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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与W. P. Carey Inc.（WPC）财务数据对比。点击上方公司名可切换其他公司
W. P. Carey Inc.的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.3倍（$444.5M vs $335.6M），W. P. Carey Inc.净利率更高（33.4% vs 3.4%，领先30.0%），W. P. Carey Inc.同比增速更快（9.4% vs 1.6%），过去两年W. P. Carey Inc.的营收复合增速更高（6.8% 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。
W.P.凯里是一家房地产投资信托企业，主打投资以三净租赁模式租予单一租户的物业。公司注册地位于美国马里兰州，核心办公地点设在纽约市，深耕商业地产投资领域，拥有成熟的运营经验与优质的项目资源。
NGVC vs WPC — 直观对比
营收规模更大
WPC
是对方的1.3倍
$335.6M
营收增速更快
WPC
高出7.8%
1.6%
净利率更高
WPC
高出30.0%
3.4%
两年增速更快
WPC
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $444.5M |
| 净利润 | $11.3M | $148.3M |
| 毛利率 | 29.5% | — |
| 营业利润率 | 4.4% | 34.5% |
| 净利率 | 3.4% | 33.4% |
| 营收同比 | 1.6% | 9.4% |
| 净利润同比 | 14.0% | 215.4% |
| 每股收益（稀释后） | $0.49 | — |
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NGVCWPC
| Q4 25 | $335.6M | $444.5M | ||
| Q3 25 | $336.1M | $431.3M | ||
| Q2 25 | $328.7M | $430.8M | ||
| Q1 25 | $335.8M | $409.9M | ||
| Q4 24 | $330.2M | $406.2M | ||
| Q3 24 | $322.7M | $397.4M | ||
| Q2 24 | $309.1M | $389.7M | ||
| Q1 24 | $308.1M | $389.8M |
净利润NGVCWPC
| Q4 25 | $11.3M | $148.3M | ||
| Q3 25 | $11.8M | $141.0M | ||
| Q2 25 | $11.6M | $51.2M | ||
| Q1 25 | $13.1M | $125.8M | ||
| Q4 24 | $9.9M | $47.0M | ||
| Q3 24 | $9.0M | $111.7M | ||
| Q2 24 | $9.2M | $142.9M | ||
| Q1 24 | $8.0M | $159.2M |
毛利率NGVCWPC
| 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% | — |
营业利润率NGVCWPC
| Q4 25 | 4.4% | 34.5% | ||
| Q3 25 | 4.6% | 34.7% | ||
| Q2 25 | 4.7% | 15.0% | ||
| Q1 25 | 5.2% | 33.5% | ||
| Q4 24 | 4.0% | 13.5% | ||
| Q3 24 | 3.7% | 30.4% | ||
| Q2 24 | 4.2% | 38.3% | ||
| Q1 24 | 3.7% | 43.0% |
净利率NGVCWPC
| Q4 25 | 3.4% | 33.4% | ||
| Q3 25 | 3.5% | 32.7% | ||
| Q2 25 | 3.5% | 11.9% | ||
| Q1 25 | 3.9% | 30.7% | ||
| Q4 24 | 3.0% | 11.6% | ||
| Q3 24 | 2.8% | 28.1% | ||
| Q2 24 | 3.0% | 36.7% | ||
| Q1 24 | 2.6% | 40.8% |
每股收益（稀释后）NGVCWPC
| Q4 25 | $0.49 | — | ||
| Q3 25 | $0.51 | — | ||
| Q2 25 | $0.50 | — | ||
| Q1 25 | $0.56 | — | ||
| Q4 24 | $0.43 | — | ||
| Q3 24 | $0.38 | — | ||
| Q2 24 | $0.40 | — | ||
| Q1 24 | $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 | $155.3M |
| 总债务越低越好 | — | $8.7B |
| 股东权益账面价值 | $220.0M | $8.1B |
| 总资产 | $668.6M | $18.0B |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资NGVCWPC
| Q4 25 | $23.2M | $155.3M | ||
| Q3 25 | $17.1M | $249.0M | ||
| Q2 25 | $13.2M | $244.8M | ||
| Q1 25 | $21.2M | $187.8M | ||
| Q4 24 | $6.3M | $640.4M | ||
| Q3 24 | $8.9M | $818.2M | ||
| Q2 24 | $13.9M | $1.1B | ||
| Q1 24 | $11.0M | $777.0M |
总债务NGVCWPC
| Q4 25 | — | $8.7B | ||
| Q3 25 | — | $8.7B | ||
| Q2 25 | — | $8.6B | ||
| Q1 25 | — | $7.9B | ||
| Q4 24 | — | $8.0B | ||
| Q3 24 | — | $8.0B | ||
| Q2 24 | — | $8.1B | ||
| Q1 24 | — | $7.9B |
股东权益NGVCWPC
| Q4 25 | $220.0M | $8.1B | ||
| Q3 25 | $212.4M | $8.2B | ||
| Q2 25 | $202.5M | $8.2B | ||
| Q1 25 | $193.0M | $8.4B | ||
| Q4 24 | $181.9M | $8.4B | ||
| Q3 24 | $174.3M | $8.6B | ||
| Q2 24 | $167.8M | $8.6B | ||
| Q1 24 | $160.0M | $8.7B |
总资产NGVCWPC
| Q4 25 | $668.6M | $18.0B | ||
| Q3 25 | $670.5M | $18.0B | ||
| Q2 25 | $659.0M | $18.0B | ||
| Q1 25 | $664.6M | $17.3B | ||
| Q4 24 | $648.9M | $17.5B | ||
| Q3 24 | $655.5M | $17.6B | ||
| Q2 24 | $654.4M | $17.8B | ||
| Q1 24 | $656.6M | $17.6B |
负债/权益比NGVCWPC
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | — | 1.05× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | — | 0.95× | ||
| Q3 24 | — | 0.93× | ||
| Q2 24 | — | 0.94× | ||
| Q1 24 | — | 0.91× |
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 | $304.6M |
| 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× | 2.05× |
| 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
经营现金流NGVCWPC
| Q4 25 | $21.1M | $304.6M | ||
| Q3 25 | $15.6M | $300.5M | ||
| Q2 25 | $2.9M | $404.0M | ||
| Q1 25 | $34.1M | $273.2M | ||
| Q4 24 | $2.7M | $296.3M | ||
| Q3 24 | $24.5M | $280.2M | ||
| Q2 24 | $12.4M | $221.0M | ||
| Q1 24 | $20.2M | $1.0B |
自由现金流NGVCWPC
| Q4 25 | $11.6M | — | ||
| Q3 25 | $7.5M | — | ||
| Q2 25 | $-4.2M | — | ||
| Q1 25 | $27.6M | — | ||
| Q4 24 | $-6.9M | — | ||
| Q3 24 | $18.0M | — | ||
| Q2 24 | $3.6M | — | ||
| Q1 24 | $9.8M | — |
自由现金流率NGVCWPC
| Q4 25 | 3.4% | — | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | -1.3% | — | ||
| Q1 25 | 8.2% | — | ||
| Q4 24 | -2.1% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 3.2% | — |
资本支出强度NGVCWPC
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 3.4% | — |
现金转化率NGVCWPC
| Q4 25 | 1.86× | 2.05× | ||
| Q3 25 | 1.32× | 2.13× | ||
| Q2 25 | 0.25× | 7.89× | ||
| Q1 25 | 2.60× | 2.17× | ||
| Q4 24 | 0.27× | 6.30× | ||
| Q3 24 | 2.72× | 2.51× | ||
| Q2 24 | 1.35× | 1.55× | ||
| Q1 24 | 2.54× | 6.50× |
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% |
WPC
暂无分部数据
