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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与医疗房产信托（SVC）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.的季度营收约是医疗房产信托的1.1倍（$335.6M vs $296.5M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -0.3%，领先3.6%），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs -17.0%），Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $-95.2M），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs -6.1%）
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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
NGVC vs SVC — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $296.5M |
| 净利润 | $11.3M | $-782.0K |
| 毛利率 | 29.5% | — |
| 营业利润率 | 4.4% | -3.9% |
| 净利率 | 3.4% | -0.3% |
| 营收同比 | 1.6% | -17.0% |
| 净利润同比 | 14.0% | 99.0% |
| 每股收益（稀释后） | $0.49 | $-0.01 |
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 | $296.5M | ||
| Q3 25 | $336.1M | $377.6M | ||
| Q2 25 | $328.7M | $404.4M | ||
| Q1 25 | $335.8M | $335.0M | ||
| Q4 24 | $330.2M | $357.0M | ||
| Q3 24 | $322.7M | $390.9M | ||
| Q2 24 | $309.1M | $412.5M | ||
| Q1 24 | $308.1M | $336.2M |
| Q4 25 | $11.3M | $-782.0K | ||
| Q3 25 | $11.8M | $-46.9M | ||
| Q2 25 | $11.6M | $-38.2M | ||
| Q1 25 | $13.1M | $-116.4M | ||
| Q4 24 | $9.9M | $-76.4M | ||
| Q3 24 | $9.0M | $-46.9M | ||
| Q2 24 | $9.2M | $-73.8M | ||
| Q1 24 | $8.0M | $-78.4M |
| 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% | — |
| Q4 25 | 4.4% | -3.9% | ||
| Q3 25 | 4.6% | -12.8% | ||
| Q2 25 | 4.7% | -9.2% | ||
| Q1 25 | 5.2% | -33.3% | ||
| Q4 24 | 4.0% | -19.4% | ||
| Q3 24 | 3.7% | -12.8% | ||
| Q2 24 | 4.2% | -17.1% | ||
| Q1 24 | 3.7% | -21.4% |
| Q4 25 | 3.4% | -0.3% | ||
| Q3 25 | 3.5% | -12.4% | ||
| Q2 25 | 3.5% | -9.4% | ||
| Q1 25 | 3.9% | -34.8% | ||
| Q4 24 | 3.0% | -21.4% | ||
| Q3 24 | 2.8% | -12.0% | ||
| Q2 24 | 3.0% | -17.9% | ||
| Q1 24 | 2.6% | -23.3% |
| Q4 25 | $0.49 | $-0.01 | ||
| Q3 25 | $0.51 | $-0.28 | ||
| Q2 25 | $0.50 | $-0.23 | ||
| Q1 25 | $0.56 | $-0.70 | ||
| Q4 24 | $0.43 | $-0.46 | ||
| Q3 24 | $0.38 | $-0.28 | ||
| Q2 24 | $0.40 | $-0.45 | ||
| Q1 24 | $0.35 | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | — | $5.5B |
| 股东权益账面价值 | $220.0M | $646.1M |
| 总资产 | $668.6M | $6.5B |
| 负债/权益比越低杠杆越低 | — | 8.52× |
8季度趋势，按日历期对齐
| Q4 25 | $23.2M | $346.8M | ||
| Q3 25 | $17.1M | $417.4M | ||
| Q2 25 | $13.2M | $63.2M | ||
| Q1 25 | $21.2M | $80.1M | ||
| Q4 24 | $6.3M | $143.5M | ||
| Q3 24 | $8.9M | $48.6M | ||
| Q2 24 | $13.9M | $14.6M | ||
| Q1 24 | $11.0M | $71.3M |
| Q4 25 | — | $5.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $220.0M | $646.1M | ||
| Q3 25 | $212.4M | $647.9M | ||
| Q2 25 | $202.5M | $695.9M | ||
| Q1 25 | $193.0M | $734.6M | ||
| Q4 24 | $181.9M | $851.9M | ||
| Q3 24 | $174.3M | $929.0M | ||
| Q2 24 | $167.8M | $1.0B | ||
| Q1 24 | $160.0M | $1.1B |
| Q4 25 | $668.6M | $6.5B | ||
| Q3 25 | $670.5M | $7.0B | ||
| Q2 25 | $659.0M | $6.9B | ||
| Q1 25 | $664.6M | $7.0B | ||
| Q4 24 | $648.9M | $7.1B | ||
| Q3 24 | $655.5M | $7.1B | ||
| Q2 24 | $654.4M | $7.1B | ||
| Q1 24 | $656.6M | $7.2B |
| Q4 25 | — | 8.52× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.85× | ||
| Q3 24 | — | — | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $-95.2M |
| 自由现金流率自由现金流/营收 | 3.4% | -32.1% |
| 资本支出强度资本支出/营收 | 2.9% | 25.9% |
| 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 | $-107.0M |
8季度趋势，按日历期对齐
| Q4 25 | $21.1M | $-18.5M | ||
| Q3 25 | $15.6M | $98.1M | ||
| Q2 25 | $2.9M | $-7.0K | ||
| Q1 25 | $34.1M | $38.2M | ||
| Q4 24 | $2.7M | $-9.7M | ||
| Q3 24 | $24.5M | $106.2M | ||
| Q2 24 | $12.4M | $43.8M | ||
| Q1 24 | $20.2M | $-926.0K |
| Q4 25 | $11.6M | $-95.2M | ||
| Q3 25 | $7.5M | $57.9M | ||
| Q2 25 | $-4.2M | $-46.6M | ||
| Q1 25 | $27.6M | $-23.2M | ||
| Q4 24 | $-6.9M | $-88.9M | ||
| Q3 24 | $18.0M | $24.1M | ||
| Q2 24 | $3.6M | $-22.3M | ||
| Q1 24 | $9.8M | $-77.2M |
| Q4 25 | 3.4% | -32.1% | ||
| Q3 25 | 2.2% | 15.3% | ||
| Q2 25 | -1.3% | -11.5% | ||
| Q1 25 | 8.2% | -6.9% | ||
| Q4 24 | -2.1% | -24.9% | ||
| Q3 24 | 5.6% | 6.2% | ||
| Q2 24 | 1.2% | -5.4% | ||
| Q1 24 | 3.2% | -23.0% |
| Q4 25 | 2.9% | 25.9% | ||
| Q3 25 | 2.4% | 10.6% | ||
| Q2 25 | 2.2% | 11.5% | ||
| Q1 25 | 1.9% | 18.3% | ||
| Q4 24 | 2.9% | 22.2% | ||
| Q3 24 | 2.0% | 21.0% | ||
| Q2 24 | 2.9% | 16.0% | ||
| Q1 24 | 3.4% | 22.7% |
| Q4 25 | 1.86× | — | ||
| 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% |
SVC
暂无分部数据
