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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与RPC INC（RES）财务数据对比。点击上方公司名可切换其他公司
RPC INC的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.3倍（$425.8M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -0.7%，领先4.1%），RPC INC同比增速更快（27.0% vs 1.6%），RPC INC自由现金流更多（$31.2M vs $11.6M），过去两年RPC INC的营收复合增速更高（6.2% 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。
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
NGVC vs RES — 直观对比
营收规模更大
RES
是对方的1.3倍
$335.6M
营收增速更快
RES
高出25.3%
1.6%
净利率更高
NGVC
高出4.1%
-0.7%
自由现金流更多
RES
多$19.7M
$11.6M
两年增速更快
RES
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $425.8M |
| 净利润 | $11.3M | $-3.1M |
| 毛利率 | 29.5% | 21.0% |
| 营业利润率 | 4.4% | -0.9% |
| 净利率 | 3.4% | -0.7% |
| 营收同比 | 1.6% | 27.0% |
| 净利润同比 | 14.0% | -124.0% |
| 每股收益（稀释后） | $0.49 | $-0.02 |
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NGVCRES
| Q4 25 | $335.6M | $425.8M | ||
| Q3 25 | $336.1M | $447.1M | ||
| Q2 25 | $328.7M | $420.8M | ||
| Q1 25 | $335.8M | $332.9M | ||
| Q4 24 | $330.2M | $335.4M | ||
| Q3 24 | $322.7M | $337.7M | ||
| Q2 24 | $309.1M | $364.2M | ||
| Q1 24 | $308.1M | $377.8M |
净利润NGVCRES
| Q4 25 | $11.3M | $-3.1M | ||
| Q3 25 | $11.8M | $13.0M | ||
| Q2 25 | $11.6M | $10.1M | ||
| Q1 25 | $13.1M | $12.0M | ||
| Q4 24 | $9.9M | $12.8M | ||
| Q3 24 | $9.0M | $18.8M | ||
| Q2 24 | $9.2M | $32.4M | ||
| Q1 24 | $8.0M | $27.5M |
毛利率NGVCRES
| Q4 25 | 29.5% | 21.0% | ||
| Q3 25 | 29.5% | 25.1% | ||
| Q2 25 | 29.9% | 24.5% | ||
| Q1 25 | 30.3% | 26.7% | ||
| Q4 24 | 29.9% | 25.4% | ||
| Q3 24 | 29.6% | 26.7% | ||
| Q2 24 | 29.2% | 28.0% | ||
| Q1 24 | 29.3% | 26.8% |
营业利润率NGVCRES
| Q4 25 | 4.4% | -0.9% | ||
| Q3 25 | 4.6% | 4.7% | ||
| Q2 25 | 4.7% | 3.7% | ||
| Q1 25 | 5.2% | 3.7% | ||
| Q4 24 | 4.0% | 3.1% | ||
| Q3 24 | 3.7% | 5.7% | ||
| Q2 24 | 4.2% | 9.7% | ||
| Q1 24 | 3.7% | 8.6% |
净利率NGVCRES
| Q4 25 | 3.4% | -0.7% | ||
| Q3 25 | 3.5% | 2.9% | ||
| Q2 25 | 3.5% | 2.4% | ||
| Q1 25 | 3.9% | 3.6% | ||
| Q4 24 | 3.0% | 3.8% | ||
| Q3 24 | 2.8% | 5.6% | ||
| Q2 24 | 3.0% | 8.9% | ||
| Q1 24 | 2.6% | 7.3% |
每股收益（稀释后）NGVCRES
| Q4 25 | $0.49 | $-0.02 | ||
| Q3 25 | $0.51 | $0.06 | ||
| Q2 25 | $0.50 | $0.05 | ||
| Q1 25 | $0.56 | $0.06 | ||
| Q4 24 | $0.43 | $0.06 | ||
| Q3 24 | $0.38 | $0.09 | ||
| Q2 24 | $0.40 | $0.15 | ||
| Q1 24 | $0.35 | $0.13 |
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 | $210.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $1.1B |
| 总资产 | $668.6M | $1.5B |
| 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NGVCRES
| Q4 25 | $23.2M | $210.0M | ||
| Q3 25 | $17.1M | $163.5M | ||
| Q2 25 | $13.2M | $162.1M | ||
| Q1 25 | $21.2M | $326.7M | ||
| Q4 24 | $6.3M | $326.0M | ||
| Q3 24 | $8.9M | $276.9M | ||
| Q2 24 | $13.9M | $261.5M | ||
| Q1 24 | $11.0M | $212.2M |
股东权益NGVCRES
| Q4 25 | $220.0M | $1.1B | ||
| Q3 25 | $212.4M | $1.1B | ||
| Q2 25 | $202.5M | $1.1B | ||
| Q1 25 | $193.0M | $1.1B | ||
| Q4 24 | $181.9M | $1.1B | ||
| Q3 24 | $174.3M | $1.1B | ||
| Q2 24 | $167.8M | $1.1B | ||
| Q1 24 | $160.0M | $1.0B |
总资产NGVCRES
| Q4 25 | $668.6M | $1.5B | ||
| Q3 25 | $670.5M | $1.5B | ||
| Q2 25 | $659.0M | $1.5B | ||
| Q1 25 | $664.6M | $1.3B | ||
| Q4 24 | $648.9M | $1.4B | ||
| Q3 24 | $655.5M | $1.3B | ||
| Q2 24 | $654.4M | $1.3B | ||
| Q1 24 | $656.6M | $1.3B |
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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $31.2M |
| 自由现金流率自由现金流/营收 | 3.4% | 7.3% |
| 资本支出强度资本支出/营收 | 2.9% | 7.2% |
| 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 | $52.9M |
8季度趋势，按日历期对齐
经营现金流NGVCRES
| Q4 25 | $21.1M | $61.9M | ||
| Q3 25 | $15.6M | $46.5M | ||
| Q2 25 | $2.9M | $53.1M | ||
| Q1 25 | $34.1M | $39.9M | ||
| Q4 24 | $2.7M | $94.2M | ||
| Q3 24 | $24.5M | $70.7M | ||
| Q2 24 | $12.4M | $127.9M | ||
| Q1 24 | $20.2M | $56.6M |
自由现金流NGVCRES
| Q4 25 | $11.6M | $31.2M | ||
| Q3 25 | $7.5M | $4.1M | ||
| Q2 25 | $-4.2M | $10.0M | ||
| Q1 25 | $27.6M | $7.6M | ||
| Q4 24 | $-6.9M | $53.7M | ||
| Q3 24 | $18.0M | $19.1M | ||
| Q2 24 | $3.6M | $52.9M | ||
| Q1 24 | $9.8M | $3.8M |
自由现金流率NGVCRES
| Q4 25 | 3.4% | 7.3% | ||
| Q3 25 | 2.2% | 0.9% | ||
| Q2 25 | -1.3% | 2.4% | ||
| Q1 25 | 8.2% | 2.3% | ||
| Q4 24 | -2.1% | 16.0% | ||
| Q3 24 | 5.6% | 5.6% | ||
| Q2 24 | 1.2% | 14.5% | ||
| Q1 24 | 3.2% | 1.0% |
资本支出强度NGVCRES
| Q4 25 | 2.9% | 7.2% | ||
| Q3 25 | 2.4% | 9.5% | ||
| Q2 25 | 2.2% | 10.2% | ||
| Q1 25 | 1.9% | 9.7% | ||
| Q4 24 | 2.9% | 12.1% | ||
| Q3 24 | 2.0% | 15.3% | ||
| Q2 24 | 2.9% | 20.6% | ||
| Q1 24 | 3.4% | 14.0% |
现金转化率NGVCRES
| Q4 25 | 1.86× | — | ||
| Q3 25 | 1.32× | 3.59× | ||
| Q2 25 | 0.25× | 5.23× | ||
| Q1 25 | 2.60× | 3.31× | ||
| Q4 24 | 0.27× | 7.38× | ||
| Q3 24 | 2.72× | 3.76× | ||
| Q2 24 | 1.35× | 3.95× | ||
| Q1 24 | 2.54× | 2.06× |
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% |
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
