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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与REV Group, Inc.（REVG）财务数据对比。点击上方公司名可切换其他公司
REV Group, Inc.的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的2.0倍（$664.4M vs $335.6M），REV Group, Inc.净利率更高（4.3% vs 3.4%，领先1.0%），REV Group, Inc.同比增速更快（11.1% vs 1.6%），REV Group, Inc.自由现金流更多（$53.7M vs $11.6M），过去两年REV Group, Inc.的营收复合增速更高（6.5% 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。
REV Group是一家美国智能语音转文字服务提供商，总部位于旧金山和奥斯汀，成立于2010年，核心业务涵盖隐藏字幕制作、多语言字幕翻译及文字转录服务，曾获《PC Magazine》2018年编辑选择奖，2019年获评该杂志最佳转录服务提供商。
NGVC vs REVG — 直观对比
营收规模更大
REVG
是对方的2.0倍
$335.6M
营收增速更快
REVG
高出9.5%
1.6%
净利率更高
REVG
高出1.0%
3.4%
自由现金流更多
REVG
多$42.1M
$11.6M
两年增速更快
REVG
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $664.4M |
| 净利润 | $11.3M | $28.9M |
| 毛利率 | 29.5% | 15.4% |
| 营业利润率 | 4.4% | 7.1% |
| 净利率 | 3.4% | 4.3% |
| 营收同比 | 1.6% | 11.1% |
| 净利润同比 | 14.0% | -30.7% |
| 每股收益（稀释后） | $0.49 | $0.57 |
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NGVCREVG
| Q4 25 | $335.6M | $664.4M | ||
| Q3 25 | $336.1M | $644.9M | ||
| Q2 25 | $328.7M | $629.1M | ||
| Q1 25 | $335.8M | $525.1M | ||
| Q4 24 | $330.2M | $597.9M | ||
| Q3 24 | $322.7M | $579.4M | ||
| Q2 24 | $309.1M | $616.9M | ||
| Q1 24 | $308.1M | $586.0M |
净利润NGVCREVG
| Q4 25 | $11.3M | $28.9M | ||
| Q3 25 | $11.8M | $29.1M | ||
| Q2 25 | $11.6M | $19.0M | ||
| Q1 25 | $13.1M | $18.2M | ||
| Q4 24 | $9.9M | $41.7M | ||
| Q3 24 | $9.0M | $18.0M | ||
| Q2 24 | $9.2M | $15.2M | ||
| Q1 24 | $8.0M | $182.7M |
毛利率NGVCREVG
| Q4 25 | 29.5% | 15.4% | ||
| Q3 25 | 29.5% | 15.8% | ||
| Q2 25 | 29.9% | 15.2% | ||
| Q1 25 | 30.3% | 13.3% | ||
| Q4 24 | 29.9% | 13.2% | ||
| Q3 24 | 29.6% | 13.5% | ||
| Q2 24 | 29.2% | 12.5% | ||
| Q1 24 | 29.3% | 10.7% |
营业利润率NGVCREVG
| Q4 25 | 4.4% | 7.1% | ||
| Q3 25 | 4.6% | 8.8% | ||
| Q2 25 | 4.7% | 7.9% | ||
| Q1 25 | 5.2% | 5.3% | ||
| Q4 24 | 4.0% | 5.8% | ||
| Q3 24 | 3.7% | 4.9% | ||
| Q2 24 | 4.2% | 3.7% | ||
| Q1 24 | 3.7% | -1.1% |
净利率NGVCREVG
| Q4 25 | 3.4% | 4.3% | ||
| Q3 25 | 3.5% | 4.5% | ||
| Q2 25 | 3.5% | 3.0% | ||
| Q1 25 | 3.9% | 3.5% | ||
| Q4 24 | 3.0% | 7.0% | ||
| Q3 24 | 2.8% | 3.1% | ||
| Q2 24 | 3.0% | 2.5% | ||
| Q1 24 | 2.6% | 31.2% |
每股收益（稀释后）NGVCREVG
| Q4 25 | $0.49 | $0.57 | ||
| Q3 25 | $0.51 | $0.59 | ||
| Q2 25 | $0.50 | $0.38 | ||
| Q1 25 | $0.56 | $0.35 | ||
| Q4 24 | $0.43 | $1.03 | ||
| Q3 24 | $0.38 | $0.35 | ||
| Q2 24 | $0.40 | $0.28 | ||
| Q1 24 | $0.35 | $3.06 |
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 | $34.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $416.3M |
| 总资产 | $668.6M | $1.2B |
| 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NGVCREVG
| Q4 25 | $23.2M | $34.7M | ||
| Q3 25 | $17.1M | $36.0M | ||
| Q2 25 | $13.2M | $28.8M | ||
| Q1 25 | $21.2M | $31.6M | ||
| Q4 24 | $6.3M | $24.6M | ||
| Q3 24 | $8.9M | $50.5M | ||
| Q2 24 | $13.9M | $38.2M | ||
| Q1 24 | $11.0M | $87.9M |
股东权益NGVCREVG
| Q4 25 | $220.0M | $416.3M | ||
| Q3 25 | $212.4M | $387.3M | ||
| Q2 25 | $202.5M | $357.8M | ||
| Q1 25 | $193.0M | $428.8M | ||
| Q4 24 | $181.9M | $435.1M | ||
| Q3 24 | $174.3M | $394.6M | ||
| Q2 24 | $167.8M | $379.7M | ||
| Q1 24 | $160.0M | $496.1M |
总资产NGVCREVG
| Q4 25 | $668.6M | $1.2B | ||
| Q3 25 | $670.5M | $1.2B | ||
| Q2 25 | $659.0M | $1.2B | ||
| Q1 25 | $664.6M | $1.2B | ||
| Q4 24 | $648.9M | $1.2B | ||
| Q3 24 | $655.5M | $1.3B | ||
| Q2 24 | $654.4M | $1.3B | ||
| Q1 24 | $656.6M | $1.4B |
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 | $76.9M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $53.7M |
| 自由现金流率自由现金流/营收 | 3.4% | 8.1% |
| 资本支出强度资本支出/营收 | 2.9% | 3.5% |
| 现金转化率经营现金流/净利润 | 1.86× | 2.66× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $190.0M |
8季度趋势，按日历期对齐
经营现金流NGVCREVG
| Q4 25 | $21.1M | $76.9M | ||
| Q3 25 | $15.6M | $60.3M | ||
| Q2 25 | $2.9M | $117.0M | ||
| Q1 25 | $34.1M | $-13.1M | ||
| Q4 24 | $2.7M | $68.6M | ||
| Q3 24 | $24.5M | $14.4M | ||
| Q2 24 | $12.4M | $40.1M | ||
| Q1 24 | $20.2M | $-69.7M |
自由现金流NGVCREVG
| Q4 25 | $11.6M | $53.7M | ||
| Q3 25 | $7.5M | $48.7M | ||
| Q2 25 | $-4.2M | $105.6M | ||
| Q1 25 | $27.6M | $-18.0M | ||
| Q4 24 | $-6.9M | $63.3M | ||
| Q3 24 | $18.0M | $8.5M | ||
| Q2 24 | $3.6M | $34.2M | ||
| Q1 24 | $9.8M | $-80.2M |
自由现金流率NGVCREVG
| Q4 25 | 3.4% | 8.1% | ||
| Q3 25 | 2.2% | 7.6% | ||
| Q2 25 | -1.3% | 16.8% | ||
| Q1 25 | 8.2% | -3.4% | ||
| Q4 24 | -2.1% | 10.6% | ||
| Q3 24 | 5.6% | 1.5% | ||
| Q2 24 | 1.2% | 5.5% | ||
| Q1 24 | 3.2% | -13.7% |
资本支出强度NGVCREVG
| Q4 25 | 2.9% | 3.5% | ||
| Q3 25 | 2.4% | 1.8% | ||
| Q2 25 | 2.2% | 1.8% | ||
| Q1 25 | 1.9% | 0.9% | ||
| Q4 24 | 2.9% | 0.9% | ||
| Q3 24 | 2.0% | 1.0% | ||
| Q2 24 | 2.9% | 1.0% | ||
| Q1 24 | 3.4% | 1.8% |
现金转化率NGVCREVG
| Q4 25 | 1.86× | 2.66× | ||
| Q3 25 | 1.32× | 2.07× | ||
| Q2 25 | 0.25× | 6.16× | ||
| Q1 25 | 2.60× | -0.72× | ||
| Q4 24 | 0.27× | 1.65× | ||
| Q3 24 | 2.72× | 0.80× | ||
| Q2 24 | 1.35× | 2.64× | ||
| Q1 24 | 2.54× | -0.38× |
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% |
REVG
| Specialty Vehicles | $507.4M | 76% |
| Recreational Vehicles | $157.2M | 24% |
