NAII
NATURAL ALTERNATIVES INTERNATIONAL INC
-0.01 (-0.51%)1.95USD7.9K成交股數12.2M市值–本益比(近四季)0.1股價營收比+23.4%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 35.5M+23% | 34.8M+2% | 37.7M+14% | 33.9M+35% | 28.8M+14% | 34.1M | 33.2M-2% | 25.1M-23% | 25.2M | – | 34.0M | 32.7M |
| 營業成本 | 35.1M | 32.3M | 33.3M | 30.3M | 26.9M | 32.4M | 30.9M | 23.2M | 24.8M | – | 30.8M | 31.3M |
| 毛利 | 383K-79% | 2.5M+49% | 4.4M+95% | 3.5M+84% | 1.8M+372% | 1.7M | 2.3M-28% | 1.9M+40% | 387K | – | 3.1M | 1.4M |
| 毛利率 | 1.1% | 7.2% | 11.7% | 10.4% | 6.3% | 4.9% | 6.8% | 7.6% | 1.5% | – | 9.2% | 4.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.4M | 4.3M | 4.1M | – | 3.9M | 4.4M | 4.1M | 3.9M | 3.9M | – | 3.7M | 3.9M |
| 營業利益 | −4.0M+91% | −1.8M-34% | 284K-115% | −1.9M-0% | −2.1M-40% | −2.8M-21% | −1.8M+238% | −2.0M-22% | −3.5M | −3.5M | −544K | −2.5M |
| 營業利益率 | -11.3% | -5.3% | 0.8% | -5.7% | -7.3% | -8.2% | -5.5% | -7.8% | -13.9% | – | -1.6% | -7.6% |
| 稅後淨利 | −4.3M+97% | −2.6M+17% | −291K-85% | −7.2M+357% | −2.2M-29% | −2.2M | −2.0M+185% | −1.6M-34% | −3.1M | – | −695K | −2.4M |
| 淨利率 | -12.1% | -7.3% | -0.8% | -21.3% | -7.6% | -6.4% | -6.0% | -6.3% | -12.2% | – | -2.0% | -7.3% |
| 稀釋 EPS | -0.72+95% | -0.42+14% | -0.05-85% | -1.21+348% | -0.37-29% | -0.37 | -0.33+175% | -0.27-34% | -0.52 | – | -0.12 | -0.41 |
| 稀釋股數 | 6.0M | 6.0M | 6.0M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | – | 5.9M | 5.8M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 9.2M | 3.8M | 7.7M | 12.3M | 10.6M | 8.7M | 10.2M | 12.4M | 16.6M | – | 16.7M | 15.6M |
| 應收帳款 | 20.6M | 17.8M | 18.9M | 14.6M | 11.7M | 16.9M | 17.6M | 11.2M | 10.5M | – | 9.8M | 7.6M |
| 存貨 | 29.9M | 33.4M | 30.7M | 24.9M | 27.0M | 23.0M | 25.9M | 21.1M | 19.6M | – | 23.3M | 39.3M |
| 總資產 | 155M | 153M | 157M | 152M | 155M | 156M | 161M | 153M | 156M | 156M | 160M | 144M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 91.8M | 86.3M | 87.9M | 83.5M | 78.3M | 77.0M | 81.1M | 69.1M | 70.3M | – | 71.4M | 57.3M |
| 股東權益 | 63.1M | 67.0M | 69.0M | 68.4M | 76.6M | 79.1M | 80.2M | 84.1M | 85.5M | – | 88.8M | 86.6M |
| 負債比 | 59.3% | 56.3% | 56.0% | 55.0% | 50.6% | 49.3% | 50.3% | 45.1% | 45.1% | – | 44.6% | 39.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −4.0M+17% | – | – | – | −3.4M-177% | – | – | – | 4.5M | – |
| 資本支出 | – | – | 1.0M | – | – | – | 301K | – | – | – | 1.3M | – |
| 自由現金流 | – | – | −5.1M+35% | – | – | – | −3.7M-216% | – | – | – | 3.2M | – |
| 折舊攤銷 | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | – | – | – | 1.1M | – |
| 買回庫藏股 | – | – | 5K | – | – | – | 8K | – | – | – | 0 | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -13.4% | – | – | – | -11.3% | – | – | – | 9.5% | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 130M
| Private Label Contract Manufacturing | 122M | 93.8% | +15.6% |
|---|---|---|---|
| Patent And Trademark Licensing | 8.1M | 6.2% | -4.2% |
地區2025 年度 · 130M
| 美國 | 79.1M | 60.9% | +7.6% |
|---|---|---|---|
| 美國以外 | 50.7M | 39.1% | +25.9% |
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 | 130M | +14.1% | −13.6M | -10.5% | -2.28 | 2.3M |
| FY2024 | 114M | -26.1% | −7.2M | -6.3% | -1.23 | −4.5M |
| FY2023 | 154M | -9.9% | 2.5M | 1.6% | 0.43 | −6.5M |
| FY2022 | 171M | -4.2% | 10.7M | 6.3% | 1.74 | −14.6M |
| FY2021 | 179M | +50.2% | 10.8M | 6.0% | 1.69 | 15.7M |
| FY2020 | 119M | – | −1.6M | -1.4% | -0.25 | −850K |
| FY2020 | – | – | −3.4M | –% | – | – |
| FY2019 | 138M | – | 6.5M | 4.7% | 0.92 | 1.2M |