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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Rocket Lab Corp（RKLB）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Rocket Lab Corp的1.9倍（$335.6M vs $179.7M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -29.5%，领先32.8%），Rocket Lab Corp同比增速更快（35.7% vs 1.6%），Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% 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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
NGVC vs RKLB — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $179.7M |
| 净利润 | $11.3M | $-52.9M |
| 毛利率 | 29.5% | 38.0% |
| 营业利润率 | 4.4% | -28.4% |
| 净利率 | 3.4% | -29.5% |
| 营收同比 | 1.6% | 35.7% |
| 净利润同比 | 14.0% | -1.1% |
| 每股收益（稀释后） | $0.49 | $-0.09 |
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
| Q4 25 | $335.6M | $179.7M | ||
| Q3 25 | $336.1M | $155.1M | ||
| Q2 25 | $328.7M | $144.5M | ||
| Q1 25 | $335.8M | $122.6M | ||
| Q4 24 | $330.2M | $132.4M | ||
| Q3 24 | $322.7M | $104.8M | ||
| Q2 24 | $309.1M | $106.3M | ||
| Q1 24 | $308.1M | $92.8M |
| Q4 25 | $11.3M | $-52.9M | ||
| Q3 25 | $11.8M | $-18.3M | ||
| Q2 25 | $11.6M | $-66.4M | ||
| Q1 25 | $13.1M | $-60.6M | ||
| Q4 24 | $9.9M | $-52.3M | ||
| Q3 24 | $9.0M | $-51.9M | ||
| Q2 24 | $9.2M | $-41.6M | ||
| Q1 24 | $8.0M | $-44.3M |
| Q4 25 | 29.5% | 38.0% | ||
| Q3 25 | 29.5% | 37.0% | ||
| Q2 25 | 29.9% | 32.1% | ||
| Q1 25 | 30.3% | 28.8% | ||
| Q4 24 | 29.9% | 27.8% | ||
| Q3 24 | 29.6% | 26.7% | ||
| Q2 24 | 29.2% | 25.6% | ||
| Q1 24 | 29.3% | 26.1% |
| Q4 25 | 4.4% | -28.4% | ||
| Q3 25 | 4.6% | -38.0% | ||
| Q2 25 | 4.7% | -41.3% | ||
| Q1 25 | 5.2% | -48.3% | ||
| Q4 24 | 4.0% | -38.9% | ||
| Q3 24 | 3.7% | -49.5% | ||
| Q2 24 | 4.2% | -40.7% | ||
| Q1 24 | 3.7% | -46.4% |
| Q4 25 | 3.4% | -29.5% | ||
| Q3 25 | 3.5% | -11.8% | ||
| Q2 25 | 3.5% | -46.0% | ||
| Q1 25 | 3.9% | -49.5% | ||
| Q4 24 | 3.0% | -39.5% | ||
| Q3 24 | 2.8% | -49.6% | ||
| Q2 24 | 3.0% | -39.2% | ||
| Q1 24 | 2.6% | -47.7% |
| Q4 25 | $0.49 | $-0.09 | ||
| Q3 25 | $0.51 | $-0.03 | ||
| Q2 25 | $0.50 | $-0.13 | ||
| Q1 25 | $0.56 | $-0.12 | ||
| Q4 24 | $0.43 | $-0.11 | ||
| Q3 24 | $0.38 | $-0.10 | ||
| Q2 24 | $0.40 | $-0.08 | ||
| Q1 24 | $0.35 | $-0.09 |
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 | $1.0B |
| 总债务越低越好 | — | $152.4M |
| 股东权益账面价值 | $220.0M | $1.7B |
| 总资产 | $668.6M | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
| Q4 25 | $23.2M | $1.0B | ||
| Q3 25 | $17.1M | $976.7M | ||
| Q2 25 | $13.2M | $688.1M | ||
| Q1 25 | $21.2M | $428.4M | ||
| Q4 24 | $6.3M | $419.0M | ||
| Q3 24 | $8.9M | $442.4M | ||
| Q2 24 | $13.9M | $496.8M | ||
| Q1 24 | $11.0M | $492.5M |
| Q4 25 | — | $152.4M | ||
| Q3 25 | — | $347.0M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $345.9M | ||
| Q4 24 | — | $345.4M | ||
| Q3 24 | — | $61.2M | ||
| Q2 24 | — | $64.2M | ||
| Q1 24 | — | $66.8M |
| Q4 25 | $220.0M | $1.7B | ||
| Q3 25 | $212.4M | $1.3B | ||
| Q2 25 | $202.5M | $688.5M | ||
| Q1 25 | $193.0M | $431.3M | ||
| Q4 24 | $181.9M | $382.5M | ||
| Q3 24 | $174.3M | $419.8M | ||
| Q2 24 | $167.8M | $455.2M | ||
| Q1 24 | $160.0M | $478.9M |
| Q4 25 | $668.6M | $2.3B | ||
| Q3 25 | $670.5M | $2.2B | ||
| Q2 25 | $659.0M | $1.6B | ||
| Q1 25 | $664.6M | $1.3B | ||
| Q4 24 | $648.9M | $1.2B | ||
| Q3 24 | $655.5M | $1.2B | ||
| Q2 24 | $654.4M | $1.2B | ||
| Q1 24 | $656.6M | $1.2B |
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $-114.2M |
| 自由现金流率自由现金流/营收 | 3.4% | -63.6% |
| 资本支出强度资本支出/营收 | 2.9% | 27.6% |
| 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 | $-321.8M |
8季度趋势，按日历期对齐
| Q4 25 | $21.1M | $-64.5M | ||
| Q3 25 | $15.6M | $-23.5M | ||
| Q2 25 | $2.9M | $-23.2M | ||
| Q1 25 | $34.1M | $-54.2M | ||
| Q4 24 | $2.7M | $-2.4M | ||
| Q3 24 | $24.5M | $-30.9M | ||
| Q2 24 | $12.4M | $-13.0M | ||
| Q1 24 | $20.2M | $-2.6M |
| Q4 25 | $11.6M | $-114.2M | ||
| Q3 25 | $7.5M | $-69.4M | ||
| Q2 25 | $-4.2M | $-55.3M | ||
| Q1 25 | $27.6M | $-82.9M | ||
| Q4 24 | $-6.9M | $-23.9M | ||
| Q3 24 | $18.0M | $-41.9M | ||
| Q2 24 | $3.6M | $-28.3M | ||
| Q1 24 | $9.8M | $-21.8M |
| Q4 25 | 3.4% | -63.6% | ||
| Q3 25 | 2.2% | -44.8% | ||
| Q2 25 | -1.3% | -38.3% | ||
| Q1 25 | 8.2% | -67.6% | ||
| Q4 24 | -2.1% | -18.1% | ||
| Q3 24 | 5.6% | -40.0% | ||
| Q2 24 | 1.2% | -26.7% | ||
| Q1 24 | 3.2% | -23.5% |
| Q4 25 | 2.9% | 27.6% | ||
| Q3 25 | 2.4% | 29.6% | ||
| Q2 25 | 2.2% | 22.2% | ||
| Q1 25 | 1.9% | 23.4% | ||
| Q4 24 | 2.9% | 16.3% | ||
| Q3 24 | 2.0% | 10.5% | ||
| Q2 24 | 2.9% | 14.4% | ||
| Q1 24 | 3.4% | 20.7% |
| Q4 25 | 1.86× | — | ||
| Q3 25 | 1.32× | — | ||
| Q2 25 | 0.25× | — | ||
| 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% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
