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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Strategic Education, Inc.（STRA）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Strategic Education, Inc.的1.1倍（$335.6M vs $305.9M），Strategic Education, Inc.净利率更高（10.7% vs 3.4%，领先7.3%），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs 0.8%），Strategic Education, Inc.自由现金流更多（$77.3M 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 -1.0%）
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。
Strategic Education, Inc.（简称SEI）是一家教育服务控股企业，前身为斯特雷尔教育公司。旗下拥有营利性在线院校卡佩拉大学、斯特雷尔大学，还运营着DevMountain、Hackbright学院、Sophia Learning等提供非学位课程的教育机构。
NGVC vs STRA — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $305.9M |
| 净利润 | $11.3M | $32.8M |
| 毛利率 | 29.5% | — |
| 营业利润率 | 4.4% | 13.4% |
| 净利率 | 3.4% | 10.7% |
| 营收同比 | 1.6% | 0.8% |
| 净利润同比 | 14.0% | 10.3% |
| 每股收益（稀释后） | $0.49 | $1.48 |
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 | — | $305.9M | ||
| Q4 25 | $335.6M | $323.2M | ||
| Q3 25 | $336.1M | $319.9M | ||
| Q2 25 | $328.7M | $321.5M | ||
| Q1 25 | $335.8M | $303.6M | ||
| Q4 24 | $330.2M | $311.5M | ||
| Q3 24 | $322.7M | $306.0M | ||
| Q2 24 | $309.1M | $312.3M |
| Q1 26 | — | $32.8M | ||
| Q4 25 | $11.3M | $37.9M | ||
| Q3 25 | $11.8M | $26.6M | ||
| Q2 25 | $11.6M | $32.3M | ||
| Q1 25 | $13.1M | $29.7M | ||
| Q4 24 | $9.9M | $25.3M | ||
| Q3 24 | $9.0M | $27.7M | ||
| Q2 24 | $9.2M | $29.9M |
| 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 | — | 13.4% | ||
| Q4 25 | 4.4% | 16.0% | ||
| Q3 25 | 4.6% | 11.6% | ||
| Q2 25 | 4.7% | 14.2% | ||
| Q1 25 | 5.2% | 13.1% | ||
| Q4 24 | 4.0% | 11.6% | ||
| Q3 24 | 3.7% | 11.9% | ||
| Q2 24 | 4.2% | 13.4% |
| Q1 26 | — | 10.7% | ||
| Q4 25 | 3.4% | 11.7% | ||
| Q3 25 | 3.5% | 8.3% | ||
| Q2 25 | 3.5% | 10.1% | ||
| Q1 25 | 3.9% | 9.8% | ||
| Q4 24 | 3.0% | 8.1% | ||
| Q3 24 | 2.8% | 9.1% | ||
| Q2 24 | 3.0% | 9.6% |
| Q1 26 | — | $1.48 | ||
| Q4 25 | $0.49 | $1.65 | ||
| Q3 25 | $0.51 | $1.15 | ||
| Q2 25 | $0.50 | $1.37 | ||
| Q1 25 | $0.56 | $1.24 | ||
| Q4 24 | $0.43 | $1.05 | ||
| Q3 24 | $0.38 | $1.15 | ||
| Q2 24 | $0.40 | $1.24 |
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 | $150.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $1.6B |
| 总资产 | $668.6M | $2.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $150.3M | ||
| Q4 25 | $23.2M | $148.1M | ||
| Q3 25 | $17.1M | $172.6M | ||
| Q2 25 | $13.2M | $164.9M | ||
| Q1 25 | $21.2M | $182.6M | ||
| Q4 24 | $6.3M | $184.0M | ||
| Q3 24 | $8.9M | $222.1M | ||
| Q2 24 | $13.9M | $256.2M |
| Q1 26 | — | $1.6B | ||
| Q4 25 | $220.0M | $1.6B | ||
| Q3 25 | $212.4M | $1.7B | ||
| Q2 25 | $202.5M | $1.7B | ||
| Q1 25 | $193.0M | $1.6B | ||
| Q4 24 | $181.9M | $1.7B | ||
| Q3 24 | $174.3M | $1.7B | ||
| Q2 24 | $167.8M | $1.7B |
| Q1 26 | — | $2.1B | ||
| Q4 25 | $668.6M | $2.0B | ||
| Q3 25 | $670.5M | $2.1B | ||
| Q2 25 | $659.0M | $2.1B | ||
| Q1 25 | $664.6M | $2.1B | ||
| Q4 24 | $648.9M | $2.0B | ||
| Q3 24 | $655.5M | $2.2B | ||
| Q2 24 | $654.4M | $2.2B |
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 | $87.4M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $77.3M |
| 自由现金流率自由现金流/营收 | 3.4% | 25.3% |
| 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× | 2.66× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $173.9M |
8季度趋势，按日历期对齐
| Q1 26 | — | $87.4M | ||
| Q4 25 | $21.1M | $39.2M | ||
| Q3 25 | $15.6M | $60.1M | ||
| Q2 25 | $2.9M | $31.2M | ||
| Q1 25 | $34.1M | $67.7M | ||
| Q4 24 | $2.7M | $15.9M | ||
| Q3 24 | $24.5M | $51.5M | ||
| Q2 24 | $12.4M | $24.3M |
| Q1 26 | — | $77.3M | ||
| Q4 25 | $11.6M | $27.0M | ||
| Q3 25 | $7.5M | $49.3M | ||
| Q2 25 | $-4.2M | $20.4M | ||
| Q1 25 | $27.6M | $57.3M | ||
| Q4 24 | $-6.9M | $4.7M | ||
| Q3 24 | $18.0M | $42.1M | ||
| Q2 24 | $3.6M | $13.6M |
| Q1 26 | — | 25.3% | ||
| Q4 25 | 3.4% | 8.3% | ||
| Q3 25 | 2.2% | 15.4% | ||
| Q2 25 | -1.3% | 6.3% | ||
| Q1 25 | 8.2% | 18.9% | ||
| Q4 24 | -2.1% | 1.5% | ||
| Q3 24 | 5.6% | 13.8% | ||
| Q2 24 | 1.2% | 4.3% |
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 3.8% | ||
| Q3 25 | 2.4% | 3.4% | ||
| Q2 25 | 2.2% | 3.4% | ||
| Q1 25 | 1.9% | 3.4% | ||
| Q4 24 | 2.9% | 3.6% | ||
| Q3 24 | 2.0% | 3.1% | ||
| Q2 24 | 2.9% | 3.4% |
| Q1 26 | — | 2.66× | ||
| Q4 25 | 1.86× | 1.03× | ||
| Q3 25 | 1.32× | 2.26× | ||
| Q2 25 | 0.25× | 0.97× | ||
| Q1 25 | 2.60× | 2.27× | ||
| Q4 24 | 0.27× | 0.63× | ||
| Q3 24 | 2.72× | 1.86× | ||
| Q2 24 | 1.35× | 0.81× |
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% |
STRA
| U.S. Higher Education | $212.6M | 69% |
| Australia/New Zealand | $51.8M | 17% |
| Education Technology Services | $41.5M | 14% |
