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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
Natural Grocers by Vitamin Cottage, Inc.的季度营收约是BRC Group Holdings, Inc.的1.8倍（$335.6M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 3.4%，领先44.6%），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs -21.9%），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs -15.4%）
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。
NGVC vs RILY — 直观对比
营收规模更大
NGVC
是对方的1.8倍
$188.3M
营收增速更快
NGVC
高出23.5%
-21.9%
净利率更高
RILY
高出44.6%
3.4%
两年增速更快
NGVC
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $188.3M |
| 净利润 | $11.3M | $90.3M |
| 毛利率 | 29.5% | 79.5% |
| 营业利润率 | 4.4% | 32.3% |
| 净利率 | 3.4% | 47.9% |
| 营收同比 | 1.6% | -21.9% |
| 净利润同比 | 14.0% | 1710.8% |
| 每股收益（稀释后） | $0.49 | $2.78 |
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NGVCRILY
| Q4 25 | $335.6M | $188.3M | ||
| Q3 25 | $336.1M | $215.3M | ||
| Q2 25 | $328.7M | $188.2M | ||
| Q1 25 | $335.8M | $197.2M | ||
| Q4 24 | $330.2M | $241.0M | ||
| Q3 24 | $322.7M | $225.5M | ||
| Q2 24 | $309.1M | $256.0M | ||
| Q1 24 | $308.1M | $263.4M |
净利润NGVCRILY
| Q4 25 | $11.3M | $90.3M | ||
| Q3 25 | $11.8M | $91.1M | ||
| Q2 25 | $11.6M | $139.5M | ||
| Q1 25 | $13.1M | $-10.0M | ||
| Q4 24 | $9.9M | $-5.6M | ||
| Q3 24 | $9.0M | $-284.4M | ||
| Q2 24 | $9.2M | $-433.6M | ||
| Q1 24 | $8.0M | $-49.2M |
毛利率NGVCRILY
| Q4 25 | 29.5% | 79.5% | ||
| Q3 25 | 29.5% | 83.7% | ||
| Q2 25 | 29.9% | 81.3% | ||
| Q1 25 | 30.3% | 81.4% | ||
| Q4 24 | 29.9% | 79.8% | ||
| Q3 24 | 29.6% | 82.1% | ||
| Q2 24 | 29.2% | 84.5% | ||
| Q1 24 | 29.3% | 85.3% |
营业利润率NGVCRILY
| Q4 25 | 4.4% | 32.3% | ||
| Q3 25 | 4.6% | 30.4% | ||
| Q2 25 | 4.7% | 5.7% | ||
| Q1 25 | 5.2% | -31.2% | ||
| Q4 24 | 4.0% | -69.2% | ||
| Q3 24 | 3.7% | -36.4% | ||
| Q2 24 | 4.2% | -90.8% | ||
| Q1 24 | 3.7% | -6.1% |
净利率NGVCRILY
| Q4 25 | 3.4% | 47.9% | ||
| Q3 25 | 3.5% | 42.3% | ||
| Q2 25 | 3.5% | 74.1% | ||
| Q1 25 | 3.9% | -5.1% | ||
| Q4 24 | 3.0% | -2.3% | ||
| Q3 24 | 2.8% | -126.1% | ||
| Q2 24 | 3.0% | -169.4% | ||
| Q1 24 | 2.6% | -18.7% |
每股收益（稀释后）NGVCRILY
| Q4 25 | $0.49 | $2.78 | ||
| Q3 25 | $0.51 | $2.91 | ||
| Q2 25 | $0.50 | $4.50 | ||
| Q1 25 | $0.56 | $-0.39 | ||
| Q4 24 | $0.43 | $-0.01 | ||
| Q3 24 | $0.38 | $-9.39 | ||
| Q2 24 | $0.40 | $-14.35 | ||
| Q1 24 | $0.35 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $220.0M | $-171.5M |
| 总资产 | $668.6M | $1.7B |
| 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NGVCRILY
| Q4 25 | $23.2M | $226.6M | ||
| Q3 25 | $17.1M | $184.2M | ||
| Q2 25 | $13.2M | $267.4M | ||
| Q1 25 | $21.2M | $138.3M | ||
| Q4 24 | $6.3M | $146.9M | ||
| Q3 24 | $8.9M | $159.2M | ||
| Q2 24 | $13.9M | $236.9M | ||
| Q1 24 | $11.0M | $190.7M |
总债务NGVCRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NGVCRILY
| Q4 25 | $220.0M | $-171.5M | ||
| Q3 25 | $212.4M | $-260.5M | ||
| Q2 25 | $202.5M | $-351.7M | ||
| Q1 25 | $193.0M | $-496.8M | ||
| Q4 24 | $181.9M | $-488.2M | ||
| Q3 24 | $174.3M | $-497.6M | ||
| Q2 24 | $167.8M | $-218.3M | ||
| Q1 24 | $160.0M | $228.4M |
总资产NGVCRILY
| Q4 25 | $668.6M | $1.7B | ||
| Q3 25 | $670.5M | $1.7B | ||
| Q2 25 | $659.0M | $1.5B | ||
| Q1 25 | $664.6M | $1.5B | ||
| Q4 24 | $648.9M | $1.8B | ||
| Q3 24 | $655.5M | $2.2B | ||
| Q2 24 | $654.4M | $3.2B | ||
| Q1 24 | $656.6M | $5.0B |
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 | $26.2M |
| 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× | 0.29× |
| 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NGVCRILY
| Q4 25 | $21.1M | $26.2M | ||
| Q3 25 | $15.6M | $-60.6M | ||
| Q2 25 | $2.9M | $-25.6M | ||
| Q1 25 | $34.1M | $184.0K | ||
| Q4 24 | $2.7M | $-2.7M | ||
| Q3 24 | $24.5M | $19.5M | ||
| Q2 24 | $12.4M | $111.5M | ||
| Q1 24 | $20.2M | $135.4M |
自由现金流NGVCRILY
| 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NGVCRILY
| 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NGVCRILY
| 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NGVCRILY
| Q4 25 | 1.86× | 0.29× | ||
| Q3 25 | 1.32× | -0.66× | ||
| Q2 25 | 0.25× | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
