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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与ROYAL GOLD INC（RGLD）财务数据对比。点击上方公司名可切换其他公司
ROYAL GOLD INC的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.1倍（$375.3M vs $335.6M），ROYAL GOLD INC净利率更高（24.9% vs 3.4%，领先21.6%），ROYAL GOLD INC同比增速更快（85.3% vs 1.6%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
NGVC vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.1倍
$335.6M
营收增速更快
RGLD
高出83.7%
1.6%
净利率更高
RGLD
高出21.6%
3.4%
两年增速更快
RGLD
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $375.3M |
| 净利润 | $11.3M | $93.6M |
| 毛利率 | 29.5% | 64.6% |
| 营业利润率 | 4.4% | 56.2% |
| 净利率 | 3.4% | 24.9% |
| 营收同比 | 1.6% | 85.3% |
| 净利润同比 | 14.0% | -12.8% |
| 每股收益（稀释后） | $0.49 | $1.04 |
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NGVCRGLD
| Q4 25 | $335.6M | $375.3M | ||
| Q3 25 | $336.1M | $252.1M | ||
| Q2 25 | $328.7M | $209.6M | ||
| Q1 25 | $335.8M | $193.4M | ||
| Q4 24 | $330.2M | $202.6M | ||
| Q3 24 | $322.7M | $193.8M | ||
| Q2 24 | $309.1M | $174.1M | ||
| Q1 24 | $308.1M | $148.9M |
净利润NGVCRGLD
| Q4 25 | $11.3M | $93.6M | ||
| Q3 25 | $11.8M | $126.8M | ||
| Q2 25 | $11.6M | $132.3M | ||
| Q1 25 | $13.1M | $113.5M | ||
| Q4 24 | $9.9M | $107.4M | ||
| Q3 24 | $9.0M | $96.2M | ||
| Q2 24 | $9.2M | $81.2M | ||
| Q1 24 | $8.0M | $47.2M |
毛利率NGVCRGLD
| Q4 25 | 29.5% | 64.6% | ||
| Q3 25 | 29.5% | 73.6% | ||
| Q2 25 | 29.9% | 72.6% | ||
| Q1 25 | 30.3% | 69.4% | ||
| Q4 24 | 29.9% | 70.3% | ||
| Q3 24 | 29.6% | 66.6% | ||
| Q2 24 | 29.2% | 64.7% | ||
| Q1 24 | 29.3% | 58.4% |
营业利润率NGVCRGLD
| Q4 25 | 4.4% | 56.2% | ||
| Q3 25 | 4.6% | 64.4% | ||
| Q2 25 | 4.7% | 67.7% | ||
| Q1 25 | 5.2% | 63.6% | ||
| Q4 24 | 4.0% | 65.9% | ||
| Q3 24 | 3.7% | 61.3% | ||
| Q2 24 | 4.2% | 58.6% | ||
| Q1 24 | 3.7% | 50.7% |
净利率NGVCRGLD
| Q4 25 | 3.4% | 24.9% | ||
| Q3 25 | 3.5% | 50.3% | ||
| Q2 25 | 3.5% | 63.1% | ||
| Q1 25 | 3.9% | 58.7% | ||
| Q4 24 | 3.0% | 53.0% | ||
| Q3 24 | 2.8% | 49.7% | ||
| Q2 24 | 3.0% | 46.6% | ||
| Q1 24 | 2.6% | 31.7% |
每股收益（稀释后）NGVCRGLD
| Q4 25 | $0.49 | $1.04 | ||
| Q3 25 | $0.51 | $1.92 | ||
| Q2 25 | $0.50 | $2.01 | ||
| Q1 25 | $0.56 | $1.72 | ||
| Q4 24 | $0.43 | $1.63 | ||
| Q3 24 | $0.38 | $1.46 | ||
| Q2 24 | $0.40 | $1.23 | ||
| Q1 24 | $0.35 | $0.72 |
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 | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $7.2B |
| 总资产 | $668.6M | $9.5B |
| 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NGVCRGLD
| Q4 25 | $23.2M | $233.7M | ||
| Q3 25 | $17.1M | $172.8M | ||
| Q2 25 | $13.2M | $248.2M | ||
| Q1 25 | $21.2M | $240.8M | ||
| Q4 24 | $6.3M | $195.5M | ||
| Q3 24 | $8.9M | $127.9M | ||
| Q2 24 | $13.9M | $74.2M | ||
| Q1 24 | $11.0M | $137.9M |
总债务NGVCRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益NGVCRGLD
| Q4 25 | $220.0M | $7.2B | ||
| Q3 25 | $212.4M | $3.4B | ||
| Q2 25 | $202.5M | $3.3B | ||
| Q1 25 | $193.0M | $3.2B | ||
| Q4 24 | $181.9M | $3.1B | ||
| Q3 24 | $174.3M | $3.0B | ||
| Q2 24 | $167.8M | $3.0B | ||
| Q1 24 | $160.0M | $2.9B |
总资产NGVCRGLD
| Q4 25 | $668.6M | $9.5B | ||
| Q3 25 | $670.5M | $4.5B | ||
| Q2 25 | $659.0M | $3.6B | ||
| Q1 25 | $664.6M | $3.5B | ||
| Q4 24 | $648.9M | $3.4B | ||
| Q3 24 | $655.5M | $3.3B | ||
| Q2 24 | $654.4M | $3.3B | ||
| Q1 24 | $656.6M | $3.3B |
负债/权益比NGVCRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.02× | ||
| Q1 24 | — | — |
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 | $241.7M |
| 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% | — |
| 现金转化率经营现金流/净利润 | 1.86× | 2.58× |
| 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NGVCRGLD
| Q4 25 | $21.1M | $241.7M | ||
| Q3 25 | $15.6M | $174.0M | ||
| Q2 25 | $2.9M | $152.8M | ||
| Q1 25 | $34.1M | $136.4M | ||
| Q4 24 | $2.7M | $141.1M | ||
| Q3 24 | $24.5M | $136.7M | ||
| Q2 24 | $12.4M | $113.5M | ||
| Q1 24 | $20.2M | $138.3M |
自由现金流NGVCRGLD
| Q4 25 | $11.6M | — | ||
| Q3 25 | $7.5M | — | ||
| Q2 25 | $-4.2M | — | ||
| Q1 25 | $27.6M | — | ||
| Q4 24 | $-6.9M | — | ||
| Q3 24 | $18.0M | — | ||
| Q2 24 | $3.6M | — | ||
| Q1 24 | $9.8M | — |
自由现金流率NGVCRGLD
| Q4 25 | 3.4% | — | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | -1.3% | — | ||
| Q1 25 | 8.2% | — | ||
| Q4 24 | -2.1% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 3.2% | — |
资本支出强度NGVCRGLD
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 3.4% | — |
现金转化率NGVCRGLD
| Q4 25 | 1.86× | 2.58× | ||
| Q3 25 | 1.32× | 1.37× | ||
| Q2 25 | 0.25× | 1.15× | ||
| Q1 25 | 2.60× | 1.20× | ||
| Q4 24 | 0.27× | 1.31× | ||
| Q3 24 | 2.72× | 1.42× | ||
| Q2 24 | 1.35× | 1.40× | ||
| Q1 24 | 2.54× | 2.93× |
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% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
