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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Clear Secure, Inc.（YOU）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Clear Secure, Inc.的1.4倍（$335.6M vs $240.8M），Clear Secure, Inc.净利率更高（12.8% vs 3.4%，领先9.4%），Clear Secure, Inc.同比增速更快（16.7% vs 1.6%），Clear Secure, Inc.自由现金流更多（$187.4M vs $11.6M），过去两年Clear Secure, Inc.的营收复合增速更高（16.0% 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。
Clear Secure, Inc.是美国一家科技企业，主营生物识别旅行证件核验系统，其服务已覆盖部分大型机场与体育场馆。公司成立于2003年，2009年申请破产后停运，2012年重启运营，最终于2021年成功上市。
NGVC vs YOU — 直观对比
营收规模更大
NGVC
是对方的1.4倍
$240.8M
营收增速更快
YOU
高出15.1%
1.6%
净利率更高
YOU
高出9.4%
3.4%
自由现金流更多
YOU
多$175.8M
$11.6M
两年增速更快
YOU
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $240.8M |
| 净利润 | $11.3M | $30.8M |
| 毛利率 | 29.5% | — |
| 营业利润率 | 4.4% | 22.4% |
| 净利率 | 3.4% | 12.8% |
| 营收同比 | 1.6% | 16.7% |
| 净利润同比 | 14.0% | -70.2% |
| 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NGVCYOU
| Q4 25 | $335.6M | $240.8M | ||
| Q3 25 | $336.1M | $229.2M | ||
| Q2 25 | $328.7M | $219.5M | ||
| Q1 25 | $335.8M | $211.4M | ||
| Q4 24 | $330.2M | $206.3M | ||
| Q3 24 | $322.7M | $198.4M | ||
| Q2 24 | $309.1M | $186.7M | ||
| Q1 24 | $308.1M | $179.0M |
净利润NGVCYOU
| Q4 25 | $11.3M | $30.8M | ||
| Q3 25 | $11.8M | $28.3M | ||
| Q2 25 | $11.6M | $24.7M | ||
| Q1 25 | $13.1M | $25.4M | ||
| Q4 24 | $9.9M | $103.3M | ||
| Q3 24 | $9.0M | $23.5M | ||
| Q2 24 | $9.2M | $24.1M | ||
| Q1 24 | $8.0M | $18.8M |
毛利率NGVCYOU
| 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% | — |
营业利润率NGVCYOU
| Q4 25 | 4.4% | 22.4% | ||
| Q3 25 | 4.6% | 23.0% | ||
| Q2 25 | 4.7% | 19.4% | ||
| Q1 25 | 5.2% | 17.7% | ||
| Q4 24 | 4.0% | 16.5% | ||
| Q3 24 | 3.7% | 17.7% | ||
| Q2 24 | 4.2% | 16.2% | ||
| Q1 24 | 3.7% | 13.2% |
净利率NGVCYOU
| Q4 25 | 3.4% | 12.8% | ||
| Q3 25 | 3.5% | 12.3% | ||
| Q2 25 | 3.5% | 11.3% | ||
| Q1 25 | 3.9% | 12.0% | ||
| Q4 24 | 3.0% | 50.1% | ||
| Q3 24 | 2.8% | 11.8% | ||
| Q2 24 | 3.0% | 12.9% | ||
| Q1 24 | 2.6% | 10.5% |
每股收益（稀释后）NGVCYOU
| 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 | $85.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $220.0M | $177.7M |
| 总资产 | $668.6M | $1.3B |
| 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NGVCYOU
| Q4 25 | $23.2M | $85.7M | ||
| Q3 25 | $17.1M | $75.8M | ||
| Q2 25 | $13.2M | $89.3M | ||
| Q1 25 | $21.2M | $87.6M | ||
| Q4 24 | $6.3M | $66.9M | ||
| Q3 24 | $8.9M | $32.9M | ||
| Q2 24 | $13.9M | $39.1M | ||
| Q1 24 | $11.0M | $64.1M |
股东权益NGVCYOU
| Q4 25 | $220.0M | $177.7M | ||
| Q3 25 | $212.4M | $148.6M | ||
| Q2 25 | $202.5M | $121.3M | ||
| Q1 25 | $193.0M | $116.7M | ||
| Q4 24 | $181.9M | $198.4M | ||
| Q3 24 | $174.3M | $129.0M | ||
| Q2 24 | $167.8M | $153.5M | ||
| Q1 24 | $160.0M | $165.9M |
总资产NGVCYOU
| Q4 25 | $668.6M | $1.3B | ||
| Q3 25 | $670.5M | $1.1B | ||
| Q2 25 | $659.0M | $1.2B | ||
| Q1 25 | $664.6M | $1.1B | ||
| Q4 24 | $648.9M | $1.2B | ||
| Q3 24 | $655.5M | $858.6M | ||
| Q2 24 | $654.4M | $982.4M | ||
| Q1 24 | $656.6M | $1.0B |
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 | $198.4M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $187.4M |
| 自由现金流率自由现金流/营收 | 3.4% | 77.8% |
| 资本支出强度资本支出/营收 | 2.9% | 4.6% |
| 现金转化率经营现金流/净利润 | 1.86× | 6.45× |
| 过去12个月自由现金流最近4个季度 | $42.6M | $343.1M |
8季度趋势，按日历期对齐
经营现金流NGVCYOU
| Q4 25 | $21.1M | $198.4M | ||
| Q3 25 | $15.6M | $-47.3M | ||
| Q2 25 | $2.9M | $123.0M | ||
| Q1 25 | $34.1M | $98.3M | ||
| Q4 24 | $2.7M | $136.6M | ||
| Q3 24 | $24.5M | $-35.9M | ||
| Q2 24 | $12.4M | $114.6M | ||
| Q1 24 | $20.2M | $80.3M |
自由现金流NGVCYOU
| Q4 25 | $11.6M | $187.4M | ||
| Q3 25 | $7.5M | $-53.5M | ||
| Q2 25 | $-4.2M | $117.9M | ||
| Q1 25 | $27.6M | $91.3M | ||
| Q4 24 | $-6.9M | $133.9M | ||
| Q3 24 | $18.0M | $-37.9M | ||
| Q2 24 | $3.6M | $110.1M | ||
| Q1 24 | $9.8M | $77.6M |
自由现金流率NGVCYOU
| Q4 25 | 3.4% | 77.8% | ||
| Q3 25 | 2.2% | -23.3% | ||
| Q2 25 | -1.3% | 53.7% | ||
| Q1 25 | 8.2% | 43.2% | ||
| Q4 24 | -2.1% | 64.9% | ||
| Q3 24 | 5.6% | -19.1% | ||
| Q2 24 | 1.2% | 59.0% | ||
| Q1 24 | 3.2% | 43.3% |
资本支出强度NGVCYOU
| Q4 25 | 2.9% | 4.6% | ||
| Q3 25 | 2.4% | 2.7% | ||
| Q2 25 | 2.2% | 2.3% | ||
| Q1 25 | 1.9% | 3.4% | ||
| Q4 24 | 2.9% | 1.3% | ||
| Q3 24 | 2.0% | 1.0% | ||
| Q2 24 | 2.9% | 2.4% | ||
| Q1 24 | 3.4% | 1.6% |
现金转化率NGVCYOU
| Q4 25 | 1.86× | 6.45× | ||
| Q3 25 | 1.32× | -1.67× | ||
| Q2 25 | 0.25× | 4.97× | ||
| Q1 25 | 2.60× | 3.87× | ||
| Q4 24 | 0.27× | 1.32× | ||
| Q3 24 | 2.72× | -1.53× | ||
| Q2 24 | 1.35× | 4.75× | ||
| Q1 24 | 2.54× | 4.27× |
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% |
YOU
暂无分部数据
