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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与WW INTERNATIONAL, INC.（WW）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WW INTERNATIONAL, INC.的1.8倍（$335.6M vs $184.3M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -30.5%，领先33.9%），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs -4.5%），Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $8.4M），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% vs -7.4%）
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。
WW国际前身为慧俪轻体国际，是一家总部位于美国的全球性企业，主营减重与体重管理、健身及心态调整相关服务，核心产品为慧俪轻体综合减重饮食方案。公司由纽约皇后区的家庭主妇珍·妮德奇于1963年创立，截至2019年，其服务包含手机应用及网站线上方案、线上或电话指导、线下见面会三种模式。
NGVC vs WW — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $184.3M |
| 净利润 | $11.3M | $-56.3M |
| 毛利率 | 29.5% | 72.2% |
| 营业利润率 | 4.4% | 5.8% |
| 净利率 | 3.4% | -30.5% |
| 营收同比 | 1.6% | -4.5% |
| 净利润同比 | 14.0% | -21.8% |
| 每股收益（稀释后） | $0.49 | $-5.63 |
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 | — | ||
| Q3 25 | $336.1M | $184.3M | ||
| Q2 25 | $328.7M | — | ||
| Q1 25 | $335.8M | $186.6M | ||
| Q4 24 | $330.2M | $184.4M | ||
| Q3 24 | $322.7M | $192.9M | ||
| Q2 24 | $309.1M | $202.1M | ||
| Q1 24 | $308.1M | $206.5M |
| Q4 25 | $11.3M | — | ||
| Q3 25 | $11.8M | $-56.3M | ||
| Q2 25 | $11.6M | — | ||
| Q1 25 | $13.1M | $-72.6M | ||
| Q4 24 | $9.9M | $25.1M | ||
| Q3 24 | $9.0M | $-46.2M | ||
| Q2 24 | $9.2M | $23.3M | ||
| Q1 24 | $8.0M | $-347.9M |
| Q4 25 | 29.5% | — | ||
| Q3 25 | 29.5% | 72.2% | ||
| Q2 25 | 29.9% | — | ||
| Q1 25 | 30.3% | 71.2% | ||
| Q4 24 | 29.9% | 69.7% | ||
| Q3 24 | 29.6% | 67.1% | ||
| Q2 24 | 29.2% | 67.9% | ||
| Q1 24 | 29.3% | 66.7% |
| Q4 25 | 4.4% | — | ||
| Q3 25 | 4.6% | 5.8% | ||
| Q2 25 | 4.7% | — | ||
| Q1 25 | 5.2% | -10.8% | ||
| Q4 24 | 4.0% | 19.6% | ||
| Q3 24 | 3.7% | -20.2% | ||
| Q2 24 | 4.2% | 17.8% | ||
| Q1 24 | 3.7% | -130.4% |
| Q4 25 | 3.4% | — | ||
| Q3 25 | 3.5% | -30.5% | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 3.9% | -38.9% | ||
| Q4 24 | 3.0% | 13.6% | ||
| Q3 24 | 2.8% | -23.9% | ||
| Q2 24 | 3.0% | 11.5% | ||
| Q1 24 | 2.6% | -168.4% |
| Q4 25 | $0.49 | — | ||
| Q3 25 | $0.51 | $-5.63 | ||
| Q2 25 | $0.50 | — | ||
| Q1 25 | $0.56 | $-0.91 | ||
| Q4 24 | $0.43 | $0.34 | ||
| Q3 24 | $0.38 | $-0.58 | ||
| Q2 24 | $0.40 | $0.29 | ||
| Q1 24 | $0.35 | $-4.39 |
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 | $170.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $323.0M |
| 总资产 | $668.6M | $968.8M |
| 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 | — | ||
| Q3 25 | $17.1M | $170.1M | ||
| Q2 25 | $13.2M | — | ||
| Q1 25 | $21.2M | $236.3M | ||
| Q4 24 | $6.3M | $53.0M | ||
| Q3 24 | $8.9M | $57.2M | ||
| Q2 24 | $13.9M | $42.7M | ||
| Q1 24 | $11.0M | $66.6M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
| Q4 25 | $220.0M | — | ||
| Q3 25 | $212.4M | $323.0M | ||
| Q2 25 | $202.5M | — | ||
| Q1 25 | $193.0M | $-1.2B | ||
| Q4 24 | $181.9M | $-1.1B | ||
| Q3 24 | $174.3M | $-1.1B | ||
| Q2 24 | $167.8M | $-1.1B | ||
| Q1 24 | $160.0M | $-1.1B |
| Q4 25 | $668.6M | — | ||
| Q3 25 | $670.5M | $968.8M | ||
| Q2 25 | $659.0M | — | ||
| Q1 25 | $664.6M | $696.9M | ||
| Q4 24 | $648.9M | $550.3M | ||
| Q3 24 | $655.5M | $562.4M | ||
| Q2 24 | $654.4M | $614.3M | ||
| Q1 24 | $656.6M | $654.2M |
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 | $8.4M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $8.4M |
| 自由现金流率自由现金流/营收 | 3.4% | 4.6% |
| 资本支出强度资本支出/营收 | 2.9% | 0.0% |
| 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 | $44.3M |
8季度趋势，按日历期对齐
| Q4 25 | $21.1M | — | ||
| Q3 25 | $15.6M | $8.4M | ||
| Q2 25 | $2.9M | — | ||
| Q1 25 | $34.1M | $15.0M | ||
| Q4 24 | $2.7M | $4.6M | ||
| Q3 24 | $24.5M | $16.5M | ||
| Q2 24 | $12.4M | $-1.9M | ||
| Q1 24 | $20.2M | $-36.0M |
| Q4 25 | $11.6M | — | ||
| Q3 25 | $7.5M | $8.4M | ||
| Q2 25 | $-4.2M | — | ||
| Q1 25 | $27.6M | $15.0M | ||
| Q4 24 | $-6.9M | $4.5M | ||
| Q3 24 | $18.0M | $16.4M | ||
| Q2 24 | $3.6M | $-2.2M | ||
| Q1 24 | $9.8M | $-36.5M |
| Q4 25 | 3.4% | — | ||
| Q3 25 | 2.2% | 4.6% | ||
| Q2 25 | -1.3% | — | ||
| Q1 25 | 8.2% | 8.0% | ||
| Q4 24 | -2.1% | 2.4% | ||
| Q3 24 | 5.6% | 8.5% | ||
| Q2 24 | 1.2% | -1.1% | ||
| Q1 24 | 3.2% | -17.7% |
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.4% | 0.0% | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 1.9% | 0.0% | ||
| Q4 24 | 2.9% | 0.1% | ||
| Q3 24 | 2.0% | 0.1% | ||
| Q2 24 | 2.9% | 0.1% | ||
| Q1 24 | 3.4% | 0.2% |
| Q4 25 | 1.86× | — | ||
| Q3 25 | 1.32× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 0.27× | 0.18× | ||
| Q3 24 | 2.72× | — | ||
| Q2 24 | 1.35× | -0.08× | ||
| 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% |
WW
暂无分部数据
