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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与SSR MINING INC.（SSRM）财务数据对比。点击上方公司名可切换其他公司
SSR MINING INC.的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.6倍（$521.7M vs $335.6M），SSR MINING INC.净利率更高（34.8% vs 3.4%，领先31.4%），SSR MINING INC.同比增速更快（61.4% vs 1.6%），SSR MINING INC.自由现金流更多（$106.4M vs $11.6M），过去两年SSR MINING INC.的营收复合增速更高（50.5% 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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
NGVC vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.6倍
$335.6M
营收增速更快
SSRM
高出59.8%
1.6%
净利率更高
SSRM
高出31.4%
3.4%
自由现金流更多
SSRM
多$94.8M
$11.6M
两年增速更快
SSRM
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $521.7M |
| 净利润 | $11.3M | $181.5M |
| 毛利率 | 29.5% | — |
| 营业利润率 | 4.4% | 38.8% |
| 净利率 | 3.4% | 34.8% |
| 营收同比 | 1.6% | 61.4% |
| 净利润同比 | 14.0% | 3166.6% |
| 每股收益（稀释后） | $0.49 | $0.84 |
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NGVCSSRM
| Q4 25 | $335.6M | $521.7M | ||
| Q3 25 | $336.1M | $385.8M | ||
| Q2 25 | $328.7M | $405.5M | ||
| Q1 25 | $335.8M | $316.6M | ||
| Q4 24 | $330.2M | $323.2M | ||
| Q3 24 | $322.7M | $257.4M | ||
| Q2 24 | $309.1M | $184.8M | ||
| Q1 24 | $308.1M | $230.2M |
净利润NGVCSSRM
| Q4 25 | $11.3M | $181.5M | ||
| Q3 25 | $11.8M | $65.4M | ||
| Q2 25 | $11.6M | $90.1M | ||
| Q1 25 | $13.1M | $58.8M | ||
| Q4 24 | $9.9M | $5.6M | ||
| Q3 24 | $9.0M | $10.6M | ||
| Q2 24 | $9.2M | $9.7M | ||
| Q1 24 | $8.0M | $-287.1M |
毛利率NGVCSSRM
| 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 24 | 29.3% | — |
营业利润率NGVCSSRM
| Q4 25 | 4.4% | 38.8% | ||
| Q3 25 | 4.6% | 21.6% | ||
| Q2 25 | 4.7% | 26.9% | ||
| Q1 25 | 5.2% | 21.1% | ||
| Q4 24 | 4.0% | 10.6% | ||
| Q3 24 | 3.7% | 3.5% | ||
| Q2 24 | 4.2% | 5.8% | ||
| Q1 24 | 3.7% | -163.5% |
净利率NGVCSSRM
| Q4 25 | 3.4% | 34.8% | ||
| Q3 25 | 3.5% | 17.0% | ||
| Q2 25 | 3.5% | 22.2% | ||
| Q1 25 | 3.9% | 18.6% | ||
| Q4 24 | 3.0% | 1.7% | ||
| Q3 24 | 2.8% | 4.1% | ||
| Q2 24 | 3.0% | 5.2% | ||
| Q1 24 | 2.6% | -124.7% |
每股收益（稀释后）NGVCSSRM
| Q4 25 | $0.49 | $0.84 | ||
| Q3 25 | $0.51 | $0.31 | ||
| Q2 25 | $0.50 | $0.42 | ||
| Q1 25 | $0.56 | $0.28 | ||
| Q4 24 | $0.43 | $0.03 | ||
| Q3 24 | $0.38 | $0.05 | ||
| Q2 24 | $0.40 | $0.05 | ||
| Q1 24 | $0.35 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $3.5B |
| 总资产 | $668.6M | $6.1B |
| 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NGVCSSRM
| Q4 25 | $23.2M | $575.6M | ||
| Q3 25 | $17.1M | $445.4M | ||
| Q2 25 | $13.2M | $438.5M | ||
| Q1 25 | $21.2M | $341.3M | ||
| Q4 24 | $6.3M | $417.3M | ||
| Q3 24 | $8.9M | $365.8M | ||
| Q2 24 | $13.9M | $384.4M | ||
| Q1 24 | $11.0M | $492.0M |
总债务NGVCSSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $228.6M | ||
| Q3 24 | — | $228.3M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $228.7M |
股东权益NGVCSSRM
| Q4 25 | $220.0M | $3.5B | ||
| Q3 25 | $212.4M | $3.3B | ||
| Q2 25 | $202.5M | $3.3B | ||
| Q1 25 | $193.0M | $3.2B | ||
| Q4 24 | $181.9M | $3.1B | ||
| Q3 24 | $174.3M | $3.1B | ||
| Q2 24 | $167.8M | $3.1B | ||
| Q1 24 | $160.0M | $3.1B |
总资产NGVCSSRM
| Q4 25 | $668.6M | $6.1B | ||
| Q3 25 | $670.5M | $5.9B | ||
| Q2 25 | $659.0M | $5.8B | ||
| Q1 25 | $664.6M | $5.6B | ||
| Q4 24 | $648.9M | $5.2B | ||
| Q3 24 | $655.5M | $5.1B | ||
| Q2 24 | $654.4M | $5.2B | ||
| Q1 24 | $656.6M | $5.3B |
负债/权益比NGVCSSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $106.4M |
| 自由现金流率自由现金流/营收 | 3.4% | 20.4% |
| 资本支出强度资本支出/营收 | 2.9% | 12.6% |
| 现金转化率经营现金流/净利润 | 1.86× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $241.6M |
8季度趋势，按日历期对齐
经营现金流NGVCSSRM
| Q4 25 | $21.1M | $172.1M | ||
| Q3 25 | $15.6M | $57.2M | ||
| Q2 25 | $2.9M | $157.8M | ||
| Q1 25 | $34.1M | $84.8M | ||
| Q4 24 | $2.7M | $95.0M | ||
| Q3 24 | $24.5M | $-1.3M | ||
| Q2 24 | $12.4M | $-78.1M | ||
| Q1 24 | $20.2M | $24.6M |
自由现金流NGVCSSRM
| Q4 25 | $11.6M | $106.4M | ||
| Q3 25 | $7.5M | $-2.4M | ||
| Q2 25 | $-4.2M | $98.4M | ||
| Q1 25 | $27.6M | $39.3M | ||
| Q4 24 | $-6.9M | $56.4M | ||
| Q3 24 | $18.0M | $-34.1M | ||
| Q2 24 | $3.6M | $-116.3M | ||
| Q1 24 | $9.8M | $-9.4M |
自由现金流率NGVCSSRM
| Q4 25 | 3.4% | 20.4% | ||
| Q3 25 | 2.2% | -0.6% | ||
| Q2 25 | -1.3% | 24.3% | ||
| Q1 25 | 8.2% | 12.4% | ||
| Q4 24 | -2.1% | 17.5% | ||
| Q3 24 | 5.6% | -13.2% | ||
| Q2 24 | 1.2% | -62.9% | ||
| Q1 24 | 3.2% | -4.1% |
资本支出强度NGVCSSRM
| Q4 25 | 2.9% | 12.6% | ||
| Q3 25 | 2.4% | 15.4% | ||
| Q2 25 | 2.2% | 14.7% | ||
| Q1 25 | 1.9% | 14.4% | ||
| Q4 24 | 2.9% | 11.9% | ||
| Q3 24 | 2.0% | 12.7% | ||
| Q2 24 | 2.9% | 20.7% | ||
| Q1 24 | 3.4% | 14.8% |
现金转化率NGVCSSRM
| Q4 25 | 1.86× | 0.95× | ||
| Q3 25 | 1.32× | 0.87× | ||
| Q2 25 | 0.25× | 1.75× | ||
| Q1 25 | 2.60× | 1.44× | ||
| Q4 24 | 0.27× | 17.10× | ||
| Q3 24 | 2.72× | -0.13× | ||
| Q2 24 | 1.35× | -8.06× | ||
| 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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
