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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Savers Value Village, Inc.（SVV）财务数据对比。点击上方公司名可切换其他公司
Savers Value Village, Inc.的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.3倍（$426.9M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -3.3%，领先6.7%），Savers Value Village, Inc.同比增速更快（8.1% vs 1.6%），Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $-6.3M），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs 4.3%）
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。
Savers Value Village是美国中西部的折扣百货连锁品牌，由原伍尔沃斯公司的亨利·霍尼创立，1961年开业，运营至1989年，业务覆盖威斯康星州、伊利诺伊州两地。霍尼同时经营房地产业务，常于折扣店旁配套建设小型购物中心。
NGVC vs SVV — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $426.9M |
| 净利润 | $11.3M | $-14.0M |
| 毛利率 | 29.5% | — |
| 营业利润率 | 4.4% | 8.5% |
| 净利率 | 3.4% | -3.3% |
| 营收同比 | 1.6% | 8.1% |
| 净利润同比 | 14.0% | -164.6% |
| 每股收益（稀释后） | $0.49 | $-0.09 |
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 | — | ||
| Q3 25 | $336.1M | $426.9M | ||
| Q2 25 | $328.7M | $417.2M | ||
| Q1 25 | $335.8M | $370.1M | ||
| Q4 24 | $330.2M | $402.0M | ||
| Q3 24 | $322.7M | $394.8M | ||
| Q2 24 | $309.1M | $386.7M | ||
| Q1 24 | $308.1M | $354.2M |
| Q4 25 | $11.3M | — | ||
| Q3 25 | $11.8M | $-14.0M | ||
| Q2 25 | $11.6M | $18.9M | ||
| Q1 25 | $13.1M | $-4.7M | ||
| Q4 24 | $9.9M | $-1.9M | ||
| Q3 24 | $9.0M | $21.7M | ||
| Q2 24 | $9.2M | $9.7M | ||
| Q1 24 | $8.0M | $-467.0K |
| Q4 25 | 29.5% | — | ||
| Q3 25 | 29.5% | — | ||
| Q2 25 | 29.9% | — | ||
| Q1 25 | 30.3% | — | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 29.6% | 25.6% | ||
| Q2 24 | 29.2% | 26.6% | ||
| Q1 24 | 29.3% | 24.2% |
| Q4 25 | 4.4% | — | ||
| Q3 25 | 4.6% | 8.5% | ||
| Q2 25 | 4.7% | 8.2% | ||
| Q1 25 | 5.2% | 2.8% | ||
| Q4 24 | 4.0% | 8.2% | ||
| Q3 24 | 3.7% | 12.3% | ||
| Q2 24 | 4.2% | 8.3% | ||
| Q1 24 | 3.7% | 4.6% |
| Q4 25 | 3.4% | — | ||
| Q3 25 | 3.5% | -3.3% | ||
| Q2 25 | 3.5% | 4.5% | ||
| Q1 25 | 3.9% | -1.3% | ||
| Q4 24 | 3.0% | -0.5% | ||
| Q3 24 | 2.8% | 5.5% | ||
| Q2 24 | 3.0% | 2.5% | ||
| Q1 24 | 2.6% | -0.1% |
| Q4 25 | $0.49 | — | ||
| Q3 25 | $0.51 | $-0.09 | ||
| Q2 25 | $0.50 | $0.12 | ||
| Q1 25 | $0.56 | $-0.03 | ||
| Q4 24 | $0.43 | $-0.02 | ||
| Q3 24 | $0.38 | $0.13 | ||
| Q2 24 | $0.40 | $0.06 | ||
| Q1 24 | $0.35 | $0.00 |
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 | $63.5M |
| 总债务越低越好 | — | $750.0M |
| 股东权益账面价值 | $220.0M | $414.6M |
| 总资产 | $668.6M | $2.0B |
| 负债/权益比越低杠杆越低 | — | 1.81× |
8季度趋势，按日历期对齐
| Q4 25 | $23.2M | — | ||
| Q3 25 | $17.1M | $63.5M | ||
| Q2 25 | $13.2M | $70.5M | ||
| Q1 25 | $21.2M | $73.0M | ||
| Q4 24 | $6.3M | $150.0M | ||
| Q3 24 | $8.9M | $137.7M | ||
| Q2 24 | $13.9M | $160.7M | ||
| Q1 24 | $11.0M | $102.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | $750.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $220.0M | — | ||
| Q3 25 | $212.4M | $414.6M | ||
| Q2 25 | $202.5M | $423.5M | ||
| Q1 25 | $193.0M | $413.8M | ||
| Q4 24 | $181.9M | $421.7M | ||
| Q3 24 | $174.3M | $432.9M | ||
| Q2 24 | $167.8M | $419.5M | ||
| Q1 24 | $160.0M | $395.0M |
| Q4 25 | $668.6M | — | ||
| Q3 25 | $670.5M | $2.0B | ||
| Q2 25 | $659.0M | $1.9B | ||
| Q1 25 | $664.6M | $1.9B | ||
| Q4 24 | $648.9M | $1.9B | ||
| Q3 24 | $655.5M | $1.9B | ||
| Q2 24 | $654.4M | $1.9B | ||
| Q1 24 | $656.6M | $1.8B |
| Q4 25 | — | — | ||
| Q3 25 | — | 1.81× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $21.6M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $-6.3M |
| 自由现金流率自由现金流/营收 | 3.4% | -1.5% |
| 资本支出强度资本支出/营收 | 2.9% | 6.5% |
| 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 | $25.5M |
8季度趋势，按日历期对齐
| Q4 25 | $21.1M | — | ||
| Q3 25 | $15.6M | $21.6M | ||
| Q2 25 | $2.9M | $54.4M | ||
| Q1 25 | $34.1M | $419.0K | ||
| Q4 24 | $2.7M | $55.8M | ||
| Q3 24 | $24.5M | $23.9M | ||
| Q2 24 | $12.4M | $60.4M | ||
| Q1 24 | $20.2M | $-5.8M |
| Q4 25 | $11.6M | — | ||
| Q3 25 | $7.5M | $-6.3M | ||
| Q2 25 | $-4.2M | $21.9M | ||
| Q1 25 | $27.6M | $-20.2M | ||
| Q4 24 | $-6.9M | $30.1M | ||
| Q3 24 | $18.0M | $-3.0M | ||
| Q2 24 | $3.6M | $29.6M | ||
| Q1 24 | $9.8M | $-28.3M |
| Q4 25 | 3.4% | — | ||
| Q3 25 | 2.2% | -1.5% | ||
| Q2 25 | -1.3% | 5.2% | ||
| Q1 25 | 8.2% | -5.4% | ||
| Q4 24 | -2.1% | 7.5% | ||
| Q3 24 | 5.6% | -0.8% | ||
| Q2 24 | 1.2% | 7.6% | ||
| Q1 24 | 3.2% | -8.0% |
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.4% | 6.5% | ||
| Q2 25 | 2.2% | 7.8% | ||
| Q1 25 | 1.9% | 5.6% | ||
| Q4 24 | 2.9% | 6.4% | ||
| Q3 24 | 2.0% | 6.8% | ||
| Q2 24 | 2.9% | 8.0% | ||
| Q1 24 | 3.4% | 6.4% |
| Q4 25 | 1.86× | — | ||
| Q3 25 | 1.32× | — | ||
| Q2 25 | 0.25× | 2.88× | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 0.27× | — | ||
| Q3 24 | 2.72× | 1.10× | ||
| Q2 24 | 1.35× | 6.22× | ||
| 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% |
SVV
| Sales Channel Directly To Consumer | $408.3M | 96% |
| Sales Channel Through Intermediary | $18.6M | 4% |
