NGVC
Natural Grocers by Vitamin Cottage, Inc.
+0.07 (+0.22%)29.23USD37.1K成交股數674M市值14.2本益比(近四季)0.5股價營收比+1.8%營收年增(近四季)2026-11-19下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 335M-0% | 337M+2% | 336M+4% | 329M+6% | 336M+9% | 330M+9% | 323M+15% | 309M+9% | 308M | 302M | 282M | 283M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 98.0M-4% | 102M+4% | 98.9M+4% | 98.3M+9% | 102M+13% | 98.8M+11% | 95.4M+17% | 90.3M+10% | 90.4M | 88.8M | 81.4M | 82.5M |
| 毛利率 | 29.3% | 30.4% | 29.5% | 29.9% | 30.3% | 29.9% | 29.6% | 29.2% | 29.3% | 29.4% | 28.9% | 29.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 9.5M | 12.1M | 10.8M | 10.9M | 11.0M | 11.5M | 10.2M | 9.5M | 9.5M | 9.4M | 9.3M | 8.6M |
| 營業利益 | 15.0M-15% | 18.1M+36% | 14.6M+21% | 15.6M+21% | 17.6M+56% | 13.3M+24% | 12.1M+33% | 12.8M+52% | 11.3M | 10.8M | 9.1M | 8.4M |
| 營業利益率 | 4.5% | 5.4% | 4.4% | 4.7% | 5.2% | 4.0% | 3.7% | 4.2% | 3.7% | 3.6% | 3.2% | 3.0% |
| 稅後淨利 | 11.1M-15% | 13.4M+35% | 11.3M+26% | 11.6M+26% | 13.1M+65% | 9.9M+28% | 9.0M+27% | 9.2M+57% | 8.0M | 7.8M | 7.1M | 5.9M |
| 淨利率 | 3.3% | 4.0% | 3.4% | 3.5% | 3.9% | 3.0% | 2.8% | 3.0% | 2.6% | 2.6% | 2.5% | 2.1% |
| 稀釋 EPS | 0.48-14% | 0.58+35% | 0.49+29% | 0.50+25% | 0.56+60% | 0.43+26% | 0.38+23% | 0.40+54% | 0.35 | 0.34 | 0.31 | 0.26 |
| 稀釋股數 | 23.3M | 23.2M | 23.3M | 23.3M | 23.3M | 23.2M | 23.1M | 23.1M | 23.1M | 23.0M | 22.9M | 22.8M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 17.5M | 20.7M | 23.2M | 13.2M | 21.2M | 6.3M | 8.9M | 13.9M | 11.0M | 13.6M | 8.6M | 19.0M |
| 應收帳款 | 10.6M | 13.1M | 10.0M | 12.8M | 12.4M | 11.9M | 12.6M | 8.9M | 8.7M | 9.3M | 8.9M | 6.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 688M | 685M | 669M | 659M | 665M | 649M | 655M | 654M | 657M | 663M | 656M | 652M |
| 有息負債 | 1.4M | 1.5M | – | – | – | 8.9M | 0 | 0 | 0 | 0 | 7.9M | 9.9M |
| 總負債 | 448M | 454M | 449M | 456M | 472M | 467M | 481M | 487M | 497M | 509M | 489M | 490M |
| 股東權益 | 239M | 231M | 220M | 203M | 193M | 182M | 174M | 168M | 160M | 154M | 167M | 162M |
| 負債比 | 65.2% | 66.3% | 67.1% | 69.3% | 71.0% | 72.0% | 73.4% | 74.4% | 75.6% | 76.8% | 74.6% | 75.2% |
| 淨現金(現金 − 有息負債) | 16.1M | 19.3M | – | – | – | −2.6M | 8.9M | 13.9M | 11.0M | 13.6M | 638K | 9.0M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 21.1M | – | – | 2.7M-84% | – | – | – | 16.6M | – | – |
| 資本支出 | – | – | 9.6M | – | – | 9.6M | – | – | – | 11.7M | – | – |
| 自由現金流 | – | – | 11.6M | – | – | −6.9M-242% | – | – | – | 4.9M | – | – |
| 折舊攤銷 | 8.3M | 8.2M | 8.0M | 8.0M | 7.9M | 8.0M | 7.9M | 7.8M | 7.7M | 7.5M | 7.2M | 7.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 3.5M | – | – | 2.7M | – | – | – | 25.0M | – | – |
| 自由現金流率 | – | – | 3.4% | – | – | -2.1% | – | – | – | 1.6% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 1.3B
| Grocery | 952M | 71.1% | +8.4% |
|---|---|---|---|
| Dietary Supplements | 253M | 18.9% | +3.7% |
| Manufactured Product Other | 126M | 9.4% | +5.3% |
| Vendor Reimbursements | 9.3M | 0.7% | +17.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.3B | +7.2% | 46.4M | 3.5% | 2.00 | 24.1M |
| FY2024 | 1.2B | +8.9% | 33.9M | 2.7% | 1.47 | 36.2M |
| FY2023 | 1.1B | +4.7% | 23.2M | 2.0% | 1.02 | 28.0M |
| FY2022 | 1.1B | +3.2% | 21.4M | 2.0% | 0.94 | 11.7M |
| FY2021 | 1.1B | +1.8% | 20.6M | 1.9% | 0.91 | 27.5M |
| FY2020 | 1.0B | +14.7% | 20.0M | 1.9% | 0.89 | 39.8M |
| FY2019 | 904M | +6.4% | 9.4M | 1.0% | 0.42 | 7.4M |
| FY2018 | 849M | – | 12.7M | 1.5% | 0.56 | 19.2M |