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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Tecnoglass Inc.（TGLS）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Tecnoglass Inc.的1.4倍（$335.6M vs $245.3M），Tecnoglass Inc.净利率更高（10.6% vs 3.4%，领先7.3%），Tecnoglass Inc.同比增速更快（2.4% vs 1.6%），Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $11.4M），过去两年Tecnoglass Inc.的营收复合增速更高（12.8% 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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商，主要服务北美及拉美地区的住宅和商业建筑领域，为新建及翻新项目提供定制化、高能效的建筑解决方案。
NGVC vs TGLS — 直观对比
营收规模更大
NGVC
是对方的1.4倍
$245.3M
营收增速更快
TGLS
高出0.8%
1.6%
净利率更高
TGLS
高出7.3%
3.4%
自由现金流更多
NGVC
多$120.0K
$11.4M
两年增速更快
TGLS
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $245.3M |
| 净利润 | $11.3M | $26.1M |
| 毛利率 | 29.5% | 40.0% |
| 营业利润率 | 4.4% | 18.3% |
| 净利率 | 3.4% | 10.6% |
| 营收同比 | 1.6% | 2.4% |
| 净利润同比 | 14.0% | -44.5% |
| 每股收益（稀释后） | $0.49 | $0.57 |
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NGVCTGLS
| Q4 25 | $335.6M | $245.3M | ||
| Q3 25 | $336.1M | $260.5M | ||
| Q2 25 | $328.7M | $255.5M | ||
| Q1 25 | $335.8M | $222.3M | ||
| Q4 24 | $330.2M | $239.6M | ||
| Q3 24 | $322.7M | $238.3M | ||
| Q2 24 | $309.1M | $219.7M | ||
| Q1 24 | $308.1M | $192.6M |
净利润NGVCTGLS
| Q4 25 | $11.3M | $26.1M | ||
| Q3 25 | $11.8M | $47.2M | ||
| Q2 25 | $11.6M | $44.1M | ||
| Q1 25 | $13.1M | $42.2M | ||
| Q4 24 | $9.9M | $47.0M | ||
| Q3 24 | $9.0M | $49.5M | ||
| Q2 24 | $9.2M | $35.0M | ||
| Q1 24 | $8.0M | $29.7M |
毛利率NGVCTGLS
| Q4 25 | 29.5% | 40.0% | ||
| Q3 25 | 29.5% | 42.7% | ||
| Q2 25 | 29.9% | 44.7% | ||
| Q1 25 | 30.3% | 43.9% | ||
| Q4 24 | 29.9% | 44.5% | ||
| Q3 24 | 29.6% | 45.8% | ||
| Q2 24 | 29.2% | 40.8% | ||
| Q1 24 | 29.3% | 38.8% |
营业利润率NGVCTGLS
| Q4 25 | 4.4% | 18.3% | ||
| Q3 25 | 4.6% | 25.1% | ||
| Q2 25 | 4.7% | 24.0% | ||
| Q1 25 | 5.2% | 26.7% | ||
| Q4 24 | 4.0% | 28.0% | ||
| Q3 24 | 3.7% | 28.4% | ||
| Q2 24 | 4.2% | 23.3% | ||
| Q1 24 | 3.7% | 21.3% |
净利率NGVCTGLS
| Q4 25 | 3.4% | 10.6% | ||
| Q3 25 | 3.5% | 18.1% | ||
| Q2 25 | 3.5% | 17.3% | ||
| Q1 25 | 3.9% | 19.0% | ||
| Q4 24 | 3.0% | 19.6% | ||
| Q3 24 | 2.8% | 20.8% | ||
| Q2 24 | 3.0% | 15.9% | ||
| Q1 24 | 2.6% | 15.4% |
每股收益（稀释后）NGVCTGLS
| Q4 25 | $0.49 | $0.57 | ||
| Q3 25 | $0.51 | $1.01 | ||
| Q2 25 | $0.50 | $0.94 | ||
| Q1 25 | $0.56 | $0.90 | ||
| Q4 24 | $0.43 | $1.00 | ||
| Q3 24 | $0.38 | $1.05 | ||
| Q2 24 | $0.40 | $0.75 | ||
| Q1 24 | $0.35 | $0.63 |
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 | $104.1M |
| 总债务越低越好 | — | $174.4M |
| 股东权益账面价值 | $220.0M | $713.1M |
| 总资产 | $668.6M | $1.3B |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资NGVCTGLS
| Q4 25 | $23.2M | $104.1M | ||
| Q3 25 | $17.1M | $127.1M | ||
| Q2 25 | $13.2M | $140.9M | ||
| Q1 25 | $21.2M | $160.2M | ||
| Q4 24 | $6.3M | $137.5M | ||
| Q3 24 | $8.9M | $124.8M | ||
| Q2 24 | $13.9M | $129.5M | ||
| Q1 24 | $11.0M | $138.8M |
总债务NGVCTGLS
| Q4 25 | — | $174.4M | ||
| Q3 25 | — | $114.7M | ||
| Q2 25 | — | $110.6M | ||
| Q1 25 | — | $110.6M | ||
| Q4 24 | — | $111.1M | ||
| Q3 24 | — | $126.8M | ||
| Q2 24 | — | $144.7M | ||
| Q1 24 | — | $160.9M |
股东权益NGVCTGLS
| Q4 25 | $220.0M | $713.1M | ||
| Q3 25 | $212.4M | $764.0M | ||
| Q2 25 | $202.5M | $736.0M | ||
| Q1 25 | $193.0M | $685.1M | ||
| Q4 24 | $181.9M | $631.2M | ||
| Q3 24 | $174.3M | $613.3M | ||
| Q2 24 | $167.8M | $574.8M | ||
| Q1 24 | $160.0M | $573.6M |
总资产NGVCTGLS
| Q4 25 | $668.6M | $1.3B | ||
| Q3 25 | $670.5M | $1.2B | ||
| Q2 25 | $659.0M | $1.2B | ||
| Q1 25 | $664.6M | $1.1B | ||
| Q4 24 | $648.9M | $1.0B | ||
| Q3 24 | $655.5M | $996.3M | ||
| Q2 24 | $654.4M | $942.5M | ||
| Q1 24 | $656.6M | $981.6M |
负债/权益比NGVCTGLS
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.25× | ||
| Q1 24 | — | 0.28× |
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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $11.4M |
| 自由现金流率自由现金流/营收 | 3.4% | 4.7% |
| 资本支出强度资本支出/营收 | 2.9% | 8.0% |
| 现金转化率经营现金流/净利润 | 1.86× | 1.19× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $34.5M |
8季度趋势，按日历期对齐
经营现金流NGVCTGLS
| Q4 25 | $21.1M | $31.0M | ||
| Q3 25 | $15.6M | $40.0M | ||
| Q2 25 | $2.9M | $17.9M | ||
| Q1 25 | $34.1M | $46.9M | ||
| Q4 24 | $2.7M | $61.1M | ||
| Q3 24 | $24.5M | $41.5M | ||
| Q2 24 | $12.4M | $34.5M | ||
| Q1 24 | $20.2M | $33.4M |
自由现金流NGVCTGLS
| Q4 25 | $11.6M | $11.4M | ||
| Q3 25 | $7.5M | $21.2M | ||
| Q2 25 | $-4.2M | $-14.7M | ||
| Q1 25 | $27.6M | $16.5M | ||
| Q4 24 | $-6.9M | $35.4M | ||
| Q3 24 | $18.0M | $17.8M | ||
| Q2 24 | $3.6M | $14.2M | ||
| Q1 24 | $9.8M | $23.6M |
自由现金流率NGVCTGLS
| Q4 25 | 3.4% | 4.7% | ||
| Q3 25 | 2.2% | 8.2% | ||
| Q2 25 | -1.3% | -5.7% | ||
| Q1 25 | 8.2% | 7.4% | ||
| Q4 24 | -2.1% | 14.8% | ||
| Q3 24 | 5.6% | 7.5% | ||
| Q2 24 | 1.2% | 6.5% | ||
| Q1 24 | 3.2% | 12.2% |
资本支出强度NGVCTGLS
| Q4 25 | 2.9% | 8.0% | ||
| Q3 25 | 2.4% | 7.2% | ||
| Q2 25 | 2.2% | 12.7% | ||
| Q1 25 | 1.9% | 13.7% | ||
| Q4 24 | 2.9% | 10.7% | ||
| Q3 24 | 2.0% | 9.9% | ||
| Q2 24 | 2.9% | 9.2% | ||
| Q1 24 | 3.4% | 5.1% |
现金转化率NGVCTGLS
| Q4 25 | 1.86× | 1.19× | ||
| Q3 25 | 1.32× | 0.85× | ||
| Q2 25 | 0.25× | 0.41× | ||
| Q1 25 | 2.60× | 1.11× | ||
| Q4 24 | 0.27× | 1.30× | ||
| Q3 24 | 2.72× | 0.84× | ||
| Q2 24 | 1.35× | 0.98× | ||
| Q1 24 | 2.54× | 1.13× |
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% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
