vs
Natural Grocers by Vitamin Cottage, Inc.（NGVC）与VERRA MOBILITY Corp（VRRM）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VERRA MOBILITY Corp的1.3倍（$335.6M vs $257.9M），VERRA MOBILITY Corp净利率更高（7.3% vs 3.4%，领先3.9%），VERRA MOBILITY Corp同比增速更快（16.4% vs 1.6%），Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $5.7M），过去两年VERRA MOBILITY Corp的营收复合增速更高（10.9% 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。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商，业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具，服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴，覆盖北美、欧洲及亚太市场。
NGVC vs VRRM — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $257.9M |
| 净利润 | $11.3M | $18.9M |
| 毛利率 | 29.5% | — |
| 营业利润率 | 4.4% | 16.7% |
| 净利率 | 3.4% | 7.3% |
| 营收同比 | 1.6% | 16.4% |
| 净利润同比 | 14.0% | 128.3% |
| 每股收益（稀释后） | $0.49 | $0.12 |
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 | $257.9M | ||
| Q3 25 | $336.1M | $261.9M | ||
| Q2 25 | $328.7M | $236.0M | ||
| Q1 25 | $335.8M | $223.3M | ||
| Q4 24 | $330.2M | $221.5M | ||
| Q3 24 | $322.7M | $225.6M | ||
| Q2 24 | $309.1M | $222.4M | ||
| Q1 24 | $308.1M | $209.7M |
| Q4 25 | $11.3M | $18.9M | ||
| Q3 25 | $11.8M | $46.8M | ||
| Q2 25 | $11.6M | $38.6M | ||
| Q1 25 | $13.1M | $32.3M | ||
| Q4 24 | $9.9M | $-66.7M | ||
| Q3 24 | $9.0M | $34.7M | ||
| Q2 24 | $9.2M | $34.2M | ||
| Q1 24 | $8.0M | $29.1M |
| Q4 25 | 29.5% | — | ||
| Q3 25 | 29.5% | — | ||
| Q2 25 | 29.9% | — | ||
| Q1 25 | 30.3% | — | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 29.6% | — | ||
| Q2 24 | 29.2% | — | ||
| Q1 24 | 29.3% | — |
| Q4 25 | 4.4% | 16.7% | ||
| Q3 25 | 4.6% | 28.6% | ||
| Q2 25 | 4.7% | 26.8% | ||
| Q1 25 | 5.2% | 25.7% | ||
| Q4 24 | 4.0% | -19.6% | ||
| Q3 24 | 3.7% | 28.3% | ||
| Q2 24 | 4.2% | 27.5% | ||
| Q1 24 | 3.7% | 25.9% |
| Q4 25 | 3.4% | 7.3% | ||
| Q3 25 | 3.5% | 17.9% | ||
| Q2 25 | 3.5% | 16.3% | ||
| Q1 25 | 3.9% | 14.5% | ||
| Q4 24 | 3.0% | -30.1% | ||
| Q3 24 | 2.8% | 15.4% | ||
| Q2 24 | 3.0% | 15.4% | ||
| Q1 24 | 2.6% | 13.9% |
| Q4 25 | $0.49 | $0.12 | ||
| Q3 25 | $0.51 | $0.29 | ||
| Q2 25 | $0.50 | $0.24 | ||
| Q1 25 | $0.56 | $0.20 | ||
| Q4 24 | $0.43 | $-0.39 | ||
| Q3 24 | $0.38 | $0.21 | ||
| Q2 24 | $0.40 | $0.20 | ||
| Q1 24 | $0.35 | $0.17 |
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 | $65.3M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $220.0M | $293.0M |
| 总资产 | $668.6M | $1.6B |
| 负债/权益比越低杠杆越低 | — | 3.51× |
8季度趋势，按日历期对齐
| Q4 25 | $23.2M | $65.3M | ||
| Q3 25 | $17.1M | $196.1M | ||
| Q2 25 | $13.2M | $147.7M | ||
| Q1 25 | $21.2M | $108.5M | ||
| Q4 24 | $6.3M | $77.6M | ||
| Q3 24 | $8.9M | $206.1M | ||
| Q2 24 | $13.9M | $122.0M | ||
| Q1 24 | $11.0M | $149.5M |
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.0B |
| Q4 25 | $220.0M | $293.0M | ||
| Q3 25 | $212.4M | $403.1M | ||
| Q2 25 | $202.5M | $352.1M | ||
| Q1 25 | $193.0M | $299.6M | ||
| Q4 24 | $181.9M | $265.1M | ||
| Q3 24 | $174.3M | $486.5M | ||
| Q2 24 | $167.8M | $438.6M | ||
| Q1 24 | $160.0M | $449.0M |
| Q4 25 | $668.6M | $1.6B | ||
| Q3 25 | $670.5M | $1.8B | ||
| Q2 25 | $659.0M | $1.7B | ||
| Q1 25 | $664.6M | $1.6B | ||
| Q4 24 | $648.9M | $1.6B | ||
| Q3 24 | $655.5M | $1.9B | ||
| Q2 24 | $654.4M | $1.8B | ||
| Q1 24 | $656.6M | $1.8B |
| Q4 25 | — | 3.51× | ||
| Q3 25 | — | 2.55× | ||
| Q2 25 | — | 2.93× | ||
| Q1 25 | — | 3.45× | ||
| Q4 24 | — | 3.90× | ||
| Q3 24 | — | 2.13× | ||
| Q2 24 | — | 2.36× | ||
| Q1 24 | — | 2.31× |
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 | $40.0M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $5.7M |
| 自由现金流率自由现金流/营收 | 3.4% | 2.2% |
| 资本支出强度资本支出/营收 | 2.9% | 13.3% |
| 现金转化率经营现金流/净利润 | 1.86× | 2.12× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $136.7M |
8季度趋势，按日历期对齐
| Q4 25 | $21.1M | $40.0M | ||
| Q3 25 | $15.6M | $77.7M | ||
| Q2 25 | $2.9M | $75.1M | ||
| Q1 25 | $34.1M | $63.0M | ||
| Q4 24 | $2.7M | $40.5M | ||
| Q3 24 | $24.5M | $108.8M | ||
| Q2 24 | $12.4M | $40.0M | ||
| Q1 24 | $20.2M | $34.3M |
| Q4 25 | $11.6M | $5.7M | ||
| Q3 25 | $7.5M | $49.0M | ||
| Q2 25 | $-4.2M | $40.3M | ||
| Q1 25 | $27.6M | $41.7M | ||
| Q4 24 | $-6.9M | $21.6M | ||
| Q3 24 | $18.0M | $85.1M | ||
| Q2 24 | $3.6M | $26.0M | ||
| Q1 24 | $9.8M | $20.1M |
| Q4 25 | 3.4% | 2.2% | ||
| Q3 25 | 2.2% | 18.7% | ||
| Q2 25 | -1.3% | 17.1% | ||
| Q1 25 | 8.2% | 18.7% | ||
| Q4 24 | -2.1% | 9.8% | ||
| Q3 24 | 5.6% | 37.7% | ||
| Q2 24 | 1.2% | 11.7% | ||
| Q1 24 | 3.2% | 9.6% |
| Q4 25 | 2.9% | 13.3% | ||
| Q3 25 | 2.4% | 11.0% | ||
| Q2 25 | 2.2% | 14.8% | ||
| Q1 25 | 1.9% | 9.5% | ||
| Q4 24 | 2.9% | 8.5% | ||
| Q3 24 | 2.0% | 10.5% | ||
| Q2 24 | 2.9% | 6.3% | ||
| Q1 24 | 3.4% | 6.8% |
| Q4 25 | 1.86× | 2.12× | ||
| Q3 25 | 1.32× | 1.66× | ||
| Q2 25 | 0.25× | 1.95× | ||
| Q1 25 | 2.60× | 1.95× | ||
| Q4 24 | 0.27× | — | ||
| Q3 24 | 2.72× | 3.13× | ||
| Q2 24 | 1.35× | 1.17× | ||
| Q1 24 | 2.54× | 1.18× |
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% |
VRRM
| Services | $239.5M | 93% |
| CA | $8.4M | 3% |
| GB | $5.7M | 2% |
| Other Customer | $1.6M | 1% |
| Parking Solutions | $1.1M | 0% |
