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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Ryman Hospitality Properties, Inc.（RHP）财务数据对比。点击上方公司名可切换其他公司
Ryman Hospitality Properties, Inc.的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的2.0倍（$664.6M vs $335.6M），Ryman Hospitality Properties, Inc.净利率更高（10.4% vs 3.4%，领先7.1%），Ryman Hospitality Properties, Inc.同比增速更快（13.2% vs 1.6%），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs 4.1%）
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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
NGVC vs RHP — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $664.6M |
| 净利润 | $11.3M | $69.4M |
| 毛利率 | 29.5% | — |
| 营业利润率 | 4.4% | 20.7% |
| 净利率 | 3.4% | 10.4% |
| 营收同比 | 1.6% | 13.2% |
| 净利润同比 | 14.0% | 10.1% |
| 每股收益（稀释后） | $0.49 | $1.03 |
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
| Q1 26 | — | $664.6M | ||
| Q4 25 | $335.6M | $737.8M | ||
| Q3 25 | $336.1M | $592.5M | ||
| Q2 25 | $328.7M | $659.5M | ||
| Q1 25 | $335.8M | $587.3M | ||
| Q4 24 | $330.2M | $647.6M | ||
| Q3 24 | $322.7M | $550.0M | ||
| Q2 24 | $309.1M | $613.3M |
| Q1 26 | — | $69.4M | ||
| Q4 25 | $11.3M | $74.5M | ||
| Q3 25 | $11.8M | $34.9M | ||
| Q2 25 | $11.6M | $71.8M | ||
| Q1 25 | $13.1M | $63.0M | ||
| Q4 24 | $9.9M | $72.3M | ||
| Q3 24 | $9.0M | $59.0M | ||
| Q2 24 | $9.2M | $100.8M |
| Q1 26 | — | — | ||
| Q4 25 | 29.5% | 41.4% | ||
| Q3 25 | 29.5% | 40.9% | ||
| Q2 25 | 29.9% | 49.7% | ||
| Q1 25 | 30.3% | 44.4% | ||
| Q4 24 | 29.9% | 40.4% | ||
| Q3 24 | 29.6% | 43.1% | ||
| Q2 24 | 29.2% | 48.4% |
| Q1 26 | — | 20.7% | ||
| Q4 25 | 4.4% | 19.4% | ||
| Q3 25 | 4.6% | 15.0% | ||
| Q2 25 | 4.7% | 21.1% | ||
| Q1 25 | 5.2% | 19.8% | ||
| Q4 24 | 4.0% | 18.6% | ||
| Q3 24 | 3.7% | 19.3% | ||
| Q2 24 | 4.2% | 27.4% |
| Q1 26 | — | 10.4% | ||
| Q4 25 | 3.4% | 10.1% | ||
| Q3 25 | 3.5% | 5.9% | ||
| Q2 25 | 3.5% | 10.9% | ||
| Q1 25 | 3.9% | 10.7% | ||
| Q4 24 | 3.0% | 11.2% | ||
| Q3 24 | 2.8% | 10.7% | ||
| Q2 24 | 3.0% | 16.4% |
| Q1 26 | — | $1.03 | ||
| Q4 25 | $0.49 | $1.12 | ||
| Q3 25 | $0.51 | $0.53 | ||
| Q2 25 | $0.50 | $1.12 | ||
| Q1 25 | $0.56 | $1.00 | ||
| Q4 24 | $0.43 | $1.12 | ||
| Q3 24 | $0.38 | $0.94 | ||
| Q2 24 | $0.40 | $1.65 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $770.8M |
| 总资产 | $668.6M | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $23.2M | $471.4M | ||
| Q3 25 | $17.1M | $483.3M | ||
| Q2 25 | $13.2M | $420.6M | ||
| Q1 25 | $21.2M | $413.9M | ||
| Q4 24 | $6.3M | $477.7M | ||
| Q3 24 | $8.9M | $534.9M | ||
| Q2 24 | $13.9M | $498.4M |
| Q1 26 | — | $770.8M | ||
| Q4 25 | $220.0M | $750.2M | ||
| Q3 25 | $212.4M | $758.5M | ||
| Q2 25 | $202.5M | $800.4M | ||
| Q1 25 | $193.0M | $531.5M | ||
| Q4 24 | $181.9M | $549.0M | ||
| Q3 24 | $174.3M | $551.9M | ||
| Q2 24 | $167.8M | $562.6M |
| Q1 26 | — | $6.2B | ||
| Q4 25 | $668.6M | $6.2B | ||
| Q3 25 | $670.5M | $6.2B | ||
| Q2 25 | $659.0M | $6.1B | ||
| Q1 25 | $664.6M | $5.2B | ||
| Q4 24 | $648.9M | $5.2B | ||
| Q3 24 | $655.5M | $5.2B | ||
| Q2 24 | $654.4M | $5.1B |
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 | — |
| 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× | — |
| 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
| Q1 26 | — | — | ||
| Q4 25 | $21.1M | $164.7M | ||
| Q3 25 | $15.6M | $205.2M | ||
| Q2 25 | $2.9M | $122.5M | ||
| Q1 25 | $34.1M | $98.2M | ||
| Q4 24 | $2.7M | $166.6M | ||
| Q3 24 | $24.5M | $218.1M | ||
| Q2 24 | $12.4M | $184.3M |
| Q1 26 | — | — | ||
| Q4 25 | $11.6M | $58.5M | ||
| Q3 25 | $7.5M | $135.4M | ||
| Q2 25 | $-4.2M | $53.0M | ||
| Q1 25 | $27.6M | $-14.5M | ||
| Q4 24 | $-6.9M | $76.0M | ||
| Q3 24 | $18.0M | $85.7M | ||
| Q2 24 | $3.6M | $78.8M |
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 7.9% | ||
| Q3 25 | 2.2% | 22.9% | ||
| Q2 25 | -1.3% | 8.0% | ||
| Q1 25 | 8.2% | -2.5% | ||
| Q4 24 | -2.1% | 11.7% | ||
| Q3 24 | 5.6% | 15.6% | ||
| Q2 24 | 1.2% | 12.9% |
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 14.4% | ||
| Q3 25 | 2.4% | 11.8% | ||
| Q2 25 | 2.2% | 10.5% | ||
| Q1 25 | 1.9% | 19.2% | ||
| Q4 24 | 2.9% | 14.0% | ||
| Q3 24 | 2.0% | 24.1% | ||
| Q2 24 | 2.9% | 17.2% |
| Q1 26 | — | — | ||
| Q4 25 | 1.86× | 2.21× | ||
| Q3 25 | 1.32× | 5.88× | ||
| Q2 25 | 0.25× | 1.71× | ||
| Q1 25 | 2.60× | 1.56× | ||
| Q4 24 | 0.27× | 2.30× | ||
| Q3 24 | 2.72× | 3.70× | ||
| Q2 24 | 1.35× | 1.83× |
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% |
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |
