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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Unity Software Inc.（U）财务数据对比。点击上方公司名可切换其他公司
Unity Software Inc.的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.5倍（$508.2M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -68.3%，领先71.6%），Unity Software Inc.同比增速更快（17.0% vs 1.6%），Unity Software Inc.自由现金流更多（$66.5M vs $11.6M），过去两年Unity Software Inc.的营收复合增速更高（6.4% 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。
Unity Software Inc.是总部位于美国旧金山的游戏软件开发企业，2004年于丹麦成立时原名为Over the Edge Entertainment，2007年更为现名。公司核心产品Unity游戏引擎全球应用广泛，可用于开发各类电子游戏及其他互动应用，商业化授权服务覆盖全球客户。
NGVC vs U — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $508.2M |
| 净利润 | $11.3M | $-346.9M |
| 毛利率 | 29.5% | 30.8% |
| 营业利润率 | 4.4% | 0.0% |
| 净利率 | 3.4% | -68.3% |
| 营收同比 | 1.6% | 17.0% |
| 净利润同比 | 14.0% | — |
| 每股收益（稀释后） | $0.49 | $-0.80 |
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 | — | $508.2M | ||
| Q4 25 | $335.6M | $503.1M | ||
| Q3 25 | $336.1M | $470.6M | ||
| Q2 25 | $328.7M | $440.9M | ||
| Q1 25 | $335.8M | $435.0M | ||
| Q4 24 | $330.2M | $457.1M | ||
| Q3 24 | $322.7M | $446.5M | ||
| Q2 24 | $309.1M | $449.3M |
| Q1 26 | — | $-346.9M | ||
| Q4 25 | $11.3M | $-90.0M | ||
| Q3 25 | $11.8M | $-126.4M | ||
| Q2 25 | $11.6M | $-108.8M | ||
| Q1 25 | $13.1M | $-77.6M | ||
| Q4 24 | $9.9M | $-122.7M | ||
| Q3 24 | $9.0M | $-124.7M | ||
| Q2 24 | $9.2M | $-125.6M |
| Q1 26 | — | 30.8% | ||
| Q4 25 | 29.5% | 74.3% | ||
| Q3 25 | 29.5% | 74.4% | ||
| Q2 25 | 29.9% | 74.1% | ||
| Q1 25 | 30.3% | 73.8% | ||
| Q4 24 | 29.9% | 74.7% | ||
| Q3 24 | 29.6% | 74.9% | ||
| Q2 24 | 29.2% | 75.8% |
| Q1 26 | — | 0.0% | ||
| Q4 25 | 4.4% | -21.2% | ||
| Q3 25 | 4.6% | -26.7% | ||
| Q2 25 | 4.7% | -26.9% | ||
| Q1 25 | 5.2% | -29.4% | ||
| Q4 24 | 4.0% | -27.1% | ||
| Q3 24 | 3.7% | -28.5% | ||
| Q2 24 | 4.2% | -28.8% |
| Q1 26 | — | -68.3% | ||
| Q4 25 | 3.4% | -17.9% | ||
| Q3 25 | 3.5% | -26.9% | ||
| Q2 25 | 3.5% | -24.7% | ||
| Q1 25 | 3.9% | -17.8% | ||
| Q4 24 | 3.0% | -26.8% | ||
| Q3 24 | 2.8% | -27.9% | ||
| Q2 24 | 3.0% | -28.0% |
| Q1 26 | — | $-0.80 | ||
| Q4 25 | $0.49 | $-0.21 | ||
| Q3 25 | $0.51 | $-0.30 | ||
| Q2 25 | $0.50 | $-0.26 | ||
| Q1 25 | $0.56 | $-0.19 | ||
| Q4 24 | $0.43 | $-0.30 | ||
| Q3 24 | $0.38 | $-0.31 | ||
| Q2 24 | $0.40 | $-0.32 |
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 | $2.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $3.0B |
| 总资产 | $668.6M | $6.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $2.1B | ||
| Q4 25 | $23.2M | $2.1B | ||
| Q3 25 | $17.1M | $1.9B | ||
| Q2 25 | $13.2M | $1.7B | ||
| Q1 25 | $21.2M | $1.5B | ||
| Q4 24 | $6.3M | $1.5B | ||
| Q3 24 | $8.9M | $1.4B | ||
| Q2 24 | $13.9M | $1.3B |
| Q1 26 | — | $3.0B | ||
| Q4 25 | $220.0M | $3.2B | ||
| Q3 25 | $212.4M | $3.2B | ||
| Q2 25 | $202.5M | $3.2B | ||
| Q1 25 | $193.0M | $3.2B | ||
| Q4 24 | $181.9M | $3.2B | ||
| Q3 24 | $174.3M | $3.2B | ||
| Q2 24 | $167.8M | $3.2B |
| Q1 26 | — | $6.5B | ||
| Q4 25 | $668.6M | $6.8B | ||
| Q3 25 | $670.5M | $6.8B | ||
| Q2 25 | $659.0M | $6.7B | ||
| Q1 25 | $664.6M | $6.6B | ||
| Q4 24 | $648.9M | $6.7B | ||
| Q3 24 | $655.5M | $6.7B | ||
| Q2 24 | $654.4M | $6.7B |
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 | $71.3M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $66.5M |
| 自由现金流率自由现金流/营收 | 3.4% | 13.1% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $42.6M | $463.1M |
8季度趋势，按日历期对齐
| Q1 26 | — | $71.3M | ||
| Q4 25 | $21.1M | $121.4M | ||
| Q3 25 | $15.6M | $155.4M | ||
| Q2 25 | $2.9M | $133.1M | ||
| Q1 25 | $34.1M | $13.0M | ||
| Q4 24 | $2.7M | $112.2M | ||
| Q3 24 | $24.5M | $122.4M | ||
| Q2 24 | $12.4M | $88.4M |
| Q1 26 | — | $66.5M | ||
| Q4 25 | $11.6M | $118.7M | ||
| Q3 25 | $7.5M | $151.3M | ||
| Q2 25 | $-4.2M | $126.7M | ||
| Q1 25 | $27.6M | $7.3M | ||
| Q4 24 | $-6.9M | $105.8M | ||
| Q3 24 | $18.0M | $115.2M | ||
| Q2 24 | $3.6M | $79.6M |
| Q1 26 | — | 13.1% | ||
| Q4 25 | 3.4% | 23.6% | ||
| Q3 25 | 2.2% | 32.1% | ||
| Q2 25 | -1.3% | 28.7% | ||
| Q1 25 | 8.2% | 1.7% | ||
| Q4 24 | -2.1% | 23.1% | ||
| Q3 24 | 5.6% | 25.8% | ||
| Q2 24 | 1.2% | 17.7% |
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 0.5% | ||
| Q3 25 | 2.4% | 0.9% | ||
| Q2 25 | 2.2% | 1.5% | ||
| Q1 25 | 1.9% | 1.3% | ||
| Q4 24 | 2.9% | 1.4% | ||
| Q3 24 | 2.0% | 1.6% | ||
| Q2 24 | 2.9% | 2.0% |
| Q1 26 | — | — | ||
| 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× | — |
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% |
U
| Strategic | $432.4M | 85% |
| Other | $75.8M | 15% |
