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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Wheels Up Experience Inc.（UP）财务数据对比。点击上方公司名可切换其他公司
Natural Grocers by Vitamin Cottage, Inc.的季度营收约是Wheels Up Experience Inc.的1.8倍（$335.6M vs $183.8M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -15.7%，领先19.1%），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs -10.2%），Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $-58.3M），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs -3.4%）
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。
Wheels Up是美国领先的按需私人航空服务提供商，也是全球规模最大的私人航空企业之一。公司由肯尼·迪希特创立于2013年，采用会员制按需服务的商业模式，会员可通过移动应用程序，从公司自有机队及第三方运营商处预订私人飞机出行。
NGVC vs UP — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $183.8M |
| 净利润 | $11.3M | $-28.9M |
| 毛利率 | 29.5% | 14.3% |
| 营业利润率 | 4.4% | -0.9% |
| 净利率 | 3.4% | -15.7% |
| 营收同比 | 1.6% | -10.2% |
| 净利润同比 | 14.0% | 67.0% |
| 每股收益（稀释后） | $0.49 | $-0.04 |
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 | $183.8M | ||
| Q3 25 | $336.1M | $185.5M | ||
| Q2 25 | $328.7M | $189.6M | ||
| Q1 25 | $335.8M | $177.5M | ||
| Q4 24 | $330.2M | $204.8M | ||
| Q3 24 | $322.7M | $193.9M | ||
| Q2 24 | $309.1M | $196.3M | ||
| Q1 24 | $308.1M | $197.1M |
| Q4 25 | $11.3M | $-28.9M | ||
| Q3 25 | $11.8M | $-83.7M | ||
| Q2 25 | $11.6M | $-82.3M | ||
| Q1 25 | $13.1M | $-99.3M | ||
| Q4 24 | $9.9M | $-87.5M | ||
| Q3 24 | $9.0M | $-57.7M | ||
| Q2 24 | $9.2M | $-97.0M | ||
| Q1 24 | $8.0M | $-97.4M |
| Q4 25 | 29.5% | 14.3% | ||
| Q3 25 | 29.5% | 6.8% | ||
| Q2 25 | 29.9% | 8.3% | ||
| Q1 25 | 30.3% | 10.8% | ||
| Q4 24 | 29.9% | 13.9% | ||
| Q3 24 | 29.6% | 13.9% | ||
| Q2 24 | 29.2% | 2.3% | ||
| Q1 24 | 29.3% | -0.6% |
| Q4 25 | 4.4% | -0.9% | ||
| Q3 25 | 4.6% | -33.1% | ||
| Q2 25 | 4.7% | -31.4% | ||
| Q1 25 | 5.2% | -45.5% | ||
| Q4 24 | 4.0% | -26.0% | ||
| Q3 24 | 3.7% | -21.6% | ||
| Q2 24 | 4.2% | -40.3% | ||
| Q1 24 | 3.7% | -42.9% |
| Q4 25 | 3.4% | -15.7% | ||
| Q3 25 | 3.5% | -45.1% | ||
| Q2 25 | 3.5% | -43.4% | ||
| Q1 25 | 3.9% | -55.9% | ||
| Q4 24 | 3.0% | -42.7% | ||
| Q3 24 | 2.8% | -29.8% | ||
| Q2 24 | 3.0% | -49.4% | ||
| Q1 24 | 2.6% | -49.4% |
| Q4 25 | $0.49 | $-0.04 | ||
| Q3 25 | $0.51 | $-0.12 | ||
| Q2 25 | $0.50 | $-0.12 | ||
| Q1 25 | $0.56 | $-0.14 | ||
| Q4 24 | $0.43 | $-0.13 | ||
| Q3 24 | $0.38 | $-0.08 | ||
| Q2 24 | $0.40 | $-0.14 | ||
| Q1 24 | $0.35 | $-0.14 |
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 | $133.9M |
| 总债务越低越好 | — | $671.3M |
| 股东权益账面价值 | $220.0M | $-392.1M |
| 总资产 | $668.6M | $968.8M |
| 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 | $133.9M | ||
| Q3 25 | $17.1M | $125.3M | ||
| Q2 25 | $13.2M | $107.0M | ||
| Q1 25 | $21.2M | $171.8M | ||
| Q4 24 | $6.3M | $216.4M | ||
| Q3 24 | $8.9M | $115.9M | ||
| Q2 24 | $13.9M | $141.5M | ||
| Q1 24 | $11.0M | $180.9M |
| Q4 25 | — | $671.3M | ||
| Q3 25 | — | $766.5M | ||
| Q2 25 | — | $770.5M | ||
| Q1 25 | — | $765.8M | ||
| Q4 24 | — | $761.3M | ||
| Q3 24 | — | $596.9M | ||
| Q2 24 | — | $597.4M | ||
| Q1 24 | — | $603.2M |
| Q4 25 | $220.0M | $-392.1M | ||
| Q3 25 | $212.4M | $-374.5M | ||
| Q2 25 | $202.5M | $-347.8M | ||
| Q1 25 | $193.0M | $-288.1M | ||
| Q4 24 | $181.9M | $-202.1M | ||
| Q3 24 | $174.3M | $-117.7M | ||
| Q2 24 | $167.8M | $-72.2M | ||
| Q1 24 | $160.0M | $936.0K |
| Q4 25 | $668.6M | $968.8M | ||
| Q3 25 | $670.5M | $973.0M | ||
| Q2 25 | $659.0M | $1.0B | ||
| Q1 25 | $664.6M | $1.1B | ||
| Q4 24 | $648.9M | $1.2B | ||
| Q3 24 | $655.5M | $1.0B | ||
| Q2 24 | $654.4M | $1.1B | ||
| Q1 24 | $656.6M | $1.2B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 644.43× |
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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $-58.3M |
| 自由现金流率自由现金流/营收 | 3.4% | -31.7% |
| 资本支出强度资本支出/营收 | 2.9% | 21.7% |
| 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 | $-259.9M |
8季度趋势，按日历期对齐
| Q4 25 | $21.1M | $-18.4M | ||
| Q3 25 | $15.6M | $-37.1M | ||
| Q2 25 | $2.9M | $-62.9M | ||
| Q1 25 | $34.1M | $-47.9M | ||
| Q4 24 | $2.7M | $37.9M | ||
| Q3 24 | $24.5M | $-16.9M | ||
| Q2 24 | $12.4M | $-25.2M | ||
| Q1 24 | $20.2M | $-73.8M |
| Q4 25 | $11.6M | $-58.3M | ||
| Q3 25 | $7.5M | $-60.4M | ||
| Q2 25 | $-4.2M | $-78.6M | ||
| Q1 25 | $27.6M | $-62.6M | ||
| Q4 24 | $-6.9M | $-70.2M | ||
| Q3 24 | $18.0M | $-21.9M | ||
| Q2 24 | $3.6M | $-30.8M | ||
| Q1 24 | $9.8M | $-77.8M |
| Q4 25 | 3.4% | -31.7% | ||
| Q3 25 | 2.2% | -32.6% | ||
| Q2 25 | -1.3% | -41.5% | ||
| Q1 25 | 8.2% | -35.3% | ||
| Q4 24 | -2.1% | -34.3% | ||
| Q3 24 | 5.6% | -11.3% | ||
| Q2 24 | 1.2% | -15.7% | ||
| Q1 24 | 3.2% | -39.5% |
| Q4 25 | 2.9% | 21.7% | ||
| Q3 25 | 2.4% | 12.5% | ||
| Q2 25 | 2.2% | 8.3% | ||
| Q1 25 | 1.9% | 8.3% | ||
| Q4 24 | 2.9% | 52.8% | ||
| Q3 24 | 2.0% | 2.6% | ||
| Q2 24 | 2.9% | 2.9% | ||
| Q1 24 | 3.4% | 2.0% |
| 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× | — | ||
| 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% |
UP
暂无分部数据
