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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与WEIS MARKETS INC（WMK）财务数据对比。点击上方公司名可切换其他公司
WEIS MARKETS INC的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的3.9倍（$1.3B vs $335.6M）。Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs 2.5%，领先0.9%）。WEIS MARKETS INC同比增速更快（5.0% vs 1.6%）。WEIS MARKETS INC自由现金流更多（$36.4M vs $11.6M）。过去两年WEIS MARKETS INC的营收复合增速更高（4.7% 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。
魏斯市场（Weis Markets）是美国本土食品零售企业，总部位于宾夕法尼亚州森伯里。目前在宾夕法尼亚、马里兰、纽约、新泽西、西弗吉尼亚、弗吉尼亚、特拉华七个州运营200家门店，员工规模超2.3万人。
NGVC vs WMK — 直观对比
营收规模更大
WMK
是对方的3.9倍
$335.6M
营收增速更快
WMK
高出3.4%
1.6%
净利率更高
NGVC
高出0.9%
2.5%
自由现金流更多
WMK
多$24.9M
$11.6M
两年增速更快
WMK
近两年复合增速
4.4%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $1.3B |
| 净利润 | $11.3M | $32.0M |
| 毛利率 | 29.5% | 25.3% |
| 营业利润率 | 4.4% | 3.2% |
| 净利率 | 3.4% | 2.5% |
| 营收同比 | 1.6% | 5.0% |
| 净利润同比 | 14.0% | -5.1% |
| 每股收益（稀释后） | $0.49 | $1.27 |
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NGVCWMK
| Q4 25 | $335.6M | $1.3B | ||
| Q3 25 | $336.1M | $1.2B | ||
| Q2 25 | $328.7M | $1.2B | ||
| Q1 25 | $335.8M | $1.2B | ||
| Q4 24 | $330.2M | $1.2B | ||
| Q3 24 | $322.7M | $1.2B | ||
| Q2 24 | $309.1M | $1.2B | ||
| Q1 24 | $308.1M | $1.2B |
净利润NGVCWMK
| Q4 25 | $11.3M | $32.0M | ||
| Q3 25 | $11.8M | $16.9M | ||
| Q2 25 | $11.6M | $25.3M | ||
| Q1 25 | $13.1M | $19.5M | ||
| Q4 24 | $9.9M | $33.7M | ||
| Q3 24 | $9.0M | $24.5M | ||
| Q2 24 | $9.2M | $25.4M | ||
| Q1 24 | $8.0M | $22.4M |
毛利率NGVCWMK
| Q4 25 | 29.5% | 25.3% | ||
| Q3 25 | 29.5% | 24.7% | ||
| Q2 25 | 29.9% | 25.2% | ||
| Q1 25 | 30.3% | 24.8% | ||
| Q4 24 | 29.9% | 25.4% | ||
| Q3 24 | 29.6% | 24.6% | ||
| Q2 24 | 29.2% | 25.1% | ||
| Q1 24 | 29.3% | 24.9% |
营业利润率NGVCWMK
| Q4 25 | 4.4% | 3.2% | ||
| Q3 25 | 4.6% | 1.7% | ||
| Q2 25 | 4.7% | 2.5% | ||
| Q1 25 | 5.2% | 1.8% | ||
| Q4 24 | 4.0% | 3.3% | ||
| Q3 24 | 3.7% | 2.3% | ||
| Q2 24 | 4.2% | 2.6% | ||
| Q1 24 | 3.7% | 2.2% |
净利率NGVCWMK
| Q4 25 | 3.4% | 2.5% | ||
| Q3 25 | 3.5% | 1.4% | ||
| Q2 25 | 3.5% | 2.1% | ||
| Q1 25 | 3.9% | 1.6% | ||
| Q4 24 | 3.0% | 2.7% | ||
| Q3 24 | 2.8% | 2.1% | ||
| Q2 24 | 3.0% | 2.1% | ||
| Q1 24 | 2.6% | 1.9% |
每股收益（稀释后）NGVCWMK
| Q4 25 | $0.49 | $1.27 | ||
| Q3 25 | $0.51 | $0.69 | ||
| Q2 25 | $0.50 | $0.96 | ||
| Q1 25 | $0.56 | $0.73 | ||
| Q4 24 | $0.43 | $1.25 | ||
| Q3 24 | $0.38 | $0.91 | ||
| Q2 24 | $0.40 | $0.95 | ||
| Q1 24 | $0.35 | $0.83 |
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 | $214.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $1.4B |
| 总资产 | $668.6M | $2.0B |
| 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NGVCWMK
| Q4 25 | $23.2M | $214.2M | ||
| Q3 25 | $17.1M | $177.6M | ||
| Q2 25 | $13.2M | $188.8M | ||
| Q1 25 | $21.2M | $337.9M | ||
| Q4 24 | $6.3M | $382.3M | ||
| Q3 24 | $8.9M | $381.2M | ||
| Q2 24 | $13.9M | $398.7M | ||
| Q1 24 | $11.0M | $397.5M |
股东权益NGVCWMK
| Q4 25 | $220.0M | $1.4B | ||
| Q3 25 | $212.4M | $1.3B | ||
| Q2 25 | $202.5M | $1.3B | ||
| Q1 25 | $193.0M | $1.4B | ||
| Q4 24 | $181.9M | $1.4B | ||
| Q3 24 | $174.3M | $1.4B | ||
| Q2 24 | $167.8M | $1.4B | ||
| Q1 24 | $160.0M | $1.4B |
总资产NGVCWMK
| Q4 25 | $668.6M | $2.0B | ||
| Q3 25 | $670.5M | $2.0B | ||
| Q2 25 | $659.0M | $1.9B | ||
| Q1 25 | $664.6M | $2.1B | ||
| Q4 24 | $648.9M | $2.1B | ||
| Q3 24 | $655.5M | $2.1B | ||
| Q2 24 | $654.4M | $2.1B | ||
| Q1 24 | $656.6M | $2.0B |
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 | $86.6M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $36.4M |
| 自由现金流率自由现金流/营收 | 3.4% | 2.8% |
| 资本支出强度资本支出/营收 | 2.9% | 3.9% |
| 现金转化率经营现金流/净利润 | 1.86× | 2.71× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $4.8M |
8季度趋势，按日历期对齐
经营现金流NGVCWMK
| Q4 25 | $21.1M | $86.6M | ||
| Q3 25 | $15.6M | $59.2M | ||
| Q2 25 | $2.9M | $56.6M | ||
| Q1 25 | $34.1M | $4.9M | ||
| Q4 24 | $2.7M | $87.1M | ||
| Q3 24 | $24.5M | $25.8M | ||
| Q2 24 | $12.4M | $40.3M | ||
| Q1 24 | $20.2M | $34.2M |
自由现金流NGVCWMK
| Q4 25 | $11.6M | $36.4M | ||
| Q3 25 | $7.5M | $-4.7M | ||
| Q2 25 | $-4.2M | $1.4M | ||
| Q1 25 | $27.6M | $-28.3M | ||
| Q4 24 | $-6.9M | $33.7M | ||
| Q3 24 | $18.0M | $-16.5M | ||
| Q2 24 | $3.6M | $10.2M | ||
| Q1 24 | $9.8M | $-1.3M |
自由现金流率NGVCWMK
| Q4 25 | 3.4% | 2.8% | ||
| Q3 25 | 2.2% | -0.4% | ||
| Q2 25 | -1.3% | 0.1% | ||
| Q1 25 | 8.2% | -2.4% | ||
| Q4 24 | -2.1% | 2.7% | ||
| Q3 24 | 5.6% | -1.4% | ||
| Q2 24 | 1.2% | 0.9% | ||
| Q1 24 | 3.2% | -0.1% |
资本支出强度NGVCWMK
| Q4 25 | 2.9% | 3.9% | ||
| Q3 25 | 2.4% | 5.1% | ||
| Q2 25 | 2.2% | 4.5% | ||
| Q1 25 | 1.9% | 2.8% | ||
| Q4 24 | 2.9% | 4.3% | ||
| Q3 24 | 2.0% | 3.6% | ||
| Q2 24 | 2.9% | 2.5% | ||
| Q1 24 | 3.4% | 3.0% |
现金转化率NGVCWMK
| Q4 25 | 1.86× | 2.71× | ||
| Q3 25 | 1.32× | 3.50× | ||
| Q2 25 | 0.25× | 2.24× | ||
| Q1 25 | 2.60× | 0.25× | ||
| Q4 24 | 0.27× | 2.59× | ||
| Q3 24 | 2.72× | 1.05× | ||
| Q2 24 | 1.35× | 1.58× | ||
| Q1 24 | 2.54× | 1.53× |
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% |
WMK
| Grocery | $1.0B | 80% |
| Pharmacy | $186.7M | 14% |
| Fuel Product | $66.5M | 5% |
| Services | $5.9M | 0% |
| Manufacturing | $2.2M | 0% |
