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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与VILLAGE SUPER MARKET INC（VLGEA）财务数据对比。点击上方公司名可切换其他公司
VILLAGE SUPER MARKET INC的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.7倍（$582.6M vs $335.6M）。Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs 2.1%，领先1.3%）。VILLAGE SUPER MARKET INC同比增速更快（4.5% vs 1.6%）。Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $10.7M）。过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs 0.6%）
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。
Village Super Market Inc是一家美国超市经营企业，采用自助购物模式，在同一门店内按品类分区售卖丰富多样的食品、饮品和家居日用品，是美国老牌零售企业，业务覆盖当地民生零售领域，为消费者提供一站式日常购物体验。
NGVC vs VLGEA — 直观对比
损益表 — Q1 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $582.6M |
| 净利润 | $11.3M | $12.0M |
| 毛利率 | 29.5% | 28.3% |
| 营业利润率 | 4.4% | 2.6% |
| 净利率 | 3.4% | 2.1% |
| 营收同比 | 1.6% | 4.5% |
| 净利润同比 | 14.0% | -6.3% |
| 每股收益（稀释后） | $0.49 | — |
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 | $582.6M | ||
| Q3 25 | $336.1M | $599.7M | ||
| Q2 25 | $328.7M | $563.7M | ||
| Q1 25 | $335.8M | $599.7M | ||
| Q4 24 | $330.2M | $557.7M | ||
| Q3 24 | $322.7M | $578.2M | ||
| Q2 24 | $309.1M | $546.4M | ||
| Q1 24 | $308.1M | $575.6M |
| Q4 25 | $11.3M | $12.0M | ||
| Q3 25 | $11.8M | $15.5M | ||
| Q2 25 | $11.6M | $11.2M | ||
| Q1 25 | $13.1M | $16.9M | ||
| Q4 24 | $9.9M | $12.8M | ||
| Q3 24 | $9.0M | $15.4M | ||
| Q2 24 | $9.2M | $9.0M | ||
| Q1 24 | $8.0M | $14.5M |
| Q4 25 | 29.5% | 28.3% | ||
| Q3 25 | 29.5% | 28.2% | ||
| Q2 25 | 29.9% | 28.8% | ||
| Q1 25 | 30.3% | 28.4% | ||
| Q4 24 | 29.9% | 29.0% | ||
| Q3 24 | 29.6% | 29.3% | ||
| Q2 24 | 29.2% | 28.5% | ||
| Q1 24 | 29.3% | 28.4% |
| Q4 25 | 4.4% | 2.6% | ||
| Q3 25 | 4.6% | 3.4% | ||
| Q2 25 | 4.7% | 2.4% | ||
| Q1 25 | 5.2% | 3.7% | ||
| Q4 24 | 4.0% | 2.9% | ||
| Q3 24 | 3.7% | 3.3% | ||
| Q2 24 | 4.2% | 1.9% | ||
| Q1 24 | 3.7% | 3.2% |
| Q4 25 | 3.4% | 2.1% | ||
| Q3 25 | 3.5% | 2.6% | ||
| Q2 25 | 3.5% | 2.0% | ||
| Q1 25 | 3.9% | 2.8% | ||
| Q4 24 | 3.0% | 2.3% | ||
| Q3 24 | 2.8% | 2.7% | ||
| Q2 24 | 3.0% | 1.6% | ||
| Q1 24 | 2.6% | 2.5% |
| Q4 25 | $0.49 | — | ||
| Q3 25 | $0.51 | — | ||
| Q2 25 | $0.50 | — | ||
| Q1 25 | $0.56 | — | ||
| Q4 24 | $0.43 | — | ||
| Q3 24 | $0.38 | — | ||
| Q2 24 | $0.40 | — | ||
| Q1 24 | $0.35 | — |
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 | $117.7M |
| 总债务越低越好 | — | $55.7M |
| 股东权益账面价值 | $220.0M | $501.1M |
| 总资产 | $668.6M | $1.0B |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势，按日历期对齐
| Q4 25 | $23.2M | $117.7M | ||
| Q3 25 | $17.1M | $110.7M | ||
| Q2 25 | $13.2M | $115.4M | ||
| Q1 25 | $21.2M | $133.9M | ||
| Q4 24 | $6.3M | $117.2M | ||
| Q3 24 | $8.9M | $117.3M | ||
| Q2 24 | $13.9M | $113.9M | ||
| Q1 24 | $11.0M | $133.3M |
| Q4 25 | — | $55.7M | ||
| Q3 25 | — | $58.0M | ||
| Q2 25 | — | $60.3M | ||
| Q1 25 | — | $62.7M | ||
| Q4 24 | — | $69.9M | ||
| Q3 24 | — | $72.2M | ||
| Q2 24 | — | $74.6M | ||
| Q1 24 | — | $77.0M |
| Q4 25 | $220.0M | $501.1M | ||
| Q3 25 | $212.4M | $492.0M | ||
| Q2 25 | $202.5M | $479.7M | ||
| Q1 25 | $193.0M | $472.0M | ||
| Q4 24 | $181.9M | $457.5M | ||
| Q3 24 | $174.3M | $447.6M | ||
| Q2 24 | $167.8M | $436.2M | ||
| Q1 24 | $160.0M | $429.1M |
| Q4 25 | $668.6M | $1.0B | ||
| Q3 25 | $670.5M | $1.0B | ||
| Q2 25 | $659.0M | $995.6M | ||
| Q1 25 | $664.6M | $1.0B | ||
| Q4 24 | $648.9M | $990.3M | ||
| Q3 24 | $655.5M | $981.7M | ||
| Q2 24 | $654.4M | $970.2M | ||
| Q1 24 | $656.6M | $970.4M |
| Q4 25 | — | 0.11× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.15× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | 0.17× | ||
| Q1 24 | — | 0.18× |
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 | $19.7M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $10.7M |
| 自由现金流率自由现金流/营收 | 3.4% | 1.8% |
| 资本支出强度资本支出/营收 | 2.9% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.86× | 1.64× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $36.7M |
8季度趋势，按日历期对齐
| Q4 25 | $21.1M | $19.7M | ||
| Q3 25 | $15.6M | $21.7M | ||
| Q2 25 | $2.9M | $10.6M | ||
| Q1 25 | $34.1M | $40.8M | ||
| Q4 24 | $2.7M | $20.2M | ||
| Q3 24 | $24.5M | $22.8M | ||
| Q2 24 | $12.4M | $9.4M | ||
| Q1 24 | $20.2M | $30.3M |
| Q4 25 | $11.6M | $10.7M | ||
| Q3 25 | $7.5M | $11.6M | ||
| Q2 25 | $-4.2M | $-10.6M | ||
| Q1 25 | $27.6M | $24.9M | ||
| Q4 24 | $-6.9M | $8.5M | ||
| Q3 24 | $18.0M | $13.8M | ||
| Q2 24 | $3.6M | $-10.0M | ||
| Q1 24 | $9.8M | $9.3M |
| Q4 25 | 3.4% | 1.8% | ||
| Q3 25 | 2.2% | 1.9% | ||
| Q2 25 | -1.3% | -1.9% | ||
| Q1 25 | 8.2% | 4.2% | ||
| Q4 24 | -2.1% | 1.5% | ||
| Q3 24 | 5.6% | 2.4% | ||
| Q2 24 | 1.2% | -1.8% | ||
| Q1 24 | 3.2% | 1.6% |
| Q4 25 | 2.9% | 1.5% | ||
| Q3 25 | 2.4% | 1.7% | ||
| Q2 25 | 2.2% | 3.8% | ||
| Q1 25 | 1.9% | 2.6% | ||
| Q4 24 | 2.9% | 2.1% | ||
| Q3 24 | 2.0% | 1.6% | ||
| Q2 24 | 2.9% | 3.5% | ||
| Q1 24 | 3.4% | 3.7% |
| Q4 25 | 1.86× | 1.64× | ||
| Q3 25 | 1.32× | 1.40× | ||
| Q2 25 | 0.25× | 0.95× | ||
| Q1 25 | 2.60× | 2.41× | ||
| Q4 24 | 0.27× | 1.58× | ||
| Q3 24 | 2.72× | 1.48× | ||
| Q2 24 | 1.35× | 1.04× | ||
| Q1 24 | 2.54× | 2.09× |
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% |
VLGEA
| Center Store | $342.7M | 59% |
| Fresh | $211.0M | 36% |
| Pharmacy | $26.3M | 5% |
| Other Product | $2.6M | 0% |
