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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与WSFS FINANCIAL CORP（WSFS）财务数据对比。点击上方公司名可切换其他公司
Natural Grocers by Vitamin Cottage, Inc.的季度营收约是WSFS FINANCIAL CORP的1.2倍（$335.6M vs $275.3M），WSFS FINANCIAL CORP净利率更高（31.5% vs 3.4%，领先28.2%），WSFS FINANCIAL CORP同比增速更快（7.5% vs 1.6%），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs 1.7%）
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。
WSFS金融集团是一家金融服务企业，核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点，其中88个为银行网点，分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州，提供全面金融服务。
NGVC vs WSFS — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $275.3M |
| 净利润 | $11.3M | $86.8M |
| 毛利率 | 29.5% | — |
| 营业利润率 | 4.4% | — |
| 净利率 | 3.4% | 31.5% |
| 营收同比 | 1.6% | 7.5% |
| 净利润同比 | 14.0% | 31.7% |
| 每股收益（稀释后） | $0.49 | $1.64 |
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
| Q1 26 | — | $275.3M | ||
| Q4 25 | $335.6M | $271.9M | ||
| Q3 25 | $336.1M | $270.5M | ||
| Q2 25 | $328.7M | $267.5M | ||
| Q1 25 | $335.8M | $256.1M | ||
| Q4 24 | $330.2M | $261.5M | ||
| Q3 24 | $322.7M | $267.7M | ||
| Q2 24 | $309.1M | $266.0M |
| Q1 26 | — | $86.8M | ||
| Q4 25 | $11.3M | $72.7M | ||
| Q3 25 | $11.8M | $76.4M | ||
| Q2 25 | $11.6M | $72.3M | ||
| Q1 25 | $13.1M | $65.9M | ||
| Q4 24 | $9.9M | $64.2M | ||
| Q3 24 | $9.0M | $64.4M | ||
| Q2 24 | $9.2M | $69.3M |
| Q1 26 | — | — | ||
| 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 26 | — | — | ||
| Q4 25 | 4.4% | 35.8% | ||
| Q3 25 | 4.6% | 37.3% | ||
| Q2 25 | 4.7% | 35.7% | ||
| Q1 25 | 5.2% | 34.0% | ||
| Q4 24 | 4.0% | 32.3% | ||
| Q3 24 | 3.7% | 31.9% | ||
| Q2 24 | 4.2% | 34.0% |
| Q1 26 | — | 31.5% | ||
| Q4 25 | 3.4% | 26.7% | ||
| Q3 25 | 3.5% | 28.3% | ||
| Q2 25 | 3.5% | 27.0% | ||
| Q1 25 | 3.9% | 25.7% | ||
| Q4 24 | 3.0% | 24.6% | ||
| Q3 24 | 2.8% | 24.1% | ||
| Q2 24 | 3.0% | 26.0% |
| Q1 26 | — | $1.64 | ||
| Q4 25 | $0.49 | $1.33 | ||
| Q3 25 | $0.51 | $1.37 | ||
| Q2 25 | $0.50 | $1.27 | ||
| Q1 25 | $0.56 | $1.12 | ||
| Q4 24 | $0.43 | $1.08 | ||
| Q3 24 | $0.38 | $1.08 | ||
| Q2 24 | $0.40 | $1.16 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $2.7B |
| 总资产 | $668.6M | $22.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $23.2M | $1.7B | ||
| Q3 25 | $17.1M | — | ||
| Q2 25 | $13.2M | — | ||
| Q1 25 | $21.2M | — | ||
| Q4 24 | $6.3M | $1.2B | ||
| Q3 24 | $8.9M | — | ||
| Q2 24 | $13.9M | — |
| Q1 26 | — | $2.7B | ||
| Q4 25 | $220.0M | $2.7B | ||
| Q3 25 | $212.4M | $2.8B | ||
| Q2 25 | $202.5M | $2.7B | ||
| Q1 25 | $193.0M | $2.7B | ||
| Q4 24 | $181.9M | $2.6B | ||
| Q3 24 | $174.3M | $2.7B | ||
| Q2 24 | $167.8M | $2.5B |
| Q1 26 | — | $22.1B | ||
| Q4 25 | $668.6M | $21.3B | ||
| Q3 25 | $670.5M | $20.8B | ||
| Q2 25 | $659.0M | $20.8B | ||
| Q1 25 | $664.6M | $20.5B | ||
| Q4 24 | $648.9M | $20.8B | ||
| Q3 24 | $655.5M | $20.9B | ||
| Q2 24 | $654.4M | $20.7B |
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 | — |
| 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× | — |
| 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
| Q1 26 | — | — | ||
| Q4 25 | $21.1M | $220.0M | ||
| Q3 25 | $15.6M | $121.5M | ||
| Q2 25 | $2.9M | $37.2M | ||
| Q1 25 | $34.1M | $8.7M | ||
| Q4 24 | $2.7M | $219.9M | ||
| Q3 24 | $24.5M | $3.1M | ||
| Q2 24 | $12.4M | $44.8M |
| Q1 26 | — | — | ||
| Q4 25 | $11.6M | $213.6M | ||
| Q3 25 | $7.5M | $120.3M | ||
| Q2 25 | $-4.2M | $35.2M | ||
| Q1 25 | $27.6M | $6.3M | ||
| Q4 24 | $-6.9M | $205.6M | ||
| Q3 24 | $18.0M | $-489.0K | ||
| Q2 24 | $3.6M | $42.1M |
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 78.6% | ||
| Q3 25 | 2.2% | 44.5% | ||
| Q2 25 | -1.3% | 13.2% | ||
| Q1 25 | 8.2% | 2.5% | ||
| Q4 24 | -2.1% | 78.6% | ||
| Q3 24 | 5.6% | -0.2% | ||
| Q2 24 | 1.2% | 15.8% |
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 2.3% | ||
| Q3 25 | 2.4% | 0.5% | ||
| Q2 25 | 2.2% | 0.7% | ||
| Q1 25 | 1.9% | 0.9% | ||
| Q4 24 | 2.9% | 5.5% | ||
| Q3 24 | 2.0% | 1.4% | ||
| Q2 24 | 2.9% | 1.0% |
| Q1 26 | — | — | ||
| Q4 25 | 1.86× | 3.03× | ||
| Q3 25 | 1.32× | 1.59× | ||
| Q2 25 | 0.25× | 0.51× | ||
| Q1 25 | 2.60× | 0.13× | ||
| Q4 24 | 0.27× | 3.43× | ||
| Q3 24 | 2.72× | 0.05× | ||
| Q2 24 | 1.35× | 0.65× |
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% |
WSFS
暂无分部数据
