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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.5倍（$335.6M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 1.6%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $11.6M），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
NGVC vs ROCK — 直观对比
营收规模更大
NGVC
是对方的1.5倍
$225.0M
营收增速更快
ROCK
高出23.3%
1.6%
自由现金流更多
ROCK
多$14.7M
$11.6M
两年增速更快
NGVC
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $225.0M |
| 净利润 | $11.3M | — |
| 毛利率 | 29.5% | 25.3% |
| 营业利润率 | 4.4% | 7.9% |
| 净利率 | 3.4% | — |
| 营收同比 | 1.6% | 24.9% |
| 净利润同比 | 14.0% | — |
| 每股收益（稀释后） | $0.49 | — |
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NGVCROCK
| Q4 25 | $335.6M | $225.0M | ||
| Q3 25 | $336.1M | $310.9M | ||
| Q2 25 | $328.7M | $309.5M | ||
| Q1 25 | $335.8M | $290.0M | ||
| Q4 24 | $330.2M | $180.1M | ||
| Q3 24 | $322.7M | $277.1M | ||
| Q2 24 | $309.1M | $273.6M | ||
| Q1 24 | $308.1M | $292.5M |
净利润NGVCROCK
| Q4 25 | $11.3M | — | ||
| Q3 25 | $11.8M | $-89.1M | ||
| Q2 25 | $11.6M | $26.0M | ||
| Q1 25 | $13.1M | $21.1M | ||
| Q4 24 | $9.9M | — | ||
| Q3 24 | $9.0M | $34.0M | ||
| Q2 24 | $9.2M | $32.2M | ||
| Q1 24 | $8.0M | $24.9M |
毛利率NGVCROCK
| Q4 25 | 29.5% | 25.3% | ||
| Q3 25 | 29.5% | 26.6% | ||
| Q2 25 | 29.9% | 28.4% | ||
| Q1 25 | 30.3% | 26.8% | ||
| Q4 24 | 29.9% | 29.0% | ||
| Q3 24 | 29.6% | 29.4% | ||
| Q2 24 | 29.2% | 30.5% | ||
| Q1 24 | 29.3% | 28.9% |
营业利润率NGVCROCK
| Q4 25 | 4.4% | 7.9% | ||
| Q3 25 | 4.6% | 12.8% | ||
| Q2 25 | 4.7% | 12.8% | ||
| Q1 25 | 5.2% | 8.8% | ||
| Q4 24 | 4.0% | 13.3% | ||
| Q3 24 | 3.7% | 15.6% | ||
| Q2 24 | 4.2% | 14.9% | ||
| Q1 24 | 3.7% | 10.8% |
净利率NGVCROCK
| Q4 25 | 3.4% | — | ||
| Q3 25 | 3.5% | -28.6% | ||
| Q2 25 | 3.5% | 8.4% | ||
| Q1 25 | 3.9% | 7.3% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 2.8% | 12.3% | ||
| Q2 24 | 3.0% | 11.8% | ||
| Q1 24 | 2.6% | 8.5% |
每股收益（稀释后）NGVCROCK
| Q4 25 | $0.49 | — | ||
| Q3 25 | $0.51 | $-2.98 | ||
| Q2 25 | $0.50 | $0.87 | ||
| Q1 25 | $0.56 | — | ||
| Q4 24 | $0.43 | — | ||
| Q3 24 | $0.38 | $1.11 | ||
| Q2 24 | $0.40 | $1.05 | ||
| Q1 24 | $0.35 | — |
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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $220.0M | $950.4M |
| 总资产 | $668.6M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资NGVCROCK
| Q4 25 | $23.2M | $115.7M | ||
| Q3 25 | $17.1M | $89.4M | ||
| Q2 25 | $13.2M | $43.3M | ||
| Q1 25 | $21.2M | $25.1M | ||
| Q4 24 | $6.3M | $269.5M | ||
| Q3 24 | $8.9M | $228.9M | ||
| Q2 24 | $13.9M | $179.1M | ||
| Q1 24 | $11.0M | $146.7M |
总债务NGVCROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益NGVCROCK
| Q4 25 | $220.0M | $950.4M | ||
| Q3 25 | $212.4M | $951.8M | ||
| Q2 25 | $202.5M | $1.0B | ||
| Q1 25 | $193.0M | $1.0B | ||
| Q4 24 | $181.9M | $1.0B | ||
| Q3 24 | $174.3M | $1.0B | ||
| Q2 24 | $167.8M | $975.7M | ||
| Q1 24 | $160.0M | $940.2M |
总资产NGVCROCK
| Q4 25 | $668.6M | $1.4B | ||
| Q3 25 | $670.5M | $1.4B | ||
| Q2 25 | $659.0M | $1.5B | ||
| Q1 25 | $664.6M | $1.4B | ||
| Q4 24 | $648.9M | $1.4B | ||
| Q3 24 | $655.5M | $1.4B | ||
| Q2 24 | $654.4M | $1.4B | ||
| Q1 24 | $656.6M | $1.3B |
负债/权益比NGVCROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $26.2M |
| 自由现金流率自由现金流/营收 | 3.4% | 11.7% |
| 资本支出强度资本支出/营收 | 2.9% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流NGVCROCK
| Q4 25 | $21.1M | $35.5M | ||
| Q3 25 | $15.6M | $73.0M | ||
| Q2 25 | $2.9M | $44.9M | ||
| Q1 25 | $34.1M | $13.7M | ||
| Q4 24 | $2.7M | $19.9M | ||
| Q3 24 | $24.5M | $64.7M | ||
| Q2 24 | $12.4M | $36.5M | ||
| Q1 24 | $20.2M | $53.2M |
自由现金流NGVCROCK
| Q4 25 | $11.6M | $26.2M | ||
| Q3 25 | $7.5M | $64.8M | ||
| Q2 25 | $-4.2M | $27.3M | ||
| Q1 25 | $27.6M | $2.3M | ||
| Q4 24 | $-6.9M | $14.1M | ||
| Q3 24 | $18.0M | $60.5M | ||
| Q2 24 | $3.6M | $33.5M | ||
| Q1 24 | $9.8M | $48.8M |
自由现金流率NGVCROCK
| Q4 25 | 3.4% | 11.7% | ||
| Q3 25 | 2.2% | 20.8% | ||
| Q2 25 | -1.3% | 8.8% | ||
| Q1 25 | 8.2% | 0.8% | ||
| Q4 24 | -2.1% | 7.8% | ||
| Q3 24 | 5.6% | 21.8% | ||
| Q2 24 | 1.2% | 12.2% | ||
| Q1 24 | 3.2% | 16.7% |
资本支出强度NGVCROCK
| Q4 25 | 2.9% | 4.1% | ||
| Q3 25 | 2.4% | 2.6% | ||
| Q2 25 | 2.2% | 5.7% | ||
| Q1 25 | 1.9% | 3.9% | ||
| Q4 24 | 2.9% | 3.3% | ||
| Q3 24 | 2.0% | 1.5% | ||
| Q2 24 | 2.9% | 1.1% | ||
| Q1 24 | 3.4% | 1.5% |
现金转化率NGVCROCK
| Q4 25 | 1.86× | — | ||
| Q3 25 | 1.32× | — | ||
| Q2 25 | 0.25× | 1.73× | ||
| Q1 25 | 2.60× | 0.65× | ||
| Q4 24 | 0.27× | — | ||
| Q3 24 | 2.72× | 1.90× | ||
| Q2 24 | 1.35× | 1.13× | ||
| Q1 24 | 2.54× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
