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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与TERADATA CORP（TDC）财务数据对比。点击上方公司名可切换其他公司
TERADATA CORP的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.3倍（$421.0M vs $335.6M），TERADATA CORP净利率更高（8.8% vs 3.4%，领先5.4%），TERADATA CORP同比增速更快（2.9% vs 1.6%），TERADATA CORP自由现金流更多（$151.0M 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 -4.8%）
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。
Teradata是全球知名的企业级软件与数据分析服务商，提供云原生数据平台、高级分析工具及专业咨询服务，服务金融、零售、电信、医疗等行业的大型企业客户，助力客户整合海量数据，实现数据驱动的业务决策。
NGVC vs TDC — 直观对比
营收规模更大
TDC
是对方的1.3倍
$335.6M
营收增速更快
TDC
高出1.3%
1.6%
净利率更高
TDC
高出5.4%
3.4%
自由现金流更多
TDC
多$139.4M
$11.6M
两年增速更快
NGVC
近两年复合增速
-4.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $421.0M |
| 净利润 | $11.3M | $37.0M |
| 毛利率 | 29.5% | 60.8% |
| 营业利润率 | 4.4% | 12.8% |
| 净利率 | 3.4% | 8.8% |
| 营收同比 | 1.6% | 2.9% |
| 净利润同比 | 14.0% | 48.0% |
| 每股收益（稀释后） | $0.49 | $0.39 |
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NGVCTDC
| Q4 25 | $335.6M | $421.0M | ||
| Q3 25 | $336.1M | $416.0M | ||
| Q2 25 | $328.7M | $408.0M | ||
| Q1 25 | $335.8M | $418.0M | ||
| Q4 24 | $330.2M | $409.0M | ||
| Q3 24 | $322.7M | $440.0M | ||
| Q2 24 | $309.1M | $436.0M | ||
| Q1 24 | $308.1M | $465.0M |
净利润NGVCTDC
| Q4 25 | $11.3M | $37.0M | ||
| Q3 25 | $11.8M | $40.0M | ||
| Q2 25 | $11.6M | $9.0M | ||
| Q1 25 | $13.1M | $44.0M | ||
| Q4 24 | $9.9M | $25.0M | ||
| Q3 24 | $9.0M | $32.0M | ||
| Q2 24 | $9.2M | $37.0M | ||
| Q1 24 | $8.0M | $20.0M |
毛利率NGVCTDC
| Q4 25 | 29.5% | 60.8% | ||
| Q3 25 | 29.5% | 60.8% | ||
| Q2 25 | 29.9% | 56.4% | ||
| Q1 25 | 30.3% | 59.3% | ||
| Q4 24 | 29.9% | 59.4% | ||
| Q3 24 | 29.6% | 60.5% | ||
| Q2 24 | 29.2% | 60.8% | ||
| Q1 24 | 29.3% | 61.1% |
营业利润率NGVCTDC
| Q4 25 | 4.4% | 12.8% | ||
| Q3 25 | 4.6% | 14.7% | ||
| Q2 25 | 4.7% | 5.9% | ||
| Q1 25 | 5.2% | 15.8% | ||
| Q4 24 | 4.0% | 9.5% | ||
| Q3 24 | 3.7% | 12.7% | ||
| Q2 24 | 4.2% | 15.1% | ||
| Q1 24 | 3.7% | 10.3% |
净利率NGVCTDC
| Q4 25 | 3.4% | 8.8% | ||
| Q3 25 | 3.5% | 9.6% | ||
| Q2 25 | 3.5% | 2.2% | ||
| Q1 25 | 3.9% | 10.5% | ||
| Q4 24 | 3.0% | 6.1% | ||
| Q3 24 | 2.8% | 7.3% | ||
| Q2 24 | 3.0% | 8.5% | ||
| Q1 24 | 2.6% | 4.3% |
每股收益（稀释后）NGVCTDC
| Q4 25 | $0.49 | $0.39 | ||
| Q3 25 | $0.51 | $0.42 | ||
| Q2 25 | $0.50 | $0.09 | ||
| Q1 25 | $0.56 | $0.45 | ||
| Q4 24 | $0.43 | $0.25 | ||
| Q3 24 | $0.38 | $0.33 | ||
| Q2 24 | $0.40 | $0.38 | ||
| Q1 24 | $0.35 | $0.20 |
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 | $493.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $230.0M |
| 总资产 | $668.6M | $1.8B |
| 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NGVCTDC
| Q4 25 | $23.2M | $493.0M | ||
| Q3 25 | $17.1M | $406.0M | ||
| Q2 25 | $13.2M | $369.0M | ||
| Q1 25 | $21.2M | $368.0M | ||
| Q4 24 | $6.3M | $420.0M | ||
| Q3 24 | $8.9M | $348.0M | ||
| Q2 24 | $13.9M | $301.0M | ||
| Q1 24 | $11.0M | $337.0M |
股东权益NGVCTDC
| Q4 25 | $220.0M | $230.0M | ||
| Q3 25 | $212.4M | $219.0M | ||
| Q2 25 | $202.5M | $176.0M | ||
| Q1 25 | $193.0M | $158.0M | ||
| Q4 24 | $181.9M | $133.0M | ||
| Q3 24 | $174.3M | $125.0M | ||
| Q2 24 | $167.8M | $75.0M | ||
| Q1 24 | $160.0M | $54.0M |
总资产NGVCTDC
| Q4 25 | $668.6M | $1.8B | ||
| Q3 25 | $670.5M | $1.8B | ||
| Q2 25 | $659.0M | $1.7B | ||
| Q1 25 | $664.6M | $1.8B | ||
| Q4 24 | $648.9M | $1.7B | ||
| Q3 24 | $655.5M | $1.7B | ||
| Q2 24 | $654.4M | $1.6B | ||
| Q1 24 | $656.6M | $1.7B |
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 | $160.0M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $151.0M |
| 自由现金流率自由现金流/营收 | 3.4% | 35.9% |
| 资本支出强度资本支出/营收 | 2.9% | 2.1% |
| 现金转化率经营现金流/净利润 | 1.86× | 4.32× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $286.0M |
8季度趋势，按日历期对齐
经营现金流NGVCTDC
| Q4 25 | $21.1M | $160.0M | ||
| Q3 25 | $15.6M | $94.0M | ||
| Q2 25 | $2.9M | $43.0M | ||
| Q1 25 | $34.1M | $8.0M | ||
| Q4 24 | $2.7M | $156.0M | ||
| Q3 24 | $24.5M | $77.0M | ||
| Q2 24 | $12.4M | $43.0M | ||
| Q1 24 | $20.2M | $27.0M |
自由现金流NGVCTDC
| Q4 25 | $11.6M | $151.0M | ||
| Q3 25 | $7.5M | $89.0M | ||
| Q2 25 | $-4.2M | $39.0M | ||
| Q1 25 | $27.6M | $7.0M | ||
| Q4 24 | $-6.9M | $149.0M | ||
| Q3 24 | $18.0M | $69.0M | ||
| Q2 24 | $3.6M | $40.0M | ||
| Q1 24 | $9.8M | $21.0M |
自由现金流率NGVCTDC
| Q4 25 | 3.4% | 35.9% | ||
| Q3 25 | 2.2% | 21.4% | ||
| Q2 25 | -1.3% | 9.6% | ||
| Q1 25 | 8.2% | 1.7% | ||
| Q4 24 | -2.1% | 36.4% | ||
| Q3 24 | 5.6% | 15.7% | ||
| Q2 24 | 1.2% | 9.2% | ||
| Q1 24 | 3.2% | 4.5% |
资本支出强度NGVCTDC
| Q4 25 | 2.9% | 2.1% | ||
| Q3 25 | 2.4% | 1.2% | ||
| Q2 25 | 2.2% | 1.0% | ||
| Q1 25 | 1.9% | 0.2% | ||
| Q4 24 | 2.9% | 1.7% | ||
| Q3 24 | 2.0% | 1.8% | ||
| Q2 24 | 2.9% | 0.7% | ||
| Q1 24 | 3.4% | 1.3% |
现金转化率NGVCTDC
| Q4 25 | 1.86× | 4.32× | ||
| Q3 25 | 1.32× | 2.35× | ||
| Q2 25 | 0.25× | 4.78× | ||
| Q1 25 | 2.60× | 0.18× | ||
| Q4 24 | 0.27× | 6.24× | ||
| Q3 24 | 2.72× | 2.41× | ||
| Q2 24 | 1.35× | 1.16× | ||
| Q1 24 | 2.54× | 1.35× |
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% |
TDC
| Services And Other Recurring | $302.0M | 72% |
| Subscription Software License Recurring | $65.0M | 15% |
| Consulting Services Segment | $53.0M | 13% |
| Software And Hardware Perpetual | $1.0M | 0% |
