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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与TaskUs, Inc.（TASK）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TaskUs, Inc.的1.1倍（$335.6M vs $313.0M），TaskUs, Inc.净利率更高（9.5% vs 3.4%，领先6.1%），TaskUs, Inc.同比增速更快（14.1% vs 1.6%），Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $9.9M），过去两年TaskUs, Inc.的营收复合增速更高（17.3% 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。
CTG（Computer Task Group）是一家总部位于美国纽约布法罗的跨国信息技术人力资源服务企业，为客户提供IT领域的人才配置相关服务。2023年12月，官方宣布Cegeka完成收购该公司74%的多数股权。
NGVC vs TASK — 直观对比
营收规模更大
NGVC
是对方的1.1倍
$313.0M
营收增速更快
TASK
高出12.5%
1.6%
净利率更高
TASK
高出6.1%
3.4%
自由现金流更多
NGVC
多$1.6M
$9.9M
两年增速更快
TASK
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $313.0M |
| 净利润 | $11.3M | $29.7M |
| 毛利率 | 29.5% | — |
| 营业利润率 | 4.4% | 12.2% |
| 净利率 | 3.4% | 9.5% |
| 营收同比 | 1.6% | 14.1% |
| 净利润同比 | 14.0% | 235.3% |
| 每股收益（稀释后） | $0.49 | $0.31 |
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NGVCTASK
| Q4 25 | $335.6M | $313.0M | ||
| Q3 25 | $336.1M | $298.7M | ||
| Q2 25 | $328.7M | $294.1M | ||
| Q1 25 | $335.8M | $277.8M | ||
| Q4 24 | $330.2M | $274.2M | ||
| Q3 24 | $322.7M | $255.3M | ||
| Q2 24 | $309.1M | $237.9M | ||
| Q1 24 | $308.1M | $227.5M |
净利润NGVCTASK
| Q4 25 | $11.3M | $29.7M | ||
| Q3 25 | $11.8M | $31.4M | ||
| Q2 25 | $11.6M | $20.0M | ||
| Q1 25 | $13.1M | $21.1M | ||
| Q4 24 | $9.9M | $8.9M | ||
| Q3 24 | $9.0M | $12.7M | ||
| Q2 24 | $9.2M | $12.6M | ||
| Q1 24 | $8.0M | $11.7M |
毛利率NGVCTASK
| 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NGVCTASK
| Q4 25 | 4.4% | 12.2% | ||
| Q3 25 | 4.6% | 12.7% | ||
| Q2 25 | 4.7% | 10.3% | ||
| Q1 25 | 5.2% | 12.3% | ||
| Q4 24 | 4.0% | 8.0% | ||
| Q3 24 | 3.7% | 9.5% | ||
| Q2 24 | 4.2% | 9.5% | ||
| Q1 24 | 3.7% | 10.4% |
净利率NGVCTASK
| Q4 25 | 3.4% | 9.5% | ||
| Q3 25 | 3.5% | 10.5% | ||
| Q2 25 | 3.5% | 6.8% | ||
| Q1 25 | 3.9% | 7.6% | ||
| Q4 24 | 3.0% | 3.2% | ||
| Q3 24 | 2.8% | 5.0% | ||
| Q2 24 | 3.0% | 5.3% | ||
| Q1 24 | 2.6% | 5.1% |
每股收益（稀释后）NGVCTASK
| Q4 25 | $0.49 | $0.31 | ||
| Q3 25 | $0.51 | $0.34 | ||
| Q2 25 | $0.50 | $0.22 | ||
| Q1 25 | $0.56 | $0.23 | ||
| Q4 24 | $0.43 | $0.09 | ||
| Q3 24 | $0.38 | $0.14 | ||
| Q2 24 | $0.40 | $0.14 | ||
| Q1 24 | $0.35 | $0.13 |
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 | $211.7M |
| 总债务越低越好 | — | $241.4M |
| 股东权益账面价值 | $220.0M | $600.0M |
| 总资产 | $668.6M | $1.1B |
| 负债/权益比越低杠杆越低 | — | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资NGVCTASK
| Q4 25 | $23.2M | $211.7M | ||
| Q3 25 | $17.1M | $210.0M | ||
| Q2 25 | $13.2M | $181.9M | ||
| Q1 25 | $21.2M | $196.9M | ||
| Q4 24 | $6.3M | $192.2M | ||
| Q3 24 | $8.9M | $180.4M | ||
| Q2 24 | $13.9M | $171.1M | ||
| Q1 24 | $11.0M | $165.3M |
总债务NGVCTASK
| Q4 25 | — | $241.4M | ||
| Q3 25 | — | $246.3M | ||
| Q2 25 | — | $249.6M | ||
| Q1 25 | — | $252.9M | ||
| Q4 24 | — | $256.2M | ||
| Q3 24 | — | $259.4M | ||
| Q2 24 | — | $261.0M | ||
| Q1 24 | — | $262.6M |
股东权益NGVCTASK
| Q4 25 | $220.0M | $600.0M | ||
| Q3 25 | $212.4M | $567.5M | ||
| Q2 25 | $202.5M | $544.5M | ||
| Q1 25 | $193.0M | $520.3M | ||
| Q4 24 | $181.9M | $496.9M | ||
| Q3 24 | $174.3M | $489.8M | ||
| Q2 24 | $167.8M | $460.2M | ||
| Q1 24 | $160.0M | $454.6M |
总资产NGVCTASK
| Q4 25 | $668.6M | $1.1B | ||
| Q3 25 | $670.5M | $1.0B | ||
| Q2 25 | $659.0M | $1.0B | ||
| Q1 25 | $664.6M | $985.5M | ||
| Q4 24 | $648.9M | $953.3M | ||
| Q3 24 | $655.5M | $942.1M | ||
| Q2 24 | $654.4M | $886.1M | ||
| Q1 24 | $656.6M | $874.5M |
负债/权益比NGVCTASK
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.53× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.58× |
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 | $29.7M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $9.9M |
| 自由现金流率自由现金流/营收 | 3.4% | 3.2% |
| 资本支出强度资本支出/营收 | 2.9% | 6.3% |
| 现金转化率经营现金流/净利润 | 1.86× | 1.00× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $73.7M |
8季度趋势，按日历期对齐
经营现金流NGVCTASK
| Q4 25 | $21.1M | $29.7M | ||
| Q3 25 | $15.6M | $54.3M | ||
| Q2 25 | $2.9M | $17.0M | ||
| Q1 25 | $34.1M | $36.3M | ||
| Q4 24 | $2.7M | $40.7M | ||
| Q3 24 | $24.5M | $17.0M | ||
| Q2 24 | $12.4M | $30.0M | ||
| Q1 24 | $20.2M | $51.2M |
自由现金流NGVCTASK
| Q4 25 | $11.6M | $9.9M | ||
| Q3 25 | $7.5M | $42.0M | ||
| Q2 25 | $-4.2M | $38.0K | ||
| Q1 25 | $27.6M | $21.8M | ||
| Q4 24 | $-6.9M | $20.4M | ||
| Q3 24 | $18.0M | $6.3M | ||
| Q2 24 | $3.6M | $25.5M | ||
| Q1 24 | $9.8M | $47.6M |
自由现金流率NGVCTASK
| Q4 25 | 3.4% | 3.2% | ||
| Q3 25 | 2.2% | 14.0% | ||
| Q2 25 | -1.3% | 0.0% | ||
| Q1 25 | 8.2% | 7.8% | ||
| Q4 24 | -2.1% | 7.4% | ||
| Q3 24 | 5.6% | 2.5% | ||
| Q2 24 | 1.2% | 10.7% | ||
| Q1 24 | 3.2% | 20.9% |
资本支出强度NGVCTASK
| Q4 25 | 2.9% | 6.3% | ||
| Q3 25 | 2.4% | 4.1% | ||
| Q2 25 | 2.2% | 5.8% | ||
| Q1 25 | 1.9% | 5.2% | ||
| Q4 24 | 2.9% | 7.4% | ||
| Q3 24 | 2.0% | 4.2% | ||
| Q2 24 | 2.9% | 1.9% | ||
| Q1 24 | 3.4% | 1.6% |
现金转化率NGVCTASK
| Q4 25 | 1.86× | 1.00× | ||
| Q3 25 | 1.32× | 1.73× | ||
| Q2 25 | 0.25× | 0.85× | ||
| Q1 25 | 2.60× | 1.72× | ||
| Q4 24 | 0.27× | 4.59× | ||
| Q3 24 | 2.72× | 1.34× | ||
| Q2 24 | 1.35× | 2.38× | ||
| Q1 24 | 2.54× | 4.37× |
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% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
