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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Tempus AI, Inc.（TEM）财务数据对比。点击上方公司名可切换其他公司
Tempus AI, Inc.的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.1倍（$367.2M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -14.8%，领先18.1%），Tempus AI, Inc.同比增速更快（83.0% vs 1.6%），Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $-41.5M），过去两年Tempus AI, Inc.的营收复合增速更高（58.7% 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。
Tempus AI是2015年由埃里克·莱夫科夫斯基在美国伊利诺伊州芝加哥创立的医疗科技企业，创立契机源于其妻子确诊乳腺癌。公司依托数据与人工智能技术，为肿瘤、心脏病、放射医学、抑郁症等领域提供包含诊断在内的精准医疗服务，2024年6月14日于纳斯达克上市，股票代码为TEM。
NGVC vs TEM — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $367.2M |
| 净利润 | $11.3M | $-54.2M |
| 毛利率 | 29.5% | — |
| 营业利润率 | 4.4% | -16.7% |
| 净利率 | 3.4% | -14.8% |
| 营收同比 | 1.6% | 83.0% |
| 净利润同比 | 14.0% | -316.2% |
| 每股收益（稀释后） | $0.49 | $-0.30 |
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 | $367.2M | ||
| Q3 25 | $336.1M | $334.2M | ||
| Q2 25 | $328.7M | $314.6M | ||
| Q1 25 | $335.8M | $255.7M | ||
| Q4 24 | $330.2M | $200.7M | ||
| Q3 24 | $322.7M | $180.9M | ||
| Q2 24 | $309.1M | $166.0M | ||
| Q1 24 | $308.1M | $145.8M |
| Q4 25 | $11.3M | $-54.2M | ||
| Q3 25 | $11.8M | $-80.0M | ||
| Q2 25 | $11.6M | $-42.8M | ||
| Q1 25 | $13.1M | $-68.0M | ||
| Q4 24 | $9.9M | $-13.0M | ||
| Q3 24 | $9.0M | $-75.8M | ||
| Q2 24 | $9.2M | $-552.2M | ||
| Q1 24 | $8.0M | $-64.7M |
| 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% | -16.7% | ||
| Q3 25 | 4.6% | -18.3% | ||
| Q2 25 | 4.7% | -19.6% | ||
| Q1 25 | 5.2% | -26.9% | ||
| Q4 24 | 4.0% | -25.3% | ||
| Q3 24 | 3.7% | -29.6% | ||
| Q2 24 | 4.2% | -321.4% | ||
| Q1 24 | 3.7% | -36.5% |
| Q4 25 | 3.4% | -14.8% | ||
| Q3 25 | 3.5% | -23.9% | ||
| Q2 25 | 3.5% | -13.6% | ||
| Q1 25 | 3.9% | -26.6% | ||
| Q4 24 | 3.0% | -6.5% | ||
| Q3 24 | 2.8% | -41.9% | ||
| Q2 24 | 3.0% | -332.7% | ||
| Q1 24 | 2.6% | -44.4% |
| Q4 25 | $0.49 | $-0.30 | ||
| Q3 25 | $0.51 | $-0.46 | ||
| Q2 25 | $0.50 | $-0.25 | ||
| Q1 25 | $0.56 | $-0.40 | ||
| Q4 24 | $0.43 | $2.56 | ||
| Q3 24 | $0.38 | $-0.46 | ||
| Q2 24 | $0.40 | $-6.86 | ||
| Q1 24 | $0.35 | $-1.47 |
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 | $604.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $491.3M |
| 总资产 | $668.6M | $2.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $23.2M | $604.8M | ||
| Q3 25 | $17.1M | $655.9M | ||
| Q2 25 | $13.2M | $186.3M | ||
| Q1 25 | $21.2M | $151.6M | ||
| Q4 24 | $6.3M | $341.0M | ||
| Q3 24 | $8.9M | $388.0M | ||
| Q2 24 | $13.9M | $478.8M | ||
| Q1 24 | $11.0M | $79.9M |
| Q4 25 | $220.0M | $491.3M | ||
| Q3 25 | $212.4M | $507.8M | ||
| Q2 25 | $202.5M | $309.6M | ||
| Q1 25 | $193.0M | $326.2M | ||
| Q4 24 | $181.9M | $56.3M | ||
| Q3 24 | $174.3M | $53.7M | ||
| Q2 24 | $167.8M | $98.3M | ||
| Q1 24 | $160.0M | $-1.5B |
| Q4 25 | $668.6M | $2.3B | ||
| Q3 25 | $670.5M | $2.3B | ||
| Q2 25 | $659.0M | $1.6B | ||
| Q1 25 | $664.6M | $1.5B | ||
| Q4 24 | $648.9M | $926.1M | ||
| Q3 24 | $655.5M | $971.7M | ||
| Q2 24 | $654.4M | $864.6M | ||
| Q1 24 | $656.6M | — |
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 | $-36.8M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $-41.5M |
| 自由现金流率自由现金流/营收 | 3.4% | -11.3% |
| 资本支出强度资本支出/营收 | 2.9% | 1.3% |
| 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 | $-239.1M |
8季度趋势，按日历期对齐
| Q4 25 | $21.1M | $-36.8M | ||
| Q3 25 | $15.6M | $-119.8M | ||
| Q2 25 | $2.9M | $44.2M | ||
| Q1 25 | $34.1M | $-105.6M | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $24.5M | $48.7M | ||
| Q2 24 | $12.4M | $-97.1M | ||
| Q1 24 | $20.2M | $-101.4M |
| Q4 25 | $11.6M | $-41.5M | ||
| Q3 25 | $7.5M | $-126.5M | ||
| Q2 25 | $-4.2M | $36.6M | ||
| Q1 25 | $27.6M | $-107.7M | ||
| Q4 24 | $-6.9M | — | ||
| Q3 24 | $18.0M | $48.6M | ||
| Q2 24 | $3.6M | $-105.1M | ||
| Q1 24 | $9.8M | $-107.5M |
| Q4 25 | 3.4% | -11.3% | ||
| Q3 25 | 2.2% | -37.9% | ||
| Q2 25 | -1.3% | 11.6% | ||
| Q1 25 | 8.2% | -42.1% | ||
| Q4 24 | -2.1% | — | ||
| Q3 24 | 5.6% | 26.9% | ||
| Q2 24 | 1.2% | -63.3% | ||
| Q1 24 | 3.2% | -73.7% |
| Q4 25 | 2.9% | 1.3% | ||
| Q3 25 | 2.4% | 2.0% | ||
| Q2 25 | 2.2% | 2.4% | ||
| Q1 25 | 1.9% | 0.8% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 2.0% | 0.0% | ||
| Q2 24 | 2.9% | 4.8% | ||
| Q1 24 | 3.4% | 4.2% |
| 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% |
TEM
暂无分部数据
