vs
Natural Grocers by Vitamin Cottage, Inc.(NGVC)与SEACOAST BANKING CORP OF FLORIDA(SBCF)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SEACOAST BANKING CORP OF FLORIDA的1.7倍($335.6M vs $203.3M),SEACOAST BANKING CORP OF FLORIDA同比增速更快(53.0% vs 1.6%),过去两年SEACOAST BANKING CORP OF FLORIDA的营收复合增速更高(27.2% 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。
佛罗里达海岸银行公司是总部位于美国佛罗里达州的金融控股企业,提供个人及商业类全品类银行服务,包括存款、个人及企业贷款、财富管理、保险服务等,核心客群为当地个人用户、中小微企业及商业机构。
NGVC vs SBCF — 直观对比
营收规模更大
NGVC
是对方的1.7倍
$203.3M
营收增速更快
SBCF
高出51.4%
1.6%
两年增速更快
SBCF
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $335.6M | $203.3M |
| 净利润 | $11.3M | — |
| 毛利率 | 29.5% | — |
| 营业利润率 | 4.4% | 21.4% |
| 净利率 | 3.4% | — |
| 营收同比 | 1.6% | 53.0% |
| 净利润同比 | 14.0% | — |
| 每股收益(稀释后) | $0.49 | $0.28 |
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
NGVC
SBCF
| Q4 25 | $335.6M | $203.3M | ||
| Q3 25 | $336.1M | $157.3M | ||
| Q2 25 | $328.7M | $151.4M | ||
| Q1 25 | $335.8M | $140.7M | ||
| Q4 24 | $330.2M | $132.9M | ||
| Q3 24 | $322.7M | $130.3M | ||
| Q2 24 | $309.1M | $126.6M | ||
| Q1 24 | $308.1M | $125.6M |
净利润
NGVC
SBCF
| Q4 25 | $11.3M | — | ||
| Q3 25 | $11.8M | $36.5M | ||
| Q2 25 | $11.6M | $42.7M | ||
| Q1 25 | $13.1M | $31.5M | ||
| Q4 24 | $9.9M | — | ||
| Q3 24 | $9.0M | $30.7M | ||
| Q2 24 | $9.2M | $30.2M | ||
| Q1 24 | $8.0M | $26.0M |
毛利率
NGVC
SBCF
| Q4 25 | 29.5% | — | ||
| Q3 25 | 29.5% | — | ||
| Q2 25 | 29.9% | — | ||
| 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
NGVC
SBCF
| Q4 25 | 4.4% | 21.4% | ||
| Q3 25 | 4.6% | 29.8% | ||
| Q2 25 | 4.7% | 36.5% | ||
| Q1 25 | 5.2% | 29.0% | ||
| Q4 24 | 4.0% | 32.8% | ||
| Q3 24 | 3.7% | 30.1% | ||
| Q2 24 | 4.2% | 30.9% | ||
| Q1 24 | 3.7% | 26.9% |
净利率
NGVC
SBCF
| Q4 25 | 3.4% | — | ||
| Q3 25 | 3.5% | 23.2% | ||
| Q2 25 | 3.5% | 28.2% | ||
| Q1 25 | 3.9% | 22.4% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 2.8% | 23.5% | ||
| Q2 24 | 3.0% | 23.9% | ||
| Q1 24 | 2.6% | 20.7% |
每股收益(稀释后)
NGVC
SBCF
| Q4 25 | $0.49 | $0.28 | ||
| Q3 25 | $0.51 | $0.42 | ||
| Q2 25 | $0.50 | $0.50 | ||
| Q1 25 | $0.56 | $0.37 | ||
| Q4 24 | $0.43 | $0.39 | ||
| Q3 24 | $0.38 | $0.36 | ||
| Q2 24 | $0.40 | $0.36 | ||
| Q1 24 | $0.35 | $0.31 |
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 | $388.5M |
| 总债务越低越好 | — | $112.8M |
| 股东权益账面价值 | $220.0M | $2.7B |
| 总资产 | $668.6M | $20.8B |
| 负债/权益比越低杠杆越低 | — | 0.04× |
8季度趋势,按日历期对齐
现金及短期投资
NGVC
SBCF
| Q4 25 | $23.2M | $388.5M | ||
| Q3 25 | $17.1M | $306.0M | ||
| Q2 25 | $13.2M | $332.4M | ||
| Q1 25 | $21.2M | $500.6M | ||
| Q4 24 | $6.3M | $476.6M | ||
| Q3 24 | $8.9M | $637.1M | ||
| Q2 24 | $13.9M | $749.5M | ||
| Q1 24 | $11.0M | $682.7M |
总债务
NGVC
SBCF
| Q4 25 | — | $112.8M | ||
| Q3 25 | — | $107.5M | ||
| Q2 25 | — | $107.3M | ||
| Q1 25 | — | $107.1M | ||
| Q4 24 | — | $107.0M | ||
| Q3 24 | — | $106.8M | ||
| Q2 24 | — | $106.6M | ||
| Q1 24 | — | $106.5M |
股东权益
NGVC
SBCF
| Q4 25 | $220.0M | $2.7B | ||
| Q3 25 | $212.4M | $2.4B | ||
| Q2 25 | $202.5M | $2.3B | ||
| Q1 25 | $193.0M | $2.2B | ||
| Q4 24 | $181.9M | $2.2B | ||
| Q3 24 | $174.3M | $2.2B | ||
| Q2 24 | $167.8M | $2.1B | ||
| Q1 24 | $160.0M | $2.1B |
总资产
NGVC
SBCF
| Q4 25 | $668.6M | $20.8B | ||
| Q3 25 | $670.5M | $16.7B | ||
| Q2 25 | $659.0M | $15.9B | ||
| Q1 25 | $664.6M | $15.7B | ||
| Q4 24 | $648.9M | $15.2B | ||
| Q3 24 | $655.5M | $15.2B | ||
| Q2 24 | $654.4M | $15.0B | ||
| Q1 24 | $656.6M | $14.8B |
负债/权益比
NGVC
SBCF
| Q4 25 | — | 0.04× | ||
| Q3 25 | — | 0.05× | ||
| Q2 25 | — | 0.05× | ||
| Q1 25 | — | 0.05× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.05× | ||
| Q1 24 | — | 0.05× |
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 | $188.1M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | — |
| 自由现金流率自由现金流/营收 | 3.4% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 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
NGVC
SBCF
| Q4 25 | $21.1M | $188.1M | ||
| Q3 25 | $15.6M | $30.2M | ||
| Q2 25 | $2.9M | $72.3M | ||
| Q1 25 | $34.1M | $31.0M | ||
| Q4 24 | $2.7M | $179.9M | ||
| Q3 24 | $24.5M | $53.4M | ||
| Q2 24 | $12.4M | $56.9M | ||
| Q1 24 | $20.2M | $24.7M |
自由现金流
NGVC
SBCF
| Q4 25 | $11.6M | — | ||
| Q3 25 | $7.5M | — | ||
| Q2 25 | $-4.2M | — | ||
| 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
NGVC
SBCF
| Q4 25 | 3.4% | — | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | -1.3% | — | ||
| 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
NGVC
SBCF
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 2.2% | — | ||
| 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
NGVC
SBCF
| Q4 25 | 1.86× | — | ||
| Q3 25 | 1.32× | 0.83× | ||
| Q2 25 | 0.25× | 1.69× | ||
| Q1 25 | 2.60× | 0.99× | ||
| Q4 24 | 0.27× | — | ||
| Q3 24 | 2.72× | 1.74× | ||
| Q2 24 | 1.35× | 1.88× | ||
| Q1 24 | 2.54× | 0.95× |
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% |
SBCF
暂无分部数据