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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与猫途鹰（TRIP）财务数据对比。点击上方公司名可切换其他公司
猫途鹰的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.2倍（$411.0M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -9.2%，领先12.6%），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs 0.0%），Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $-122.0M），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs 2.0%）
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。
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NGVC vs TRIP — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $411.0M |
| 净利润 | $11.3M | $-38.0M |
| 毛利率 | 29.5% | 91.5% |
| 营业利润率 | 4.4% | -8.3% |
| 净利率 | 3.4% | -9.2% |
| 营收同比 | 1.6% | 0.0% |
| 净利润同比 | 14.0% | -3900.0% |
| 每股收益（稀释后） | $0.49 | $-0.32 |
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 | $411.0M | ||
| Q3 25 | $336.1M | $553.0M | ||
| Q2 25 | $328.7M | $529.0M | ||
| Q1 25 | $335.8M | $398.0M | ||
| Q4 24 | $330.2M | $411.0M | ||
| Q3 24 | $322.7M | $532.0M | ||
| Q2 24 | $309.1M | $497.0M | ||
| Q1 24 | $308.1M | $395.0M |
| Q4 25 | $11.3M | $-38.0M | ||
| Q3 25 | $11.8M | $53.0M | ||
| Q2 25 | $11.6M | $36.0M | ||
| Q1 25 | $13.1M | $-11.0M | ||
| Q4 24 | $9.9M | $1.0M | ||
| Q3 24 | $9.0M | $39.0M | ||
| Q2 24 | $9.2M | $24.0M | ||
| Q1 24 | $8.0M | $-59.0M |
| Q4 25 | 29.5% | 91.5% | ||
| Q3 25 | 29.5% | 92.6% | ||
| Q2 25 | 29.9% | 92.1% | ||
| Q1 25 | 30.3% | 93.2% | ||
| Q4 24 | 29.9% | 93.4% | ||
| Q3 24 | 29.6% | 92.5% | ||
| Q2 24 | 29.2% | 92.8% | ||
| Q1 24 | 29.3% | 93.7% |
| Q4 25 | 4.4% | -8.3% | ||
| Q3 25 | 4.6% | 12.7% | ||
| Q2 25 | 4.7% | 11.2% | ||
| Q1 25 | 5.2% | -3.8% | ||
| Q4 24 | 4.0% | 0.2% | ||
| Q3 24 | 3.7% | 13.2% | ||
| Q2 24 | 4.2% | 7.2% | ||
| Q1 24 | 3.7% | -3.8% |
| Q4 25 | 3.4% | -9.2% | ||
| Q3 25 | 3.5% | 9.6% | ||
| Q2 25 | 3.5% | 6.8% | ||
| Q1 25 | 3.9% | -2.8% | ||
| Q4 24 | 3.0% | 0.2% | ||
| Q3 24 | 2.8% | 7.3% | ||
| Q2 24 | 3.0% | 4.8% | ||
| Q1 24 | 2.6% | -14.9% |
| Q4 25 | $0.49 | $-0.32 | ||
| Q3 25 | $0.51 | $0.43 | ||
| Q2 25 | $0.50 | $0.28 | ||
| Q1 25 | $0.56 | $-0.08 | ||
| Q4 24 | $0.43 | $0.03 | ||
| Q3 24 | $0.38 | $0.27 | ||
| Q2 24 | $0.40 | $0.17 | ||
| Q1 24 | $0.35 | $-0.43 |
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 | $1.0B |
| 总债务越低越好 | — | $819.0M |
| 股东权益账面价值 | $220.0M | $645.0M |
| 总资产 | $668.6M | $2.6B |
| 负债/权益比越低杠杆越低 | — | 1.27× |
8季度趋势，按日历期对齐
| Q4 25 | $23.2M | $1.0B | ||
| Q3 25 | $17.1M | $1.2B | ||
| Q2 25 | $13.2M | $1.2B | ||
| Q1 25 | $21.2M | $1.2B | ||
| Q4 24 | $6.3M | $1.1B | ||
| Q3 24 | $8.9M | $1.1B | ||
| Q2 24 | $13.9M | $1.2B | ||
| Q1 24 | $11.0M | $1.2B |
| Q4 25 | — | $819.0M | ||
| Q3 25 | — | $821.0M | ||
| Q2 25 | — | $822.0M | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $831.0M | ||
| Q3 24 | — | $832.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $220.0M | $645.0M | ||
| Q3 25 | $212.4M | $707.0M | ||
| Q2 25 | $202.5M | $627.0M | ||
| Q1 25 | $193.0M | $643.0M | ||
| Q4 24 | $181.9M | $943.0M | ||
| Q3 24 | $174.3M | $944.0M | ||
| Q2 24 | $167.8M | $857.0M | ||
| Q1 24 | $160.0M | $825.0M |
| Q4 25 | $668.6M | $2.6B | ||
| Q3 25 | $670.5M | $2.8B | ||
| Q2 25 | $659.0M | $2.9B | ||
| Q1 25 | $664.6M | $2.8B | ||
| Q4 24 | $648.9M | $2.6B | ||
| Q3 24 | $655.5M | $2.7B | ||
| Q2 24 | $654.4M | $2.8B | ||
| Q1 24 | $656.6M | $2.7B |
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | 1.16× | ||
| Q2 25 | — | 1.31× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 0.88× | ||
| 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 | $-103.0M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $-122.0M |
| 自由现金流率自由现金流/营收 | 3.4% | -29.7% |
| 资本支出强度资本支出/营收 | 2.9% | 4.6% |
| 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 | $163.0M |
8季度趋势，按日历期对齐
| Q4 25 | $21.1M | $-103.0M | ||
| Q3 25 | $15.6M | $44.0M | ||
| Q2 25 | $2.9M | $202.0M | ||
| Q1 25 | $34.1M | $102.0M | ||
| Q4 24 | $2.7M | $-3.0M | ||
| Q3 24 | $24.5M | $-43.0M | ||
| Q2 24 | $12.4M | $51.0M | ||
| Q1 24 | $20.2M | $139.0M |
| Q4 25 | $11.6M | $-122.0M | ||
| Q3 25 | $7.5M | $25.0M | ||
| Q2 25 | $-4.2M | $177.0M | ||
| Q1 25 | $27.6M | $83.0M | ||
| Q4 24 | $-6.9M | $-26.0M | ||
| Q3 24 | $18.0M | $-63.0M | ||
| Q2 24 | $3.6M | $36.0M | ||
| Q1 24 | $9.8M | $123.0M |
| Q4 25 | 3.4% | -29.7% | ||
| Q3 25 | 2.2% | 4.5% | ||
| Q2 25 | -1.3% | 33.5% | ||
| Q1 25 | 8.2% | 20.9% | ||
| Q4 24 | -2.1% | -6.3% | ||
| Q3 24 | 5.6% | -11.8% | ||
| Q2 24 | 1.2% | 7.2% | ||
| Q1 24 | 3.2% | 31.1% |
| Q4 25 | 2.9% | 4.6% | ||
| Q3 25 | 2.4% | 3.4% | ||
| Q2 25 | 2.2% | 4.7% | ||
| Q1 25 | 1.9% | 4.8% | ||
| Q4 24 | 2.9% | 5.6% | ||
| Q3 24 | 2.0% | 3.8% | ||
| Q2 24 | 2.9% | 3.0% | ||
| Q1 24 | 3.4% | 4.1% |
| Q4 25 | 1.86× | — | ||
| Q3 25 | 1.32× | 0.83× | ||
| Q2 25 | 0.25× | 5.61× | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 0.27× | -3.00× | ||
| Q3 24 | 2.72× | -1.10× | ||
| Q2 24 | 1.35× | 2.13× | ||
| 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% |
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
