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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Westrock Coffee Co（WEST）财务数据对比。点击上方公司名可切换其他公司
Westrock Coffee Co的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.0倍（$339.5M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -6.6%，领先10.0%），Westrock Coffee Co同比增速更快（48.3% vs 1.6%），Westrock Coffee Co自由现金流更多（$27.8M vs $11.6M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
NGVC vs WEST — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $339.5M |
| 净利润 | $11.3M | $-22.6M |
| 毛利率 | 29.5% | 11.5% |
| 营业利润率 | 4.4% | -2.6% |
| 净利率 | 3.4% | -6.6% |
| 营收同比 | 1.6% | 48.3% |
| 净利润同比 | 14.0% | 8.3% |
| 每股收益（稀释后） | $0.49 | $-0.22 |
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 | $339.5M | ||
| Q3 25 | $336.1M | $354.8M | ||
| Q2 25 | $328.7M | $280.9M | ||
| Q1 25 | $335.8M | $213.8M | ||
| Q4 24 | $330.2M | $229.0M | ||
| Q3 24 | $322.7M | $220.9M | ||
| Q2 24 | $309.1M | $208.4M | ||
| Q1 24 | $308.1M | $192.5M |
| Q4 25 | $11.3M | $-22.6M | ||
| Q3 25 | $11.8M | $-19.1M | ||
| Q2 25 | $11.6M | $-21.6M | ||
| Q1 25 | $13.1M | $-27.2M | ||
| Q4 24 | $9.9M | $-24.6M | ||
| Q3 24 | $9.0M | $-14.3M | ||
| Q2 24 | $9.2M | $-17.8M | ||
| Q1 24 | $8.0M | $-23.7M |
| Q4 25 | 29.5% | 11.5% | ||
| Q3 25 | 29.5% | 11.7% | ||
| Q2 25 | 29.9% | 14.7% | ||
| Q1 25 | 30.3% | 13.6% | ||
| Q4 24 | 29.9% | 16.6% | ||
| Q3 24 | 29.6% | 16.8% | ||
| Q2 24 | 29.2% | 19.9% | ||
| Q1 24 | 29.3% | 19.4% |
| Q4 25 | 4.4% | -2.6% | ||
| Q3 25 | 4.6% | -2.4% | ||
| Q2 25 | 4.7% | -5.3% | ||
| Q1 25 | 5.2% | -6.1% | ||
| Q4 24 | 4.0% | -4.3% | ||
| Q3 24 | 3.7% | -5.8% | ||
| Q2 24 | 4.2% | -7.9% | ||
| Q1 24 | 3.7% | -5.3% |
| Q4 25 | 3.4% | -6.6% | ||
| Q3 25 | 3.5% | -5.4% | ||
| Q2 25 | 3.5% | -7.7% | ||
| Q1 25 | 3.9% | -12.7% | ||
| Q4 24 | 3.0% | -10.7% | ||
| Q3 24 | 2.8% | -6.5% | ||
| Q2 24 | 3.0% | -8.5% | ||
| Q1 24 | 2.6% | -12.3% |
| Q4 25 | $0.49 | $-0.22 | ||
| Q3 25 | $0.51 | $-0.20 | ||
| Q2 25 | $0.50 | $-0.23 | ||
| Q1 25 | $0.56 | $-0.29 | ||
| Q4 24 | $0.43 | $-0.26 | ||
| Q3 24 | $0.38 | $-0.16 | ||
| Q2 24 | $0.40 | $-0.20 | ||
| Q1 24 | $0.35 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | — | $444.1M |
| 股东权益账面价值 | $220.0M | $-1.9M |
| 总资产 | $668.6M | $1.2B |
| 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 | $49.9M | ||
| Q3 25 | $17.1M | $34.0M | ||
| Q2 25 | $13.2M | $44.0M | ||
| Q1 25 | $21.2M | $33.1M | ||
| Q4 24 | $6.3M | $26.2M | ||
| Q3 24 | $8.9M | $22.4M | ||
| Q2 24 | $13.9M | $24.3M | ||
| Q1 24 | $11.0M | $12.6M |
| Q4 25 | — | $444.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $393.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $220.0M | $-1.9M | ||
| Q3 25 | $212.4M | $11.4M | ||
| Q2 25 | $202.5M | $18.2M | ||
| Q1 25 | $193.0M | $71.4M | ||
| Q4 24 | $181.9M | $97.5M | ||
| Q3 24 | $174.3M | $110.3M | ||
| Q2 24 | $167.8M | $81.5M | ||
| Q1 24 | $160.0M | $91.7M |
| Q4 25 | $668.6M | $1.2B | ||
| Q3 25 | $670.5M | $1.2B | ||
| Q2 25 | $659.0M | $1.2B | ||
| Q1 25 | $664.6M | $1.1B | ||
| Q4 24 | $648.9M | $1.1B | ||
| Q3 24 | $655.5M | $1.1B | ||
| Q2 24 | $654.4M | $1.1B | ||
| Q1 24 | $656.6M | $983.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.03× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $27.8M |
| 自由现金流率自由现金流/营收 | 3.4% | 8.2% |
| 资本支出强度资本支出/营收 | 2.9% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
| Q4 25 | $21.1M | $36.7M | ||
| Q3 25 | $15.6M | $-26.6M | ||
| Q2 25 | $2.9M | $-7.0M | ||
| Q1 25 | $34.1M | $-22.1M | ||
| Q4 24 | $2.7M | $2.8M | ||
| Q3 24 | $24.5M | $-332.0K | ||
| Q2 24 | $12.4M | $-23.7M | ||
| Q1 24 | $20.2M | $8.0M |
| Q4 25 | $11.6M | $27.8M | ||
| Q3 25 | $7.5M | $-44.7M | ||
| Q2 25 | $-4.2M | $-27.5M | ||
| Q1 25 | $27.6M | $-63.4M | ||
| Q4 24 | $-6.9M | $-15.4M | ||
| Q3 24 | $18.0M | $-36.7M | ||
| Q2 24 | $3.6M | $-59.9M | ||
| Q1 24 | $9.8M | $-60.9M |
| Q4 25 | 3.4% | 8.2% | ||
| Q3 25 | 2.2% | -12.6% | ||
| Q2 25 | -1.3% | -9.8% | ||
| Q1 25 | 8.2% | -29.7% | ||
| Q4 24 | -2.1% | -6.7% | ||
| Q3 24 | 5.6% | -16.6% | ||
| Q2 24 | 1.2% | -28.7% | ||
| Q1 24 | 3.2% | -31.7% |
| Q4 25 | 2.9% | 2.6% | ||
| Q3 25 | 2.4% | 5.1% | ||
| Q2 25 | 2.2% | 7.3% | ||
| Q1 25 | 1.9% | 19.3% | ||
| Q4 24 | 2.9% | 7.9% | ||
| Q3 24 | 2.0% | 16.5% | ||
| Q2 24 | 2.9% | 17.4% | ||
| Q1 24 | 3.4% | 35.8% |
| Q4 25 | 1.86× | — | ||
| Q3 25 | 1.32× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 0.27× | — | ||
| Q3 24 | 2.72× | — | ||
| Q2 24 | 1.35× | — | ||
| Q1 24 | 2.54× | — |
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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
