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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与WillScot Holdings Corp（WSC）财务数据对比。点击上方公司名可切换其他公司
WillScot Holdings Corp的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.7倍（$566.0M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -33.1%，领先36.5%），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs -6.1%），WillScot Holdings Corp自由现金流更多（$149.7M 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 -1.8%）
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。
WillScot Holdings Corp是北美领先的模块化空间及便携式存储服务供应商，服务覆盖建筑、商业开发、教育、医疗、政府项目、特殊活动等多个领域，为客户提供灵活可扩展的临时及半永久空间解决方案。
NGVC vs WSC — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $566.0M |
| 净利润 | $11.3M | $-187.3M |
| 毛利率 | 29.5% | 50.4% |
| 营业利润率 | 4.4% | -32.5% |
| 净利率 | 3.4% | -33.1% |
| 营收同比 | 1.6% | -6.1% |
| 净利润同比 | 14.0% | -310.0% |
| 每股收益（稀释后） | $0.49 | $-1.02 |
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 | $566.0M | ||
| Q3 25 | $336.1M | $566.8M | ||
| Q2 25 | $328.7M | $589.1M | ||
| Q1 25 | $335.8M | $559.6M | ||
| Q4 24 | $330.2M | $602.5M | ||
| Q3 24 | $322.7M | $601.4M | ||
| Q2 24 | $309.1M | $604.6M | ||
| Q1 24 | $308.1M | $587.2M |
| Q4 25 | $11.3M | $-187.3M | ||
| Q3 25 | $11.8M | $43.3M | ||
| Q2 25 | $11.6M | $47.9M | ||
| Q1 25 | $13.1M | $43.1M | ||
| Q4 24 | $9.9M | $89.2M | ||
| Q3 24 | $9.0M | $-70.5M | ||
| Q2 24 | $9.2M | $-46.9M | ||
| Q1 24 | $8.0M | $56.2M |
| Q4 25 | 29.5% | 50.4% | ||
| Q3 25 | 29.5% | 49.7% | ||
| Q2 25 | 29.9% | 50.3% | ||
| Q1 25 | 30.3% | 53.7% | ||
| Q4 24 | 29.9% | 55.8% | ||
| Q3 24 | 29.6% | 53.5% | ||
| Q2 24 | 29.2% | 54.1% | ||
| Q1 24 | 29.3% | 54.0% |
| Q4 25 | 4.4% | -32.5% | ||
| Q3 25 | 4.6% | 21.0% | ||
| Q2 25 | 4.7% | 21.5% | ||
| Q1 25 | 5.2% | 21.3% | ||
| Q4 24 | 4.0% | 28.9% | ||
| Q3 24 | 3.7% | -5.9% | ||
| Q2 24 | 4.2% | -0.9% | ||
| Q1 24 | 3.7% | 22.1% |
| Q4 25 | 3.4% | -33.1% | ||
| Q3 25 | 3.5% | 7.6% | ||
| Q2 25 | 3.5% | 8.1% | ||
| Q1 25 | 3.9% | 7.7% | ||
| Q4 24 | 3.0% | 14.8% | ||
| Q3 24 | 2.8% | -11.7% | ||
| Q2 24 | 3.0% | -7.7% | ||
| Q1 24 | 2.6% | 9.6% |
| Q4 25 | $0.49 | $-1.02 | ||
| Q3 25 | $0.51 | $0.24 | ||
| Q2 25 | $0.50 | $0.26 | ||
| Q1 25 | $0.56 | $0.23 | ||
| Q4 24 | $0.43 | $0.48 | ||
| Q3 24 | $0.38 | $-0.37 | ||
| Q2 24 | $0.40 | $-0.25 | ||
| Q1 24 | $0.35 | $0.29 |
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 | $14.6M |
| 总债务越低越好 | — | $3.6B |
| 股东权益账面价值 | $220.0M | $856.3M |
| 总资产 | $668.6M | $5.8B |
| 负债/权益比越低杠杆越低 | — | 4.15× |
8季度趋势，按日历期对齐
| Q4 25 | $23.2M | $14.6M | ||
| Q3 25 | $17.1M | $14.8M | ||
| Q2 25 | $13.2M | $12.8M | ||
| Q1 25 | $21.2M | $10.7M | ||
| Q4 24 | $6.3M | $9.0M | ||
| Q3 24 | $8.9M | $11.0M | ||
| Q2 24 | $13.9M | $5.9M | ||
| Q1 24 | $11.0M | $13.1M |
| Q4 25 | — | $3.6B | ||
| Q3 25 | — | $3.6B | ||
| Q2 25 | — | $3.7B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | — | $3.5B |
| Q4 25 | $220.0M | $856.3M | ||
| Q3 25 | $212.4M | $1.1B | ||
| Q2 25 | $202.5M | $1.0B | ||
| Q1 25 | $193.0M | $1.0B | ||
| Q4 24 | $181.9M | $1.0B | ||
| Q3 24 | $174.3M | $1.1B | ||
| Q2 24 | $167.8M | $1.2B | ||
| Q1 24 | $160.0M | $1.3B |
| Q4 25 | $668.6M | $5.8B | ||
| Q3 25 | $670.5M | $6.1B | ||
| Q2 25 | $659.0M | $6.1B | ||
| Q1 25 | $664.6M | $6.0B | ||
| Q4 24 | $648.9M | $6.0B | ||
| Q3 24 | $655.5M | $6.0B | ||
| Q2 24 | $654.4M | $6.0B | ||
| Q1 24 | $656.6M | $6.2B |
| Q4 25 | — | 4.15× | ||
| Q3 25 | — | 3.39× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | — | 3.56× | ||
| Q4 24 | — | 3.62× | ||
| Q3 24 | — | 3.42× | ||
| Q2 24 | — | 2.88× | ||
| Q1 24 | — | 2.63× |
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 | $158.9M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $149.7M |
| 自由现金流率自由现金流/营收 | 3.4% | 26.5% |
| 资本支出强度资本支出/营收 | 2.9% | 1.6% |
| 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 | $737.7M |
8季度趋势，按日历期对齐
| Q4 25 | $21.1M | $158.9M | ||
| Q3 25 | $15.6M | $191.2M | ||
| Q2 25 | $2.9M | $205.3M | ||
| Q1 25 | $34.1M | $206.6M | ||
| Q4 24 | $2.7M | $178.9M | ||
| Q3 24 | $24.5M | $-1.6M | ||
| Q2 24 | $12.4M | $175.6M | ||
| Q1 24 | $20.2M | $208.7M |
| Q4 25 | $11.6M | $149.7M | ||
| Q3 25 | $7.5M | $186.9M | ||
| Q2 25 | $-4.2M | $199.0M | ||
| Q1 25 | $27.6M | $202.0M | ||
| Q4 24 | $-6.9M | $176.6M | ||
| Q3 24 | $18.0M | $-4.9M | ||
| Q2 24 | $3.6M | $169.4M | ||
| Q1 24 | $9.8M | $202.1M |
| Q4 25 | 3.4% | 26.5% | ||
| Q3 25 | 2.2% | 33.0% | ||
| Q2 25 | -1.3% | 33.8% | ||
| Q1 25 | 8.2% | 36.1% | ||
| Q4 24 | -2.1% | 29.3% | ||
| Q3 24 | 5.6% | -0.8% | ||
| Q2 24 | 1.2% | 28.0% | ||
| Q1 24 | 3.2% | 34.4% |
| Q4 25 | 2.9% | 1.6% | ||
| Q3 25 | 2.4% | 0.7% | ||
| Q2 25 | 2.2% | 1.1% | ||
| Q1 25 | 1.9% | 0.8% | ||
| Q4 24 | 2.9% | 0.4% | ||
| Q3 24 | 2.0% | 0.6% | ||
| Q2 24 | 2.9% | 1.0% | ||
| Q1 24 | 3.4% | 1.1% |
| Q4 25 | 1.86× | — | ||
| Q3 25 | 1.32× | 4.41× | ||
| Q2 25 | 0.25× | 4.28× | ||
| Q1 25 | 2.60× | 4.80× | ||
| Q4 24 | 0.27× | 2.01× | ||
| Q3 24 | 2.72× | — | ||
| Q2 24 | 1.35× | — | ||
| Q1 24 | 2.54× | 3.71× |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
