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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与UNIFIRST CORP（UNF）财务数据对比。点击上方公司名可切换其他公司
UNIFIRST CORP的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.9倍（$621.3M vs $335.6M），UNIFIRST CORP净利率更高（5.5% vs 3.4%，领先2.2%），UNIFIRST CORP同比增速更快（2.7% vs 1.6%），Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $-24.0M），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs 2.3%）
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。
UniFirst是总部位于美国马萨诸塞州威尔明顿的职业工装租赁服务商，业务覆盖工装及防护服装的生产、销售与租赁。公司拥有超过1.4万名员工，在美、加、欧设有260多处运营网点，涵盖客服中心、核净化设施、洁净车间、配送中心及生产工厂。
NGVC vs UNF — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $621.3M |
| 净利润 | $11.3M | $34.4M |
| 毛利率 | 29.5% | 36.7% |
| 营业利润率 | 4.4% | 7.3% |
| 净利率 | 3.4% | 5.5% |
| 营收同比 | 1.6% | 2.7% |
| 净利润同比 | 14.0% | -20.3% |
| 每股收益（稀释后） | $0.49 | $1.89 |
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 | $621.3M | ||
| Q3 25 | $336.1M | $614.4M | ||
| Q2 25 | $328.7M | $610.8M | ||
| Q1 25 | $335.8M | — | ||
| Q4 24 | $330.2M | $604.9M | ||
| Q3 24 | $322.7M | $639.9M | ||
| Q2 24 | $309.1M | $603.3M | ||
| Q1 24 | $308.1M | $590.7M |
| Q4 25 | $11.3M | $34.4M | ||
| Q3 25 | $11.8M | $41.0M | ||
| Q2 25 | $11.6M | $39.7M | ||
| Q1 25 | $13.1M | — | ||
| Q4 24 | $9.9M | $43.1M | ||
| Q3 24 | $9.0M | $44.6M | ||
| Q2 24 | $9.2M | $38.1M | ||
| Q1 24 | $8.0M | $20.5M |
| Q4 25 | 29.5% | 36.7% | ||
| Q3 25 | 29.5% | 37.8% | ||
| Q2 25 | 29.9% | 36.9% | ||
| Q1 25 | 30.3% | — | ||
| Q4 24 | 29.9% | 37.0% | ||
| Q3 24 | 29.6% | 36.1% | ||
| Q2 24 | 29.2% | 35.2% | ||
| Q1 24 | 29.3% | 32.9% |
| Q4 25 | 4.4% | 7.3% | ||
| Q3 25 | 4.6% | 8.1% | ||
| Q2 25 | 4.7% | 7.9% | ||
| Q1 25 | 5.2% | — | ||
| Q4 24 | 4.0% | 9.2% | ||
| Q3 24 | 3.7% | 8.4% | ||
| Q2 24 | 4.2% | 8.0% | ||
| Q1 24 | 3.7% | 4.7% |
| Q4 25 | 3.4% | 5.5% | ||
| Q3 25 | 3.5% | 6.7% | ||
| Q2 25 | 3.5% | 6.5% | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 3.0% | 7.1% | ||
| Q3 24 | 2.8% | 7.0% | ||
| Q2 24 | 3.0% | 6.3% | ||
| Q1 24 | 2.6% | 3.5% |
| Q4 25 | $0.49 | $1.89 | ||
| Q3 25 | $0.51 | $2.23 | ||
| Q2 25 | $0.50 | $2.13 | ||
| Q1 25 | $0.56 | — | ||
| Q4 24 | $0.43 | $2.31 | ||
| Q3 24 | $0.38 | $2.39 | ||
| Q2 24 | $0.40 | $2.03 | ||
| Q1 24 | $0.35 | $1.09 |
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 | $129.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $2.2B |
| 总资产 | $668.6M | $2.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $23.2M | $129.5M | ||
| Q3 25 | $17.1M | $209.2M | ||
| Q2 25 | $13.2M | $211.9M | ||
| Q1 25 | $21.2M | — | ||
| Q4 24 | $6.3M | $181.0M | ||
| Q3 24 | $8.9M | $175.1M | ||
| Q2 24 | $13.9M | $125.4M | ||
| Q1 24 | $11.0M | $101.9M |
| Q4 25 | $220.0M | $2.2B | ||
| Q3 25 | $212.4M | $2.2B | ||
| Q2 25 | $202.5M | $2.2B | ||
| Q1 25 | $193.0M | — | ||
| Q4 24 | $181.9M | $2.1B | ||
| Q3 24 | $174.3M | $2.1B | ||
| Q2 24 | $167.8M | $2.1B | ||
| Q1 24 | $160.0M | $2.0B |
| Q4 25 | $668.6M | $2.8B | ||
| Q3 25 | $670.5M | $2.8B | ||
| Q2 25 | $659.0M | $2.8B | ||
| Q1 25 | $664.6M | — | ||
| Q4 24 | $648.9M | $2.7B | ||
| Q3 24 | $655.5M | $2.7B | ||
| Q2 24 | $654.4M | $2.7B | ||
| Q1 24 | $656.6M | $2.6B |
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 | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $-24.0M |
| 自由现金流率自由现金流/营收 | 3.4% | -3.9% |
| 资本支出强度资本支出/营收 | 2.9% | 6.3% |
| 现金转化率经营现金流/净利润 | 1.86× | 0.43× |
| 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
| Q4 25 | $21.1M | $14.9M | ||
| Q3 25 | $15.6M | — | ||
| Q2 25 | $2.9M | $138.4M | ||
| Q1 25 | $34.1M | — | ||
| Q4 24 | $2.7M | $58.1M | ||
| Q3 24 | $24.5M | $102.3M | ||
| Q2 24 | $12.4M | $86.3M | ||
| Q1 24 | $20.2M | $61.1M |
| Q4 25 | $11.6M | $-24.0M | ||
| Q3 25 | $7.5M | — | ||
| Q2 25 | $-4.2M | $62.1M | ||
| Q1 25 | $27.6M | — | ||
| Q4 24 | $-6.9M | $24.6M | ||
| Q3 24 | $18.0M | $63.8M | ||
| Q2 24 | $3.6M | $37.3M | ||
| Q1 24 | $9.8M | $27.2M |
| Q4 25 | 3.4% | -3.9% | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | -1.3% | 10.2% | ||
| Q1 25 | 8.2% | — | ||
| Q4 24 | -2.1% | 4.1% | ||
| Q3 24 | 5.6% | 10.0% | ||
| Q2 24 | 1.2% | 6.2% | ||
| Q1 24 | 3.2% | 4.6% |
| Q4 25 | 2.9% | 6.3% | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 2.2% | 12.5% | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 2.9% | 5.5% | ||
| Q3 24 | 2.0% | 6.0% | ||
| Q2 24 | 2.9% | 8.1% | ||
| Q1 24 | 3.4% | 5.7% |
| Q4 25 | 1.86× | 0.43× | ||
| Q3 25 | 1.32× | — | ||
| Q2 25 | 0.25× | 3.49× | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 0.27× | 1.35× | ||
| Q3 24 | 2.72× | 2.29× | ||
| Q2 24 | 1.35× | 2.27× | ||
| Q1 24 | 2.54× | 2.98× |
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% |
UNF
| Uniforms And Facility Service Solutions | $568.8M | 92% |
| First Aid And Safety Solutions | $30.8M | 5% |
| Other | $22.9M | 4% |
| Served As An Senior Officer | $400.0K | 0% |
