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Natural Grocers by Vitamin Cottage, Inc.(NGVC)与STANDARD MOTOR PRODUCTS, INC.(SMP)财务数据对比。点击上方公司名可切换其他公司
STANDARD MOTOR PRODUCTS, INC.的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.1倍($385.1M vs $335.6M),Natural Grocers by Vitamin Cottage, Inc.净利率更高(3.4% vs 2.0%,领先1.3%),STANDARD MOTOR PRODUCTS, INC.同比增速更快(12.2% vs 1.6%),Natural Grocers by Vitamin Cottage, Inc.自由现金流更多($11.6M vs $-37.6M),过去两年STANDARD MOTOR PRODUCTS, INC.的营收复合增速更高(7.8% 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。
标准汽车产品公司(SMP)是一家汽车零部件制造商与经销商,由埃利亚斯·法伊夫和拉尔夫·范艾伦于1919年合伙创立,1926年完成法人注册,总部位于纽约长岛市,在纽约证券交易所上市。公司目前设有车辆控制、温控、工程解决方案和尼森斯四大运营板块,为汽车售后市场供应相关零部件产品。
NGVC vs SMP — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $335.6M | $385.1M |
| 净利润 | $11.3M | $7.9M |
| 毛利率 | 29.5% | 31.7% |
| 营业利润率 | 4.4% | 5.6% |
| 净利率 | 3.4% | 2.0% |
| 营收同比 | 1.6% | 12.2% |
| 净利润同比 | 14.0% | 457.9% |
| 每股收益(稀释后) | $0.49 | $0.34 |
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 | $385.1M | ||
| Q3 25 | $336.1M | $498.8M | ||
| Q2 25 | $328.7M | $493.9M | ||
| Q1 25 | $335.8M | $413.4M | ||
| Q4 24 | $330.2M | $343.4M | ||
| Q3 24 | $322.7M | $399.3M | ||
| Q2 24 | $309.1M | $389.8M | ||
| Q1 24 | $308.1M | $331.4M |
| Q4 25 | $11.3M | $7.9M | ||
| Q3 25 | $11.8M | $-4.3M | ||
| Q2 25 | $11.6M | $25.2M | ||
| Q1 25 | $13.1M | $12.6M | ||
| Q4 24 | $9.9M | $-2.2M | ||
| Q3 24 | $9.0M | $3.8M | ||
| Q2 24 | $9.2M | $17.1M | ||
| Q1 24 | $8.0M | $8.8M |
| Q4 25 | 29.5% | 31.7% | ||
| Q3 25 | 29.5% | 32.4% | ||
| Q2 25 | 29.9% | 30.6% | ||
| Q1 25 | 30.3% | 30.2% | ||
| Q4 24 | 29.9% | 29.4% | ||
| Q3 24 | 29.6% | 30.4% | ||
| Q2 24 | 29.2% | 28.6% | ||
| Q1 24 | 29.3% | 27.0% |
| Q4 25 | 4.4% | 5.6% | ||
| Q3 25 | 4.6% | 9.5% | ||
| Q2 25 | 4.7% | 8.7% | ||
| Q1 25 | 5.2% | 5.9% | ||
| Q4 24 | 4.0% | 1.1% | ||
| Q3 24 | 3.7% | 9.3% | ||
| Q2 24 | 4.2% | 6.4% | ||
| Q1 24 | 3.7% | 4.4% |
| Q4 25 | 3.4% | 2.0% | ||
| Q3 25 | 3.5% | -0.9% | ||
| Q2 25 | 3.5% | 5.1% | ||
| Q1 25 | 3.9% | 3.0% | ||
| Q4 24 | 3.0% | -0.6% | ||
| Q3 24 | 2.8% | 1.0% | ||
| Q2 24 | 3.0% | 4.4% | ||
| Q1 24 | 2.6% | 2.7% |
| Q4 25 | $0.49 | $0.34 | ||
| Q3 25 | $0.51 | $-0.19 | ||
| Q2 25 | $0.50 | $1.13 | ||
| Q1 25 | $0.56 | $0.56 | ||
| Q4 24 | $0.43 | $-0.09 | ||
| Q3 24 | $0.38 | $0.17 | ||
| Q2 24 | $0.40 | $0.77 | ||
| Q1 24 | $0.35 | $0.39 |
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 | — |
| 总债务越低越好 | — | $618.7M |
| 股东权益账面价值 | $220.0M | $683.7M |
| 总资产 | $668.6M | $2.0B |
| 负债/权益比越低杠杆越低 | — | 0.90× |
8季度趋势,按日历期对齐
| Q4 25 | $23.2M | — | ||
| Q3 25 | $17.1M | $87.2M | ||
| Q2 25 | $13.2M | $58.8M | ||
| Q1 25 | $21.2M | $50.3M | ||
| Q4 24 | $6.3M | $44.4M | ||
| Q3 24 | $8.9M | $26.3M | ||
| Q2 24 | $13.9M | $26.2M | ||
| Q1 24 | $11.0M | $27.1M |
| Q4 25 | — | $618.7M | ||
| Q3 25 | — | $589.5M | ||
| Q2 25 | — | $636.6M | ||
| Q1 25 | — | $650.6M | ||
| Q4 24 | — | $562.3M | ||
| Q3 24 | — | $142.8M | ||
| Q2 24 | — | $208.2M | ||
| Q1 24 | — | $214.9M |
| Q4 25 | $220.0M | $683.7M | ||
| Q3 25 | $212.4M | $677.4M | ||
| Q2 25 | $202.5M | $688.6M | ||
| Q1 25 | $193.0M | $638.0M | ||
| Q4 24 | $181.9M | $615.7M | ||
| Q3 24 | $174.3M | $638.8M | ||
| Q2 24 | $167.8M | $640.0M | ||
| Q1 24 | $160.0M | $639.1M |
| Q4 25 | $668.6M | $2.0B | ||
| Q3 25 | $670.5M | $2.0B | ||
| Q2 25 | $659.0M | $2.0B | ||
| Q1 25 | $664.6M | $1.9B | ||
| Q4 24 | $648.9M | $1.8B | ||
| Q3 24 | $655.5M | $1.4B | ||
| Q2 24 | $654.4M | $1.4B | ||
| Q1 24 | $656.6M | $1.4B |
| Q4 25 | — | 0.90× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.92× | ||
| Q1 25 | — | 1.02× | ||
| Q4 24 | — | 0.91× | ||
| Q3 24 | — | 0.22× | ||
| Q2 24 | — | 0.33× | ||
| Q1 24 | — | 0.34× |
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 | $-28.2M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $-37.6M |
| 自由现金流率自由现金流/营收 | 3.4% | -9.8% |
| 资本支出强度资本支出/营收 | 2.9% | 2.4% |
| 现金转化率经营现金流/净利润 | 1.86× | -3.59× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $18.7M |
8季度趋势,按日历期对齐
| Q4 25 | $21.1M | $-28.2M | ||
| Q3 25 | $15.6M | $91.6M | ||
| Q2 25 | $2.9M | $54.3M | ||
| Q1 25 | $34.1M | $-60.2M | ||
| Q4 24 | $2.7M | $-1.5M | ||
| Q3 24 | $24.5M | $88.3M | ||
| Q2 24 | $12.4M | $35.6M | ||
| Q1 24 | $20.2M | $-45.7M |
| Q4 25 | $11.6M | $-37.6M | ||
| Q3 25 | $7.5M | $81.5M | ||
| Q2 25 | $-4.2M | $44.2M | ||
| Q1 25 | $27.6M | $-69.4M | ||
| Q4 24 | $-6.9M | $-11.4M | ||
| Q3 24 | $18.0M | $77.1M | ||
| Q2 24 | $3.6M | $22.7M | ||
| Q1 24 | $9.8M | $-55.8M |
| Q4 25 | 3.4% | -9.8% | ||
| Q3 25 | 2.2% | 16.3% | ||
| Q2 25 | -1.3% | 8.9% | ||
| Q1 25 | 8.2% | -16.8% | ||
| Q4 24 | -2.1% | -3.3% | ||
| Q3 24 | 5.6% | 19.3% | ||
| Q2 24 | 1.2% | 5.8% | ||
| Q1 24 | 3.2% | -16.8% |
| Q4 25 | 2.9% | 2.4% | ||
| Q3 25 | 2.4% | 2.0% | ||
| Q2 25 | 2.2% | 2.1% | ||
| Q1 25 | 1.9% | 2.2% | ||
| Q4 24 | 2.9% | 2.9% | ||
| Q3 24 | 2.0% | 2.8% | ||
| Q2 24 | 2.9% | 3.3% | ||
| Q1 24 | 3.4% | 3.0% |
| Q4 25 | 1.86× | -3.59× | ||
| Q3 25 | 1.32× | — | ||
| Q2 25 | 0.25× | 2.15× | ||
| Q1 25 | 2.60× | -4.79× | ||
| Q4 24 | 0.27× | — | ||
| Q3 24 | 2.72× | 23.19× | ||
| Q2 24 | 1.35× | 2.09× | ||
| Q1 24 | 2.54× | -5.18× |
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% |
SMP
| Engineered Solutions | $66.1M | 17% |
| Electrical And Safety | $63.6M | 17% |
| Temperature Control | $61.5M | 16% |
| Europe Excluding Poland | $55.5M | 14% |
| Other Thermal Components | $30.7M | 8% |
| Air Conditioning | $22.7M | 6% |
| Commercial Vehicle | $19.7M | 5% |
| All Other | $18.9M | 5% |
| PL | $16.0M | 4% |
| Wire Sets And Other | $11.9M | 3% |
| Engine Efficiency | $10.0M | 3% |
| Construction Agriculture | $7.8M | 2% |