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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与E.W. SCRIPPS Co（SSP）财务数据对比。点击上方公司名可切换其他公司
E.W. SCRIPPS Co的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.5倍（$516.9M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -0.3%，领先3.7%），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs -1.4%），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs -5.1%）
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。
E.W.斯克里普斯公司简称斯克里普斯，是美国的广播传媒企业，1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立，最初为日报连锁企业，前身是一家传媒集团，如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心，企业格言为“给人光明，大众自寻前路”，品牌标识为沿用已久的灯塔。
NGVC vs SSP — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $516.9M |
| 净利润 | $11.3M | $-1.8M |
| 毛利率 | 29.5% | — |
| 营业利润率 | 4.4% | 4.8% |
| 净利率 | 3.4% | -0.3% |
| 营收同比 | 1.6% | -1.4% |
| 净利润同比 | 14.0% | — |
| 每股收益（稀释后） | $0.49 | — |
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
| Q1 26 | — | $516.9M | ||
| Q4 25 | $335.6M | $560.3M | ||
| Q3 25 | $336.1M | $525.9M | ||
| Q2 25 | $328.7M | $540.1M | ||
| Q1 25 | $335.8M | $524.4M | ||
| Q4 24 | $330.2M | $728.4M | ||
| Q3 24 | $322.7M | $646.3M | ||
| Q2 24 | $309.1M | $573.6M |
| Q1 26 | — | $-1.8M | ||
| Q4 25 | $11.3M | $-28.5M | ||
| Q3 25 | $11.8M | $-33.0M | ||
| Q2 25 | $11.6M | $-36.0M | ||
| Q1 25 | $13.1M | $-3.5M | ||
| Q4 24 | $9.9M | $95.4M | ||
| Q3 24 | $9.0M | $47.8M | ||
| Q2 24 | $9.2M | $1.4M |
| Q1 26 | — | — | ||
| 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 26 | — | 4.8% | ||
| Q4 25 | 4.4% | 7.5% | ||
| Q3 25 | 4.6% | 7.2% | ||
| Q2 25 | 4.7% | 14.2% | ||
| Q1 25 | 5.2% | 5.2% | ||
| Q4 24 | 4.0% | 26.3% | ||
| Q3 24 | 3.7% | 18.8% | ||
| Q2 24 | 4.2% | 9.7% |
| Q1 26 | — | -0.3% | ||
| Q4 25 | 3.4% | -5.1% | ||
| Q3 25 | 3.5% | -6.3% | ||
| Q2 25 | 3.5% | -6.7% | ||
| Q1 25 | 3.9% | -0.7% | ||
| Q4 24 | 3.0% | 13.1% | ||
| Q3 24 | 2.8% | 7.4% | ||
| Q2 24 | 3.0% | 0.2% |
| Q1 26 | — | — | ||
| Q4 25 | $0.49 | $-0.51 | ||
| Q3 25 | $0.51 | $-0.55 | ||
| Q2 25 | $0.50 | $-0.59 | ||
| Q1 25 | $0.56 | $-0.22 | ||
| Q4 24 | $0.43 | $0.94 | ||
| Q3 24 | $0.38 | $0.37 | ||
| Q2 24 | $0.40 | $-0.15 |
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 | $83.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $220.0M | $1.2B |
| 总资产 | $668.6M | $4.9B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
| Q1 26 | — | $83.7M | ||
| Q4 25 | $23.2M | $27.9M | ||
| Q3 25 | $17.1M | $54.7M | ||
| Q2 25 | $13.2M | $31.7M | ||
| Q1 25 | $21.2M | $24.0M | ||
| Q4 24 | $6.3M | $23.9M | ||
| Q3 24 | $8.9M | $34.6M | ||
| Q2 24 | $13.9M | $26.7M |
| Q1 26 | — | $0 | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | $1.2B | ||
| Q4 25 | $220.0M | $1.2B | ||
| Q3 25 | $212.4M | $1.3B | ||
| Q2 25 | $202.5M | $1.3B | ||
| Q1 25 | $193.0M | $1.3B | ||
| Q4 24 | $181.9M | $1.3B | ||
| Q3 24 | $174.3M | $1.2B | ||
| Q2 24 | $167.8M | $1.2B |
| Q1 26 | — | $4.9B | ||
| Q4 25 | $668.6M | $5.0B | ||
| Q3 25 | $670.5M | $5.1B | ||
| Q2 25 | $659.0M | $5.1B | ||
| Q1 25 | $664.6M | $5.1B | ||
| Q4 24 | $648.9M | $5.2B | ||
| Q3 24 | $655.5M | $5.3B | ||
| Q2 24 | $654.4M | $5.3B |
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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% | 0.4% |
| 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 | $45.1M | ||
| Q3 25 | $15.6M | $21.8M | ||
| Q2 25 | $2.9M | $-10.5M | ||
| Q1 25 | $34.1M | $-3.3M | ||
| Q4 24 | $2.7M | $153.3M | ||
| Q3 24 | $24.5M | $140.6M | ||
| Q2 24 | $12.4M | $26.4M |
| Q1 26 | — | — | ||
| Q4 25 | $11.6M | $31.2M | ||
| Q3 25 | $7.5M | $6.4M | ||
| Q2 25 | $-4.2M | $-22.7M | ||
| Q1 25 | $27.6M | $-8.4M | ||
| Q4 24 | $-6.9M | $146.9M | ||
| Q3 24 | $18.0M | $127.4M | ||
| Q2 24 | $3.6M | $2.8M |
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 5.6% | ||
| Q3 25 | 2.2% | 1.2% | ||
| Q2 25 | -1.3% | -4.2% | ||
| Q1 25 | 8.2% | -1.6% | ||
| Q4 24 | -2.1% | 20.2% | ||
| Q3 24 | 5.6% | 19.7% | ||
| Q2 24 | 1.2% | 0.5% |
| Q1 26 | — | 0.4% | ||
| Q4 25 | 2.9% | 2.5% | ||
| Q3 25 | 2.4% | 2.9% | ||
| Q2 25 | 2.2% | 2.3% | ||
| Q1 25 | 1.9% | 1.0% | ||
| Q4 24 | 2.9% | 0.9% | ||
| Q3 24 | 2.0% | 2.0% | ||
| Q2 24 | 2.9% | 4.1% |
| Q1 26 | — | — | ||
| Q4 25 | 1.86× | — | ||
| Q3 25 | 1.32× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 0.27× | 1.61× | ||
| Q3 24 | 2.72× | 2.94× | ||
| Q2 24 | 1.35× | 18.45× |
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% |
SSP
| Local Media | $341.6M | 66% |
| Scripps Networks | $176.0M | 34% |
