天然杂货店 NGVC
$28.61 −$0.65 (-2.22%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $28.61 0.00%
开盘$28.59
昨收$29.26
当日区间$28.46 – $29.18
成交量91.5K
市值$659.35M
市盈率（TTM）14.0
股息率1.99%
基本面
最新报告季度：Q3, ended Jun 2026
营收$334.74M+1.8% YoY
营业利润$16.28M+4.3% YoY
净利润$11.07M-4.6% YoY
摊薄每股收益$0.48-4.0% YoY
自由现金流$1.24M+129.9% YoY
经营现金流$11.26M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率29.6%
营业利润率4.9%
净利率3.5%
净资产收益率21.6%
资产收益率7.1%
投入资本回报率9.1%
流动比率1.10
负债/资产比率65.2%
现金及投资$17.47M
总负债$280.70M
净现金（净负债）-$263.23M
自由现金流/营收1.7%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $334.74M | $337.38M | $335.58M | $1.33B | $336.14M |
| 营业总收入 | $334.74M | $337.38M | $335.58M | $1.33B | $336.14M |
| 营业成本 | $236.73M | $234.93M | $236.72M | $932.96M | $237.12M |
| 毛利润 | $98.01M | $102.44M | $98.86M | $397.88M | $99.03M |
| 营业费用 | $81.72M | $83.70M | $83.84M | $334.84M | $83.36M |
| 销售及管理费用 | $9.50M | $12.13M | $10.84M | $41.43M | $7.94M |
| -管理费用 | $9.50M | $12.13M | $10.84M | $41.43M | $7.94M |
| 其他营业费用 | $72.22M | $71.57M | $73.01M | $262.49M | $44.49M |
| 营业利润 | $16.28M | $18.75M | $15.02M | $63.03M | $15.67M |
| 非经营性利息净收入（支出） | -$663,000.00 | -$632,000.00 | -$713,000.00 | -$3.06M | -$696,000.00 |
| 非经营性利息支出 | $663,000.00 | $632,000.00 | $713,000.00 | $3.06M | $696,000.00 |
| 其他收入（支出） | -$1.29M | -$640,000.00 | -$368,000.00 | -$1.04M | -$166,000.00 |
| 特殊收益（费用） | -$1.29M | -$640,000.00 | -$368,000.00 | -$1.04M | -$166,000.00 |
| -减：其他特殊支出 | $1.29M | $640,000.00 | $368,000.00 | $1.04M | $166,000.00 |
| 税前利润 | $14.33M | $17.47M | $13.93M | $58.93M | $14.81M |
| 税费 | $3.26M | $4.04M | $2.60M | $12.48M | $3.01M |
| 净利润 | $11.07M | $13.43M | $11.33M | $46.44M | $11.80M |
| 持续经营利润 | $11.07M | $13.43M | $11.33M | $46.44M | $11.80M |
| 归属母公司净利润 | $11.07M | $13.43M | $11.33M | $46.44M | $11.80M |
| 归属普通股股东净利润 | $11.07M | $13.43M | $11.33M | $46.44M | $11.80M |
| 基本每股收益 | $0.48 | $0.58 | $0.49 | $2.02 | $0.51 |
| 摊薄每股收益 | $0.48 | $0.58 | $0.49 | $2.00 | $0.51 |
| 每股股息 | $0.15 | $0.15 | $0.15 | $0.48 | $0.12 |
| 折旧、摊销与折耗 | – | – | – | $30.93M | – |
| -折旧与摊销 | – | – | – | $30.93M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $687.69M | $684.70M | $668.56M | $670.50M | $670.50M |
| 流动资产合计 | $174.12M | $170.56M | $166.81M | $168.08M | $168.08M |
| 现金及现金等价物与短期投资 | $17.47M | $20.72M | $23.21M | $17.12M | $17.12M |
| -现金及现金等价物 | $17.47M | $20.72M | $23.21M | $17.12M | $17.12M |
| 应收款 | $10.62M | $13.10M | $9.95M | $11.97M | $11.97M |
| -应收账款 | $10.62M | $13.10M | $9.95M | $11.97M | $11.97M |
| 存货 | $135.29M | $129.69M | $127.89M | $132.97M | $132.97M |
| 其他流动资产 | $10.75M | $7.05M | $5.76M | $6.03M | $6.03M |
| 非流动资产合计 | $513.56M | $514.15M | $501.75M | $502.43M | $502.43M |
| 固定资产净值 | $497.38M | $497.25M | $484.91M | $485.22M | $485.22M |
| -固定资产原值 | $809.11M | $804.37M | $785.23M | $783.30M | $783.30M |
| -累计折旧 | -$311.73M | -$307.12M | -$300.32M | -$298.08M | -$298.08M |
| 一年以上预付资产 | $135,000.00 | $131,000.00 | $180,000.00 | $180,000.00 | $180,000.00 |
| 商誉及其他无形资产 | $15.95M | $16.64M | $16.54M | $16.90M | $16.90M |
| -商誉 | $5.20M | $5.20M | $5.20M | $5.20M | $5.20M |
| -其他无形资产 | $10.75M | $11.44M | $11.34M | $11.70M | $11.70M |
| 一年以上递延资产 | $106,000.00 | $117,000.00 | $117,000.00 | $127,000.00 | $127,000.00 |
| 其他非流动资产 | $1,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| 负债合计 | $448.27M | $453.81M | $448.55M | $458.11M | $458.11M |
| 流动负债合计 | $158.23M | $162.48M | $156.39M | $158.78M | $158.78M |
| 应付款 | $97.91M | $98.82M | $94.20M | $91.02M | $91.02M |
| -应付账款 | $89.67M | $89.64M | $83.96M | $80.99M | $80.99M |
| -应付税款合计 | $8.24M | $9.18M | $10.24M | $10.03M | $10.03M |
| 一年内应计费用 | $16.51M | $20.32M | $19.27M | $25.28M | $25.28M |
| 短期债务及融资租赁负债 | $42.04M | $41.49M | $40.70M | $40.56M | $40.56M |
| -一年内到期债务 | $58,000.00 | – | – | – | – |
| -一年内到期融资租赁负债 | $41.98M | $41.49M | $40.70M | $40.56M | $40.56M |
| 一年内递延负债 | $1.77M | $1.86M | $2.23M | $1.93M | $1.93M |
| 非流动负债合计 | $290.04M | $291.33M | $292.16M | $299.33M | $299.33M |
| 长期债务及融资租赁负债 | $280.64M | $283.04M | $284.25M | $291.46M | $291.46M |
| -长期债务 | $1.39M | $1.45M | – | – | – |
| -长期融资租赁负债 | $279.25M | $281.59M | $284.25M | $291.46M | $291.46M |
| 一年以上递延负债 | $9.40M | $8.29M | $7.91M | $7.86M | $7.86M |
| 股东权益合计 | $239.42M | $230.90M | $220.01M | $212.40M | $212.40M |
| 股东权益 | $239.42M | $230.90M | $220.01M | $212.40M | $212.40M |
| 股本 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 |
| -普通股 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 |
| 资本公积 | $64.58M | $63.68M | $62.77M | $63.03M | $63.03M |
| 留存收益 | $174.81M | $167.20M | $157.22M | $149.34M | $149.34M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $11.26M | $22.71M | $21.13M | $55.30M | $15.63M |
| 持续经营经营活动现金流净额 | $11.26M | $22.71M | $21.13M | $55.30M | $15.63M |
| 持续经营净利润 | $11.07M | $13.43M | $11.33M | $46.44M | $11.80M |
| 持续经营损益 | $2,000.00 | $0.00 | -$13,000.00 | -$34,000.00 | -$4,000.00 |
| 折旧、折耗与摊销 | $8.33M | $8.15M | $7.97M | $31.81M | $8.02M |
| 递延税款 | $1.11M | $380,000.00 | $46,000.00 | -$2.61M | -$164,000.00 |
| 其他非现金项目 | $230,000.00 | $155,000.00 | $4,000.00 | $11,000.00 | $5,000.00 |
| 营运资金变动 | -$10.47M | -$360,000.00 | $912,000.00 | -$24.36M | -$4.89M |
| -应收款变动 | $1.95M | -$4.39M | $2.69M | -$1.02M | $40,000.00 |
| -存货变动 | -$5.61M | -$1.80M | $5.08M | -$12.30M | -$8.34M |
| -预付资产变动 | -$2.36M | $132,000.00 | -$408,000.00 | -$5.52M | -$284,000.00 |
| -应付账款及应计费用变动 | -$4.31M | $5.76M | -$6.48M | -$4.70M | $4.19M |
| -其他流动资产变动 | $8.70M | $8.62M | $8.58M | $33.59M | $8.37M |
| -其他流动负债变动 | -$8.85M | -$8.68M | -$8.55M | -$34.43M | -$8.87M |
| 投资活动现金流净额 | -$10.00M | -$20.76M | -$9.58M | -$30.97M | -$8.03M |
| 持续经营投资活动现金流净额 | -$10.00M | -$20.76M | -$9.58M | -$30.97M | -$8.03M |
| 固定资产购置及出售净额 | -$10.00M | -$20.34M | -$9.57M | -$31.11M | -$8.03M |
| 无形资产购置及出售净额 | -$6,000.00 | -$425,000.00 | -$29,000.00 | -$178,000.00 | -$11,000.00 |
| 其他投资变动净额 | $3,000.00 | $0.00 | $22,000.00 | $315,000.00 | $10,000.00 |
| 筹资活动现金流 | -$4.52M | -$4.43M | -$5.46M | -$16.09M | -$3.66M |
| 持续经营筹资活动现金流净额 | -$4.52M | -$4.43M | -$5.46M | -$16.09M | -$3.66M |
| 债务发行及偿还净额 | -$982,000.00 | -$933,000.00 | -$886,000.00 | -$3.83M | -$894,000.00 |
| 已付现金股利 | -$3.46M | -$3.46M | -$3.46M | -$11.01M | -$2.75M |
| 其他筹资费用净额 | -$77,000.00 | -$40,000.00 | -$1.12M | -$1.25M | -$12,000.00 |
| 期末现金余额 | $17.47M | $20.72M | $23.21M | $17.12M | $17.12M |
| 现金净变动 | -$3.26M | -$2.49M | $6.09M | $8.25M | $3.94M |
| 期初现金余额 | $20.72M | $23.21M | $17.12M | $8.87M | $13.18M |
| 自由现金流 | $1.24M | $1.92M | $11.53M | $23.93M | $7.54M |
| 普通股发行净额 | – | – | – | $0.00 | – |
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