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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与INTERFACE INC（TILE）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INTERFACE INC的1.0倍（$335.6M vs $331.0M），INTERFACE INC净利率更高（7.1% vs 3.4%，领先3.8%），INTERFACE INC同比增速更快（11.3% vs 1.6%），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs -2.3%）
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。
Interface Inc.总部位于美国佐治亚州亚特兰大，是全球知名的商用地板制造商，主营产品涵盖模块化地毯砖、 luxury vinyl tile（高端乙烯基地砖）以及Nora品牌橡胶地板，产品广泛应用于各类商业空间场景。
NGVC vs TILE — 直观对比
营收规模更大
NGVC
是对方的1.0倍
$331.0M
营收增速更快
TILE
高出9.7%
1.6%
净利率更高
TILE
高出3.8%
3.4%
两年增速更快
NGVC
近两年复合增速
-2.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $331.0M |
| 净利润 | $11.3M | $23.6M |
| 毛利率 | 29.5% | 38.3% |
| 营业利润率 | 4.4% | 9.8% |
| 净利率 | 3.4% | 7.1% |
| 营收同比 | 1.6% | 11.3% |
| 净利润同比 | 14.0% | 81.5% |
| 每股收益（稀释后） | $0.49 | $0.40 |
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NGVCTILE
| Q1 26 | — | $331.0M | ||
| Q4 25 | $335.6M | $349.4M | ||
| Q3 25 | $336.1M | $364.5M | ||
| Q2 25 | $328.7M | $375.5M | ||
| Q1 25 | $335.8M | $297.4M | ||
| Q4 24 | $330.2M | $335.0M | ||
| Q3 24 | $322.7M | $344.3M | ||
| Q2 24 | $309.1M | $346.6M |
净利润NGVCTILE
| Q1 26 | — | $23.6M | ||
| Q4 25 | $11.3M | $24.4M | ||
| Q3 25 | $11.8M | $46.1M | ||
| Q2 25 | $11.6M | $32.6M | ||
| Q1 25 | $13.1M | $13.0M | ||
| Q4 24 | $9.9M | $21.8M | ||
| Q3 24 | $9.0M | $28.4M | ||
| Q2 24 | $9.2M | $22.6M |
毛利率NGVCTILE
| Q1 26 | — | 38.3% | ||
| Q4 25 | 29.5% | 38.6% | ||
| Q3 25 | 29.5% | 39.4% | ||
| Q2 25 | 29.9% | 39.4% | ||
| Q1 25 | 30.3% | 37.3% | ||
| Q4 24 | 29.9% | 36.5% | ||
| Q3 24 | 29.6% | 37.1% | ||
| Q2 24 | 29.2% | 35.4% |
营业利润率NGVCTILE
| Q1 26 | — | 9.8% | ||
| Q4 25 | 4.4% | 10.1% | ||
| Q3 25 | 4.6% | 14.6% | ||
| Q2 25 | 4.7% | 13.9% | ||
| Q1 25 | 5.2% | 7.8% | ||
| Q4 24 | 4.0% | 8.8% | ||
| Q3 24 | 3.7% | 12.3% | ||
| Q2 24 | 4.2% | 11.0% |
净利率NGVCTILE
| Q1 26 | — | 7.1% | ||
| Q4 25 | 3.4% | 7.0% | ||
| Q3 25 | 3.5% | 12.7% | ||
| Q2 25 | 3.5% | 8.7% | ||
| Q1 25 | 3.9% | 4.4% | ||
| Q4 24 | 3.0% | 6.5% | ||
| Q3 24 | 2.8% | 8.3% | ||
| Q2 24 | 3.0% | 6.5% |
每股收益（稀释后）NGVCTILE
| Q1 26 | — | $0.40 | ||
| Q4 25 | $0.49 | $0.41 | ||
| Q3 25 | $0.51 | $0.78 | ||
| Q2 25 | $0.50 | $0.55 | ||
| Q1 25 | $0.56 | $0.22 | ||
| Q4 24 | $0.43 | $0.38 | ||
| Q3 24 | $0.38 | $0.48 | ||
| Q2 24 | $0.40 | $0.38 |
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 | $61.2M |
| 总债务越低越好 | — | $196.5M |
| 股东权益账面价值 | $220.0M | $634.6M |
| 总资产 | $668.6M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资NGVCTILE
| Q1 26 | — | $61.2M | ||
| Q4 25 | $23.2M | $71.3M | ||
| Q3 25 | $17.1M | $187.4M | ||
| Q2 25 | $13.2M | $121.7M | ||
| Q1 25 | $21.2M | $97.8M | ||
| Q4 24 | $6.3M | $99.2M | ||
| Q3 24 | $8.9M | $115.6M | ||
| Q2 24 | $13.9M | $94.2M |
总债务NGVCTILE
| Q1 26 | — | $196.5M | ||
| Q4 25 | — | $181.6M | ||
| Q3 25 | — | $307.8M | ||
| Q2 25 | — | $304.4M | ||
| Q1 25 | — | $302.9M | ||
| Q4 24 | — | $302.8M | ||
| Q3 24 | — | $337.9M | ||
| Q2 24 | — | $387.6M |
股东权益NGVCTILE
| Q1 26 | — | $634.6M | ||
| Q4 25 | $220.0M | $640.7M | ||
| Q3 25 | $212.4M | $621.0M | ||
| Q2 25 | $202.5M | $575.0M | ||
| Q1 25 | $193.0M | $513.1M | ||
| Q4 24 | $181.9M | $489.1M | ||
| Q3 24 | $174.3M | $501.6M | ||
| Q2 24 | $167.8M | $451.2M |
总资产NGVCTILE
| Q1 26 | — | $1.2B | ||
| Q4 25 | $668.6M | $1.2B | ||
| Q3 25 | $670.5M | $1.3B | ||
| Q2 25 | $659.0M | $1.3B | ||
| Q1 25 | $664.6M | $1.2B | ||
| Q4 24 | $648.9M | $1.2B | ||
| Q3 24 | $655.5M | $1.2B | ||
| Q2 24 | $654.4M | $1.2B |
负债/权益比NGVCTILE
| Q1 26 | — | 0.31× | ||
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 0.53× | ||
| Q1 25 | — | 0.59× | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.86× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $11.6M | — |
| 自由现金流率自由现金流/营收 | 3.4% | — |
| 资本支出强度资本支出/营收 | 2.9% | 3.1% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流NGVCTILE
| Q1 26 | — | — | ||
| Q4 25 | $21.1M | $49.3M | ||
| Q3 25 | $15.6M | $76.7M | ||
| Q2 25 | $2.9M | $30.1M | ||
| Q1 25 | $34.1M | $11.7M | ||
| Q4 24 | $2.7M | $38.0M | ||
| Q3 24 | $24.5M | $76.2M | ||
| Q2 24 | $12.4M | $21.5M |
自由现金流NGVCTILE
| Q1 26 | — | — | ||
| Q4 25 | $11.6M | $28.6M | ||
| Q3 25 | $7.5M | $66.1M | ||
| Q2 25 | $-4.2M | $22.8M | ||
| Q1 25 | $27.6M | $4.3M | ||
| Q4 24 | $-6.9M | $24.4M | ||
| Q3 24 | $18.0M | $69.7M | ||
| Q2 24 | $3.6M | $12.0M |
自由现金流率NGVCTILE
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 8.2% | ||
| Q3 25 | 2.2% | 18.1% | ||
| Q2 25 | -1.3% | 6.1% | ||
| Q1 25 | 8.2% | 1.4% | ||
| Q4 24 | -2.1% | 7.3% | ||
| Q3 24 | 5.6% | 20.3% | ||
| Q2 24 | 1.2% | 3.5% |
资本支出强度NGVCTILE
| Q1 26 | — | 3.1% | ||
| Q4 25 | 2.9% | 5.9% | ||
| Q3 25 | 2.4% | 2.9% | ||
| Q2 25 | 2.2% | 2.0% | ||
| Q1 25 | 1.9% | 2.5% | ||
| Q4 24 | 2.9% | 4.1% | ||
| Q3 24 | 2.0% | 1.9% | ||
| Q2 24 | 2.9% | 2.8% |
现金转化率NGVCTILE
| Q1 26 | — | — | ||
| Q4 25 | 1.86× | 2.02× | ||
| Q3 25 | 1.32× | 1.66× | ||
| Q2 25 | 0.25× | 0.93× | ||
| Q1 25 | 2.60× | 0.90× | ||
| Q4 24 | 0.27× | 1.75× | ||
| Q3 24 | 2.72× | 2.68× | ||
| Q2 24 | 1.35× | 0.95× |
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% |
TILE
| AMS | $195.7M | 59% |
| EAAA | $135.4M | 41% |
