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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的1.0倍（$335.6M vs $331.3M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs 0.0%，领先3.4%），SPORTSMAN'S WAREHOUSE HOLDINGS, INC.同比增速更快（2.2% vs 1.6%），Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $8.7M），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs -5.4%）
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。
运动员仓库控股（Sportsman's Warehouse）是美国户外体育用品零售商，门店遍布全美29个州，主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者，销售户外服饰、鞋履及专业运动装备。
NGVC vs SPWH — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $331.3M |
| 净利润 | $11.3M | $8.0K |
| 毛利率 | 29.5% | 32.8% |
| 营业利润率 | 4.4% | 1.3% |
| 净利率 | 3.4% | 0.0% |
| 营收同比 | 1.6% | 2.2% |
| 净利润同比 | 14.0% | -97.8% |
| 每股收益（稀释后） | $0.49 | $0.00 |
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 | $331.3M | ||
| Q3 25 | $336.1M | $293.9M | ||
| Q2 25 | $328.7M | $249.1M | ||
| Q1 25 | $335.8M | $340.4M | ||
| Q4 24 | $330.2M | $324.3M | ||
| Q3 24 | $322.7M | $288.7M | ||
| Q2 24 | $309.1M | $244.2M | ||
| Q1 24 | $308.1M | $370.4M |
| Q4 25 | $11.3M | $8.0K | ||
| Q3 25 | $11.8M | $-7.1M | ||
| Q2 25 | $11.6M | $-21.3M | ||
| Q1 25 | $13.1M | $-8.7M | ||
| Q4 24 | $9.9M | $-364.0K | ||
| Q3 24 | $9.0M | $-5.9M | ||
| Q2 24 | $9.2M | $-18.1M | ||
| Q1 24 | $8.0M | $-8.7M |
| Q4 25 | 29.5% | 32.8% | ||
| Q3 25 | 29.5% | 32.0% | ||
| Q2 25 | 29.9% | 30.4% | ||
| Q1 25 | 30.3% | 30.4% | ||
| Q4 24 | 29.9% | 31.8% | ||
| Q3 24 | 29.6% | 31.2% | ||
| Q2 24 | 29.2% | 30.2% | ||
| Q1 24 | 29.3% | 26.8% |
| Q4 25 | 4.4% | 1.3% | ||
| Q3 25 | 4.6% | -1.1% | ||
| Q2 25 | 4.7% | -7.9% | ||
| Q1 25 | 5.2% | 1.1% | ||
| Q4 24 | 4.0% | 1.0% | ||
| Q3 24 | 3.7% | -1.5% | ||
| Q2 24 | 4.2% | -8.4% | ||
| Q1 24 | 3.7% | -2.1% |
| Q4 25 | 3.4% | 0.0% | ||
| Q3 25 | 3.5% | -2.4% | ||
| Q2 25 | 3.5% | -8.5% | ||
| Q1 25 | 3.9% | -2.6% | ||
| Q4 24 | 3.0% | -0.1% | ||
| Q3 24 | 2.8% | -2.0% | ||
| Q2 24 | 3.0% | -7.4% | ||
| Q1 24 | 2.6% | -2.4% |
| Q4 25 | $0.49 | $0.00 | ||
| Q3 25 | $0.51 | $-0.18 | ||
| Q2 25 | $0.50 | $-0.56 | ||
| Q1 25 | $0.56 | $-0.22 | ||
| Q4 24 | $0.43 | $-0.01 | ||
| Q3 24 | $0.38 | $-0.16 | ||
| Q2 24 | $0.40 | $-0.48 | ||
| Q1 24 | $0.35 | $-0.22 |
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 | $2.2M |
| 总债务越低越好 | — | $44.0M |
| 股东权益账面价值 | $220.0M | $209.5M |
| 总资产 | $668.6M | $913.9M |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
| Q4 25 | $23.2M | $2.2M | ||
| Q3 25 | $17.1M | $1.8M | ||
| Q2 25 | $13.2M | $3.6M | ||
| Q1 25 | $21.2M | $2.8M | ||
| Q4 24 | $6.3M | $2.7M | ||
| Q3 24 | $8.9M | $2.6M | ||
| Q2 24 | $13.9M | $2.2M | ||
| Q1 24 | $11.0M | $3.1M |
| Q4 25 | — | $44.0M | ||
| Q3 25 | — | $43.9M | ||
| Q2 25 | — | $24.1M | ||
| Q1 25 | — | $24.1M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | — | $24.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $220.0M | $209.5M | ||
| Q3 25 | $212.4M | $208.9M | ||
| Q2 25 | $202.5M | $215.1M | ||
| Q1 25 | $193.0M | $235.7M | ||
| Q4 24 | $181.9M | $243.6M | ||
| Q3 24 | $174.3M | $243.0M | ||
| Q2 24 | $167.8M | $247.5M | ||
| Q1 24 | $160.0M | $264.6M |
| Q4 25 | $668.6M | $913.9M | ||
| Q3 25 | $670.5M | $948.9M | ||
| Q2 25 | $659.0M | $929.7M | ||
| Q1 25 | $664.6M | $852.1M | ||
| Q4 24 | $648.9M | $967.7M | ||
| Q3 24 | $655.5M | $901.9M | ||
| Q2 24 | $654.4M | $930.4M | ||
| Q1 24 | $656.6M | $886.2M |
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $8.7M |
| 自由现金流率自由现金流/营收 | 3.4% | 2.6% |
| 资本支出强度资本支出/营收 | 2.9% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.86× | 2038.00× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $-39.7M |
8季度趋势，按日历期对齐
| Q4 25 | $21.1M | $16.3M | ||
| Q3 25 | $15.6M | $-26.6M | ||
| Q2 25 | $2.9M | $-60.2M | ||
| Q1 25 | $34.1M | $52.8M | ||
| Q4 24 | $2.7M | $-2.5M | ||
| Q3 24 | $24.5M | $18.5M | ||
| Q2 24 | $12.4M | $-34.6M | ||
| Q1 24 | $20.2M | $68.9M |
| Q4 25 | $11.6M | $8.7M | ||
| Q3 25 | $7.5M | $-33.9M | ||
| Q2 25 | $-4.2M | $-64.0M | ||
| Q1 25 | $27.6M | $49.6M | ||
| Q4 24 | $-6.9M | $-6.2M | ||
| Q3 24 | $18.0M | $14.1M | ||
| Q2 24 | $3.6M | $-38.0M | ||
| Q1 24 | $9.8M | $60.2M |
| Q4 25 | 3.4% | 2.6% | ||
| Q3 25 | 2.2% | -11.5% | ||
| Q2 25 | -1.3% | -25.7% | ||
| Q1 25 | 8.2% | 14.6% | ||
| Q4 24 | -2.1% | -1.9% | ||
| Q3 24 | 5.6% | 4.9% | ||
| Q2 24 | 1.2% | -15.5% | ||
| Q1 24 | 3.2% | 16.2% |
| Q4 25 | 2.9% | 2.3% | ||
| Q3 25 | 2.4% | 2.5% | ||
| Q2 25 | 2.2% | 1.5% | ||
| Q1 25 | 1.9% | 1.0% | ||
| Q4 24 | 2.9% | 1.1% | ||
| Q3 24 | 2.0% | 1.5% | ||
| Q2 24 | 2.9% | 1.4% | ||
| Q1 24 | 3.4% | 2.4% |
| Q4 25 | 1.86× | 2038.00× | ||
| Q3 25 | 1.32× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 0.27× | — | ||
| Q3 24 | 2.72× | — | ||
| Q2 24 | 1.35× | — | ||
| Q1 24 | 2.54× | — |
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% |
SPWH
暂无分部数据
