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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与威瑞信（VRSN）财务数据对比。点击上方公司名可切换其他公司
威瑞信的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.3倍（$425.3M vs $335.6M），威瑞信净利率更高（48.5% vs 3.4%，领先45.1%），威瑞信同比增速更快（7.6% vs 1.6%），威瑞信自由现金流更多（$285.1M vs $11.6M），过去两年威瑞信的营收复合增速更高（5.2% 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。
威瑞信是总部位于美国弗吉尼亚州雷斯顿的网络基础设施服务商，运营全球互联网13台根域名服务器中的2台，同时是.com、.net、.name、.cc等顶级域名的权威注册管理机构，还负责.jobs、.edu等赞助类顶级域名的后端系统运维工作。
NGVC vs VRSN — 直观对比
营收规模更大
VRSN
是对方的1.3倍
$335.6M
营收增速更快
VRSN
高出5.9%
1.6%
净利率更高
VRSN
高出45.1%
3.4%
自由现金流更多
VRSN
多$273.5M
$11.6M
两年增速更快
VRSN
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $425.3M |
| 净利润 | $11.3M | $206.2M |
| 毛利率 | 29.5% | 88.5% |
| 营业利润率 | 4.4% | 67.0% |
| 净利率 | 3.4% | 48.5% |
| 营收同比 | 1.6% | 7.6% |
| 净利润同比 | 14.0% | 7.7% |
| 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NGVCVRSN
| Q4 25 | $335.6M | $425.3M | ||
| Q3 25 | $336.1M | $419.1M | ||
| Q2 25 | $328.7M | $409.9M | ||
| Q1 25 | $335.8M | $402.3M | ||
| Q4 24 | $330.2M | $395.4M | ||
| Q3 24 | $322.7M | $390.6M | ||
| Q2 24 | $309.1M | $387.1M | ||
| Q1 24 | $308.1M | $384.3M |
净利润NGVCVRSN
| Q4 25 | $11.3M | $206.2M | ||
| Q3 25 | $11.8M | $212.8M | ||
| Q2 25 | $11.6M | $207.4M | ||
| Q1 25 | $13.1M | $199.3M | ||
| Q4 24 | $9.9M | $191.5M | ||
| Q3 24 | $9.0M | $201.3M | ||
| Q2 24 | $9.2M | $198.8M | ||
| Q1 24 | $8.0M | $194.1M |
毛利率NGVCVRSN
| Q4 25 | 29.5% | 88.5% | ||
| Q3 25 | 29.5% | 88.4% | ||
| Q2 25 | 29.9% | 88.0% | ||
| Q1 25 | 30.3% | 87.7% | ||
| Q4 24 | 29.9% | 87.8% | ||
| Q3 24 | 29.6% | 88.0% | ||
| Q2 24 | 29.2% | 87.8% | ||
| Q1 24 | 29.3% | 87.2% |
营业利润率NGVCVRSN
| Q4 25 | 4.4% | 67.0% | ||
| Q3 25 | 4.6% | 67.8% | ||
| Q2 25 | 4.7% | 68.5% | ||
| Q1 25 | 5.2% | 67.4% | ||
| Q4 24 | 4.0% | 66.7% | ||
| Q3 24 | 3.7% | 68.9% | ||
| Q2 24 | 4.2% | 68.8% | ||
| Q1 24 | 3.7% | 67.4% |
净利率NGVCVRSN
| Q4 25 | 3.4% | 48.5% | ||
| Q3 25 | 3.5% | 50.8% | ||
| Q2 25 | 3.5% | 50.6% | ||
| Q1 25 | 3.9% | 49.5% | ||
| Q4 24 | 3.0% | 48.4% | ||
| Q3 24 | 2.8% | 51.5% | ||
| Q2 24 | 3.0% | 51.4% | ||
| Q1 24 | 2.6% | 50.5% |
每股收益（稀释后）NGVCVRSN
| 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 | $580.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $-2.2B |
| 总资产 | $668.6M | $1.3B |
| 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NGVCVRSN
| Q4 25 | $23.2M | $580.5M | ||
| Q3 25 | $17.1M | $617.7M | ||
| Q2 25 | $13.2M | $593.8M | ||
| Q1 25 | $21.2M | $648.5M | ||
| Q4 24 | $6.3M | $599.9M | ||
| Q3 24 | $8.9M | $644.9M | ||
| Q2 24 | $13.9M | $689.9M | ||
| Q1 24 | $11.0M | $924.7M |
股东权益NGVCVRSN
| Q4 25 | $220.0M | $-2.2B | ||
| Q3 25 | $212.4M | $-2.1B | ||
| Q2 25 | $202.5M | $-2.0B | ||
| Q1 25 | $193.0M | $-2.0B | ||
| Q4 24 | $181.9M | $-2.0B | ||
| Q3 24 | $174.3M | $-1.9B | ||
| Q2 24 | $167.8M | $-1.8B | ||
| Q1 24 | $160.0M | $-1.6B |
总资产NGVCVRSN
| Q4 25 | $668.6M | $1.3B | ||
| Q3 25 | $670.5M | $1.4B | ||
| Q2 25 | $659.0M | $1.4B | ||
| Q1 25 | $664.6M | $1.4B | ||
| Q4 24 | $648.9M | $1.4B | ||
| Q3 24 | $655.5M | $1.5B | ||
| Q2 24 | $654.4M | $1.5B | ||
| Q1 24 | $656.6M | $1.7B |
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 | $289.6M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $285.1M |
| 自由现金流率自由现金流/营收 | 3.4% | 67.0% |
| 资本支出强度资本支出/营收 | 2.9% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.86× | 1.40× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $1.1B |
8季度趋势，按日历期对齐
经营现金流NGVCVRSN
| Q4 25 | $21.1M | $289.6M | ||
| Q3 25 | $15.6M | $307.7M | ||
| Q2 25 | $2.9M | $202.5M | ||
| Q1 25 | $34.1M | $291.3M | ||
| Q4 24 | $2.7M | $231.5M | ||
| Q3 24 | $24.5M | $253.4M | ||
| Q2 24 | $12.4M | $160.4M | ||
| Q1 24 | $20.2M | $257.3M |
自由现金流NGVCVRSN
| Q4 25 | $11.6M | $285.1M | ||
| Q3 25 | $7.5M | $303.0M | ||
| Q2 25 | $-4.2M | $194.7M | ||
| Q1 25 | $27.6M | $285.5M | ||
| Q4 24 | $-6.9M | $222.0M | ||
| Q3 24 | $18.0M | $247.8M | ||
| Q2 24 | $3.6M | $151.2M | ||
| Q1 24 | $9.8M | $253.5M |
自由现金流率NGVCVRSN
| Q4 25 | 3.4% | 67.0% | ||
| Q3 25 | 2.2% | 72.3% | ||
| Q2 25 | -1.3% | 47.5% | ||
| Q1 25 | 8.2% | 71.0% | ||
| Q4 24 | -2.1% | 56.1% | ||
| Q3 24 | 5.6% | 63.4% | ||
| Q2 24 | 1.2% | 39.1% | ||
| Q1 24 | 3.2% | 66.0% |
资本支出强度NGVCVRSN
| Q4 25 | 2.9% | 1.1% | ||
| Q3 25 | 2.4% | 1.1% | ||
| Q2 25 | 2.2% | 1.9% | ||
| Q1 25 | 1.9% | 1.4% | ||
| Q4 24 | 2.9% | 2.4% | ||
| Q3 24 | 2.0% | 1.4% | ||
| Q2 24 | 2.9% | 2.4% | ||
| Q1 24 | 3.4% | 1.0% |
现金转化率NGVCVRSN
| Q4 25 | 1.86× | 1.40× | ||
| Q3 25 | 1.32× | 1.45× | ||
| Q2 25 | 0.25× | 0.98× | ||
| Q1 25 | 2.60× | 1.46× | ||
| Q4 24 | 0.27× | 1.21× | ||
| Q3 24 | 2.72× | 1.26× | ||
| Q2 24 | 1.35× | 0.81× | ||
| Q1 24 | 2.54× | 1.33× |
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% |
VRSN
暂无分部数据
