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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与联合果品公司（UFCS）财务数据对比。点击上方公司名可切换其他公司
联合果品公司的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.1倍（$365.8M vs $335.6M），联合果品公司同比增速更快（9.8% vs 1.6%），过去两年联合果品公司的营收复合增速更高（11.2% 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。
联合果品公司是一家美国跨国企业，主营在拉丁美洲种植园种植的热带水果贸易，产品销往美国与欧洲。公司1899年由波士顿果品公司与迈纳·C·基思的香蕉贸易企业合并成立，在20世纪上半叶发展蓬勃，掌控了中美洲、哥伦比亚加勒比海岸及西印度群岛的大片领地与运输网络。
NGVC vs UFCS — 直观对比
营收规模更大
UFCS
是对方的1.1倍
$335.6M
营收增速更快
UFCS
高出8.2%
1.6%
两年增速更快
UFCS
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $365.8M |
| 净利润 | $11.3M | — |
| 毛利率 | 29.5% | — |
| 营业利润率 | 4.4% | 13.2% |
| 净利率 | 3.4% | — |
| 营收同比 | 1.6% | 9.8% |
| 净利润同比 | 14.0% | — |
| 每股收益（稀释后） | $0.49 | $1.45 |
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NGVCUFCS
| Q4 25 | $335.6M | $365.8M | ||
| Q3 25 | $336.1M | $354.0M | ||
| Q2 25 | $328.7M | $335.5M | ||
| Q1 25 | $335.8M | $331.1M | ||
| Q4 24 | $330.2M | $333.2M | ||
| Q3 24 | $322.7M | $323.0M | ||
| Q2 24 | $309.1M | $301.2M | ||
| Q1 24 | $308.1M | $296.0M |
净利润NGVCUFCS
| Q4 25 | $11.3M | — | ||
| Q3 25 | $11.8M | $39.2M | ||
| Q2 25 | $11.6M | $22.9M | ||
| Q1 25 | $13.1M | $17.7M | ||
| Q4 24 | $9.9M | — | ||
| Q3 24 | $9.0M | $19.7M | ||
| Q2 24 | $9.2M | $-2.7M | ||
| Q1 24 | $8.0M | $13.5M |
毛利率NGVCUFCS
| 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NGVCUFCS
| Q4 25 | 4.4% | 13.2% | ||
| Q3 25 | 4.6% | 13.7% | ||
| Q2 25 | 4.7% | 8.7% | ||
| Q1 25 | 5.2% | 6.6% | ||
| Q4 24 | 4.0% | 11.9% | ||
| Q3 24 | 3.7% | 7.7% | ||
| Q2 24 | 4.2% | -1.3% | ||
| Q1 24 | 3.7% | 5.5% |
净利率NGVCUFCS
| Q4 25 | 3.4% | — | ||
| Q3 25 | 3.5% | 11.1% | ||
| Q2 25 | 3.5% | 6.8% | ||
| Q1 25 | 3.9% | 5.3% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 2.8% | 6.1% | ||
| Q2 24 | 3.0% | -0.9% | ||
| Q1 24 | 2.6% | 4.6% |
每股收益（稀释后）NGVCUFCS
| Q4 25 | $0.49 | $1.45 | ||
| Q3 25 | $0.51 | $1.49 | ||
| Q2 25 | $0.50 | $0.87 | ||
| Q1 25 | $0.56 | $0.67 | ||
| Q4 24 | $0.43 | $1.22 | ||
| Q3 24 | $0.38 | $0.76 | ||
| Q2 24 | $0.40 | $-0.11 | ||
| Q1 24 | $0.35 | $0.52 |
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 | $156.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $941.2M |
| 总资产 | $668.6M | $3.8B |
| 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NGVCUFCS
| Q4 25 | $23.2M | $156.3M | ||
| Q3 25 | $17.1M | $233.7M | ||
| Q2 25 | $13.2M | $202.1M | ||
| Q1 25 | $21.2M | $183.7M | ||
| Q4 24 | $6.3M | $200.9M | ||
| Q3 24 | $8.9M | $197.4M | ||
| Q2 24 | $13.9M | $153.4M | ||
| Q1 24 | $11.0M | $217.8M |
股东权益NGVCUFCS
| Q4 25 | $220.0M | $941.2M | ||
| Q3 25 | $212.4M | $898.7M | ||
| Q2 25 | $202.5M | $845.7M | ||
| Q1 25 | $193.0M | $817.7M | ||
| Q4 24 | $181.9M | $781.5M | ||
| Q3 24 | $174.3M | $785.8M | ||
| Q2 24 | $167.8M | $726.6M | ||
| Q1 24 | $160.0M | $736.8M |
总资产NGVCUFCS
| Q4 25 | $668.6M | $3.8B | ||
| Q3 25 | $670.5M | $3.8B | ||
| Q2 25 | $659.0M | $3.7B | ||
| Q1 25 | $664.6M | $3.5B | ||
| Q4 24 | $648.9M | $3.5B | ||
| Q3 24 | $655.5M | $3.5B | ||
| Q2 24 | $654.4M | $3.4B | ||
| Q1 24 | $656.6M | $3.2B |
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 | $269.7M |
| 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% | — |
| 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NGVCUFCS
| Q4 25 | $21.1M | $269.7M | ||
| Q3 25 | $15.6M | $60.8M | ||
| Q2 25 | $2.9M | $53.4M | ||
| Q1 25 | $34.1M | $35.7M | ||
| Q4 24 | $2.7M | $340.3M | ||
| Q3 24 | $24.5M | $56.5M | ||
| Q2 24 | $12.4M | $91.3M | ||
| Q1 24 | $20.2M | $36.2M |
自由现金流NGVCUFCS
| Q4 25 | $11.6M | — | ||
| Q3 25 | $7.5M | — | ||
| Q2 25 | $-4.2M | — | ||
| Q1 25 | $27.6M | — | ||
| Q4 24 | $-6.9M | — | ||
| Q3 24 | $18.0M | — | ||
| Q2 24 | $3.6M | — | ||
| Q1 24 | $9.8M | — |
自由现金流率NGVCUFCS
| Q4 25 | 3.4% | — | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | -1.3% | — | ||
| Q1 25 | 8.2% | — | ||
| Q4 24 | -2.1% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 3.2% | — |
资本支出强度NGVCUFCS
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 3.4% | — |
现金转化率NGVCUFCS
| Q4 25 | 1.86× | — | ||
| Q3 25 | 1.32× | 1.55× | ||
| Q2 25 | 0.25× | 2.33× | ||
| Q1 25 | 2.60× | 2.02× | ||
| Q4 24 | 0.27× | — | ||
| Q3 24 | 2.72× | 2.86× | ||
| Q2 24 | 1.35× | — | ||
| Q1 24 | 2.54× | 2.68× |
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% |
UFCS
暂无分部数据
