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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Sotera Health Co（SHC）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Sotera Health Co的1.1倍（$335.6M vs $303.4M），Sotera Health Co净利率更高（11.5% vs 3.4%，领先8.1%），Sotera Health Co同比增速更快（4.6% vs 1.6%），Sotera Health Co自由现金流更多（$52.4M vs $11.6M），过去两年Sotera Health Co的营收复合增速更高（10.6% 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。
Sotera Health Co是全球领先的医疗安全解决方案提供商，面向医疗器械厂商、制药企业、食品及消费品公司提供灭菌服务、实验室分析检测与合规咨询支持，帮助客户满足监管要求，保障上市产品的使用安全。
NGVC vs SHC — 直观对比
营收规模更大
NGVC
是对方的1.1倍
$303.4M
营收增速更快
SHC
高出2.9%
1.6%
净利率更高
SHC
高出8.1%
3.4%
自由现金流更多
SHC
多$40.8M
$11.6M
两年增速更快
SHC
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $303.4M |
| 净利润 | $11.3M | $34.8M |
| 毛利率 | 29.5% | 54.7% |
| 营业利润率 | 4.4% | 23.2% |
| 净利率 | 3.4% | 11.5% |
| 营收同比 | 1.6% | 4.6% |
| 净利润同比 | 14.0% | 182.8% |
| 每股收益（稀释后） | $0.49 | $0.12 |
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NGVCSHC
| Q4 25 | $335.6M | $303.4M | ||
| Q3 25 | $336.1M | $311.3M | ||
| Q2 25 | $328.7M | $294.3M | ||
| Q1 25 | $335.8M | $254.5M | ||
| Q4 24 | $330.2M | $290.2M | ||
| Q3 24 | $322.7M | $285.5M | ||
| Q2 24 | $309.1M | $276.6M | ||
| Q1 24 | $308.1M | $248.2M |
净利润NGVCSHC
| Q4 25 | $11.3M | $34.8M | ||
| Q3 25 | $11.8M | $48.4M | ||
| Q2 25 | $11.6M | $8.0M | ||
| Q1 25 | $13.1M | $-13.3M | ||
| Q4 24 | $9.9M | $12.3M | ||
| Q3 24 | $9.0M | $17.0M | ||
| Q2 24 | $9.2M | $8.8M | ||
| Q1 24 | $8.0M | $6.3M |
毛利率NGVCSHC
| Q4 25 | 29.5% | 54.7% | ||
| Q3 25 | 29.5% | 57.0% | ||
| Q2 25 | 29.9% | 56.6% | ||
| Q1 25 | 30.3% | 53.2% | ||
| Q4 24 | 29.9% | 56.6% | ||
| Q3 24 | 29.6% | 55.4% | ||
| Q2 24 | 29.2% | 55.2% | ||
| Q1 24 | 29.3% | 51.2% |
营业利润率NGVCSHC
| Q4 25 | 4.4% | 23.2% | ||
| Q3 25 | 4.6% | 23.4% | ||
| Q2 25 | 4.7% | 6.4% | ||
| Q1 25 | 5.2% | -5.8% | ||
| Q4 24 | 4.0% | 30.0% | ||
| Q3 24 | 3.7% | 28.2% | ||
| Q2 24 | 4.2% | 27.8% | ||
| Q1 24 | 3.7% | 21.4% |
净利率NGVCSHC
| Q4 25 | 3.4% | 11.5% | ||
| Q3 25 | 3.5% | 15.5% | ||
| Q2 25 | 3.5% | 2.7% | ||
| Q1 25 | 3.9% | -5.2% | ||
| Q4 24 | 3.0% | 4.2% | ||
| Q3 24 | 2.8% | 6.0% | ||
| Q2 24 | 3.0% | 3.2% | ||
| Q1 24 | 2.6% | 2.5% |
每股收益（稀释后）NGVCSHC
| Q4 25 | $0.49 | $0.12 | ||
| Q3 25 | $0.51 | $0.17 | ||
| Q2 25 | $0.50 | $0.03 | ||
| Q1 25 | $0.56 | $-0.05 | ||
| Q4 24 | $0.43 | $0.05 | ||
| Q3 24 | $0.38 | $0.06 | ||
| Q2 24 | $0.40 | $0.03 | ||
| Q1 24 | $0.35 | $0.02 |
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 | $344.6M |
| 总债务越低越好 | — | $2.1B |
| 股东权益账面价值 | $220.0M | $606.0M |
| 总资产 | $668.6M | $3.3B |
| 负债/权益比越低杠杆越低 | — | 3.53× |
8季度趋势，按日历期对齐
现金及短期投资NGVCSHC
| Q4 25 | $23.2M | $344.6M | ||
| Q3 25 | $17.1M | $299.2M | ||
| Q2 25 | $13.2M | $332.4M | ||
| Q1 25 | $21.2M | $304.4M | ||
| Q4 24 | $6.3M | $277.2M | ||
| Q3 24 | $8.9M | $306.7M | ||
| Q2 24 | $13.9M | $246.1M | ||
| Q1 24 | $11.0M | $261.1M |
总债务NGVCSHC
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.2B |
股东权益NGVCSHC
| Q4 25 | $220.0M | $606.0M | ||
| Q3 25 | $212.4M | $550.5M | ||
| Q2 25 | $202.5M | $511.3M | ||
| Q1 25 | $193.0M | $414.1M | ||
| Q4 24 | $181.9M | $404.9M | ||
| Q3 24 | $174.3M | $470.2M | ||
| Q2 24 | $167.8M | $422.8M | ||
| Q1 24 | $160.0M | $429.4M |
总资产NGVCSHC
| Q4 25 | $668.6M | $3.3B | ||
| Q3 25 | $670.5M | $3.2B | ||
| Q2 25 | $659.0M | $3.2B | ||
| Q1 25 | $664.6M | $3.1B | ||
| Q4 24 | $648.9M | $3.1B | ||
| Q3 24 | $655.5M | $3.1B | ||
| Q2 24 | $654.4M | $3.1B | ||
| Q1 24 | $656.6M | $3.1B |
负债/权益比NGVCSHC
| Q4 25 | — | 3.53× | ||
| Q3 25 | — | 3.89× | ||
| Q2 25 | — | 4.34× | ||
| Q1 25 | — | 5.36× | ||
| Q4 24 | — | 5.49× | ||
| Q3 24 | — | 4.73× | ||
| Q2 24 | — | 5.26× | ||
| Q1 24 | — | 5.19× |
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 | $103.1M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $52.4M |
| 自由现金流率自由现金流/营收 | 3.4% | 17.3% |
| 资本支出强度资本支出/营收 | 2.9% | 16.7% |
| 现金转化率经营现金流/净利润 | 1.86× | 2.96× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $149.2M |
8季度趋势，按日历期对齐
经营现金流NGVCSHC
| Q4 25 | $21.1M | $103.1M | ||
| Q3 25 | $15.6M | $71.2M | ||
| Q2 25 | $2.9M | $57.4M | ||
| Q1 25 | $34.1M | $55.5M | ||
| Q4 24 | $2.7M | $55.7M | ||
| Q3 24 | $24.5M | $97.5M | ||
| Q2 24 | $12.4M | $61.3M | ||
| Q1 24 | $20.2M | $9.7M |
自由现金流NGVCSHC
| Q4 25 | $11.6M | $52.4M | ||
| Q3 25 | $7.5M | $35.0M | ||
| Q2 25 | $-4.2M | $26.2M | ||
| Q1 25 | $27.6M | $35.6M | ||
| Q4 24 | $-6.9M | $-10.2M | ||
| Q3 24 | $18.0M | $61.1M | ||
| Q2 24 | $3.6M | $19.4M | ||
| Q1 24 | $9.8M | $-25.2M |
自由现金流率NGVCSHC
| Q4 25 | 3.4% | 17.3% | ||
| Q3 25 | 2.2% | 11.2% | ||
| Q2 25 | -1.3% | 8.9% | ||
| Q1 25 | 8.2% | 14.0% | ||
| Q4 24 | -2.1% | -3.5% | ||
| Q3 24 | 5.6% | 21.4% | ||
| Q2 24 | 1.2% | 7.0% | ||
| Q1 24 | 3.2% | -10.2% |
资本支出强度NGVCSHC
| Q4 25 | 2.9% | 16.7% | ||
| Q3 25 | 2.4% | 11.6% | ||
| Q2 25 | 2.2% | 10.6% | ||
| Q1 25 | 1.9% | 7.8% | ||
| Q4 24 | 2.9% | 22.7% | ||
| Q3 24 | 2.0% | 12.7% | ||
| Q2 24 | 2.9% | 15.2% | ||
| Q1 24 | 3.4% | 14.1% |
现金转化率NGVCSHC
| Q4 25 | 1.86× | 2.96× | ||
| Q3 25 | 1.32× | 1.47× | ||
| Q2 25 | 0.25× | 7.21× | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 0.27× | 4.52× | ||
| Q3 24 | 2.72× | 5.73× | ||
| Q2 24 | 1.35× | 7.00× | ||
| Q1 24 | 2.54× | 1.53× |
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% |
SHC
| Transferred At Point In Time | $198.4M | 65% |
| Nelson Labs | $55.2M | 18% |
| Nordion | $49.8M | 16% |
