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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与世纪互联（VNET）财务数据对比。点击上方公司名可切换其他公司
世纪互联的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.1倍（$362.7M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -10.7%，领先14.0%），Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% 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。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
NGVC vs VNET — 直观对比
营收规模更大
VNET
是对方的1.1倍
$335.6M
净利率更高
NGVC
高出14.0%
-10.7%
自由现金流更多
NGVC
多$204.6M
$-193.1M
两年增速更快
VNET
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $362.7M |
| 净利润 | $11.3M | $-38.7M |
| 毛利率 | 29.5% | 20.9% |
| 营业利润率 | 4.4% | 0.5% |
| 净利率 | 3.4% | -10.7% |
| 营收同比 | 1.6% | — |
| 净利润同比 | 14.0% | — |
| 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
营收NGVCVNET
| Q4 25 | $335.6M | — | ||
| Q3 25 | $336.1M | $362.7M | ||
| Q2 25 | $328.7M | — | ||
| Q1 25 | $335.8M | $309.5M | ||
| Q4 24 | $330.2M | — | ||
| Q3 24 | $322.7M | $302.2M | ||
| Q2 24 | $309.1M | $274.4M | ||
| Q1 24 | $308.1M | $262.9M |
净利润NGVCVNET
| Q4 25 | $11.3M | — | ||
| Q3 25 | $11.8M | $-38.7M | ||
| Q2 25 | $11.6M | — | ||
| Q1 25 | $13.1M | $-2.4M | ||
| Q4 24 | $9.9M | — | ||
| Q3 24 | $9.0M | $-2.1M | ||
| Q2 24 | $9.2M | $-1.1M | ||
| Q1 24 | $8.0M | $-22.0M |
毛利率NGVCVNET
| Q4 25 | 29.5% | — | ||
| Q3 25 | 29.5% | 20.9% | ||
| Q2 25 | 29.9% | — | ||
| Q1 25 | 30.3% | 25.2% | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 29.6% | 23.2% | ||
| Q2 24 | 29.2% | 21.3% | ||
| Q1 24 | 29.3% | 21.6% |
营业利润率NGVCVNET
| Q4 25 | 4.4% | — | ||
| Q3 25 | 4.6% | 0.5% | ||
| Q2 25 | 4.7% | — | ||
| Q1 25 | 5.2% | 0.1% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 3.7% | 24.5% | ||
| Q2 24 | 4.2% | 0.2% | ||
| Q1 24 | 3.7% | 0.2% |
净利率NGVCVNET
| Q4 25 | 3.4% | — | ||
| Q3 25 | 3.5% | -10.7% | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 3.9% | -0.8% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 2.8% | -0.7% | ||
| Q2 24 | 3.0% | -0.4% | ||
| Q1 24 | 2.6% | -8.4% |
每股收益（稀释后）NGVCVNET
| 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 | $492.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $890.8M |
| 总资产 | $668.6M | $6.1B |
| 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NGVCVNET
| Q4 25 | $23.2M | — | ||
| Q3 25 | $17.1M | $492.1M | ||
| Q2 25 | $13.2M | — | ||
| Q1 25 | $21.2M | $544.3M | ||
| Q4 24 | $6.3M | — | ||
| Q3 24 | $8.9M | $219.5M | ||
| Q2 24 | $13.9M | $247.2M | ||
| Q1 24 | $11.0M | $246.9M |
总债务NGVCVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NGVCVNET
| Q4 25 | $220.0M | — | ||
| Q3 25 | $212.4M | $890.8M | ||
| Q2 25 | $202.5M | — | ||
| Q1 25 | $193.0M | $927.8M | ||
| Q4 24 | $181.9M | — | ||
| Q3 24 | $174.3M | $902.9M | ||
| Q2 24 | $167.8M | $900.6M | ||
| Q1 24 | $160.0M | $895.1M |
总资产NGVCVNET
| Q4 25 | $668.6M | — | ||
| Q3 25 | $670.5M | $6.1B | ||
| Q2 25 | $659.0M | — | ||
| Q1 25 | $664.6M | $5.4B | ||
| Q4 24 | $648.9M | — | ||
| Q3 24 | $655.5M | $4.3B | ||
| Q2 24 | $654.4M | $4.0B | ||
| Q1 24 | $656.6M | $3.9B |
负债/权益比NGVCVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $-193.1M |
| 自由现金流率自由现金流/营收 | 3.4% | -53.2% |
| 资本支出强度资本支出/营收 | 2.9% | 84.6% |
| 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 | $-589.7M |
8季度趋势，按日历期对齐
经营现金流NGVCVNET
| Q4 25 | $21.1M | — | ||
| Q3 25 | $15.6M | $113.8M | ||
| Q2 25 | $2.9M | — | ||
| Q1 25 | $34.1M | $27.0M | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $24.5M | $108.3M | ||
| Q2 24 | $12.4M | $55.8M | ||
| Q1 24 | $20.2M | $37.1M |
自由现金流NGVCVNET
| Q4 25 | $11.6M | — | ||
| Q3 25 | $7.5M | $-193.1M | ||
| Q2 25 | $-4.2M | — | ||
| Q1 25 | $27.6M | $-220.0M | ||
| Q4 24 | $-6.9M | — | ||
| Q3 24 | $18.0M | $-95.0M | ||
| Q2 24 | $3.6M | $-81.6M | ||
| Q1 24 | $9.8M | $-102.2M |
自由现金流率NGVCVNET
| Q4 25 | 3.4% | — | ||
| Q3 25 | 2.2% | -53.2% | ||
| Q2 25 | -1.3% | — | ||
| Q1 25 | 8.2% | -71.1% | ||
| Q4 24 | -2.1% | — | ||
| Q3 24 | 5.6% | -31.4% | ||
| Q2 24 | 1.2% | -29.8% | ||
| Q1 24 | 3.2% | -38.9% |
资本支出强度NGVCVNET
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.4% | 84.6% | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 1.9% | 79.8% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 2.0% | 67.3% | ||
| Q2 24 | 2.9% | 50.1% | ||
| Q1 24 | 3.4% | 53.0% |
现金转化率NGVCVNET
| 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% |
VNET
暂无分部数据
