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Natural Grocers by Vitamin Cottage, Inc.（NGVC）与Zurn Elkay Water Solutions Corp（ZWS）财务数据对比。点击上方公司名可切换其他公司
Zurn Elkay Water Solutions Corp的季度营收约是Natural Grocers by Vitamin Cottage, Inc.的1.2倍（$407.2M vs $335.6M），Zurn Elkay Water Solutions Corp净利率更高（10.3% vs 3.4%，领先7.0%），Zurn Elkay Water Solutions Corp同比增速更快（9.8% vs 1.6%），过去两年Zurn Elkay Water Solutions Corp的营收复合增速更高（4.4% 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。
Zurn Elkay Water Solutions是一家专业水资源管理解决方案提供商，主要生产销售商用给排水设备、饮用水系统、过滤产品及流量控制组件，服务北美及全球的商用、住宅、工业和公共基建领域，主打高效节水的可持续产品。
NGVC vs ZWS — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.6M | $407.2M |
| 净利润 | $11.3M | $42.1M |
| 毛利率 | 29.5% | 44.4% |
| 营业利润率 | 4.4% | 14.8% |
| 净利率 | 3.4% | 10.3% |
| 营收同比 | 1.6% | 9.8% |
| 净利润同比 | 14.0% | 15.7% |
| 每股收益（稀释后） | $0.49 | $0.24 |
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 | $407.2M | ||
| Q3 25 | $336.1M | $455.4M | ||
| Q2 25 | $328.7M | $444.5M | ||
| Q1 25 | $335.8M | $388.8M | ||
| Q4 24 | $330.2M | $370.7M | ||
| Q3 24 | $322.7M | $410.0M | ||
| Q2 24 | $309.1M | $412.0M | ||
| Q1 24 | $308.1M | $373.8M |
| Q4 25 | $11.3M | $42.1M | ||
| Q3 25 | $11.8M | $61.8M | ||
| Q2 25 | $11.6M | $50.5M | ||
| Q1 25 | $13.1M | $43.6M | ||
| Q4 24 | $9.9M | $36.4M | ||
| Q3 24 | $9.0M | $43.5M | ||
| Q2 24 | $9.2M | $46.0M | ||
| Q1 24 | $8.0M | $34.3M |
| Q4 25 | 29.5% | 44.4% | ||
| Q3 25 | 29.5% | 44.1% | ||
| Q2 25 | 29.9% | 45.5% | ||
| Q1 25 | 30.3% | 46.6% | ||
| Q4 24 | 29.9% | 43.5% | ||
| Q3 24 | 29.6% | 46.2% | ||
| Q2 24 | 29.2% | 45.2% | ||
| Q1 24 | 29.3% | 45.5% |
| Q4 25 | 4.4% | 14.8% | ||
| Q3 25 | 4.6% | 17.0% | ||
| Q2 25 | 4.7% | 17.5% | ||
| Q1 25 | 5.2% | 16.3% | ||
| Q4 24 | 4.0% | 13.3% | ||
| Q3 24 | 3.7% | 17.1% | ||
| Q2 24 | 4.2% | 17.5% | ||
| Q1 24 | 3.7% | 14.2% |
| Q4 25 | 3.4% | 10.3% | ||
| Q3 25 | 3.5% | 13.6% | ||
| Q2 25 | 3.5% | 11.4% | ||
| Q1 25 | 3.9% | 11.2% | ||
| Q4 24 | 3.0% | 9.8% | ||
| Q3 24 | 2.8% | 10.6% | ||
| Q2 24 | 3.0% | 11.2% | ||
| Q1 24 | 2.6% | 9.2% |
| Q4 25 | $0.49 | $0.24 | ||
| Q3 25 | $0.51 | $0.36 | ||
| Q2 25 | $0.50 | $0.29 | ||
| Q1 25 | $0.56 | $0.26 | ||
| Q4 24 | $0.43 | $0.21 | ||
| Q3 24 | $0.38 | $0.25 | ||
| Q2 24 | $0.40 | $0.27 | ||
| Q1 24 | $0.35 | $0.19 |
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 | $300.5M |
| 总债务越低越好 | — | $496.5M |
| 股东权益账面价值 | $220.0M | $1.6B |
| 总资产 | $668.6M | $2.7B |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势，按日历期对齐
| Q4 25 | $23.2M | $300.5M | ||
| Q3 25 | $17.1M | $260.1M | ||
| Q2 25 | $13.2M | $201.9M | ||
| Q1 25 | $21.2M | $144.7M | ||
| Q4 24 | $6.3M | $198.0M | ||
| Q3 24 | $8.9M | $187.9M | ||
| Q2 24 | $13.9M | $162.7M | ||
| Q1 24 | $11.0M | $157.1M |
| Q4 25 | — | $496.5M | ||
| Q3 25 | — | $496.4M | ||
| Q2 25 | — | $495.9M | ||
| Q1 25 | — | $495.8M | ||
| Q4 24 | — | $495.6M | ||
| Q3 24 | — | $495.6M | ||
| Q2 24 | — | $495.5M | ||
| Q1 24 | — | $495.4M |
| Q4 25 | $220.0M | $1.6B | ||
| Q3 25 | $212.4M | $1.6B | ||
| Q2 25 | $202.5M | $1.6B | ||
| Q1 25 | $193.0M | $1.5B | ||
| Q4 24 | $181.9M | $1.6B | ||
| Q3 24 | $174.3M | $1.6B | ||
| Q2 24 | $167.8M | $1.6B | ||
| Q1 24 | $160.0M | $1.6B |
| Q4 25 | $668.6M | $2.7B | ||
| Q3 25 | $670.5M | $2.7B | ||
| Q2 25 | $659.0M | $2.7B | ||
| Q1 25 | $664.6M | $2.6B | ||
| Q4 24 | $648.9M | $2.6B | ||
| Q3 24 | $655.5M | $2.7B | ||
| Q2 24 | $654.4M | $2.7B | ||
| Q1 24 | $656.6M | $2.7B |
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.31× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.31× | ||
| Q1 24 | — | 0.31× |
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 | $91.7M |
| 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× | 2.18× |
| 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
| Q4 25 | $21.1M | $91.7M | ||
| Q3 25 | $15.6M | $101.3M | ||
| Q2 25 | $2.9M | $110.6M | ||
| Q1 25 | $34.1M | $42.9M | ||
| Q4 24 | $2.7M | $63.6M | ||
| Q3 24 | $24.5M | $90.9M | ||
| Q2 24 | $12.4M | $85.1M | ||
| Q1 24 | $20.2M | $53.9M |
| Q4 25 | $11.6M | — | ||
| Q3 25 | $7.5M | — | ||
| Q2 25 | $-4.2M | — | ||
| Q1 25 | $27.6M | — | ||
| Q4 24 | $-6.9M | — | ||
| Q3 24 | $18.0M | — | ||
| Q2 24 | $3.6M | — | ||
| Q1 24 | $9.8M | — |
| Q4 25 | 3.4% | — | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | -1.3% | — | ||
| Q1 25 | 8.2% | — | ||
| Q4 24 | -2.1% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 3.2% | — |
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 3.4% | — |
| Q4 25 | 1.86× | 2.18× | ||
| Q3 25 | 1.32× | 1.64× | ||
| Q2 25 | 0.25× | 2.19× | ||
| Q1 25 | 2.60× | 0.98× | ||
| Q4 24 | 0.27× | 1.75× | ||
| Q3 24 | 2.72× | 2.09× | ||
| Q2 24 | 1.35× | 1.85× | ||
| Q1 24 | 2.54× | 1.57× |
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% |
ZWS
暂无分部数据
