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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与INNOVATE Corp.（VATE）财务数据对比。点击上方公司名可切换其他公司
INNOVATE Corp.的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.1倍（$382.7M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -1.9%，领先5.3%），INNOVATE Corp.同比增速更快（61.7% vs 1.6%），过去两年INNOVATE Corp.的营收复合增速更高（10.2% 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。
创新公司（Innovate Corp.）是一家美国上市金融服务企业，创立于1994年，深耕金融服务领域，面向市场提供多元专业金融相关服务，是美国本土具备多年运营经验的公众金融服务机构。
NGVC vs VATE — 直观对比
营收规模更大
VATE
是对方的1.1倍
$335.6M
营收增速更快
VATE
高出60.1%
1.6%
净利率更高
NGVC
高出5.3%
-1.9%
两年增速更快
VATE
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $382.7M |
| 净利润 | $11.3M | $-7.4M |
| 毛利率 | 29.5% | 15.4% |
| 营业利润率 | 4.4% | 3.7% |
| 净利率 | 3.4% | -1.9% |
| 营收同比 | 1.6% | 61.7% |
| 净利润同比 | 14.0% | 55.4% |
| 每股收益（稀释后） | $0.49 | $-0.57 |
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NGVCVATE
| Q4 25 | $335.6M | $382.7M | ||
| Q3 25 | $336.1M | $347.1M | ||
| Q2 25 | $328.7M | $242.0M | ||
| Q1 25 | $335.8M | $274.2M | ||
| Q4 24 | $330.2M | $236.6M | ||
| Q3 24 | $322.7M | $242.2M | ||
| Q2 24 | $309.1M | $313.1M | ||
| Q1 24 | $308.1M | $315.2M |
净利润NGVCVATE
| Q4 25 | $11.3M | $-7.4M | ||
| Q3 25 | $11.8M | $-8.9M | ||
| Q2 25 | $11.6M | $-19.8M | ||
| Q1 25 | $13.1M | $-24.5M | ||
| Q4 24 | $9.9M | $-16.6M | ||
| Q3 24 | $9.0M | $-15.0M | ||
| Q2 24 | $9.2M | $14.4M | ||
| Q1 24 | $8.0M | $-17.4M |
毛利率NGVCVATE
| Q4 25 | 29.5% | 15.4% | ||
| Q3 25 | 29.5% | 14.3% | ||
| Q2 25 | 29.9% | 18.8% | ||
| Q1 25 | 30.3% | 16.6% | ||
| Q4 24 | 29.9% | 19.6% | ||
| Q3 24 | 29.6% | 19.9% | ||
| Q2 24 | 29.2% | 21.0% | ||
| Q1 24 | 29.3% | 15.4% |
营业利润率NGVCVATE
| Q4 25 | 4.4% | 3.7% | ||
| Q3 25 | 4.6% | 1.8% | ||
| Q2 25 | 4.7% | 2.0% | ||
| Q1 25 | 5.2% | 1.2% | ||
| Q4 24 | 4.0% | 1.1% | ||
| Q3 24 | 3.7% | 2.4% | ||
| Q2 24 | 4.2% | 9.2% | ||
| Q1 24 | 3.7% | 0.9% |
净利率NGVCVATE
| Q4 25 | 3.4% | -1.9% | ||
| Q3 25 | 3.5% | -2.6% | ||
| Q2 25 | 3.5% | -8.2% | ||
| Q1 25 | 3.9% | -8.9% | ||
| Q4 24 | 3.0% | -7.0% | ||
| Q3 24 | 2.8% | -6.2% | ||
| Q2 24 | 3.0% | 4.6% | ||
| Q1 24 | 2.6% | -5.5% |
每股收益（稀释后）NGVCVATE
| Q4 25 | $0.49 | $-0.57 | ||
| Q3 25 | $0.51 | $-0.71 | ||
| Q2 25 | $0.50 | $-1.67 | ||
| Q1 25 | $0.56 | $-1.89 | ||
| Q4 24 | $0.43 | $-0.72 | ||
| Q3 24 | $0.38 | $-1.18 | ||
| Q2 24 | $0.40 | $1.03 | ||
| Q1 24 | $0.35 | $-2.21 |
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 | $112.1M |
| 总债务越低越好 | — | $80.3M |
| 股东权益账面价值 | $220.0M | $-240.1M |
| 总资产 | $668.6M | $950.1M |
| 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NGVCVATE
| Q4 25 | $23.2M | $112.1M | ||
| Q3 25 | $17.1M | $35.5M | ||
| Q2 25 | $13.2M | $33.4M | ||
| Q1 25 | $21.2M | $33.3M | ||
| Q4 24 | $6.3M | $48.8M | ||
| Q3 24 | $8.9M | $51.0M | ||
| Q2 24 | $13.9M | $80.2M | ||
| Q1 24 | $11.0M | $38.4M |
总债务NGVCVATE
| Q4 25 | — | $80.3M | ||
| Q3 25 | — | $97.3M | ||
| Q2 25 | — | $160.1M | ||
| Q1 25 | — | $139.9M | ||
| Q4 24 | — | $500.6M | ||
| Q3 24 | — | $502.4M | ||
| Q2 24 | — | $638.3M | ||
| Q1 24 | — | $641.5M |
股东权益NGVCVATE
| Q4 25 | $220.0M | $-240.1M | ||
| Q3 25 | $212.4M | $-233.3M | ||
| Q2 25 | $202.5M | $-224.8M | ||
| Q1 25 | $193.0M | $-204.2M | ||
| Q4 24 | $181.9M | $-180.4M | ||
| Q3 24 | $174.3M | $-163.1M | ||
| Q2 24 | $167.8M | $-149.0M | ||
| Q1 24 | $160.0M | $-184.4M |
总资产NGVCVATE
| Q4 25 | $668.6M | $950.1M | ||
| Q3 25 | $670.5M | $913.2M | ||
| Q2 25 | $659.0M | $890.9M | ||
| Q1 25 | $664.6M | $868.0M | ||
| Q4 24 | $648.9M | $891.1M | ||
| Q3 24 | $655.5M | $897.2M | ||
| Q2 24 | $654.4M | $898.9M | ||
| Q1 24 | $656.6M | $943.5M |
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 | $101.1M |
| 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NGVCVATE
| Q4 25 | $21.1M | $101.1M | ||
| Q3 25 | $15.6M | $19.2M | ||
| Q2 25 | $2.9M | $40.4M | ||
| Q1 25 | $34.1M | $-14.1M | ||
| Q4 24 | $2.7M | $41.4M | ||
| Q3 24 | $24.5M | $-28.4M | ||
| Q2 24 | $12.4M | $21.5M | ||
| Q1 24 | $20.2M | $-25.4M |
自由现金流NGVCVATE
| Q4 25 | $11.6M | — | ||
| Q3 25 | $7.5M | $19.0M | ||
| Q2 25 | $-4.2M | — | ||
| Q1 25 | $27.6M | $-18.8M | ||
| Q4 24 | $-6.9M | $34.2M | ||
| Q3 24 | $18.0M | $-31.5M | ||
| Q2 24 | $3.6M | $18.4M | ||
| Q1 24 | $9.8M | $-31.0M |
自由现金流率NGVCVATE
| Q4 25 | 3.4% | — | ||
| Q3 25 | 2.2% | 5.5% | ||
| Q2 25 | -1.3% | — | ||
| Q1 25 | 8.2% | -6.9% | ||
| Q4 24 | -2.1% | 14.5% | ||
| Q3 24 | 5.6% | -13.0% | ||
| Q2 24 | 1.2% | 5.9% | ||
| Q1 24 | 3.2% | -9.8% |
资本支出强度NGVCVATE
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.4% | 0.1% | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 1.9% | 1.7% | ||
| Q4 24 | 2.9% | 3.0% | ||
| Q3 24 | 2.0% | 1.3% | ||
| Q2 24 | 2.9% | 1.0% | ||
| Q1 24 | 3.4% | 1.8% |
现金转化率NGVCVATE
| 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× | 1.49× | ||
| 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% |
VATE
| Commercial Revenue | $126.1M | 33% |
| Industrial Revenue | $87.5M | 23% |
| Transportation Revenue | $58.4M | 15% |
| Healthcare Revenue | $48.4M | 13% |
| Government Revenue | $44.3M | 12% |
| Energy Revenue | $8.0M | 2% |
| Broadcast Station Revenue | $5.7M | 1% |
| Systems And Consumables Revenue | $3.1M | 1% |
| Leisure Revenue | $200.0K | 0% |
