Q2 25 | $-4.2M | $40.8M | ||
| Q1 25 | $27.6M | $15.7M | ||
| Q4 24 | $-6.9M | — | ||
| Q3 24 | $18.0M | $6.8M | ||
| Q2 24 | $3.6M | — | ||
| Q1 24 | $9.8M | $21.4M |
| Q4 25 | 3.4% | — | ||
| Q3 25 | 2.2% | 1.5% | ||
| Q2 25 | -1.3% | 7.5% | ||
| Q1 25 | 8.2% | 4.4% | ||
| Q4 24 | -2.1% | — | ||
| Q3 24 | 5.6% | 1.8% | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 3.2% | 10.7% |
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.4% | 0.1% | ||
| Q2 25 | 2.2% | 0.0% | ||
| Q1 25 | 1.9% | 0.1% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 2.0% | 0.1% | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 3.4% | 0.0% |
| Q4 25 | 1.86× | — | ||
| Q3 25 | 1.32× | — | ||
| Q2 25 | 0.25× | 27.13× | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 0.27× | — | ||
| Q3 24 | 2.72× | — | ||
| 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% |
REAX
暂无分部数据
