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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与ROGERS CORP（ROG）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ROGERS CORP的1.7倍（$335.6M vs $200.5M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs 2.2%，领先1.1%），ROGERS CORP同比增速更快（5.2% vs 1.6%），Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $1.1M），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
NGVC vs ROG — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $200.5M |
| 净利润 | $11.3M | $4.5M |
| 毛利率 | 29.5% | 32.2% |
| 营业利润率 | 4.4% | — |
| 净利率 | 3.4% | 2.2% |
| 营收同比 | 1.6% | 5.2% |
| 净利润同比 | 14.0% | 421.4% |
| 每股收益（稀释后） | $0.49 | $0.25 |
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 | — | $200.5M | ||
| Q4 25 | $335.6M | $201.5M | ||
| Q3 25 | $336.1M | $216.0M | ||
| Q2 25 | $328.7M | $202.8M | ||
| Q1 25 | $335.8M | $190.5M | ||
| Q4 24 | $330.2M | $192.2M | ||
| Q3 24 | $322.7M | $210.3M | ||
| Q2 24 | $309.1M | $214.2M |
| Q1 26 | — | $4.5M | ||
| Q4 25 | $11.3M | $4.6M | ||
| Q3 25 | $11.8M | $8.6M | ||
| Q2 25 | $11.6M | $-73.6M | ||
| Q1 25 | $13.1M | $-1.4M | ||
| Q4 24 | $9.9M | $-500.0K | ||
| Q3 24 | $9.0M | $10.7M | ||
| Q2 24 | $9.2M | $8.1M |
| Q1 26 | — | 32.2% | ||
| Q4 25 | 29.5% | 31.5% | ||
| Q3 25 | 29.5% | 33.5% | ||
| Q2 25 | 29.9% | 31.6% | ||
| Q1 25 | 30.3% | 29.9% | ||
| Q4 24 | 29.9% | 32.1% | ||
| Q3 24 | 29.6% | 35.2% | ||
| Q2 24 | 29.2% | 34.1% |
| Q1 26 | — | — | ||
| Q4 25 | 4.4% | 3.5% | ||
| Q3 25 | 4.6% | 7.3% | ||
| Q2 25 | 4.7% | -33.3% | ||
| Q1 25 | 5.2% | -0.2% | ||
| Q4 24 | 4.0% | -6.6% | ||
| Q3 24 | 3.7% | 6.9% | ||
| Q2 24 | 4.2% | 5.3% |
| Q1 26 | — | 2.2% | ||
| Q4 25 | 3.4% | 2.3% | ||
| Q3 25 | 3.5% | 4.0% | ||
| Q2 25 | 3.5% | -36.3% | ||
| Q1 25 | 3.9% | -0.7% | ||
| Q4 24 | 3.0% | -0.3% | ||
| Q3 24 | 2.8% | 5.1% | ||
| Q2 24 | 3.0% | 3.8% |
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.49 | $0.20 | ||
| Q3 25 | $0.51 | $0.48 | ||
| Q2 25 | $0.50 | $-4.00 | ||
| Q1 25 | $0.56 | $-0.08 | ||
| Q4 24 | $0.43 | $-0.04 | ||
| Q3 24 | $0.38 | $0.58 | ||
| Q2 24 | $0.40 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $1.2B |
| 总资产 | $668.6M | $1.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $195.8M | ||
| Q4 25 | $23.2M | $197.0M | ||
| Q3 25 | $17.1M | $167.8M | ||
| Q2 25 | $13.2M | $157.2M | ||
| Q1 25 | $21.2M | $175.6M | ||
| Q4 24 | $6.3M | $159.8M | ||
| Q3 24 | $8.9M | $146.4M | ||
| Q2 24 | $13.9M | $119.9M |
| Q1 26 | — | $1.2B | ||
| Q4 25 | $220.0M | $1.2B | ||
| Q3 25 | $212.4M | $1.2B | ||
| Q2 25 | $202.5M | $1.2B | ||
| Q1 25 | $193.0M | $1.3B | ||
| Q4 24 | $181.9M | $1.3B | ||
| Q3 24 | $174.3M | $1.3B | ||
| Q2 24 | $167.8M | $1.3B |
| Q1 26 | — | $1.4B | ||
| Q4 25 | $668.6M | $1.4B | ||
| Q3 25 | $670.5M | $1.4B | ||
| Q2 25 | $659.0M | $1.5B | ||
| Q1 25 | $664.6M | $1.5B | ||
| Q4 24 | $648.9M | $1.5B | ||
| Q3 24 | $655.5M | $1.5B | ||
| Q2 24 | $654.4M | $1.5B |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $1.1M |
| 自由现金流率自由现金流/营收 | 3.4% | 0.5% |
| 资本支出强度资本支出/营收 | 2.9% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.86× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $70.1M |
8季度趋势，按日历期对齐
| Q1 26 | — | $5.8M | ||
| Q4 25 | $21.1M | $46.9M | ||
| Q3 25 | $15.6M | $28.9M | ||
| Q2 25 | $2.9M | $13.7M | ||
| Q1 25 | $34.1M | $11.7M | ||
| Q4 24 | $2.7M | $33.7M | ||
| Q3 24 | $24.5M | $42.4M | ||
| Q2 24 | $12.4M | $22.9M |
| Q1 26 | — | $1.1M | ||
| Q4 25 | $11.6M | $42.2M | ||
| Q3 25 | $7.5M | $21.2M | ||
| Q2 25 | $-4.2M | $5.6M | ||
| Q1 25 | $27.6M | $2.1M | ||
| Q4 24 | $-6.9M | $18.3M | ||
| Q3 24 | $18.0M | $25.2M | ||
| Q2 24 | $3.6M | $8.8M |
| Q1 26 | — | 0.5% | ||
| Q4 25 | 3.4% | 20.9% | ||
| Q3 25 | 2.2% | 9.8% | ||
| Q2 25 | -1.3% | 2.8% | ||
| Q1 25 | 8.2% | 1.1% | ||
| Q4 24 | -2.1% | 9.5% | ||
| Q3 24 | 5.6% | 12.0% | ||
| Q2 24 | 1.2% | 4.1% |
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.9% | 2.3% | ||
| Q3 25 | 2.4% | 3.6% | ||
| Q2 25 | 2.2% | 4.0% | ||
| Q1 25 | 1.9% | 5.0% | ||
| Q4 24 | 2.9% | 8.0% | ||
| Q3 24 | 2.0% | 8.2% | ||
| Q2 24 | 2.9% | 6.6% |
| Q1 26 | — | 1.29× | ||
| Q4 25 | 1.86× | 10.20× | ||
| Q3 25 | 1.32× | 3.36× | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 0.27× | — | ||
| Q3 24 | 2.72× | 3.96× | ||
| Q2 24 | 1.35× | 2.83× |
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% |
ROG
暂无分部数据
