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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与全食超市（SMPL）财务数据对比。点击上方公司名可切换其他公司
全食超市的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.0倍（$340.2M vs $335.6M），全食超市净利率更高（7.4% vs 3.4%，领先4.1%），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs -0.3%），全食超市自由现金流更多（$48.0M vs $11.6M），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs 3.0%）
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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
NGVC vs SMPL — 直观对比
营收规模更大
SMPL
是对方的1.0倍
$335.6M
营收增速更快
NGVC
高出1.9%
-0.3%
净利率更高
SMPL
高出4.1%
3.4%
自由现金流更多
SMPL
多$36.4M
$11.6M
两年增速更快
NGVC
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $340.2M |
| 净利润 | $11.3M | $25.3M |
| 毛利率 | 29.5% | 32.3% |
| 营业利润率 | 4.4% | 11.0% |
| 净利率 | 3.4% | 7.4% |
| 营收同比 | 1.6% | -0.3% |
| 净利润同比 | 14.0% | -33.7% |
| 每股收益（稀释后） | $0.49 | $0.26 |
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NGVCSMPL
| Q4 25 | $335.6M | $340.2M | ||
| Q3 25 | $336.1M | — | ||
| Q2 25 | $328.7M | $381.0M | ||
| Q1 25 | $335.8M | — | ||
| Q4 24 | $330.2M | $341.3M | ||
| Q3 24 | $322.7M | $375.7M | ||
| Q2 24 | $309.1M | $334.8M | ||
| Q1 24 | $308.1M | $312.2M |
净利润NGVCSMPL
| Q4 25 | $11.3M | $25.3M | ||
| Q3 25 | $11.8M | — | ||
| Q2 25 | $11.6M | $41.1M | ||
| Q1 25 | $13.1M | — | ||
| Q4 24 | $9.9M | $38.1M | ||
| Q3 24 | $9.0M | $29.3M | ||
| Q2 24 | $9.2M | $41.3M | ||
| Q1 24 | $8.0M | $33.1M |
毛利率NGVCSMPL
| Q4 25 | 29.5% | 32.3% | ||
| Q3 25 | 29.5% | — | ||
| Q2 25 | 29.9% | 36.4% | ||
| Q1 25 | 30.3% | — | ||
| Q4 24 | 29.9% | 38.2% | ||
| Q3 24 | 29.6% | 38.8% | ||
| Q2 24 | 29.2% | 39.9% | ||
| Q1 24 | 29.3% | 37.4% |
营业利润率NGVCSMPL
| Q4 25 | 4.4% | 11.0% | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 4.7% | 15.6% | ||
| Q1 25 | 5.2% | — | ||
| Q4 24 | 4.0% | 16.0% | ||
| Q3 24 | 3.7% | 12.7% | ||
| Q2 24 | 4.2% | 17.6% | ||
| Q1 24 | 3.7% | 15.4% |
净利率NGVCSMPL
| Q4 25 | 3.4% | 7.4% | ||
| Q3 25 | 3.5% | — | ||
| Q2 25 | 3.5% | 10.8% | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 3.0% | 11.2% | ||
| Q3 24 | 2.8% | 7.8% | ||
| Q2 24 | 3.0% | 12.3% | ||
| Q1 24 | 2.6% | 10.6% |
每股收益（稀释后）NGVCSMPL
| Q4 25 | $0.49 | $0.26 | ||
| Q3 25 | $0.51 | — | ||
| Q2 25 | $0.50 | $0.40 | ||
| Q1 25 | $0.56 | — | ||
| Q4 24 | $0.43 | $0.38 | ||
| Q3 24 | $0.38 | $0.29 | ||
| Q2 24 | $0.40 | $0.41 | ||
| Q1 24 | $0.35 | $0.33 |
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 | $194.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $1.7B |
| 总资产 | $668.6M | $2.5B |
| 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NGVCSMPL
| Q4 25 | $23.2M | $194.1M | ||
| Q3 25 | $17.1M | — | ||
| Q2 25 | $13.2M | $98.0M | ||
| Q1 25 | $21.2M | — | ||
| Q4 24 | $6.3M | $121.8M | ||
| Q3 24 | $8.9M | $132.5M | ||
| Q2 24 | $13.9M | $208.7M | ||
| Q1 24 | $11.0M | $135.9M |
总债务NGVCSMPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $397.5M | ||
| Q2 24 | — | $237.7M | ||
| Q1 24 | — | $237.7M |
股东权益NGVCSMPL
| Q4 25 | $220.0M | $1.7B | ||
| Q3 25 | $212.4M | — | ||
| Q2 25 | $202.5M | $1.8B | ||
| Q1 25 | $193.0M | — | ||
| Q4 24 | $181.9M | $1.8B | ||
| Q3 24 | $174.3M | $1.7B | ||
| Q2 24 | $167.8M | $1.7B | ||
| Q1 24 | $160.0M | $1.6B |
总资产NGVCSMPL
| Q4 25 | $668.6M | $2.5B | ||
| Q3 25 | $670.5M | — | ||
| Q2 25 | $659.0M | $2.4B | ||
| Q1 25 | $664.6M | — | ||
| Q4 24 | $648.9M | $2.4B | ||
| Q3 24 | $655.5M | $2.4B | ||
| Q2 24 | $654.4M | $2.2B | ||
| Q1 24 | $656.6M | $2.1B |
负债/权益比NGVCSMPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $48.0M |
| 自由现金流率自由现金流/营收 | 3.4% | 14.1% |
| 资本支出强度资本支出/营收 | 2.9% | 0.6% |
| 现金转化率经营现金流/净利润 | 1.86× | 1.98× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $223.6M |
8季度趋势，按日历期对齐
经营现金流NGVCSMPL
| Q4 25 | $21.1M | $50.1M | ||
| Q3 25 | $15.6M | — | ||
| Q2 25 | $2.9M | $101.1M | ||
| Q1 25 | $34.1M | — | ||
| Q4 24 | $2.7M | $32.0M | ||
| Q3 24 | $24.5M | $48.9M | ||
| Q2 24 | $12.4M | $72.8M | ||
| Q1 24 | $20.2M | $46.5M |
自由现金流NGVCSMPL
| Q4 25 | $11.6M | $48.0M | ||
| Q3 25 | $7.5M | — | ||
| Q2 25 | $-4.2M | $98.9M | ||
| Q1 25 | $27.6M | — | ||
| Q4 24 | $-6.9M | $31.7M | ||
| Q3 24 | $18.0M | $45.0M | ||
| Q2 24 | $3.6M | $72.0M | ||
| Q1 24 | $9.8M | $46.1M |
自由现金流率NGVCSMPL
| Q4 25 | 3.4% | 14.1% | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | -1.3% | 25.9% | ||
| Q1 25 | 8.2% | — | ||
| Q4 24 | -2.1% | 9.3% | ||
| Q3 24 | 5.6% | 12.0% | ||
| Q2 24 | 1.2% | 21.5% | ||
| Q1 24 | 3.2% | 14.8% |
资本支出强度NGVCSMPL
| Q4 25 | 2.9% | 0.6% | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 2.2% | 0.6% | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 2.9% | 0.1% | ||
| Q3 24 | 2.0% | 1.0% | ||
| Q2 24 | 2.9% | 0.2% | ||
| Q1 24 | 3.4% | 0.1% |
现金转化率NGVCSMPL
| Q4 25 | 1.86× | 1.98× | ||
| Q3 25 | 1.32× | — | ||
| Q2 25 | 0.25× | 2.46× | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 0.27× | 0.84× | ||
| Q3 24 | 2.72× | 1.67× | ||
| Q2 24 | 1.35× | 1.76× | ||
| Q1 24 | 2.54× | 1.40× |
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% |
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
