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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Tyler Technologies（TYL）财务数据对比。点击上方公司名可切换其他公司
Tyler Technologies的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.8倍（$613.5M vs $335.6M），Tyler Technologies净利率更高（13.2% vs 3.4%，领先9.9%），Tyler Technologies同比增速更快（8.6% vs 1.6%），Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $2.0M），过去两年Tyler Technologies的营收复合增速更高（6.5% 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。
Tyler Technologies, Inc.是总部位于美国得克萨斯州普莱诺的科技企业，主营面向美国公共部门提供自研专有软件，目前在全美17个州设有办事处，另在加拿大安大略省多伦多市设有一处办公网点。
NGVC vs TYL — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $613.5M |
| 净利润 | $11.3M | $81.2M |
| 毛利率 | 29.5% | 48.3% |
| 营业利润率 | 4.4% | 16.3% |
| 净利率 | 3.4% | 13.2% |
| 营收同比 | 1.6% | 8.6% |
| 净利润同比 | 14.0% | — |
| 每股收益（稀释后） | $0.49 | $1.88 |
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
| Q1 26 | — | $613.5M | ||
| Q4 25 | $335.6M | $575.2M | ||
| Q3 25 | $336.1M | $595.9M | ||
| Q2 25 | $328.7M | $596.1M | ||
| Q1 25 | $335.8M | $565.2M | ||
| Q4 24 | $330.2M | $541.1M | ||
| Q3 24 | $322.7M | $543.3M | ||
| Q2 24 | $309.1M | $541.0M |
| Q1 26 | — | $81.2M | ||
| Q4 25 | $11.3M | $65.5M | ||
| Q3 25 | $11.8M | $84.4M | ||
| Q2 25 | $11.6M | $84.6M | ||
| Q1 25 | $13.1M | $81.1M | ||
| Q4 24 | $9.9M | $65.2M | ||
| Q3 24 | $9.0M | $75.9M | ||
| Q2 24 | $9.2M | $67.7M |
| Q1 26 | — | 48.3% | ||
| Q4 25 | 29.5% | 45.5% | ||
| Q3 25 | 29.5% | 47.2% | ||
| Q2 25 | 29.9% | 45.8% | ||
| Q1 25 | 30.3% | 47.3% | ||
| Q4 24 | 29.9% | 43.8% | ||
| Q3 24 | 29.6% | 43.7% | ||
| Q2 24 | 29.2% | 44.0% |
| Q1 26 | — | 16.3% | ||
| Q4 25 | 4.4% | 13.0% | ||
| Q3 25 | 4.6% | 16.4% | ||
| Q2 25 | 4.7% | 16.0% | ||
| Q1 25 | 5.2% | 15.8% | ||
| Q4 24 | 4.0% | 13.2% | ||
| Q3 24 | 3.7% | 15.2% | ||
| Q2 24 | 4.2% | 14.4% |
| Q1 26 | — | 13.2% | ||
| Q4 25 | 3.4% | 11.4% | ||
| Q3 25 | 3.5% | 14.2% | ||
| Q2 25 | 3.5% | 14.2% | ||
| Q1 25 | 3.9% | 14.3% | ||
| Q4 24 | 3.0% | 12.1% | ||
| Q3 24 | 2.8% | 14.0% | ||
| Q2 24 | 3.0% | 12.5% |
| Q1 26 | — | $1.88 | ||
| Q4 25 | $0.49 | $1.50 | ||
| Q3 25 | $0.51 | $1.93 | ||
| Q2 25 | $0.50 | $1.93 | ||
| Q1 25 | $0.56 | $1.84 | ||
| Q4 24 | $0.43 | $1.48 | ||
| Q3 24 | $0.38 | $1.74 | ||
| Q2 24 | $0.40 | $1.57 |
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 | $346.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $3.6B |
| 总资产 | $668.6M | $4.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $346.4M | ||
| Q4 25 | $23.2M | $1.1B | ||
| Q3 25 | $17.1M | $950.8M | ||
| Q2 25 | $13.2M | $892.3M | ||
| Q1 25 | $21.2M | $807.4M | ||
| Q4 24 | $6.3M | $768.0M | ||
| Q3 24 | $8.9M | $544.3M | ||
| Q2 24 | $13.9M | $258.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | $599.7M | ||
| Q3 25 | — | $599.2M | ||
| Q2 25 | — | $598.8M | ||
| Q1 25 | — | $598.4M | ||
| Q4 24 | — | $597.9M | ||
| Q3 24 | — | $597.5M | ||
| Q2 24 | — | $597.1M |
| Q1 26 | — | $3.6B | ||
| Q4 25 | $220.0M | $3.7B | ||
| Q3 25 | $212.4M | $3.6B | ||
| Q2 25 | $202.5M | $3.6B | ||
| Q1 25 | $193.0M | $3.5B | ||
| Q4 24 | $181.9M | $3.4B | ||
| Q3 24 | $174.3M | $3.3B | ||
| Q2 24 | $167.8M | $3.1B |
| Q1 26 | — | $4.8B | ||
| Q4 25 | $668.6M | $5.6B | ||
| Q3 25 | $670.5M | $5.5B | ||
| Q2 25 | $659.0M | $5.4B | ||
| Q1 25 | $664.6M | $5.2B | ||
| Q4 24 | $648.9M | $5.2B | ||
| Q3 24 | $655.5M | $5.0B | ||
| Q2 24 | $654.4M | $4.8B |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | 0.17× | ||
| Q2 25 | — | 0.16× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.19× |
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 | $107.3M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $2.0M |
| 自由现金流率自由现金流/营收 | 3.4% | 0.3% |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 现金转化率经营现金流/净利润 | 1.86× | 1.32× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $585.7M |
8季度趋势，按日历期对齐
| Q1 26 | — | $107.3M | ||
| Q4 25 | $21.1M | $243.9M | ||
| Q3 25 | $15.6M | $255.2M | ||
| Q2 25 | $2.9M | $98.3M | ||
| Q1 25 | $34.1M | $56.2M | ||
| Q4 24 | $2.7M | $224.8M | ||
| Q3 24 | $24.5M | $263.7M | ||
| Q2 24 | $12.4M | $64.3M |
| Q1 26 | — | $2.0M | ||
| Q4 25 | $11.6M | $239.6M | ||
| Q3 25 | $7.5M | $251.3M | ||
| Q2 25 | $-4.2M | $92.8M | ||
| Q1 25 | $27.6M | $53.8M | ||
| Q4 24 | $-6.9M | $221.0M | ||
| Q3 24 | $18.0M | $260.8M | ||
| Q2 24 | $3.6M | $57.7M |
| Q1 26 | — | 0.3% | ||
| Q4 25 | 3.4% | 41.7% | ||
| Q3 25 | 2.2% | 42.2% | ||
| Q2 25 | -1.3% | 15.6% | ||
| Q1 25 | 8.2% | 9.5% | ||
| Q4 24 | -2.1% | 40.8% | ||
| Q3 24 | 5.6% | 48.0% | ||
| Q2 24 | 1.2% | 10.7% |
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 0.8% | ||
| Q3 25 | 2.4% | 0.7% | ||
| Q2 25 | 2.2% | 0.9% | ||
| Q1 25 | 1.9% | 0.4% | ||
| Q4 24 | 2.9% | 0.7% | ||
| Q3 24 | 2.0% | 0.5% | ||
| Q2 24 | 2.9% | 1.2% |
| Q1 26 | — | 1.32× | ||
| Q4 25 | 1.86× | 3.72× | ||
| Q3 25 | 1.32× | 3.02× | ||
| Q2 25 | 0.25× | 1.16× | ||
| Q1 25 | 2.60× | 0.69× | ||
| Q4 24 | 0.27× | 3.45× | ||
| Q3 24 | 2.72× | 3.47× | ||
| 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% |
TYL
| Subscriptions | $429.7M | 70% |
| Maintenance | $108.9M | 18% |
| Other | $74.9M | 12% |
