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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Vestis Corp（VSTS）财务数据对比。点击上方公司名可切换其他公司
Vestis Corp的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的2.0倍（$663.4M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -1.0%，领先4.3%），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs -3.0%），Vestis Corp自由现金流更多（$28.3M vs $11.6M），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs -3.0%）
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。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
NGVC vs VSTS — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $663.4M |
| 净利润 | $11.3M | $-6.4M |
| 毛利率 | 29.5% | — |
| 营业利润率 | 4.4% | 2.5% |
| 净利率 | 3.4% | -1.0% |
| 营收同比 | 1.6% | -3.0% |
| 净利润同比 | 14.0% | -868.1% |
| 每股收益（稀释后） | $0.49 | $-0.05 |
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 | — | $663.4M | ||
| Q4 25 | $335.6M | $712.0M | ||
| Q3 25 | $336.1M | — | ||
| Q2 25 | $328.7M | $673.8M | ||
| Q1 25 | $335.8M | $665.2M | ||
| Q4 24 | $330.2M | $683.8M | ||
| Q3 24 | $322.7M | $684.3M | ||
| Q2 24 | $309.1M | $698.2M |
| Q1 26 | — | $-6.4M | ||
| Q4 25 | $11.3M | $-12.5M | ||
| Q3 25 | $11.8M | — | ||
| Q2 25 | $11.6M | $-676.0K | ||
| Q1 25 | $13.1M | $-27.8M | ||
| Q4 24 | $9.9M | $832.0K | ||
| Q3 24 | $9.0M | $-2.3M | ||
| Q2 24 | $9.2M | $5.0M |
| 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 | — | 2.5% | ||
| Q4 25 | 4.4% | 2.5% | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 4.7% | 3.7% | ||
| Q1 25 | 5.2% | -1.3% | ||
| Q4 24 | 4.0% | 4.4% | ||
| Q3 24 | 3.7% | 4.4% | ||
| Q2 24 | 4.2% | 5.4% |
| Q1 26 | — | -1.0% | ||
| Q4 25 | 3.4% | -1.8% | ||
| Q3 25 | 3.5% | — | ||
| Q2 25 | 3.5% | -0.1% | ||
| Q1 25 | 3.9% | -4.2% | ||
| Q4 24 | 3.0% | 0.1% | ||
| Q3 24 | 2.8% | -0.3% | ||
| Q2 24 | 3.0% | 0.7% |
| Q1 26 | — | $-0.05 | ||
| Q4 25 | $0.49 | $-0.10 | ||
| Q3 25 | $0.51 | — | ||
| Q2 25 | $0.50 | $-0.01 | ||
| Q1 25 | $0.56 | $-0.21 | ||
| Q4 24 | $0.43 | $0.01 | ||
| Q3 24 | $0.38 | $-0.02 | ||
| Q2 24 | $0.40 | $0.04 |
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 | $41.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $864.4M |
| 总资产 | $668.6M | $2.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $41.5M | ||
| Q4 25 | $23.2M | $29.7M | ||
| Q3 25 | $17.1M | — | ||
| Q2 25 | $13.2M | $23.7M | ||
| Q1 25 | $21.2M | $28.8M | ||
| Q4 24 | $6.3M | $18.6M | ||
| Q3 24 | $8.9M | $31.0M | ||
| Q2 24 | $13.9M | $29.1M |
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — |
| Q1 26 | — | $864.4M | ||
| Q4 25 | $220.0M | $865.6M | ||
| Q3 25 | $212.4M | — | ||
| Q2 25 | $202.5M | $882.2M | ||
| Q1 25 | $193.0M | $876.3M | ||
| Q4 24 | $181.9M | $899.6M | ||
| Q3 24 | $174.3M | $903.1M | ||
| Q2 24 | $167.8M | $901.2M |
| Q1 26 | — | $2.9B | ||
| Q4 25 | $668.6M | $2.9B | ||
| Q3 25 | $670.5M | — | ||
| Q2 25 | $659.0M | $2.9B | ||
| Q1 25 | $664.6M | $2.9B | ||
| Q4 24 | $648.9M | $2.9B | ||
| Q3 24 | $655.5M | $2.9B | ||
| Q2 24 | $654.4M | $3.1B |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.35× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.29× | ||
| Q2 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 | $37.7M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $28.3M |
| 自由现金流率自由现金流/营收 | 3.4% | 4.3% |
| 资本支出强度资本支出/营收 | 2.9% | 1.4% |
| 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 | $45.0M |
8季度趋势，按日历期对齐
| Q1 26 | — | $37.7M | ||
| Q4 25 | $21.1M | $30.9M | ||
| Q3 25 | $15.6M | — | ||
| Q2 25 | $2.9M | $22.9M | ||
| Q1 25 | $34.1M | $6.7M | ||
| Q4 24 | $2.7M | $3.8M | ||
| Q3 24 | $24.5M | $295.6M | ||
| Q2 24 | $12.4M | $48.7M |
| Q1 26 | — | $28.3M | ||
| Q4 25 | $11.6M | $15.6M | ||
| Q3 25 | $7.5M | — | ||
| Q2 25 | $-4.2M | $8.0M | ||
| Q1 25 | $27.6M | $-6.9M | ||
| Q4 24 | $-6.9M | $-11.0M | ||
| Q3 24 | $18.0M | $267.5M | ||
| Q2 24 | $3.6M | $27.7M |
| Q1 26 | — | 4.3% | ||
| Q4 25 | 3.4% | 2.2% | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | -1.3% | 1.2% | ||
| Q1 25 | 8.2% | -1.0% | ||
| Q4 24 | -2.1% | -1.6% | ||
| Q3 24 | 5.6% | 39.1% | ||
| Q2 24 | 1.2% | 4.0% |
| Q1 26 | — | 1.4% | ||
| Q4 25 | 2.9% | 2.2% | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 2.2% | 2.2% | ||
| Q1 25 | 1.9% | 2.0% | ||
| Q4 24 | 2.9% | 2.2% | ||
| Q3 24 | 2.0% | 4.1% | ||
| Q2 24 | 2.9% | 3.0% |
| Q1 26 | — | — | ||
| Q4 25 | 1.86× | — | ||
| Q3 25 | 1.32× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 0.27× | 4.54× | ||
| Q3 24 | 2.72× | — | ||
| Q2 24 | 1.35× | 9.66× |
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% |
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
