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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Simpson Manufacturing Co., Inc.（SSD）财务数据对比。点击上方公司名可切换其他公司
Simpson Manufacturing Co., Inc.的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.8倍（$588.0M vs $335.6M），Simpson Manufacturing Co., Inc.净利率更高（15.0% vs 3.4%，领先11.6%），Simpson Manufacturing Co., Inc.同比增速更快（9.1% vs 1.6%），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs -0.8%）
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。
辛普森制造是美国领先的建筑材料生产企业，主营面向新建建筑及改造翻新项目的结构连接件、紧固件、锚固件等专业产品，在建筑配套材料领域具备深厚的技术积累与较高的市场认可度。
NGVC vs SSD — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $588.0M |
| 净利润 | $11.3M | $88.2M |
| 毛利率 | 29.5% | 45.2% |
| 营业利润率 | 4.4% | 19.5% |
| 净利率 | 3.4% | 15.0% |
| 营收同比 | 1.6% | 9.1% |
| 净利润同比 | 14.0% | 13.3% |
| 每股收益（稀释后） | $0.49 | $2.13 |
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
| Q1 26 | — | $588.0M | ||
| Q4 25 | $335.6M | $539.3M | ||
| Q3 25 | $336.1M | $623.5M | ||
| Q2 25 | $328.7M | $631.1M | ||
| Q1 25 | $335.8M | $538.9M | ||
| Q4 24 | $330.2M | $517.4M | ||
| Q3 24 | $322.7M | $587.2M | ||
| Q2 24 | $309.1M | $597.0M |
| Q1 26 | — | $88.2M | ||
| Q4 25 | $11.3M | $56.2M | ||
| Q3 25 | $11.8M | $107.4M | ||
| Q2 25 | $11.6M | $103.5M | ||
| Q1 25 | $13.1M | $77.9M | ||
| Q4 24 | $9.9M | $55.4M | ||
| Q3 24 | $9.0M | $93.5M | ||
| Q2 24 | $9.2M | $97.8M |
| Q1 26 | — | 45.2% | ||
| Q4 25 | 29.5% | 43.4% | ||
| Q3 25 | 29.5% | 46.4% | ||
| Q2 25 | 29.9% | 46.7% | ||
| Q1 25 | 30.3% | 46.8% | ||
| Q4 24 | 29.9% | 44.0% | ||
| Q3 24 | 29.6% | 46.8% | ||
| Q2 24 | 29.2% | 46.7% |
| Q1 26 | — | 19.5% | ||
| Q4 25 | 4.4% | 13.9% | ||
| Q3 25 | 4.6% | 22.6% | ||
| Q2 25 | 4.7% | 22.2% | ||
| Q1 25 | 5.2% | 19.0% | ||
| Q4 24 | 4.0% | 14.8% | ||
| Q3 24 | 3.7% | 21.3% | ||
| Q2 24 | 4.2% | 22.1% |
| Q1 26 | — | 15.0% | ||
| Q4 25 | 3.4% | 10.4% | ||
| Q3 25 | 3.5% | 17.2% | ||
| Q2 25 | 3.5% | 16.4% | ||
| Q1 25 | 3.9% | 14.5% | ||
| Q4 24 | 3.0% | 10.7% | ||
| Q3 24 | 2.8% | 15.9% | ||
| Q2 24 | 3.0% | 16.4% |
| Q1 26 | — | $2.13 | ||
| Q4 25 | $0.49 | $1.34 | ||
| Q3 25 | $0.51 | $2.58 | ||
| Q2 25 | $0.50 | $2.47 | ||
| Q1 25 | $0.56 | $1.85 | ||
| Q4 24 | $0.43 | $1.31 | ||
| Q3 24 | $0.38 | $2.21 | ||
| Q2 24 | $0.40 | $2.31 |
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 | $341.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $2.1B |
| 总资产 | $668.6M | $3.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $341.0M | ||
| Q4 25 | $23.2M | $384.1M | ||
| Q3 25 | $17.1M | $297.3M | ||
| Q2 25 | $13.2M | $190.4M | ||
| Q1 25 | $21.2M | $150.3M | ||
| Q4 24 | $6.3M | $239.4M | ||
| Q3 24 | $8.9M | $339.4M | ||
| Q2 24 | $13.9M | $354.9M |
| Q1 26 | — | — | ||
| Q4 25 | — | $300.0M | ||
| Q3 25 | — | $371.3M | ||
| Q2 25 | — | $376.9M | ||
| Q1 25 | — | $382.5M | ||
| Q4 24 | — | $388.1M | ||
| Q3 24 | — | $393.8M | ||
| Q2 24 | — | $399.4M |
| Q1 26 | — | $2.1B | ||
| Q4 25 | $220.0M | $2.0B | ||
| Q3 25 | $212.4M | $2.0B | ||
| Q2 25 | $202.5M | $1.9B | ||
| Q1 25 | $193.0M | $1.9B | ||
| Q4 24 | $181.9M | $1.8B | ||
| Q3 24 | $174.3M | $1.9B | ||
| Q2 24 | $167.8M | $1.8B |
| Q1 26 | — | $3.0B | ||
| Q4 25 | $668.6M | $3.1B | ||
| Q3 25 | $670.5M | $3.0B | ||
| Q2 25 | $659.0M | $3.0B | ||
| Q1 25 | $664.6M | $2.8B | ||
| Q4 24 | $648.9M | $2.7B | ||
| Q3 24 | $655.5M | $2.9B | ||
| Q2 24 | $654.4M | $2.8B |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.20× | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.23× |
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 | — |
| 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
| Q1 26 | — | — | ||
| Q4 25 | $21.1M | $155.7M | ||
| Q3 25 | $15.6M | $170.2M | ||
| Q2 25 | $2.9M | $125.2M | ||
| Q1 25 | $34.1M | $7.6M | ||
| Q4 24 | $2.7M | $115.8M | ||
| Q3 24 | $24.5M | $103.3M | ||
| Q2 24 | $12.4M | $111.1M |
| Q1 26 | — | — | ||
| Q4 25 | $11.6M | $119.0M | ||
| Q3 25 | $7.5M | $133.9M | ||
| Q2 25 | $-4.2M | $87.3M | ||
| Q1 25 | $27.6M | $-42.6M | ||
| Q4 24 | $-6.9M | $60.3M | ||
| Q3 24 | $18.0M | $58.1M | ||
| Q2 24 | $3.6M | $70.9M |
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 22.1% | ||
| Q3 25 | 2.2% | 21.5% | ||
| Q2 25 | -1.3% | 13.8% | ||
| Q1 25 | 8.2% | -7.9% | ||
| Q4 24 | -2.1% | 11.7% | ||
| Q3 24 | 5.6% | 9.9% | ||
| Q2 24 | 1.2% | 11.9% |
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 6.8% | ||
| Q3 25 | 2.4% | 5.8% | ||
| Q2 25 | 2.2% | 6.0% | ||
| Q1 25 | 1.9% | 9.3% | ||
| Q4 24 | 2.9% | 10.7% | ||
| Q3 24 | 2.0% | 7.7% | ||
| Q2 24 | 2.9% | 6.7% |
| Q1 26 | — | — | ||
| Q4 25 | 1.86× | 2.77× | ||
| Q3 25 | 1.32× | 1.58× | ||
| Q2 25 | 0.25× | 1.21× | ||
| Q1 25 | 2.60× | 0.10× | ||
| Q4 24 | 0.27× | 2.09× | ||
| Q3 24 | 2.72× | 1.10× | ||
| Q2 24 | 1.35× | 1.14× |
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% |
SSD
暂无分部数据
