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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Gentherm Inc（THRM）财务数据对比。点击上方公司名可切换其他公司
Gentherm Inc的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.1倍（$382.8M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs 0.8%，领先2.6%），Gentherm Inc同比增速更快（8.5% vs 1.6%），Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $6.7M），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs 3.7%）
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。
金瑟公司（原阿梅里贡）是一家美国热管理技术企业，为汽车行业研发出了全球首款热电调温座椅系统——气候控制座椅系统。该系统于1999年率先被福特汽车采纳，作为选装配置搭载在2000款林肯领航员上，如今已应用于福特、通用、丰田（雷克萨斯）、起亚、现代、日产（英菲尼迪）等车企的50余款车型。
NGVC vs THRM — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $382.8M |
| 净利润 | $11.3M | $3.0M |
| 毛利率 | 29.5% | 23.7% |
| 营业利润率 | 4.4% | 4.6% |
| 净利率 | 3.4% | 0.8% |
| 营收同比 | 1.6% | 8.5% |
| 净利润同比 | 14.0% | -80.5% |
| 每股收益（稀释后） | $0.49 | $0.08 |
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 | $382.8M | ||
| Q3 25 | $336.1M | $386.9M | ||
| Q2 25 | $328.7M | $375.1M | ||
| Q1 25 | $335.8M | $353.9M | ||
| Q4 24 | $330.2M | $352.9M | ||
| Q3 24 | $322.7M | $371.5M | ||
| Q2 24 | $309.1M | $375.7M | ||
| Q1 24 | $308.1M | $356.0M |
| Q4 25 | $11.3M | $3.0M | ||
| Q3 25 | $11.8M | $14.9M | ||
| Q2 25 | $11.6M | $477.0K | ||
| Q1 25 | $13.1M | $-128.0K | ||
| Q4 24 | $9.9M | $15.3M | ||
| Q3 24 | $9.0M | $16.0M | ||
| Q2 24 | $9.2M | $18.9M | ||
| Q1 24 | $8.0M | $14.8M |
| Q4 25 | 29.5% | 23.7% | ||
| Q3 25 | 29.5% | 24.6% | ||
| Q2 25 | 29.9% | 23.9% | ||
| Q1 25 | 30.3% | 24.4% | ||
| Q4 24 | 29.9% | 24.4% | ||
| Q3 24 | 29.6% | 25.5% | ||
| Q2 24 | 29.2% | 25.7% | ||
| Q1 24 | 29.3% | 24.9% |
| Q4 25 | 4.4% | 4.6% | ||
| Q3 25 | 4.6% | 6.2% | ||
| Q2 25 | 4.7% | 6.4% | ||
| Q1 25 | 5.2% | 4.8% | ||
| Q4 24 | 4.0% | 6.7% | ||
| Q3 24 | 3.7% | 8.7% | ||
| Q2 24 | 4.2% | 8.8% | ||
| Q1 24 | 3.7% | 5.1% |
| Q4 25 | 3.4% | 0.8% | ||
| Q3 25 | 3.5% | 3.9% | ||
| Q2 25 | 3.5% | 0.1% | ||
| Q1 25 | 3.9% | -0.0% | ||
| Q4 24 | 3.0% | 4.3% | ||
| Q3 24 | 2.8% | 4.3% | ||
| Q2 24 | 3.0% | 5.0% | ||
| Q1 24 | 2.6% | 4.2% |
| Q4 25 | $0.49 | $0.08 | ||
| Q3 25 | $0.51 | $0.49 | ||
| Q2 25 | $0.50 | $0.02 | ||
| Q1 25 | $0.56 | $0.00 | ||
| Q4 24 | $0.43 | $0.48 | ||
| Q3 24 | $0.38 | $0.51 | ||
| Q2 24 | $0.40 | $0.60 | ||
| Q1 24 | $0.35 | $0.47 |
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 | $160.8M |
| 总债务越低越好 | — | $189.0M |
| 股东权益账面价值 | $220.0M | $720.3M |
| 总资产 | $668.6M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
| Q4 25 | $23.2M | $160.8M | ||
| Q3 25 | $17.1M | $154.3M | ||
| Q2 25 | $13.2M | $128.3M | ||
| Q1 25 | $21.2M | $163.1M | ||
| Q4 24 | $6.3M | $134.1M | ||
| Q3 24 | $8.9M | $150.6M | ||
| Q2 24 | $13.9M | $123.5M | ||
| Q1 24 | $11.0M | $125.1M |
| Q4 25 | — | $189.0M | ||
| Q3 25 | — | $189.0M | ||
| Q2 25 | — | $209.0M | ||
| Q1 25 | — | $262.0M | ||
| Q4 24 | — | $220.1M | ||
| Q3 24 | — | $222.1M | ||
| Q2 24 | — | $222.1M | ||
| Q1 24 | — | $222.2M |
| Q4 25 | $220.0M | $720.3M | ||
| Q3 25 | $212.4M | $717.9M | ||
| Q2 25 | $202.5M | $699.7M | ||
| Q1 25 | $193.0M | $646.5M | ||
| Q4 24 | $181.9M | $616.9M | ||
| Q3 24 | $174.3M | $660.7M | ||
| Q2 24 | $167.8M | $640.3M | ||
| Q1 24 | $160.0M | $647.1M |
| Q4 25 | $668.6M | $1.4B | ||
| Q3 25 | $670.5M | $1.4B | ||
| Q2 25 | $659.0M | $1.4B | ||
| Q1 25 | $664.6M | $1.3B | ||
| Q4 24 | $648.9M | $1.2B | ||
| Q3 24 | $655.5M | $1.3B | ||
| Q2 24 | $654.4M | $1.2B | ||
| Q1 24 | $656.6M | $1.3B |
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.41× | ||
| Q4 24 | — | 0.36× | ||
| Q3 24 | — | 0.34× | ||
| Q2 24 | — | 0.35× | ||
| Q1 24 | — | 0.34× |
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 | $29.0M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $6.7M |
| 自由现金流率自由现金流/营收 | 3.4% | 1.7% |
| 资本支出强度资本支出/营收 | 2.9% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.86× | 9.70× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $61.1M |
8季度趋势，按日历期对齐
| Q4 25 | $21.1M | $29.0M | ||
| Q3 25 | $15.6M | $56.1M | ||
| Q2 25 | $2.9M | $45.0M | ||
| Q1 25 | $34.1M | $-13.3M | ||
| Q4 24 | $2.7M | $36.6M | ||
| Q3 24 | $24.5M | $46.3M | ||
| Q2 24 | $12.4M | $37.1M | ||
| Q1 24 | $20.2M | $-10.3M |
| Q4 25 | $11.6M | $6.7M | ||
| Q3 25 | $7.5M | $46.5M | ||
| Q2 25 | $-4.2M | $36.2M | ||
| Q1 25 | $27.6M | $-28.2M | ||
| Q4 24 | $-6.9M | $13.6M | ||
| Q3 24 | $18.0M | $26.6M | ||
| Q2 24 | $3.6M | $17.8M | ||
| Q1 24 | $9.8M | $-21.6M |
| Q4 25 | 3.4% | 1.7% | ||
| Q3 25 | 2.2% | 12.0% | ||
| Q2 25 | -1.3% | 9.6% | ||
| Q1 25 | 8.2% | -8.0% | ||
| Q4 24 | -2.1% | 3.9% | ||
| Q3 24 | 5.6% | 7.2% | ||
| Q2 24 | 1.2% | 4.7% | ||
| Q1 24 | 3.2% | -6.1% |
| Q4 25 | 2.9% | 5.8% | ||
| Q3 25 | 2.4% | 2.5% | ||
| Q2 25 | 2.2% | 2.4% | ||
| Q1 25 | 1.9% | 4.2% | ||
| Q4 24 | 2.9% | 6.5% | ||
| Q3 24 | 2.0% | 5.3% | ||
| Q2 24 | 2.9% | 5.2% | ||
| Q1 24 | 3.4% | 3.2% |
| Q4 25 | 1.86× | 9.70× | ||
| Q3 25 | 1.32× | 3.75× | ||
| Q2 25 | 0.25× | 94.43× | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 0.27× | 2.39× | ||
| Q3 24 | 2.72× | 2.90× | ||
| Q2 24 | 1.35× | 1.97× | ||
| Q1 24 | 2.54× | -0.70× |
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% |
THRM
| Climate Control Seats | $200.9M | 52% |
| Lumbar And Massage Comfort Solutions | $58.5M | 15% |
| Climate Control Interiors | $50.3M | 13% |
| Other Automotive | $27.6M | 7% |
| Valve Systems | $24.1M | 6% |
| Medical Segments | $13.9M | 4% |
| Climate And Comfort Electronics | $7.4M | 2% |
