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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Revolve Group, Inc.（RVLV）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Revolve Group, Inc.的1.0倍（$335.6M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs 3.4%，领先2.3%），Revolve Group, Inc.同比增速更快（10.4% vs 1.6%），Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
NGVC vs RVLV — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $324.4M |
| 净利润 | $11.3M | $18.6M |
| 毛利率 | 29.5% | 53.3% |
| 营业利润率 | 4.4% | 6.3% |
| 净利率 | 3.4% | 5.7% |
| 营收同比 | 1.6% | 10.4% |
| 净利润同比 | 14.0% | 50.4% |
| 每股收益（稀释后） | $0.49 | $0.27 |
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 | $324.4M | ||
| Q3 25 | $336.1M | $295.6M | ||
| Q2 25 | $328.7M | $309.0M | ||
| Q1 25 | $335.8M | $296.7M | ||
| Q4 24 | $330.2M | $293.7M | ||
| Q3 24 | $322.7M | $283.1M | ||
| Q2 24 | $309.1M | $282.5M | ||
| Q1 24 | $308.1M | $270.6M |
| Q4 25 | $11.3M | $18.6M | ||
| Q3 25 | $11.8M | $21.2M | ||
| Q2 25 | $11.6M | $10.2M | ||
| Q1 25 | $13.1M | $11.8M | ||
| Q4 24 | $9.9M | $12.3M | ||
| Q3 24 | $9.0M | $11.0M | ||
| Q2 24 | $9.2M | $15.4M | ||
| Q1 24 | $8.0M | $10.9M |
| Q4 25 | 29.5% | 53.3% | ||
| Q3 25 | 29.5% | 54.6% | ||
| Q2 25 | 29.9% | 54.1% | ||
| Q1 25 | 30.3% | 52.0% | ||
| Q4 24 | 29.9% | 52.5% | ||
| Q3 24 | 29.6% | 51.2% | ||
| Q2 24 | 29.2% | 54.0% | ||
| Q1 24 | 29.3% | 52.3% |
| Q4 25 | 4.4% | 6.3% | ||
| Q3 25 | 4.6% | 7.1% | ||
| Q2 25 | 4.7% | 5.8% | ||
| Q1 25 | 5.2% | 5.0% | ||
| Q4 24 | 4.0% | 3.9% | ||
| Q3 24 | 3.7% | 5.0% | ||
| Q2 24 | 4.2% | 5.8% | ||
| Q1 24 | 3.7% | 3.4% |
| Q4 25 | 3.4% | 5.7% | ||
| Q3 25 | 3.5% | 7.2% | ||
| Q2 25 | 3.5% | 3.3% | ||
| Q1 25 | 3.9% | 4.0% | ||
| Q4 24 | 3.0% | 4.2% | ||
| Q3 24 | 2.8% | 3.9% | ||
| Q2 24 | 3.0% | 5.4% | ||
| Q1 24 | 2.6% | 4.0% |
| Q4 25 | $0.49 | $0.27 | ||
| Q3 25 | $0.51 | $0.29 | ||
| Q2 25 | $0.50 | $0.14 | ||
| Q1 25 | $0.56 | $0.16 | ||
| Q4 24 | $0.43 | $0.18 | ||
| Q3 24 | $0.38 | $0.15 | ||
| Q2 24 | $0.40 | $0.21 | ||
| Q1 24 | $0.35 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $512.5M |
| 总资产 | $668.6M | $765.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $23.2M | $292.3M | ||
| Q3 25 | $17.1M | $315.4M | ||
| Q2 25 | $13.2M | $310.7M | ||
| Q1 25 | $21.2M | $300.8M | ||
| Q4 24 | $6.3M | $256.6M | ||
| Q3 24 | $8.9M | $252.8M | ||
| Q2 24 | $13.9M | $244.7M | ||
| Q1 24 | $11.0M | $273.4M |
| Q4 25 | $220.0M | $512.5M | ||
| Q3 25 | $212.4M | $490.2M | ||
| Q2 25 | $202.5M | $468.6M | ||
| Q1 25 | $193.0M | $453.4M | ||
| Q4 24 | $181.9M | $437.8M | ||
| Q3 24 | $174.3M | $420.8M | ||
| Q2 24 | $167.8M | $405.8M | ||
| Q1 24 | $160.0M | $389.9M |
| Q4 25 | $668.6M | $765.0M | ||
| Q3 25 | $670.5M | $751.3M | ||
| Q2 25 | $659.0M | $722.9M | ||
| Q1 25 | $664.6M | $713.9M | ||
| Q4 24 | $648.9M | $665.5M | ||
| Q3 24 | $655.5M | $670.9M | ||
| Q2 24 | $654.4M | $657.8M | ||
| Q1 24 | $656.6M | $650.0M |
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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $-13.3M |
| 自由现金流率自由现金流/营收 | 3.4% | -4.1% |
| 资本支出强度资本支出/营收 | 2.9% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.86× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $48.0M |
8季度趋势，按日历期对齐
| Q4 25 | $21.1M | $-10.2M | ||
| Q3 25 | $15.6M | $11.8M | ||
| Q2 25 | $2.9M | $12.6M | ||
| Q1 25 | $34.1M | $45.1M | ||
| Q4 24 | $2.7M | $3.9M | ||
| Q3 24 | $24.5M | $9.1M | ||
| Q2 24 | $12.4M | $-24.7M | ||
| Q1 24 | $20.2M | $38.4M |
| Q4 25 | $11.6M | $-13.3M | ||
| Q3 25 | $7.5M | $7.5M | ||
| Q2 25 | $-4.2M | $10.4M | ||
| Q1 25 | $27.6M | $43.4M | ||
| Q4 24 | $-6.9M | $2.1M | ||
| Q3 24 | $18.0M | $8.0M | ||
| Q2 24 | $3.6M | $-25.7M | ||
| Q1 24 | $9.8M | $36.7M |
| Q4 25 | 3.4% | -4.1% | ||
| Q3 25 | 2.2% | 2.5% | ||
| Q2 25 | -1.3% | 3.4% | ||
| Q1 25 | 8.2% | 14.6% | ||
| Q4 24 | -2.1% | 0.7% | ||
| Q3 24 | 5.6% | 2.8% | ||
| Q2 24 | 1.2% | -9.1% | ||
| Q1 24 | 3.2% | 13.5% |
| Q4 25 | 2.9% | 1.0% | ||
| Q3 25 | 2.4% | 1.5% | ||
| Q2 25 | 2.2% | 0.7% | ||
| Q1 25 | 1.9% | 0.6% | ||
| Q4 24 | 2.9% | 0.6% | ||
| Q3 24 | 2.0% | 0.4% | ||
| Q2 24 | 2.9% | 0.4% | ||
| Q1 24 | 3.4% | 0.6% |
| Q4 25 | 1.86× | -0.55× | ||
| Q3 25 | 1.32× | 0.56× | ||
| Q2 25 | 0.25× | 1.24× | ||
| Q1 25 | 2.60× | 3.82× | ||
| Q4 24 | 0.27× | 0.32× | ||
| Q3 24 | 2.72× | 0.83× | ||
| Q2 24 | 1.35× | -1.60× | ||
| Q1 24 | 2.54× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
