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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与TIC Solutions, Inc.（TIC）财务数据对比。点击上方公司名可切换其他公司
TIC Solutions, Inc.的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.5倍（$508.3M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -9.3%，领先12.7%），TIC Solutions, Inc.自由现金流更多（$37.1M vs $11.6M）
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。
NGVC vs TIC — 直观对比
营收规模更大
TIC
是对方的1.5倍
$335.6M
净利率更高
NGVC
高出12.7%
-9.3%
自由现金流更多
TIC
多$25.6M
$11.6M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $508.3M |
| 净利润 | $11.3M | $-47.2M |
| 毛利率 | 29.5% | 35.2% |
| 营业利润率 | 4.4% | -3.8% |
| 净利率 | 3.4% | -9.3% |
| 营收同比 | 1.6% | — |
| 净利润同比 | 14.0% | — |
| 每股收益（稀释后） | $0.49 | — |
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NGVCTIC
| Q4 25 | $335.6M | $508.3M | ||
| Q3 25 | $336.1M | $473.9M | ||
| Q2 25 | $328.7M | $313.9M | ||
| Q1 25 | $335.8M | $234.2M | ||
| Q4 24 | $330.2M | — | ||
| Q3 24 | $322.7M | — | ||
| Q2 24 | $309.1M | — | ||
| Q1 24 | $308.1M | — |
净利润NGVCTIC
| Q4 25 | $11.3M | $-47.2M | ||
| Q3 25 | $11.8M | $-13.9M | ||
| Q2 25 | $11.6M | $-233.0K | ||
| Q1 25 | $13.1M | $-25.8M | ||
| Q4 24 | $9.9M | — | ||
| Q3 24 | $9.0M | — | ||
| Q2 24 | $9.2M | — | ||
| Q1 24 | $8.0M | — |
毛利率NGVCTIC
| Q4 25 | 29.5% | 35.2% | ||
| Q3 25 | 29.5% | 32.2% | ||
| Q2 25 | 29.9% | 23.6% | ||
| Q1 25 | 30.3% | 18.6% | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 29.6% | — | ||
| Q2 24 | 29.2% | — | ||
| Q1 24 | 29.3% | — |
营业利润率NGVCTIC
| Q4 25 | 4.4% | -3.8% | ||
| Q3 25 | 4.6% | -1.4% | ||
| Q2 25 | 4.7% | 5.8% | ||
| Q1 25 | 5.2% | -4.0% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 3.7% | — |
净利率NGVCTIC
| Q4 25 | 3.4% | -9.3% | ||
| Q3 25 | 3.5% | -2.9% | ||
| Q2 25 | 3.5% | -0.1% | ||
| Q1 25 | 3.9% | -11.0% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 2.6% | — |
每股收益（稀释后）NGVCTIC
| Q4 25 | $0.49 | — | ||
| Q3 25 | $0.51 | $-0.08 | ||
| Q2 25 | $0.50 | — | ||
| Q1 25 | $0.56 | — | ||
| Q4 24 | $0.43 | — | ||
| Q3 24 | $0.38 | — | ||
| Q2 24 | $0.40 | — | ||
| Q1 24 | $0.35 | — |
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 | $439.5M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $220.0M | $2.2B |
| 总资产 | $668.6M | $4.4B |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资NGVCTIC
| Q4 25 | $23.2M | $439.5M | ||
| Q3 25 | $17.1M | $164.4M | ||
| Q2 25 | $13.2M | $130.1M | ||
| Q1 25 | $21.2M | $155.7M | ||
| Q4 24 | $6.3M | — | ||
| Q3 24 | $8.9M | — | ||
| Q2 24 | $13.9M | — | ||
| Q1 24 | $11.0M | — |
总债务NGVCTIC
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $751.3M | ||
| Q1 25 | — | $752.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NGVCTIC
| Q4 25 | $220.0M | $2.2B | ||
| Q3 25 | $212.4M | $2.0B | ||
| Q2 25 | $202.5M | $1.2B | ||
| Q1 25 | $193.0M | $1.1B | ||
| Q4 24 | $181.9M | — | ||
| Q3 24 | $174.3M | — | ||
| Q2 24 | $167.8M | — | ||
| Q1 24 | $160.0M | — |
总资产NGVCTIC
| Q4 25 | $668.6M | $4.4B | ||
| Q3 25 | $670.5M | $4.2B | ||
| Q2 25 | $659.0M | $2.2B | ||
| Q1 25 | $664.6M | $2.2B | ||
| Q4 24 | $648.9M | — | ||
| Q3 24 | $655.5M | — | ||
| Q2 24 | $654.4M | — | ||
| Q1 24 | $656.6M | — |
负债/权益比NGVCTIC
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | — | 0.64× | ||
| Q1 25 | — | 0.67× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $49.7M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $37.1M |
| 自由现金流率自由现金流/营收 | 3.4% | 7.3% |
| 资本支出强度资本支出/营收 | 2.9% | 2.5% |
| 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 | $61.3M |
8季度趋势，按日历期对齐
经营现金流NGVCTIC
| Q4 25 | $21.1M | $49.7M | ||
| Q3 25 | $15.6M | $19.0M | ||
| Q2 25 | $2.9M | $-6.5M | ||
| Q1 25 | $34.1M | $32.8M | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $24.5M | — | ||
| Q2 24 | $12.4M | — | ||
| Q1 24 | $20.2M | — |
自由现金流NGVCTIC
| Q4 25 | $11.6M | $37.1M | ||
| Q3 25 | $7.5M | $10.3M | ||
| Q2 25 | $-4.2M | $-14.5M | ||
| Q1 25 | $27.6M | $28.3M | ||
| Q4 24 | $-6.9M | — | ||
| Q3 24 | $18.0M | — | ||
| Q2 24 | $3.6M | — | ||
| Q1 24 | $9.8M | — |
自由现金流率NGVCTIC
| Q4 25 | 3.4% | 7.3% | ||
| Q3 25 | 2.2% | 2.2% | ||
| Q2 25 | -1.3% | -4.6% | ||
| Q1 25 | 8.2% | 12.1% | ||
| Q4 24 | -2.1% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 3.2% | — |
资本支出强度NGVCTIC
| Q4 25 | 2.9% | 2.5% | ||
| Q3 25 | 2.4% | 1.8% | ||
| Q2 25 | 2.2% | 2.6% | ||
| Q1 25 | 1.9% | 1.9% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 3.4% | — |
现金转化率NGVCTIC
| 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% |
TIC
| Consulting Engineering Segment | $300.1M | 59% |
| Geospatial Segment | $131.3M | 26% |
| Fixed Unit Price Contracts | $54.3M | 11% |
| Other | $22.6M | 4% |
