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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Sprouts Farmers Market, Inc.（SFM）财务数据对比。点击上方公司名可切换其他公司
Sprouts Farmers Market, Inc.的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的6.4倍（$2.1B vs $335.6M）。Sprouts Farmers Market, Inc.净利率更高（4.2% vs 3.4%，领先0.8%）。Sprouts Farmers Market, Inc.同比增速更快（7.6% vs 1.6%）。Sprouts Farmers Market, Inc.自由现金流更多（$66.3M vs $11.6M）。过去两年Sprouts Farmers Market, Inc.的营收复合增速更高（6.8% 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。
Sprouts Farmers Market是总部位于美国亚利桑那州凤凰城的连锁超市品牌，主营天然有机食品，涵盖新鲜果蔬、散装食品、包装杂货、肉禽海鲜、熟食烘焙、乳制品、冷冻食品等品类，同时售有维生素补剂、天然个护及家居用品，目前在全美24个州开设超400家门店，员工约3.5万名。
NGVC vs SFM — 直观对比
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $2.1B |
| 净利润 | $11.3M | $89.8M |
| 毛利率 | 29.5% | 38.0% |
| 营业利润率 | 4.4% | 5.7% |
| 净利率 | 3.4% | 4.2% |
| 营收同比 | 1.6% | 7.6% |
| 净利润同比 | 14.0% | 12.8% |
| 每股收益（稀释后） | $0.49 | $0.93 |
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 | $2.1B | ||
| Q3 25 | $336.1M | $2.2B | ||
| Q2 25 | $328.7M | $2.2B | ||
| Q1 25 | $335.8M | $2.2B | ||
| Q4 24 | $330.2M | $2.0B | ||
| Q3 24 | $322.7M | $1.9B | ||
| Q2 24 | $309.1M | $1.9B | ||
| Q1 24 | $308.1M | $1.9B |
| Q4 25 | $11.3M | $89.8M | ||
| Q3 25 | $11.8M | $120.1M | ||
| Q2 25 | $11.6M | $133.7M | ||
| Q1 25 | $13.1M | $180.0M | ||
| Q4 24 | $9.9M | $79.6M | ||
| Q3 24 | $9.0M | $91.6M | ||
| Q2 24 | $9.2M | $95.3M | ||
| Q1 24 | $8.0M | $114.1M |
| Q4 25 | 29.5% | 38.0% | ||
| Q3 25 | 29.5% | 38.7% | ||
| Q2 25 | 29.9% | 38.8% | ||
| Q1 25 | 30.3% | 39.6% | ||
| Q4 24 | 29.9% | 38.1% | ||
| Q3 24 | 29.6% | 38.1% | ||
| Q2 24 | 29.2% | 37.9% | ||
| Q1 24 | 29.3% | 38.3% |
| Q4 25 | 4.4% | 5.7% | ||
| Q3 25 | 4.6% | 7.2% | ||
| Q2 25 | 4.7% | 8.1% | ||
| Q1 25 | 5.2% | 10.1% | ||
| Q4 24 | 4.0% | 5.3% | ||
| Q3 24 | 3.7% | 6.3% | ||
| Q2 24 | 4.2% | 6.7% | ||
| Q1 24 | 3.7% | 7.9% |
| Q4 25 | 3.4% | 4.2% | ||
| Q3 25 | 3.5% | 5.5% | ||
| Q2 25 | 3.5% | 6.0% | ||
| Q1 25 | 3.9% | 8.0% | ||
| Q4 24 | 3.0% | 4.0% | ||
| Q3 24 | 2.8% | 4.7% | ||
| Q2 24 | 3.0% | 5.0% | ||
| Q1 24 | 2.6% | 6.1% |
| Q4 25 | $0.49 | $0.93 | ||
| Q3 25 | $0.51 | $1.22 | ||
| Q2 25 | $0.50 | $1.35 | ||
| Q1 25 | $0.56 | $1.81 | ||
| Q4 24 | $0.43 | $0.78 | ||
| Q3 24 | $0.38 | $0.91 | ||
| Q2 24 | $0.40 | $0.94 | ||
| Q1 24 | $0.35 | $1.12 |
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 | $257.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $1.4B |
| 总资产 | $668.6M | $4.2B |
| 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 | $257.3M | ||
| Q3 25 | $17.1M | $322.4M | ||
| Q2 25 | $13.2M | $261.4M | ||
| Q1 25 | $21.2M | $285.7M | ||
| Q4 24 | $6.3M | $265.2M | ||
| Q3 24 | $8.9M | $309.7M | ||
| Q2 24 | $13.9M | $177.3M | ||
| Q1 24 | $11.0M | $312.3M |
| Q4 25 | $220.0M | $1.4B | ||
| Q3 25 | $212.4M | $1.4B | ||
| Q2 25 | $202.5M | $1.4B | ||
| 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 24 | $160.0M | $1.2B |
| Q4 25 | $668.6M | $4.2B | ||
| Q3 25 | $670.5M | $4.0B | ||
| Q2 25 | $659.0M | $3.8B | ||
| Q1 25 | $664.6M | $3.7B | ||
| Q4 24 | $648.9M | $3.6B | ||
| Q3 24 | $655.5M | $3.6B | ||
| Q2 24 | $654.4M | $3.4B | ||
| Q1 24 | $656.6M | $3.5B |
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 | $138.5M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $66.3M |
| 自由现金流率自由现金流/营收 | 3.4% | 3.1% |
| 资本支出强度资本支出/营收 | 2.9% | 3.4% |
| 现金转化率经营现金流/净利润 | 1.86× | 1.54× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $467.7M |
8季度趋势，按日历期对齐
| Q4 25 | $21.1M | $138.5M | ||
| Q3 25 | $15.6M | $167.1M | ||
| Q2 25 | $2.9M | $111.2M | ||
| Q1 25 | $34.1M | $299.1M | ||
| Q4 24 | $2.7M | $124.9M | ||
| Q3 24 | $24.5M | $209.1M | ||
| Q2 24 | $12.4M | $91.6M | ||
| Q1 24 | $20.2M | $219.7M |
| Q4 25 | $11.6M | $66.3M | ||
| Q3 25 | $7.5M | $111.4M | ||
| Q2 25 | $-4.2M | $50.4M | ||
| Q1 25 | $27.6M | $239.6M | ||
| Q4 24 | $-6.9M | $56.2M | ||
| Q3 24 | $18.0M | $156.3M | ||
| Q2 24 | $3.6M | $33.9M | ||
| Q1 24 | $9.8M | $168.5M |
| Q4 25 | 3.4% | 3.1% | ||
| Q3 25 | 2.2% | 5.1% | ||
| Q2 25 | -1.3% | 2.3% | ||
| Q1 25 | 8.2% | 10.7% | ||
| Q4 24 | -2.1% | 2.8% | ||
| Q3 24 | 5.6% | 8.0% | ||
| Q2 24 | 1.2% | 1.8% | ||
| Q1 24 | 3.2% | 8.9% |
| Q4 25 | 2.9% | 3.4% | ||
| Q3 25 | 2.4% | 2.5% | ||
| Q2 25 | 2.2% | 2.7% | ||
| Q1 25 | 1.9% | 2.7% | ||
| Q4 24 | 2.9% | 3.4% | ||
| Q3 24 | 2.0% | 2.7% | ||
| Q2 24 | 2.9% | 3.0% | ||
| Q1 24 | 3.4% | 2.7% |
| Q4 25 | 1.86× | 1.54× | ||
| Q3 25 | 1.32× | 1.39× | ||
| Q2 25 | 0.25× | 0.83× | ||
| Q1 25 | 2.60× | 1.66× | ||
| Q4 24 | 0.27× | 1.57× | ||
| Q3 24 | 2.72× | 2.28× | ||
| Q2 24 | 1.35× | 0.96× | ||
| Q1 24 | 2.54× | 1.93× |
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% |
SFM
| Perishables | $1.2B | 56% |
| Non Perishables | $935.4M | 44% |
