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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与EXPRO GROUP HOLDINGS N.V.（XPRO）财务数据对比。点击上方公司名可切换其他公司
EXPRO GROUP HOLDINGS N.V.的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.1倍（$382.1M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs 1.5%，领先1.9%），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs -12.5%），EXPRO GROUP HOLDINGS N.V.自由现金流更多（$23.2M 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 -0.2%）
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。
Expro是一家能源服务提供商，总部位于美国得克萨斯州休斯敦，主要为油气等能源领域的客户提供相关技术服务与解决方案，业务覆盖全球多个主要能源产区，助力行业实现高效、安全的开发运营。
NGVC vs XPRO — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $382.1M |
| 净利润 | $11.3M | $5.8M |
| 毛利率 | 29.5% | — |
| 营业利润率 | 4.4% | 3.1% |
| 净利率 | 3.4% | 1.5% |
| 营收同比 | 1.6% | -12.5% |
| 净利润同比 | 14.0% | -74.9% |
| 每股收益（稀释后） | $0.49 | $0.05 |
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 | $382.1M | ||
| Q3 25 | $336.1M | $411.4M | ||
| Q2 25 | $328.7M | $422.7M | ||
| Q1 25 | $335.8M | $390.9M | ||
| Q4 24 | $330.2M | $436.8M | ||
| Q3 24 | $322.7M | $422.8M | ||
| Q2 24 | $309.1M | $469.6M | ||
| Q1 24 | $308.1M | $383.5M |
| Q4 25 | $11.3M | $5.8M | ||
| Q3 25 | $11.8M | $14.0M | ||
| Q2 25 | $11.6M | $18.0M | ||
| Q1 25 | $13.1M | $13.9M | ||
| Q4 24 | $9.9M | $23.0M | ||
| Q3 24 | $9.0M | $16.3M | ||
| Q2 24 | $9.2M | $15.3M | ||
| Q1 24 | $8.0M | $-2.7M |
| 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% | — |
| Q4 25 | 4.4% | 3.1% | ||
| Q3 25 | 4.6% | 6.4% | ||
| Q2 25 | 4.7% | 7.7% | ||
| Q1 25 | 5.2% | 2.6% | ||
| Q4 24 | 4.0% | 7.3% | ||
| Q3 24 | 3.7% | 6.2% | ||
| Q2 24 | 4.2% | 5.9% | ||
| Q1 24 | 3.7% | 2.2% |
| Q4 25 | 3.4% | 1.5% | ||
| Q3 25 | 3.5% | 3.4% | ||
| Q2 25 | 3.5% | 4.3% | ||
| Q1 25 | 3.9% | 3.6% | ||
| Q4 24 | 3.0% | 5.3% | ||
| Q3 24 | 2.8% | 3.8% | ||
| Q2 24 | 3.0% | 3.3% | ||
| Q1 24 | 2.6% | -0.7% |
| Q4 25 | $0.49 | $0.05 | ||
| Q3 25 | $0.51 | $0.12 | ||
| Q2 25 | $0.50 | $0.16 | ||
| Q1 25 | $0.56 | $0.12 | ||
| Q4 24 | $0.43 | $0.20 | ||
| Q3 24 | $0.38 | $0.14 | ||
| Q2 24 | $0.40 | $0.13 | ||
| Q1 24 | $0.35 | $-0.02 |
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 | $196.1M |
| 总债务越低越好 | — | $79.1M |
| 股东权益账面价值 | $220.0M | $1.5B |
| 总资产 | $668.6M | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
| Q4 25 | $23.2M | $196.1M | ||
| Q3 25 | $17.1M | $197.9M | ||
| Q2 25 | $13.2M | $206.8M | ||
| Q1 25 | $21.2M | $179.3M | ||
| Q4 24 | $6.3M | $183.0M | ||
| Q3 24 | $8.9M | $165.7M | ||
| Q2 24 | $13.9M | $133.5M | ||
| Q1 24 | $11.0M | $163.2M |
| Q4 25 | — | $79.1M | ||
| Q3 25 | — | $99.1M | ||
| Q2 25 | — | $121.1M | ||
| Q1 25 | — | $121.1M | ||
| Q4 24 | — | $121.1M | ||
| Q3 24 | — | $121.1M | ||
| Q2 24 | — | $121.1M | ||
| Q1 24 | — | $40.0M |
| Q4 25 | $220.0M | $1.5B | ||
| Q3 25 | $212.4M | $1.5B | ||
| Q2 25 | $202.5M | $1.5B | ||
| Q1 25 | $193.0M | $1.5B | ||
| Q4 24 | $181.9M | $1.5B | ||
| Q3 24 | $174.3M | $1.5B | ||
| Q2 24 | $167.8M | $1.5B | ||
| Q1 24 | $160.0M | $1.3B |
| Q4 25 | $668.6M | $2.3B | ||
| Q3 25 | $670.5M | $2.3B | ||
| Q2 25 | $659.0M | $2.3B | ||
| Q1 25 | $664.6M | $2.3B | ||
| Q4 24 | $648.9M | $2.3B | ||
| Q3 24 | $655.5M | $2.3B | ||
| Q2 24 | $654.4M | $2.3B | ||
| Q1 24 | $656.6M | $2.0B |
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.08× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.08× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.03× |
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 | $57.1M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $23.2M |
| 自由现金流率自由现金流/营收 | 3.4% | 6.1% |
| 资本支出强度资本支出/营收 | 2.9% | 8.9% |
| 现金转化率经营现金流/净利润 | 1.86× | 9.89× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $97.8M |
8季度趋势，按日历期对齐
| Q4 25 | $21.1M | $57.1M | ||
| Q3 25 | $15.6M | $63.2M | ||
| Q2 25 | $2.9M | $48.4M | ||
| Q1 25 | $34.1M | $41.5M | ||
| Q4 24 | $2.7M | $97.4M | ||
| Q3 24 | $24.5M | $55.3M | ||
| Q2 24 | $12.4M | $-13.2M | ||
| Q1 24 | $20.2M | $29.9M |
| Q4 25 | $11.6M | $23.2M | ||
| Q3 25 | $7.5M | $39.0M | ||
| Q2 25 | $-4.2M | $27.2M | ||
| Q1 25 | $27.6M | $8.4M | ||
| Q4 24 | $-6.9M | $53.0M | ||
| Q3 24 | $18.0M | $23.3M | ||
| Q2 24 | $3.6M | $-49.5M | ||
| Q1 24 | $9.8M | $-801.0K |
| Q4 25 | 3.4% | 6.1% | ||
| Q3 25 | 2.2% | 9.5% | ||
| Q2 25 | -1.3% | 6.4% | ||
| Q1 25 | 8.2% | 2.1% | ||
| Q4 24 | -2.1% | 12.1% | ||
| Q3 24 | 5.6% | 5.5% | ||
| Q2 24 | 1.2% | -10.5% | ||
| Q1 24 | 3.2% | -0.2% |
| Q4 25 | 2.9% | 8.9% | ||
| Q3 25 | 2.4% | 5.9% | ||
| Q2 25 | 2.2% | 5.0% | ||
| Q1 25 | 1.9% | 8.5% | ||
| Q4 24 | 2.9% | 10.2% | ||
| Q3 24 | 2.0% | 7.6% | ||
| Q2 24 | 2.9% | 7.7% | ||
| Q1 24 | 3.4% | 8.0% |
| Q4 25 | 1.86× | 9.89× | ||
| Q3 25 | 1.32× | 4.52× | ||
| Q2 25 | 0.25× | 2.69× | ||
| Q1 25 | 2.60× | 2.98× | ||
| Q4 24 | 0.27× | 4.23× | ||
| Q3 24 | 2.72× | 3.40× | ||
| Q2 24 | 1.35× | -0.86× | ||
| 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% |
XPRO
| NLA | $130.3M | 34% |
| ESSA | $116.3M | 30% |
| MENA | $93.0M | 24% |
| Other | $42.5M | 11% |
