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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与SentinelOne, Inc.（S）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SentinelOne, Inc.的1.3倍（$335.6M vs $258.9M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -23.3%，领先26.7%），SentinelOne, Inc.同比增速更快（22.9% vs 1.6%），SentinelOne, Inc.自由现金流更多（$20.9M vs $11.6M）
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。
SentinelOne是总部位于美国加利福尼亚州山景城的纽交所上市网络安全企业，2013年成立，CEO为托默·魏因加滕，全球约有2800名员工，在五座城市设有办公点。公司依托机器学习技术监控个人电脑、物联网设备及云工作负载，提供专业网络安全防护服务。
NGVC vs S — 直观对比
营收规模更大
NGVC
是对方的1.3倍
$258.9M
营收增速更快
S
高出21.3%
1.6%
净利率更高
NGVC
高出26.7%
-23.3%
自由现金流更多
S
多$9.3M
$11.6M
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $258.9M |
| 净利润 | $11.3M | $-60.3M |
| 毛利率 | 29.5% | 73.8% |
| 营业利润率 | 4.4% | -28.3% |
| 净利率 | 3.4% | -23.3% |
| 营收同比 | 1.6% | 22.9% |
| 净利润同比 | 14.0% | 23.1% |
| 每股收益（稀释后） | $0.49 | $-0.18 |
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NGVCS
| Q4 25 | $335.6M | $258.9M | ||
| Q3 25 | $336.1M | $242.2M | ||
| Q2 25 | $328.7M | $229.0M | ||
| Q1 25 | $335.8M | — | ||
| Q4 24 | $330.2M | — | ||
| Q3 24 | $322.7M | — | ||
| Q2 24 | $309.1M | — | ||
| Q1 24 | $308.1M | — |
净利润NGVCS
| Q4 25 | $11.3M | $-60.3M | ||
| Q3 25 | $11.8M | $-72.0M | ||
| Q2 25 | $11.6M | $-208.2M | ||
| Q1 25 | $13.1M | — | ||
| Q4 24 | $9.9M | — | ||
| Q3 24 | $9.0M | — | ||
| Q2 24 | $9.2M | — | ||
| Q1 24 | $8.0M | — |
毛利率NGVCS
| Q4 25 | 29.5% | 73.8% | ||
| Q3 25 | 29.5% | 75.0% | ||
| Q2 25 | 29.9% | 75.3% | ||
| Q1 25 | 30.3% | — | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 29.6% | — | ||
| Q2 24 | 29.2% | — | ||
| Q1 24 | 29.3% | — |
营业利润率NGVCS
| Q4 25 | 4.4% | -28.3% | ||
| Q3 25 | 4.6% | -33.3% | ||
| Q2 25 | 4.7% | -38.2% | ||
| Q1 25 | 5.2% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 3.7% | — |
净利率NGVCS
| Q4 25 | 3.4% | -23.3% | ||
| Q3 25 | 3.5% | -29.7% | ||
| Q2 25 | 3.5% | -90.9% | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 2.6% | — |
每股收益（稀释后）NGVCS
| Q4 25 | $0.49 | $-0.18 | ||
| Q3 25 | $0.51 | $-0.22 | ||
| Q2 25 | $0.50 | $-0.63 | ||
| Q1 25 | $0.56 | — | ||
| Q4 24 | $0.43 | — | ||
| Q3 24 | $0.38 | — | ||
| Q2 24 | $0.40 | — | ||
| 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 | $649.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $1.5B |
| 总资产 | $668.6M | $2.4B |
| 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NGVCS
| Q4 25 | $23.2M | $649.8M | ||
| Q3 25 | $17.1M | $810.8M | ||
| Q2 25 | $13.2M | $766.9M | ||
| Q1 25 | $21.2M | — | ||
| Q4 24 | $6.3M | — | ||
| Q3 24 | $8.9M | — | ||
| Q2 24 | $13.9M | — | ||
| Q1 24 | $11.0M | — |
股东权益NGVCS
| Q4 25 | $220.0M | $1.5B | ||
| Q3 25 | $212.4M | $1.5B | ||
| Q2 25 | $202.5M | $1.5B | ||
| Q1 25 | $193.0M | — | ||
| Q4 24 | $181.9M | — | ||
| Q3 24 | $174.3M | — | ||
| Q2 24 | $167.8M | — | ||
| Q1 24 | $160.0M | — |
总资产NGVCS
| Q4 25 | $668.6M | $2.4B | ||
| Q3 25 | $670.5M | $2.4B | ||
| Q2 25 | $659.0M | $2.4B | ||
| Q1 25 | $664.6M | — | ||
| Q4 24 | $648.9M | — | ||
| Q3 24 | $655.5M | — | ||
| Q2 24 | $654.4M | — | ||
| Q1 24 | $656.6M | — |
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 | $21.0M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $20.9M |
| 自由现金流率自由现金流/营收 | 3.4% | 8.1% |
| 资本支出强度资本支出/营收 | 2.9% | 0.0% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流NGVCS
| Q4 25 | $21.1M | $21.0M | ||
| Q3 25 | $15.6M | $-1.0M | ||
| Q2 25 | $2.9M | $52.3M | ||
| Q1 25 | $34.1M | — | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $24.5M | — | ||
| Q2 24 | $12.4M | — | ||
| Q1 24 | $20.2M | — |
自由现金流NGVCS
| Q4 25 | $11.6M | $20.9M | ||
| Q3 25 | $7.5M | $-1.3M | ||
| Q2 25 | $-4.2M | $52.1M | ||
| 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NGVCS
| Q4 25 | 3.4% | 8.1% | ||
| Q3 25 | 2.2% | -0.5% | ||
| Q2 25 | -1.3% | 22.8% | ||
| 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NGVCS
| Q4 25 | 2.9% | 0.0% | ||
| Q3 25 | 2.4% | 0.1% | ||
| Q2 25 | 2.2% | 0.1% | ||
| 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NGVCS
| 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% |
S
| US | $154.8M | 60% |
| Non Us | $104.1M | 40% |
