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Natural Grocers by Vitamin Cottage, Inc.(NGVC)与SL GREEN REALTY CORP(SLG)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SL GREEN REALTY CORP的1.2倍($335.6M vs $276.5M),Natural Grocers by Vitamin Cottage, Inc.净利率更高(3.4% vs -36.5%,领先39.8%),SL GREEN REALTY CORP同比增速更快(12.4% vs 1.6%),过去两年SL GREEN REALTY CORP的营收复合增速更高(21.3% 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。
SL Green Realty Corp是一家房地产投资信托企业,核心业务为投资纽约市的写字楼与商业中心,被誉为“纽约市最大的写字楼业主”。截至2024年12月31日,公司持有39处物业的权益,总面积达2529.7万平方英尺,资产主要分布在曼哈顿区域。
NGVC vs SLG — 直观对比
营收规模更大
NGVC
是对方的1.2倍
$276.5M
营收增速更快
SLG
高出10.8%
1.6%
净利率更高
NGVC
高出39.8%
-36.5%
两年增速更快
SLG
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $335.6M | $276.5M |
| 净利润 | $11.3M | $-100.8M |
| 毛利率 | 29.5% | — |
| 营业利润率 | 4.4% | 64.2% |
| 净利率 | 3.4% | -36.5% |
| 营收同比 | 1.6% | 12.4% |
| 净利润同比 | 14.0% | -870.0% |
| 每股收益(稀释后) | $0.49 | $-1.49 |
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
SLG
| Q4 25 | $335.6M | $276.5M | ||
| Q3 25 | $336.1M | $244.8M | ||
| Q2 25 | $328.7M | $241.9M | ||
| Q1 25 | $335.8M | $239.8M | ||
| Q4 24 | $330.2M | $245.9M | ||
| Q3 24 | $322.7M | $229.7M | ||
| Q2 24 | $309.1M | $222.8M | ||
| Q1 24 | $308.1M | $187.9M |
净利润
NGVC
SLG
| Q4 25 | $11.3M | $-100.8M | ||
| Q3 25 | $11.8M | $28.6M | ||
| Q2 25 | $11.6M | $-7.4M | ||
| Q1 25 | $13.1M | $-17.3M | ||
| Q4 24 | $9.9M | $19.1M | ||
| Q3 24 | $9.0M | $-9.5M | ||
| Q2 24 | $9.2M | $1.6M | ||
| Q1 24 | $8.0M | $16.9M |
毛利率
NGVC
SLG
| 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
SLG
| Q4 25 | 4.4% | 64.2% | ||
| Q3 25 | 4.6% | 85.5% | ||
| Q2 25 | 4.7% | 53.4% | ||
| Q1 25 | 5.2% | 56.7% | ||
| Q4 24 | 4.0% | 59.8% | ||
| Q3 24 | 3.7% | 65.1% | ||
| Q2 24 | 4.2% | 79.2% | ||
| Q1 24 | 3.7% | — |
净利率
NGVC
SLG
| Q4 25 | 3.4% | -36.5% | ||
| Q3 25 | 3.5% | 11.7% | ||
| Q2 25 | 3.5% | -3.0% | ||
| Q1 25 | 3.9% | -7.2% | ||
| Q4 24 | 3.0% | 7.8% | ||
| Q3 24 | 2.8% | -4.2% | ||
| Q2 24 | 3.0% | 0.7% | ||
| Q1 24 | 2.6% | 9.0% |
每股收益(稀释后)
NGVC
SLG
| Q4 25 | $0.49 | $-1.49 | ||
| Q3 25 | $0.51 | $0.34 | ||
| Q2 25 | $0.50 | $-0.16 | ||
| Q1 25 | $0.56 | $-0.30 | ||
| Q4 24 | $0.43 | $0.13 | ||
| Q3 24 | $0.38 | $-0.21 | ||
| Q2 24 | $0.40 | $-0.04 | ||
| Q1 24 | $0.35 | $0.20 |
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 | $155.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $3.7B |
| 总资产 | $668.6M | $11.1B |
| 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
NGVC
SLG
| Q4 25 | $23.2M | $155.7M | ||
| Q3 25 | $17.1M | $187.0M | ||
| Q2 25 | $13.2M | $182.9M | ||
| Q1 25 | $21.2M | $180.1M | ||
| Q4 24 | $6.3M | $184.3M | ||
| Q3 24 | $8.9M | $188.2M | ||
| Q2 24 | $13.9M | $199.5M | ||
| Q1 24 | $11.0M | $196.0M |
股东权益
NGVC
SLG
| Q4 25 | $220.0M | $3.7B | ||
| Q3 25 | $212.4M | $3.8B | ||
| Q2 25 | $202.5M | $3.8B | ||
| Q1 25 | $193.0M | $3.8B | ||
| Q4 24 | $181.9M | $4.0B | ||
| Q3 24 | $174.3M | $3.6B | ||
| Q2 24 | $167.8M | $3.7B | ||
| Q1 24 | $160.0M | $3.7B |
总资产
NGVC
SLG
| Q4 25 | $668.6M | $11.1B | ||
| Q3 25 | $670.5M | $11.1B | ||
| Q2 25 | $659.0M | $11.3B | ||
| Q1 25 | $664.6M | $11.4B | ||
| Q4 24 | $648.9M | $10.5B | ||
| Q3 24 | $655.5M | $10.2B | ||
| Q2 24 | $654.4M | $9.5B | ||
| Q1 24 | $656.6M | $9.8B |
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 | $82.9M |
| 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
SLG
| Q4 25 | $21.1M | $82.9M | ||
| Q3 25 | $15.6M | $-6.8M | ||
| Q2 25 | $2.9M | $54.5M | ||
| Q1 25 | $34.1M | $6.7M | ||
| Q4 24 | $2.7M | $129.6M | ||
| Q3 24 | $24.5M | $16.7M | ||
| Q2 24 | $12.4M | $79.4M | ||
| Q1 24 | $20.2M | $-24.7M |
自由现金流
NGVC
SLG
| 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
SLG
| 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
SLG
| 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
SLG
| Q4 25 | 1.86× | — | ||
| Q3 25 | 1.32× | -0.24× | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 0.27× | 6.77× | ||
| Q3 24 | 2.72× | — | ||
| Q2 24 | 1.35× | 50.33× | ||
| Q1 24 | 2.54× | -1.46× |
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% |
SLG
| Real Estate Segment | $223.1M | 81% |
| Other | $35.9M | 13% |
| Debt And Preferred Equity Segment | $17.4M | 6% |