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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Walker & Dunlop, Inc.（WD）财务数据对比。点击上方公司名可切换其他公司
Walker & Dunlop, Inc.的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.0倍（$340.0M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -12.9%，领先16.3%），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs -0.4%），Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $-680.1M），过去两年Walker & Dunlop, Inc.的营收复合增速更高（22.1% 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。
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构，为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务，业务辐射全球多个市场，在行业内拥有深厚的资源积累与广泛的市场认可度。
NGVC vs WD — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $340.0M |
| 净利润 | $11.3M | $-13.9M |
| 毛利率 | 29.5% | — |
| 营业利润率 | 4.4% | -17.2% |
| 净利率 | 3.4% | -12.9% |
| 营收同比 | 1.6% | -0.4% |
| 净利润同比 | 14.0% | -131.0% |
| 每股收益（稀释后） | $0.49 | $-0.41 |
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 | $340.0M | ||
| Q3 25 | $336.1M | $337.7M | ||
| Q2 25 | $328.7M | $319.2M | ||
| Q1 25 | $335.8M | $237.4M | ||
| Q4 24 | $330.2M | $341.5M | ||
| Q3 24 | $322.7M | $292.3M | ||
| Q2 24 | $309.1M | $270.7M | ||
| Q1 24 | $308.1M | $228.1M |
| Q4 25 | $11.3M | $-13.9M | ||
| Q3 25 | $11.8M | $33.5M | ||
| Q2 25 | $11.6M | $34.0M | ||
| Q1 25 | $13.1M | $2.8M | ||
| Q4 24 | $9.9M | $44.8M | ||
| Q3 24 | $9.0M | $28.8M | ||
| Q2 24 | $9.2M | $22.7M | ||
| Q1 24 | $8.0M | $11.9M |
| 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% | -17.2% | ||
| Q3 25 | 4.6% | 13.6% | ||
| Q2 25 | 4.7% | 14.5% | ||
| Q1 25 | 5.2% | 2.2% | ||
| Q4 24 | 4.0% | 15.3% | ||
| Q3 24 | 3.7% | 12.8% | ||
| Q2 24 | 4.2% | 10.4% | ||
| Q1 24 | 3.7% | 6.0% |
| Q4 25 | 3.4% | -12.9% | ||
| Q3 25 | 3.5% | 9.9% | ||
| Q2 25 | 3.5% | 10.6% | ||
| Q1 25 | 3.9% | 1.2% | ||
| Q4 24 | 3.0% | 13.1% | ||
| Q3 24 | 2.8% | 9.9% | ||
| Q2 24 | 3.0% | 8.4% | ||
| Q1 24 | 2.6% | 5.2% |
| Q4 25 | $0.49 | $-0.41 | ||
| Q3 25 | $0.51 | $0.98 | ||
| Q2 25 | $0.50 | $0.99 | ||
| Q1 25 | $0.56 | $0.08 | ||
| Q4 24 | $0.43 | $1.32 | ||
| Q3 24 | $0.38 | $0.85 | ||
| Q2 24 | $0.40 | $0.67 | ||
| Q1 24 | $0.35 | $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 | $299.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $1.7B |
| 总资产 | $668.6M | $5.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $23.2M | $299.3M | ||
| Q3 25 | $17.1M | $274.8M | ||
| Q2 25 | $13.2M | $233.7M | ||
| Q1 25 | $21.2M | $181.0M | ||
| Q4 24 | $6.3M | $279.3M | ||
| Q3 24 | $8.9M | $179.8M | ||
| Q2 24 | $13.9M | $208.1M | ||
| Q1 24 | $11.0M | $216.5M |
| Q4 25 | $220.0M | $1.7B | ||
| Q3 25 | $212.4M | $1.8B | ||
| Q2 25 | $202.5M | $1.8B | ||
| Q1 25 | $193.0M | $1.7B | ||
| Q4 24 | $181.9M | $1.7B | ||
| Q3 24 | $174.3M | $1.7B | ||
| Q2 24 | $167.8M | $1.7B | ||
| Q1 24 | $160.0M | $1.7B |
| Q4 25 | $668.6M | $5.1B | ||
| Q3 25 | $670.5M | $5.8B | ||
| Q2 25 | $659.0M | $4.7B | ||
| Q1 25 | $664.6M | $4.5B | ||
| Q4 24 | $648.9M | $4.4B | ||
| Q3 24 | $655.5M | $4.6B | ||
| Q2 24 | $654.4M | $4.2B | ||
| Q1 24 | $656.6M | $3.8B |
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 | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $-680.1M |
| 自由现金流率自由现金流/营收 | 3.4% | -200.0% |
| 资本支出强度资本支出/营收 | 2.9% | 4.6% |
| 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 | $-2.2B |
8季度趋势，按日历期对齐
| Q4 25 | $21.1M | $-664.3M | ||
| Q3 25 | $15.6M | $-948.1M | ||
| Q2 25 | $2.9M | $-238.5M | ||
| Q1 25 | $34.1M | $-281.1M | ||
| Q4 24 | $2.7M | $129.4M | ||
| Q3 24 | $24.5M | $-202.0M | ||
| Q2 24 | $12.4M | $-237.8M | ||
| Q1 24 | $20.2M | $38.4M |
| Q4 25 | $11.6M | $-680.1M | ||
| Q3 25 | $7.5M | $-950.4M | ||
| Q2 25 | $-4.2M | $-241.0M | ||
| Q1 25 | $27.6M | $-284.7M | ||
| Q4 24 | $-6.9M | $116.4M | ||
| Q3 24 | $18.0M | $-204.0M | ||
| Q2 24 | $3.6M | $-241.7M | ||
| Q1 24 | $9.8M | $35.2M |
| Q4 25 | 3.4% | -200.0% | ||
| Q3 25 | 2.2% | -281.5% | ||
| Q2 25 | -1.3% | -75.5% | ||
| Q1 25 | 8.2% | -120.0% | ||
| Q4 24 | -2.1% | 34.1% | ||
| Q3 24 | 5.6% | -69.8% | ||
| Q2 24 | 1.2% | -89.3% | ||
| Q1 24 | 3.2% | 15.4% |
| Q4 25 | 2.9% | 4.6% | ||
| Q3 25 | 2.4% | 0.7% | ||
| Q2 25 | 2.2% | 0.8% | ||
| Q1 25 | 1.9% | 1.5% | ||
| Q4 24 | 2.9% | 3.8% | ||
| Q3 24 | 2.0% | 0.7% | ||
| Q2 24 | 2.9% | 1.4% | ||
| Q1 24 | 3.4% | 1.4% |
| Q4 25 | 1.86× | — | ||
| Q3 25 | 1.32× | -28.34× | ||
| Q2 25 | 0.25× | -7.02× | ||
| Q1 25 | 2.60× | -102.07× | ||
| Q4 24 | 0.27× | 2.89× | ||
| Q3 24 | 2.72× | -7.01× | ||
| Q2 24 | 1.35× | -10.49× | ||
| Q1 24 | 2.54× | 3.24× |
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% |
WD
暂无分部数据
