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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与TOMPKINS FINANCIAL CORP（TMP）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TOMPKINS FINANCIAL CORP的1.7倍（$335.6M vs $194.8M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs 3.4%，领先46.0%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs 1.6%），TOMPKINS FINANCIAL CORP自由现金流更多（$31.9M vs $11.6M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% 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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
NGVC vs TMP — 直观对比
营收规模更大
NGVC
是对方的1.7倍
$194.8M
营收增速更快
TMP
高出151.0%
1.6%
净利率更高
TMP
高出46.0%
3.4%
自由现金流更多
TMP
多$20.4M
$11.6M
两年增速更快
TMP
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $194.8M |
| 净利润 | $11.3M | $96.2M |
| 毛利率 | 29.5% | — |
| 营业利润率 | 4.4% | 71.7% |
| 净利率 | 3.4% | 49.4% |
| 营收同比 | 1.6% | 152.7% |
| 净利润同比 | 14.0% | 388.9% |
| 每股收益（稀释后） | $0.49 | $6.72 |
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NGVCTMP
| Q4 25 | $335.6M | $194.8M | ||
| Q3 25 | $336.1M | $87.4M | ||
| Q2 25 | $328.7M | $82.6M | ||
| Q1 25 | $335.8M | $81.7M | ||
| Q4 24 | $330.2M | $77.1M | ||
| Q3 24 | $322.7M | $76.6M | ||
| Q2 24 | $309.1M | $72.7M | ||
| Q1 24 | $308.1M | $72.8M |
净利润NGVCTMP
| Q4 25 | $11.3M | $96.2M | ||
| Q3 25 | $11.8M | $23.7M | ||
| Q2 25 | $11.6M | $21.5M | ||
| Q1 25 | $13.1M | $19.7M | ||
| Q4 24 | $9.9M | $19.7M | ||
| Q3 24 | $9.0M | $18.6M | ||
| Q2 24 | $9.2M | $15.7M | ||
| Q1 24 | $8.0M | $16.9M |
毛利率NGVCTMP
| 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% | — |
营业利润率NGVCTMP
| Q4 25 | 4.4% | 71.7% | ||
| Q3 25 | 4.6% | 35.6% | ||
| Q2 25 | 4.7% | 34.2% | ||
| Q1 25 | 5.2% | 31.6% | ||
| Q4 24 | 4.0% | 33.4% | ||
| Q3 24 | 3.7% | 32.0% | ||
| Q2 24 | 4.2% | 28.3% | ||
| Q1 24 | 3.7% | 30.4% |
净利率NGVCTMP
| Q4 25 | 3.4% | 49.4% | ||
| Q3 25 | 3.5% | 27.1% | ||
| Q2 25 | 3.5% | 26.0% | ||
| Q1 25 | 3.9% | 24.1% | ||
| Q4 24 | 3.0% | 25.5% | ||
| Q3 24 | 2.8% | 24.3% | ||
| Q2 24 | 3.0% | 21.6% | ||
| Q1 24 | 2.6% | 23.2% |
每股收益（稀释后）NGVCTMP
| Q4 25 | $0.49 | $6.72 | ||
| Q3 25 | $0.51 | $1.65 | ||
| Q2 25 | $0.50 | $1.50 | ||
| Q1 25 | $0.56 | $1.37 | ||
| Q4 24 | $0.43 | $1.39 | ||
| Q3 24 | $0.38 | $1.30 | ||
| Q2 24 | $0.40 | $1.10 | ||
| Q1 24 | $0.35 | $1.18 |
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 | $132.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $938.4M |
| 总资产 | $668.6M | $8.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资NGVCTMP
| Q4 25 | $23.2M | $132.8M | ||
| Q3 25 | $17.1M | $193.5M | ||
| Q2 25 | $13.2M | $212.6M | ||
| Q1 25 | $21.2M | $193.1M | ||
| Q4 24 | $6.3M | $134.4M | ||
| Q3 24 | $8.9M | $132.3M | ||
| Q2 24 | $13.9M | $70.9M | ||
| Q1 24 | $11.0M | $57.1M |
股东权益NGVCTMP
| Q4 25 | $220.0M | $938.4M | ||
| Q3 25 | $212.4M | $788.8M | ||
| Q2 25 | $202.5M | $761.8M | ||
| Q1 25 | $193.0M | $741.4M | ||
| Q4 24 | $181.9M | $713.4M | ||
| Q3 24 | $174.3M | $719.9M | ||
| Q2 24 | $167.8M | $674.6M | ||
| Q1 24 | $160.0M | $667.9M |
总资产NGVCTMP
| Q4 25 | $668.6M | $8.7B | ||
| Q3 25 | $670.5M | $8.5B | ||
| Q2 25 | $659.0M | $8.4B | ||
| Q1 25 | $664.6M | $8.2B | ||
| Q4 24 | $648.9M | $8.1B | ||
| Q3 24 | $655.5M | $8.0B | ||
| Q2 24 | $654.4M | $7.9B | ||
| Q1 24 | $656.6M | $7.8B |
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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $31.9M |
| 自由现金流率自由现金流/营收 | 3.4% | 16.4% |
| 资本支出强度资本支出/营收 | 2.9% | 3.6% |
| 现金转化率经营现金流/净利润 | 1.86× | 0.40× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $105.0M |
8季度趋势，按日历期对齐
经营现金流NGVCTMP
| Q4 25 | $21.1M | $38.9M | ||
| Q3 25 | $15.6M | $34.9M | ||
| Q2 25 | $2.9M | $18.9M | ||
| Q1 25 | $34.1M | $22.2M | ||
| Q4 24 | $2.7M | $95.0M | ||
| Q3 24 | $24.5M | $21.2M | ||
| Q2 24 | $12.4M | $27.3M | ||
| Q1 24 | $20.2M | $23.2M |
自由现金流NGVCTMP
| Q4 25 | $11.6M | $31.9M | ||
| Q3 25 | $7.5M | $33.9M | ||
| Q2 25 | $-4.2M | $18.3M | ||
| Q1 25 | $27.6M | $20.9M | ||
| Q4 24 | $-6.9M | $88.8M | ||
| Q3 24 | $18.0M | $18.9M | ||
| Q2 24 | $3.6M | $26.3M | ||
| Q1 24 | $9.8M | $21.9M |
自由现金流率NGVCTMP
| Q4 25 | 3.4% | 16.4% | ||
| Q3 25 | 2.2% | 38.8% | ||
| Q2 25 | -1.3% | 22.1% | ||
| Q1 25 | 8.2% | 25.5% | ||
| Q4 24 | -2.1% | 115.1% | ||
| Q3 24 | 5.6% | 24.7% | ||
| Q2 24 | 1.2% | 36.2% | ||
| Q1 24 | 3.2% | 30.0% |
资本支出强度NGVCTMP
| Q4 25 | 2.9% | 3.6% | ||
| Q3 25 | 2.4% | 1.1% | ||
| Q2 25 | 2.2% | 0.8% | ||
| Q1 25 | 1.9% | 1.7% | ||
| Q4 24 | 2.9% | 8.1% | ||
| Q3 24 | 2.0% | 2.9% | ||
| Q2 24 | 2.9% | 1.3% | ||
| Q1 24 | 3.4% | 1.9% |
现金转化率NGVCTMP
| Q4 25 | 1.86× | 0.40× | ||
| Q3 25 | 1.32× | 1.47× | ||
| Q2 25 | 0.25× | 0.88× | ||
| Q1 25 | 2.60× | 1.13× | ||
| Q4 24 | 0.27× | 4.82× | ||
| Q3 24 | 2.72× | 1.14× | ||
| Q2 24 | 1.35× | 1.74× | ||
| Q1 24 | 2.54× | 1.38× |
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% |
TMP
暂无分部数据
