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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与VIRTUS INVESTMENT PARTNERS, INC.（VRTS）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VIRTUS INVESTMENT PARTNERS, INC.的1.7倍（$335.6M vs $199.5M），VIRTUS INVESTMENT PARTNERS, INC.净利率更高（3.6% vs 3.4%，领先0.2%），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs -4.1%），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs -5.7%）
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。
Virtus Investment Partners是一家美国多管理人资产管理企业，旗下汇集多家具备独立投资流程与自有品牌的关联投资管理人，同时也提供非关联子投资顾问服务，为客户提供多元化的资产管理解决方案。
NGVC vs VRTS — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $199.5M |
| 净利润 | $11.3M | $7.1M |
| 毛利率 | 29.5% | — |
| 营业利润率 | 4.4% | 7.7% |
| 净利率 | 3.4% | 3.6% |
| 营收同比 | 1.6% | -4.1% |
| 净利润同比 | 14.0% | -78.1% |
| 每股收益（稀释后） | $0.49 | $1.05 |
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
| Q1 26 | — | $199.5M | ||
| Q4 25 | $335.6M | $208.0M | ||
| Q3 25 | $336.1M | $216.4M | ||
| Q2 25 | $328.7M | $210.5M | ||
| Q1 25 | $335.8M | $217.9M | ||
| Q4 24 | $330.2M | $233.5M | ||
| Q3 24 | $322.7M | $227.0M | ||
| Q2 24 | $309.1M | $224.4M |
| Q1 26 | — | $7.1M | ||
| Q4 25 | $11.3M | $33.9M | ||
| Q3 25 | $11.8M | $31.3M | ||
| Q2 25 | $11.6M | $42.7M | ||
| Q1 25 | $13.1M | $28.1M | ||
| Q4 24 | $9.9M | $39.5M | ||
| Q3 24 | $9.0M | $49.1M | ||
| Q2 24 | $9.2M | $26.0M |
| Q1 26 | — | — | ||
| 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 26 | — | 7.7% | ||
| Q4 25 | 4.4% | 19.1% | ||
| Q3 25 | 4.6% | 21.7% | ||
| Q2 25 | 4.7% | 21.5% | ||
| Q1 25 | 5.2% | 16.8% | ||
| Q4 24 | 4.0% | 21.7% | ||
| Q3 24 | 3.7% | 24.3% | ||
| Q2 24 | 4.2% | 19.7% |
| Q1 26 | — | 3.6% | ||
| Q4 25 | 3.4% | 16.3% | ||
| Q3 25 | 3.5% | 14.5% | ||
| Q2 25 | 3.5% | 20.3% | ||
| Q1 25 | 3.9% | 12.9% | ||
| Q4 24 | 3.0% | 16.9% | ||
| Q3 24 | 2.8% | 21.6% | ||
| Q2 24 | 3.0% | 11.6% |
| Q1 26 | — | $1.05 | ||
| Q4 25 | $0.49 | $5.15 | ||
| Q3 25 | $0.51 | $4.65 | ||
| Q2 25 | $0.50 | $6.12 | ||
| Q1 25 | $0.56 | $4.05 | ||
| Q4 24 | $0.43 | $4.65 | ||
| Q3 24 | $0.38 | $5.71 | ||
| Q2 24 | $0.40 | $2.43 |
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 | $136.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $93.6B |
| 总资产 | $668.6M | — |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $136.6M | ||
| Q4 25 | $23.2M | — | ||
| Q3 25 | $17.1M | — | ||
| Q2 25 | $13.2M | — | ||
| Q1 25 | $21.2M | — | ||
| Q4 24 | $6.3M | — | ||
| Q3 24 | $8.9M | — | ||
| Q2 24 | $13.9M | — |
| Q1 26 | — | — | ||
| Q4 25 | — | $390.0M | ||
| Q3 25 | — | $390.6M | ||
| Q2 25 | — | $231.3M | ||
| Q1 25 | — | $231.7M | ||
| Q4 24 | — | $232.1M | ||
| Q3 24 | — | $237.5M | ||
| Q2 24 | — | $247.6M |
| Q1 26 | — | $93.6B | ||
| Q4 25 | $220.0M | $934.0M | ||
| Q3 25 | $212.4M | $918.7M | ||
| Q2 25 | $202.5M | $896.4M | ||
| Q1 25 | $193.0M | $893.7M | ||
| Q4 24 | $181.9M | $897.5M | ||
| Q3 24 | $174.3M | $889.0M | ||
| Q2 24 | $167.8M | $868.7M |
| Q1 26 | — | — | ||
| Q4 25 | $668.6M | $4.3B | ||
| Q3 25 | $670.5M | $3.9B | ||
| Q2 25 | $659.0M | $3.7B | ||
| Q1 25 | $664.6M | $3.7B | ||
| Q4 24 | $648.9M | $4.0B | ||
| Q3 24 | $655.5M | $3.6B | ||
| Q2 24 | $654.4M | $3.6B |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.26× | ||
| Q4 24 | — | 0.26× | ||
| Q3 24 | — | 0.27× | ||
| Q2 24 | — | 0.29× |
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 | — |
| 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
| Q1 26 | — | — | ||
| Q4 25 | $21.1M | $-67.2M | ||
| Q3 25 | $15.6M | $108.3M | ||
| Q2 25 | $2.9M | $75.8M | ||
| Q1 25 | $34.1M | $-3.8M | ||
| Q4 24 | $2.7M | $1.8M | ||
| Q3 24 | $24.5M | $69.1M | ||
| Q2 24 | $12.4M | $70.0M |
| Q1 26 | — | — | ||
| Q4 25 | $11.6M | $-74.1M | ||
| Q3 25 | $7.5M | $106.9M | ||
| Q2 25 | $-4.2M | $74.2M | ||
| Q1 25 | $27.6M | $-6.8M | ||
| Q4 24 | $-6.9M | $-3.8M | ||
| Q3 24 | $18.0M | $68.7M | ||
| Q2 24 | $3.6M | $68.6M |
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | -35.6% | ||
| Q3 25 | 2.2% | 49.4% | ||
| Q2 25 | -1.3% | 35.2% | ||
| Q1 25 | 8.2% | -3.1% | ||
| Q4 24 | -2.1% | -1.6% | ||
| Q3 24 | 5.6% | 30.3% | ||
| Q2 24 | 1.2% | 30.6% |
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 3.3% | ||
| Q3 25 | 2.4% | 0.7% | ||
| Q2 25 | 2.2% | 0.7% | ||
| Q1 25 | 1.9% | 1.4% | ||
| Q4 24 | 2.9% | 2.4% | ||
| Q3 24 | 2.0% | 0.2% | ||
| Q2 24 | 2.9% | 0.6% |
| Q1 26 | — | — | ||
| Q4 25 | 1.86× | -1.99× | ||
| Q3 25 | 1.32× | 3.45× | ||
| Q2 25 | 0.25× | 1.77× | ||
| Q1 25 | 2.60× | -0.13× | ||
| Q4 24 | 0.27× | 0.04× | ||
| Q3 24 | 2.72× | 1.41× | ||
| Q2 24 | 1.35× | 2.69× |
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% |
VRTS
| Investment management fees | $169.1M | 85% |
| Administration and shareholder service fees | $17.3M | 9% |
| Distribution and service fees | $11.6M | 6% |
