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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Xometry, Inc.（XMTR）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Xometry, Inc.的1.7倍（$335.6M vs $192.4M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -4.5%，领先7.9%），Xometry, Inc.同比增速更快（29.5% vs 1.6%），Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $-5.9M），过去两年Xometry, Inc.的营收复合增速更高（25.2% 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。
Xometry是一家按需制造零部件采购线上平台，服务覆盖原型研发到规模化生产的全流程需求，为各行业客户高效匹配制造产能，简化定制零部件的采购流程，助力企业缩短产品落地周期。
NGVC vs XMTR — 直观对比
营收规模更大
NGVC
是对方的1.7倍
$192.4M
营收增速更快
XMTR
高出27.9%
1.6%
净利率更高
NGVC
高出7.9%
-4.5%
自由现金流更多
NGVC
多$17.4M
$-5.9M
两年增速更快
XMTR
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $192.4M |
| 净利润 | $11.3M | $-8.6M |
| 毛利率 | 29.5% | 39.1% |
| 营业利润率 | 4.4% | -4.6% |
| 净利率 | 3.4% | -4.5% |
| 营收同比 | 1.6% | 29.5% |
| 净利润同比 | 14.0% | 12.7% |
| 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NGVCXMTR
| Q4 25 | $335.6M | $192.4M | ||
| Q3 25 | $336.1M | $180.7M | ||
| Q2 25 | $328.7M | $162.5M | ||
| Q1 25 | $335.8M | $151.0M | ||
| Q4 24 | $330.2M | $148.5M | ||
| Q3 24 | $322.7M | $141.7M | ||
| Q2 24 | $309.1M | $132.6M | ||
| Q1 24 | $308.1M | $122.7M |
净利润NGVCXMTR
| Q4 25 | $11.3M | $-8.6M | ||
| Q3 25 | $11.8M | $-11.6M | ||
| Q2 25 | $11.6M | $-26.4M | ||
| Q1 25 | $13.1M | $-15.1M | ||
| Q4 24 | $9.9M | $-9.9M | ||
| Q3 24 | $9.0M | $-10.2M | ||
| Q2 24 | $9.2M | $-13.7M | ||
| Q1 24 | $8.0M | $-16.6M |
毛利率NGVCXMTR
| Q4 25 | 29.5% | 39.1% | ||
| Q3 25 | 29.5% | 39.9% | ||
| Q2 25 | 29.9% | 40.1% | ||
| Q1 25 | 30.3% | 37.3% | ||
| Q4 24 | 29.9% | 39.7% | ||
| Q3 24 | 29.6% | 39.4% | ||
| Q2 24 | 29.2% | 39.9% | ||
| Q1 24 | 29.3% | 39.0% |
营业利润率NGVCXMTR
| Q4 25 | 4.4% | -4.6% | ||
| Q3 25 | 4.6% | -6.1% | ||
| Q2 25 | 4.7% | -6.3% | ||
| Q1 25 | 5.2% | -10.2% | ||
| Q4 24 | 4.0% | -7.8% | ||
| Q3 24 | 3.7% | -8.1% | ||
| Q2 24 | 4.2% | -11.5% | ||
| Q1 24 | 3.7% | -14.6% |
净利率NGVCXMTR
| Q4 25 | 3.4% | -4.5% | ||
| Q3 25 | 3.5% | -6.4% | ||
| Q2 25 | 3.5% | -16.3% | ||
| Q1 25 | 3.9% | -10.0% | ||
| Q4 24 | 3.0% | -6.7% | ||
| Q3 24 | 2.8% | -7.2% | ||
| Q2 24 | 3.0% | -10.3% | ||
| Q1 24 | 2.6% | -13.5% |
每股收益（稀释后）NGVCXMTR
| 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 | $219.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $275.6M |
| 总资产 | $668.6M | $703.7M |
| 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NGVCXMTR
| Q4 25 | $23.2M | $219.1M | ||
| Q3 25 | $17.1M | $224.5M | ||
| Q2 25 | $13.2M | $225.8M | ||
| Q1 25 | $21.2M | $231.4M | ||
| Q4 24 | $6.3M | $239.8M | ||
| Q3 24 | $8.9M | $234.0M | ||
| Q2 24 | $13.9M | $240.9M | ||
| Q1 24 | $11.0M | $253.8M |
股东权益NGVCXMTR
| Q4 25 | $220.0M | $275.6M | ||
| Q3 25 | $212.4M | $272.0M | ||
| Q2 25 | $202.5M | $270.4M | ||
| Q1 25 | $193.0M | $309.9M | ||
| Q4 24 | $181.9M | $314.5M | ||
| Q3 24 | $174.3M | $315.2M | ||
| Q2 24 | $167.8M | $315.8M | ||
| Q1 24 | $160.0M | $320.4M |
总资产NGVCXMTR
| Q4 25 | $668.6M | $703.7M | ||
| Q3 25 | $670.5M | $698.9M | ||
| Q2 25 | $659.0M | $687.0M | ||
| Q1 25 | $664.6M | $690.1M | ||
| Q4 24 | $648.9M | $680.1M | ||
| Q3 24 | $655.5M | $678.2M | ||
| Q2 24 | $654.4M | $678.6M | ||
| Q1 24 | $656.6M | $692.5M |
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 | $4.4M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $-5.9M |
| 自由现金流率自由现金流/营收 | 3.4% | -3.0% |
| 资本支出强度资本支出/营收 | 2.9% | 5.3% |
| 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 | $-24.1M |
8季度趋势，按日历期对齐
经营现金流NGVCXMTR
| Q4 25 | $21.1M | $4.4M | ||
| Q3 25 | $15.6M | $5.8M | ||
| Q2 25 | $2.9M | $-427.0K | ||
| Q1 25 | $34.1M | $-3.7M | ||
| Q4 24 | $2.7M | $9.1M | ||
| Q3 24 | $24.5M | $-3.6M | ||
| Q2 24 | $12.4M | $-9.1M | ||
| Q1 24 | $20.2M | $-11.7M |
自由现金流NGVCXMTR
| Q4 25 | $11.6M | $-5.9M | ||
| Q3 25 | $7.5M | $-1.7M | ||
| Q2 25 | $-4.2M | $-7.4M | ||
| Q1 25 | $27.6M | $-9.2M | ||
| Q4 24 | $-6.9M | $4.5M | ||
| Q3 24 | $18.0M | $-8.4M | ||
| Q2 24 | $3.6M | $-13.5M | ||
| Q1 24 | $9.8M | $-16.1M |
自由现金流率NGVCXMTR
| Q4 25 | 3.4% | -3.0% | ||
| Q3 25 | 2.2% | -0.9% | ||
| Q2 25 | -1.3% | -4.5% | ||
| Q1 25 | 8.2% | -6.1% | ||
| Q4 24 | -2.1% | 3.1% | ||
| Q3 24 | 5.6% | -6.0% | ||
| Q2 24 | 1.2% | -10.2% | ||
| Q1 24 | 3.2% | -13.1% |
资本支出强度NGVCXMTR
| Q4 25 | 2.9% | 5.3% | ||
| Q3 25 | 2.4% | 4.1% | ||
| Q2 25 | 2.2% | 4.3% | ||
| Q1 25 | 1.9% | 3.6% | ||
| Q4 24 | 2.9% | 3.1% | ||
| Q3 24 | 2.0% | 3.4% | ||
| Q2 24 | 2.9% | 3.3% | ||
| Q1 24 | 3.4% | 3.5% |
现金转化率NGVCXMTR
| Q4 25 | 1.86× | — | ||
| Q3 25 | 1.32× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 0.27× | — | ||
| Q3 24 | 2.72× | — | ||
| Q2 24 | 1.35× | — | ||
| 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% |
XMTR
| US | $159.1M | 83% |
| Non Us | $33.3M | 17% |
