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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Symbotic Inc.（SYM）财务数据对比。点击上方公司名可切换其他公司
Symbotic Inc.的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.9倍（$630.0M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs 0.4%，领先3.0%），Symbotic Inc.同比增速更快（29.4% vs 1.6%），过去两年Symbotic Inc.的营收复合增速更高（21.9% 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。
Symbotic Inc.是总部位于美国马萨诸塞州威尔明顿的仓储自动化企业，专注于机器人技术在仓储场景的落地应用，为全球客户提供高效智能的仓储自动化解决方案，助力物流运营效率提升、运营成本优化。
NGVC vs SYM — 直观对比
营收规模更大
SYM
是对方的1.9倍
$335.6M
营收增速更快
SYM
高出27.8%
1.6%
净利率更高
NGVC
高出3.0%
0.4%
两年增速更快
SYM
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $630.0M |
| 净利润 | $11.3M | $2.6M |
| 毛利率 | 29.5% | 21.2% |
| 营业利润率 | 4.4% | 1.0% |
| 净利率 | 3.4% | 0.4% |
| 营收同比 | 1.6% | 29.4% |
| 净利润同比 | 14.0% | 174.9% |
| 每股收益（稀释后） | $0.49 | $0.02 |
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NGVCSYM
| Q4 25 | $335.6M | $630.0M | ||
| Q3 25 | $336.1M | $618.5M | ||
| Q2 25 | $328.7M | $592.1M | ||
| Q1 25 | $335.8M | $549.7M | ||
| Q4 24 | $330.2M | $486.7M | ||
| Q3 24 | $322.7M | $503.6M | ||
| Q2 24 | $309.1M | $491.9M | ||
| Q1 24 | $308.1M | $424.3M |
净利润NGVCSYM
| Q4 25 | $11.3M | $2.6M | ||
| Q3 25 | $11.8M | $-3.6M | ||
| Q2 25 | $11.6M | $-5.9M | ||
| Q1 25 | $13.1M | $-3.9M | ||
| Q4 24 | $9.9M | $-3.5M | ||
| Q3 24 | $9.0M | $-2.5M | ||
| Q2 24 | $9.2M | $-2.5M | ||
| Q1 24 | $8.0M | $-6.6M |
毛利率NGVCSYM
| Q4 25 | 29.5% | 21.2% | ||
| Q3 25 | 29.5% | 20.6% | ||
| Q2 25 | 29.9% | 18.2% | ||
| Q1 25 | 30.3% | 19.6% | ||
| Q4 24 | 29.9% | 16.4% | ||
| Q3 24 | 29.6% | 12.7% | ||
| Q2 24 | 29.2% | 13.7% | ||
| Q1 24 | 29.3% | 10.4% |
营业利润率NGVCSYM
| Q4 25 | 4.4% | 1.0% | ||
| Q3 25 | 4.6% | -3.5% | ||
| Q2 25 | 4.7% | -6.2% | ||
| Q1 25 | 5.2% | -5.8% | ||
| Q4 24 | 4.0% | -5.1% | ||
| Q3 24 | 3.7% | -4.3% | ||
| Q2 24 | 4.2% | -5.1% | ||
| Q1 24 | 3.7% | -12.0% |
净利率NGVCSYM
| Q4 25 | 3.4% | 0.4% | ||
| Q3 25 | 3.5% | -0.6% | ||
| Q2 25 | 3.5% | -1.0% | ||
| Q1 25 | 3.9% | -0.7% | ||
| Q4 24 | 3.0% | -0.7% | ||
| Q3 24 | 2.8% | -0.5% | ||
| Q2 24 | 3.0% | -0.5% | ||
| Q1 24 | 2.6% | -1.6% |
每股收益（稀释后）NGVCSYM
| Q4 25 | $0.49 | $0.02 | ||
| Q3 25 | $0.51 | $-0.04 | ||
| Q2 25 | $0.50 | $-0.05 | ||
| Q1 25 | $0.56 | $-0.04 | ||
| Q4 24 | $0.43 | $-0.03 | ||
| Q3 24 | $0.38 | $-0.03 | ||
| Q2 24 | $0.40 | $-0.02 | ||
| Q1 24 | $0.35 | $-0.07 |
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 | $1.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $663.8M |
| 总资产 | $668.6M | $3.0B |
| 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NGVCSYM
| Q4 25 | $23.2M | $1.8B | ||
| Q3 25 | $17.1M | $1.2B | ||
| Q2 25 | $13.2M | $777.6M | ||
| Q1 25 | $21.2M | $954.9M | ||
| Q4 24 | $6.3M | $903.0M | ||
| Q3 24 | $8.9M | $727.3M | ||
| Q2 24 | $13.9M | $870.5M | ||
| Q1 24 | $11.0M | $901.4M |
股东权益NGVCSYM
| Q4 25 | $220.0M | $663.8M | ||
| Q3 25 | $212.4M | $221.3M | ||
| Q2 25 | $202.5M | $210.8M | ||
| Q1 25 | $193.0M | $205.4M | ||
| Q4 24 | $181.9M | $196.5M | ||
| Q3 24 | $174.3M | $197.2M | ||
| Q2 24 | $167.8M | $418.7M | ||
| Q1 24 | $160.0M | $417.1M |
总资产NGVCSYM
| Q4 25 | $668.6M | $3.0B | ||
| Q3 25 | $670.5M | $2.4B | ||
| Q2 25 | $659.0M | $1.8B | ||
| Q1 25 | $664.6M | $2.0B | ||
| Q4 24 | $648.9M | $1.7B | ||
| Q3 24 | $655.5M | $1.6B | ||
| Q2 24 | $654.4M | $1.6B | ||
| Q1 24 | $656.6M | $1.6B |
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 | $191.5M |
| 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% | — |
| 现金转化率经营现金流/净利润 | 1.86× | 73.61× |
| 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
经营现金流NGVCSYM
| Q4 25 | $21.1M | $191.5M | ||
| Q3 25 | $15.6M | $530.7M | ||
| Q2 25 | $2.9M | $-138.3M | ||
| Q1 25 | $34.1M | $269.6M | ||
| Q4 24 | $2.7M | $205.0M | ||
| Q3 24 | $24.5M | $-99.4M | ||
| Q2 24 | $12.4M | $50.4M | ||
| Q1 24 | $20.2M | $21.1M |
自由现金流NGVCSYM
| Q4 25 | $11.6M | — | ||
| Q3 25 | $7.5M | — | ||
| Q2 25 | $-4.2M | — | ||
| Q1 25 | $27.6M | — | ||
| Q4 24 | $-6.9M | $197.7M | ||
| Q3 24 | $18.0M | $-120.1M | ||
| Q2 24 | $3.6M | $33.5M | ||
| Q1 24 | $9.8M | $18.6M |
自由现金流率NGVCSYM
| Q4 25 | 3.4% | — | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | -1.3% | — | ||
| Q1 25 | 8.2% | — | ||
| Q4 24 | -2.1% | 40.6% | ||
| Q3 24 | 5.6% | -23.9% | ||
| Q2 24 | 1.2% | 6.8% | ||
| Q1 24 | 3.2% | 4.4% |
资本支出强度NGVCSYM
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 2.9% | 1.5% | ||
| Q3 24 | 2.0% | 4.1% | ||
| Q2 24 | 2.9% | 3.4% | ||
| Q1 24 | 3.4% | 0.6% |
现金转化率NGVCSYM
| Q4 25 | 1.86× | 73.61× | ||
| 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% |
SYM
| Systems | $590.3M | 94% |
| Operation Services | $28.8M | 5% |
| Software Maintenance And Support | $10.9M | 2% |
| Revision Of Prior Period Change In Accounting Principle Adjustment | $2.9M | 0% |
| Related Party | $1.1M | 0% |
